Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-03-01
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 | 327.96 | — |
| Operating profit | -26.4 | — |
| D&A | 4.086 | Row: derived: same-row components · dashboard=4.086 mln — derived: same-row components |
| EBITDA | -22.32 | — |
| Net profit | 176.12 | — |
| Cash | 526.89 | — |
| Debt short | 12.79 | — |
| Debt long | 568.34 | — |
| Net debt | 54.24 | Components: short debt 12.79 + long debt 568.34 + other financial liab. 0 + NCI 0 − cash 526.89 = net debt 54.24.Row: derived: same-row components · dashboard=54.236 mln — derived: same-row components |
| Operating CF | 52.39 | — |
| Investing CF | -125.07 | — |
| Assets | 2 058.92 | — |
| Equity | 707.84 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,351; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 54 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 54. |
| ✓ | EBITDA = OP + D&A | EBITDA (-22) ≈ OP (-26) + D&A (4) = -22. |
| ⚠ | Net profit vs operating profit | Operating loss (-26) but net profit (176) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (527) ≤ total assets (2,059). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 327.96 |
| Gross profit | GrossProfit | 243.31 |
| Operating expenses | OperatingExpenses | 269.72 |
| Research and development | ResearchAndDevelopmentExpense | 87.2 |
| Operating income (loss) | OperatingIncomeLoss | -26.4 |
| Interest expense | InterestExpense | 6.368 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -200.33 |
| Net income (loss) | NetIncomeLoss | 176.12 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 058.92 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 526.89 |
| Receivables (net) | AccountsReceivableNetCurrent | 229.95 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5.512 |
| Goodwill | Goodwill | 319.55 |
| Total liabilities | Liabilities | 1 351.09 |
| Long-term debt | LongTermDebt | 568.34 |
| Stockholders' equity | StockholdersEquity | 707.84 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 12.79 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 52.39 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -125.07 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 8.847 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1.077 |
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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