Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-30
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 | 310.25 | — |
| Operating profit | 11.29 | — |
| D&A | 4.299 | Row: derived: same-row components · dashboard=4.299 mln — derived: same-row components |
| EBITDA | 15.59 | — |
| Net profit | 5.611 | — |
| Cash | 209 | — |
| Debt short | 52.13 | — |
| Debt long | 190.26 | — |
| Net debt | 33.38 | Components: short debt 52.13 + long debt 190.26 + other financial liab. 0 + NCI 0 − cash 209 = net debt 33.38.Row: derived: same-row components · dashboard=33.383 mln — derived: same-row components |
| Operating CF | -14 | — |
| Investing CF | -6.855 | — |
| Assets | 1 152.95 | — |
| Equity | 68.56 | — |
| Short-term debt (incl. ST leases) | 52 |
| Long-term debt (incl. LT leases) | 190 |
| − Cash & equivalents | 209 |
| Net debt | 33 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 16 | 5.0% of revenue |
| − D&A | 4 | |
| = Operating profit (EBIT) | 11 | ✓ 3.6% of revenue |
| − Finance costs | 4 | |
| = Pre-tax profit | 8 | 2.7% of revenue |
| − Income tax | 3 | |
| = Net profit | 6 | 1.8% 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 (1,153) ≈ TL (1,084) + TE (69); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 33 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 33. |
| ✓ | EBITDA = OP + D&A | EBITDA (16) ≈ OP (11) + D&A (4) = 16. |
| ✓ | Net profit vs operating profit | Net profit (6) sits within a plausible band vs operating profit (11). |
| ✓ | Cash ≤ total assets | Cash (209) ≤ total assets (1,153). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 310.25 |
| Gross profit | GrossProfit | 188.03 |
| Operating expenses | OperatingExpenses | 176.73 |
| Research and development | ResearchAndDevelopmentExpense | 57.75 |
| Operating income (loss) | OperatingIncomeLoss | 11.29 |
| Interest expense | InterestExpense | 3.653 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2.741 |
| Net income (loss) | NetIncomeLoss | 5.611 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 152.95 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 209 |
| Receivables (net) | AccountsReceivableNetCurrent | 145.8 |
| Inventory (net) | InventoryNet | 93.73 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 48.08 |
| Goodwill | Goodwill | 399.63 |
| Long-term debt | LongTermDebtNoncurrent | 158.9 |
| Stockholders' equity | StockholdersEquity | 68.56 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 52.13 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -14 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -6.855 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1.716 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 6.855 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 12 |
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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