Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-03-10
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 | 135 | — |
| Operating profit | 26.19 | — |
| D&A | 5.063 | Row: derived: same-row components · dashboard=5.063 mln — derived: same-row components |
| EBITDA | 31.26 | — |
| Net profit | 29.36 | — |
| Cash | 299.21 | — |
| Debt short | 3.179 | — |
| Debt long | 12.96 | — |
| Net debt | -363.07 | Components: short debt 3.179 + long debt 12.96 + other financial liab. 0 + NCI 0 − cash 299.21 = net debt -283.07.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-363.073 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4.212 | — |
| Investing CF | 59.12 | — |
| Assets | 719.92 | — |
| Equity | 618.23 | — |
| Short-term debt (incl. ST leases) | 3 |
| Long-term debt (incl. LT leases) | 13 |
| − Cash & equivalents | 299 |
| Net debt | -283 |
|---|
Net debt / LTM EBITDA: -0.8x
| EBITDA | 31 | 23.2% of revenue |
| − D&A | 5 | |
| = Operating profit (EBIT) | 26 | ✓ 19.4% of revenue |
| − Net finance costs, tax and other — derived | -3 | |
| = Net profit | 29 | 21.7% 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) = 102; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-363) ≠ derived from components (-283); diff -80 (22.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (31) ≈ OP (26) + D&A (5) = 31. |
| ✓ | Net profit vs operating profit | Net profit (29) sits within a plausible band vs operating profit (26). |
| ✓ | Cash ≤ total assets | Cash (299) ≤ total assets (720). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 135 |
| Gross profit | GrossProfit | 85.93 |
| Operating expenses | OperatingExpenses | 59.73 |
| Research and development | ResearchAndDevelopmentExpense | 36.26 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 23.47 |
| Operating income (loss) | OperatingIncomeLoss | 26.19 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.752 |
| Net income (loss) | NetIncomeLoss | 29.36 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 5.1 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 31.29 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 719.92 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 299.21 |
| Receivables (net) | AccountsReceivableNetCurrent | 157.13 |
| Inventory (net) | InventoryNet | 53.23 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 67.81 |
| Total liabilities | Liabilities | 101.69 |
| Stockholders' equity | StockholdersEquity | 618.23 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3.179 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4.212 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 59.12 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3.334 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4.595 |
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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