Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-27
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 | 449.88 | — |
| Operating profit | 0.611 | — |
| D&A | 3.398 | Row: derived: same-row components · dashboard=3.398 mln — derived: same-row components |
| EBITDA | 4.009 | — |
| Net profit | 7.753 | — |
| Cash | 737.24 | — |
| Debt short | 7.092 | — |
| Debt long | 570.6 | — |
| Net debt | -670.36 | Components: short debt 7.092 + long debt 570.6 + other financial liab. 0 + NCI 0 − cash 737.24 = net debt -159.55.Row: derived: same-row components · dashboard=-670.355 mln — derived: same-row components |
| Operating CF | 42.74 | — |
| Investing CF | 83.34 | — |
| Assets | 2 438.41 | — |
| Equity | 790.99 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,647; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-670) ≠ derived from components (-160); diff -511 (76.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (4) ≈ OP (1) + D&A (3) = 4. |
| ⚠ | Net profit vs operating profit | Net profit (8) > 1.5× operating profit (1) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (737) ≤ total assets (2,438). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 449.88 |
| Gross profit | GrossProfit | 343.44 |
| Operating expenses | OperatingExpenses | 342.83 |
| Research and development | ResearchAndDevelopmentExpense | 114.39 |
| Operating income (loss) | OperatingIncomeLoss | 0.611 |
| Interest expense | InterestExpense | 6.254 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -1.588 |
| Net income (loss) | NetIncomeLoss | 7.753 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 438.41 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 737.24 |
| Receivables (net) | AccountsReceivableNetCurrent | 357.4 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 6.363 |
| Goodwill | Goodwill | 358.51 |
| Total liabilities | Liabilities | 1 647.42 |
| Long-term debt | LongTermDebt | 570.6 |
| Stockholders' equity | StockholdersEquity | 790.99 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7.092 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 42.74 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 83.34 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -190.38 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 0.936 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 190.9 |
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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