Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-01-29
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 | 317.93 | — |
| Operating profit | 12.99 | — |
| D&A | 4.401 | Row: derived: same-row components · dashboard=4.401 mln — derived: same-row components |
| EBITDA | 17.39 | — |
| Net profit | 7.876 | — |
| Cash | 219.79 | — |
| Debt short | 29.04 | — |
| Debt long | 183.09 | — |
| Net debt | -7.668 | Components: short debt 29.04 + long debt 183.09 + other financial liab. 0 + NCI 0 − cash 219.79 = net debt -7.668.Row: derived: same-row components · dashboard=-7.668 mln — derived: same-row components |
| Operating CF | 50.14 | — |
| Investing CF | -7.067 | — |
| Assets | 1 168.67 | — |
| Equity | 95.91 | — |
| Short-term debt (incl. ST leases) | 29 |
| Long-term debt (incl. LT leases) | 183 |
| − Cash & equivalents | 220 |
| Net debt | -8 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 17 | 5.5% of revenue |
| − D&A | 4 | |
| = Operating profit (EBIT) | 13 | ✓ 4.1% of revenue |
| − Finance costs | 3 | |
| = Pre-tax profit | 10 | 3.3% of revenue |
| − Income tax | 2 | |
| = Net profit | 8 | 2.5% 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 (1,169) ≈ TL (1,073) + TE (96); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -8 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -8. |
| ✓ | EBITDA = OP + D&A | EBITDA (17) ≈ OP (13) + D&A (4) = 17. |
| ✓ | Net profit vs operating profit | Net profit (8) sits within a plausible band vs operating profit (13). |
| ✓ | Cash ≤ total assets | Cash (220) ≤ total assets (1,169). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 317.93 |
| Gross profit | GrossProfit | 195.08 |
| Operating expenses | OperatingExpenses | 182.09 |
| Research and development | ResearchAndDevelopmentExpense | 57.52 |
| Operating income (loss) | OperatingIncomeLoss | 12.99 |
| Interest expense | InterestExpense | 3.36 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2.528 |
| Net income (loss) | NetIncomeLoss | 7.876 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 168.67 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 219.79 |
| Receivables (net) | AccountsReceivableNetCurrent | 152.43 |
| Inventory (net) | InventoryNet | 83.59 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 50.23 |
| Goodwill | Goodwill | 399.85 |
| Long-term debt | LongTermDebtNoncurrent | 154.06 |
| Stockholders' equity | StockholdersEquity | 95.91 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 29.04 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 50.14 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -7.067 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -32.28 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 7.1 |
| 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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