Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-29
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 | 200.94 | — |
| Operating profit | -10.9 | — |
| D&A | 4.817 | Row: derived: same-row components · dashboard=4.817 mln — derived: same-row components |
| EBITDA | -6.079 | — |
| Net profit | -3.968 | — |
| Cash | 62.36 | — |
| Debt short | 4.374 | — |
| Debt long | — | — |
| Net debt | -57.99 | Components: short debt 4.374 + long debt 0 + other financial liab. 0 + NCI 0 − cash 62.36 = net debt -57.99.Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=-57.987 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 16 | — |
| Investing CF | -48.91 | — |
| Assets | 937.52 | — |
| Equity | 778.69 | — |
| Short-term debt (incl. ST leases) | 4 |
| − Cash & equivalents | 62 |
| Net debt | -58 |
|---|
Net debt / LTM EBITDA: -0.7x
| EBITDA | -6 | -3.0% of revenue |
| − D&A | 5 | |
| = Operating profit (EBIT) | -11 | ✓ -5.4% of revenue |
| − Net finance costs, tax and other — derived | -7 | |
| = Net profit | -4 | -2.0% 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) = 159; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -58 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -58. |
| ✓ | EBITDA = OP + D&A | EBITDA (-6) ≈ OP (-11) + D&A (5) = -6. |
| ✓ | Net profit vs operating profit | Net profit (-4) sits within a plausible band vs operating profit (-11). |
| ✓ | Cash ≤ total assets | Cash (62) ≤ total assets (938). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 200.94 |
| Gross profit | GrossProfit | 110.05 |
| Operating expenses | OperatingExpenses | 120.94 |
| Research and development | ResearchAndDevelopmentExpense | 45.47 |
| Operating income (loss) | OperatingIncomeLoss | -10.9 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -3.824 |
| Net income (loss) | NetIncomeLoss | -3.968 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 4.817 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -6.079 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 937.52 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 62.36 |
| Receivables (net) | AccountsReceivableNetCurrent | 85.27 |
| Inventory (net) | InventoryNet | 100.61 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 31.11 |
| Goodwill | Goodwill | 116.17 |
| Total liabilities | Liabilities | 158.84 |
| Stockholders' equity | StockholdersEquity | 778.69 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4.374 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 16 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -48.91 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 10.6 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 3.244 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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