Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-24
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 | 250.01 | — |
| Operating profit | 9.936 | — |
| D&A | 3.723 | Row: derived: same-row components · dashboard=3.723 mln — derived: same-row components |
| EBITDA | 13.66 | — |
| Net profit | 9.598 | — |
| Cash | 94.19 | — |
| Debt short | 4.131 | — |
| Debt long | 8.825 | — |
| Net debt | -81.23 | Components: short debt 4.131 + long debt 8.825 + other financial liab. 0 + NCI 0 − cash 94.19 = net debt -81.23.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-81.230 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 8.112 | — |
| Investing CF | -3.278 | — |
| Assets | 914.83 | — |
| Equity | 717.84 | — |
| Short-term debt (incl. ST leases) | 4 |
| Long-term debt (incl. LT leases) | 9 |
| − Cash & equivalents | 94 |
| Net debt | -81 |
|---|
Net debt / LTM EBITDA: -1.0x
| EBITDA | 14 | 5.5% of revenue |
| − D&A | 4 | |
| = Operating profit (EBIT) | 10 | ✓ 4.0% of revenue |
| − Net finance costs, tax and other — derived | 0 | |
| = Net profit | 10 | 3.8% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 197; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -81 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -81. |
| ✓ | EBITDA = OP + D&A | EBITDA (14) ≈ OP (10) + D&A (4) = 14. |
| ✓ | Net profit vs operating profit | Net profit (10) sits within a plausible band vs operating profit (10). |
| ✓ | Cash ≤ total assets | Cash (94) ≤ total assets (915). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 250.01 |
| Gross profit | GrossProfit | 128.05 |
| Operating expenses | OperatingExpenses | 118.11 |
| Research and development | ResearchAndDevelopmentExpense | 43.17 |
| Operating income (loss) | OperatingIncomeLoss | 9.936 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1.811 |
| Net income (loss) | NetIncomeLoss | 9.598 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 914.83 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 94.19 |
| Receivables (net) | AccountsReceivableNetCurrent | 92.21 |
| Inventory (net) | InventoryNet | 156.51 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 27.42 |
| Goodwill | Goodwill | 116.17 |
| Total liabilities | Liabilities | 196.99 |
| Stockholders' equity | StockholdersEquity | 717.84 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4.131 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 8.112 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3.278 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 10.22 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4.618 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1.183 |
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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