Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-31
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 401.24 | — |
| Operating profit | -3.503 | — |
| D&A | 12.6 | Row: derived: same-row components · dashboard=12.596 mln — derived: same-row components |
| EBITDA | 9.093 | — |
| Net profit | -42.19 | — |
| Cash | 574.76 | — |
| Debt short | 29.72 | — |
| Debt long | 1 129.19 | — |
| Net debt | 584.15 | Components: short debt 29.72 + long debt 1 129.19 + other financial liab. 0 + NCI 0 − cash 574.76 = net debt 584.15.Row: derived: same-row components · dashboard=584.147 mln — derived: same-row components |
| Operating CF | -213.11 | — |
| Investing CF | -7.212 | — |
| Assets | 2 530.42 | — |
| Equity | 594.58 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,936; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 584 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 584. |
| ✓ | EBITDA = OP + D&A | EBITDA (9) ≈ OP (-4) + D&A (13) = 9. |
| ✓ | Net profit vs operating profit | Net profit (-42) sits within a plausible band vs operating profit (-4). |
| ✓ | Cash ≤ total assets | Cash (575) ≤ total assets (2,530). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 401.24 |
| Cost of revenue | CostOfRevenue | 294.12 |
| Gross profit | GrossProfit | 107.12 |
| Operating expenses | OperatingExpenses | 110.63 |
| Research and development | ResearchAndDevelopmentExpense | 40.77 |
| Operating income (loss) | OperatingIncomeLoss | -3.503 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1.017 |
| Net income (loss) | ProfitLoss | -42.19 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 530.42 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 574.76 |
| Receivables (net) | AccountsReceivableNetCurrent | 467.04 |
| Inventory (net) | InventoryNet | 689.96 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 402.88 |
| Total liabilities | Liabilities | 1 910.99 |
| Long-term debt | LongTermDebtNoncurrent | 1 129.19 |
| Stockholders' equity | StockholdersEquity | 594.58 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 29.72 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -213.11 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -7.212 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -7.059 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 7.245 |
| Dividends paid | PaymentsOfDividends | 0.947 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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