Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-02
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 | 353.14 | — |
| Operating profit | 35.9 | — |
| D&A | 5.376 | Row: derived: same-row components · dashboard=5.376 mln — derived: same-row components |
| EBITDA | 41.27 | — |
| Net profit | 28.68 | — |
| Cash | 224.43 | — |
| Debt short | 20.11 | — |
| Debt long | 225.98 | — |
| Net debt | 21.65 | Components: short debt 20.11 + long debt 225.98 + other financial liab. 0 + NCI 0 − cash 224.43 = net debt 21.65.Row: derived: same-row components · dashboard=21.653 mln — derived: same-row components |
| Operating CF | 75.64 | — |
| Investing CF | -4.314 | — |
| Assets | 1 106.51 | — |
| Equity | 108.48 | — |
| Short-term debt (incl. ST leases) | 20 |
| Long-term debt (incl. LT leases) | 226 |
| − Cash & equivalents | 224 |
| Net debt | 22 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 41 | 11.7% of revenue |
| − D&A | 5 | |
| = Operating profit (EBIT) | 36 | ✓ 10.2% of revenue |
| − Finance costs | 4 | |
| + Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | 33 | 9.4% of revenue |
| − Income tax | 5 | |
| = Net profit | 29 | 8.1% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (1,107) ≈ TL (998) + TE (108); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 22 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 22. |
| ✓ | EBITDA = OP + D&A | EBITDA (41) ≈ OP (36) + D&A (5) = 41. |
| ✓ | Net profit vs operating profit | Net profit (29) sits within a plausible band vs operating profit (36). |
| ✓ | Cash ≤ total assets | Cash (224) ≤ total assets (1,107). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 353.14 |
| Gross profit | GrossProfit | 212.94 |
| Operating expenses | OperatingExpenses | 177.04 |
| Research and development | ResearchAndDevelopmentExpense | 58.02 |
| Operating income (loss) | OperatingIncomeLoss | 35.9 |
| Interest expense | InterestExpense | 4.318 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 4.563 |
| Net income (loss) | NetIncomeLoss | 28.68 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 106.51 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 224.43 |
| Receivables (net) | AccountsReceivableNetCurrent | 131.51 |
| Inventory (net) | InventoryNet | 100.82 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 46.34 |
| Goodwill | Goodwill | 392.95 |
| Long-term debt | LongTermDebtNoncurrent | 185.26 |
| Stockholders' equity | StockholdersEquity | 108.48 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 20.11 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 75.64 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4.314 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -81.46 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4.314 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 24.89 |
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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