Status: PARTIAL; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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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 | 338.6 | — |
| Operating profit | 21.1 | — |
| D&A | 4.2 | Row: SEC XBRL Depreciation(FY-9M same-tag) [rgap] · dashboard=4.200 mln — SEC XBRL Depreciation(FY-9M same-tag) [rgap] |
| EBITDA | 25.3 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=25.300 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 18 | — |
| Cash | 211.8 | — |
| Debt short | 19.3 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=19.300 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 144.4 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=144.400 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | -48.1 | Components: short debt 19.3 + long debt 144.4 + other financial liab. 0 + NCI 0 − cash 211.8 = net debt -48.1.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-17 · dashboard=-48.100 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-17 |
| Operating CF | 72.9 | — |
| Investing CF | -7.6 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY-9M same-tag) [rgap] · dashboard=-7.600 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY-9M same-tag) [rgap] |
| Assets | 1 177.8 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=1,177.800 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 88.6 | Row: SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-17 · dashboard=88.600 mln — SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-17 |
| Short-term debt (incl. ST leases) | 19 |
| Long-term debt (incl. LT leases) | 144 |
| − Cash & equivalents | 212 |
| Net debt | -48 |
|---|
Net debt / LTM EBITDA: -0.6x
| EBITDA | 25 | 7.5% of revenue |
| − D&A | 4 | |
| = Operating profit (EBIT) | 21 | ✓ 6.2% of revenue |
| − Finance costs | 4 | |
| = Pre-tax profit | 18 | 5.3% of revenue |
| + Tax benefit | 0 | |
| = Net profit | 18 | 5.3% 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 (1,178) ≈ TL (1,089) + TE (89); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -48 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -48. |
| ✓ | EBITDA = OP + D&A | EBITDA (25) ≈ OP (21) + D&A (4) = 25. |
| ✓ | Net profit vs operating profit | Net profit (18) sits within a plausible band vs operating profit (21). |
| ✓ | Cash ≤ total assets | Cash (212) ≤ total assets (1,178). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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