Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-02
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 | 211.04 | — |
| Operating profit | -62.47 | — |
| D&A | 4.847 | Row: derived: same-row components · dashboard=4.847 mln — derived: same-row components |
| EBITDA | -57.62 | — |
| Net profit | -64.42 | — |
| Cash | 151.01 | — |
| Debt short | 19.32 | — |
| Debt long | 222.84 | — |
| Net debt | 91.15 | Components: short debt 19.32 + long debt 222.84 + other financial liab. 0 + NCI 0 − cash 151.01 = net debt 91.15.Row: derived: same-row components · dashboard=91.153 mln — derived: same-row components |
| Operating CF | -69.87 | — |
| Investing CF | -3.677 | — |
| Assets | 1 085.47 | — |
| Equity | 64.96 | — |
| Short-term debt (incl. ST leases) | 19 |
| Long-term debt (incl. LT leases) | 223 |
| − Cash & equivalents | 151 |
| Net debt | 91 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | -58 | -27.3% of revenue |
| − D&A | 5 | |
| = Operating profit (EBIT) | -62 | ✓ -29.6% of revenue |
| − Finance costs | 4 | |
| + Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | -65 | -30.8% of revenue |
| + Tax benefit | 1 | |
| = Net profit | -64 | -30.5% 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 (1,085) ≈ TL (1,021) + TE (65); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 91 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 91. |
| ✓ | EBITDA = OP + D&A | EBITDA (-58) ≈ OP (-62) + D&A (5) = -58. |
| ✓ | Net profit vs operating profit | Net profit (-64) sits within a plausible band vs operating profit (-62). |
| ✓ | Cash ≤ total assets | Cash (151) ≤ total assets (1,085). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 211.04 |
| Gross profit | GrossProfit | 119.9 |
| Operating expenses | OperatingExpenses | 182.37 |
| Research and development | ResearchAndDevelopmentExpense | 54.52 |
| Operating income (loss) | OperatingIncomeLoss | -62.47 |
| Interest expense | InterestExpense | 4.179 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -0.623 |
| Net income (loss) | NetIncomeLoss | -64.42 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 085.47 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 151.01 |
| Receivables (net) | AccountsReceivableNetCurrent | 94.44 |
| Inventory (net) | InventoryNet | 185.36 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 47.25 |
| Goodwill | Goodwill | 394.18 |
| Long-term debt | LongTermDebtNoncurrent | 180.6 |
| Stockholders' equity | StockholdersEquity | 64.96 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 19.32 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -69.87 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3.677 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 3.323 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 3.677 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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