Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-01
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 | 296.38 | — |
| Operating profit | 10.32 | — |
| D&A | 5.129 | Row: derived: same-row components · dashboard=5.129 mln — derived: same-row components |
| EBITDA | 15.45 | — |
| Net profit | 3.988 | — |
| Cash | 221.4 | — |
| Debt short | 20.01 | — |
| Debt long | 226.78 | — |
| Net debt | 25.39 | Components: short debt 20.01 + long debt 226.78 + other financial liab. 0 + NCI 0 − cash 221.4 = net debt 25.39.Row: derived: same-row components · dashboard=25.391 mln — derived: same-row components |
| Operating CF | 34.23 | — |
| Investing CF | -5.641 | — |
| Assets | 1 142.66 | — |
| Equity | 108.18 | — |
| Short-term debt (incl. ST leases) | 20 |
| Long-term debt (incl. LT leases) | 227 |
| − Cash & equivalents | 221 |
| Net debt | 25 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 15 | 5.2% of revenue |
| − D&A | 5 | |
| = Operating profit (EBIT) | 10 | ✓ 3.5% of revenue |
| − Finance costs | 4 | |
| + Other (FX and misc.) — derived | 1 | |
| = Pre-tax profit | 7 | 2.4% of revenue |
| − Income tax | 3 | |
| = Net profit | 4 | 1.3% 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 (1,143) ≈ TL (1,034) + TE (108); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 25 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 25. |
| ✓ | EBITDA = OP + D&A | EBITDA (15) ≈ OP (10) + D&A (5) = 15. |
| ✓ | Net profit vs operating profit | Net profit (4) sits within a plausible band vs operating profit (10). |
| ✓ | Cash ≤ total assets | Cash (221) ≤ total assets (1,143). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 296.38 |
| Gross profit | GrossProfit | 183.37 |
| Operating expenses | OperatingExpenses | 173.05 |
| Research and development | ResearchAndDevelopmentExpense | 52.83 |
| Operating income (loss) | OperatingIncomeLoss | 10.32 |
| Interest expense | InterestExpense | 4.269 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 3.069 |
| Net income (loss) | NetIncomeLoss | 3.988 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 142.66 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 221.4 |
| Receivables (net) | AccountsReceivableNetCurrent | 112.05 |
| Inventory (net) | InventoryNet | 152.52 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 47.6 |
| Goodwill | Goodwill | 395.61 |
| Long-term debt | LongTermDebtNoncurrent | 182.93 |
| Stockholders' equity | StockholdersEquity | 108.18 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 20.01 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 34.23 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5.641 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -31.78 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 5.641 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 24.97 |
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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