US_FORM 2023-04-01 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	167.45	—
Operating profit	0.091	—
D&A	9.954	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	10.04	—
Net profit	1.342	—
Cash	112.36	—
Debt short	8.654	—
Debt long	14.03	—
Net debt	-89.67	Components: short debt 8.654 + long debt 14.03 + other financial liab. 0 + NCI 0 − cash 112.36 = net debt -89.67.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-89.672 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	12.31	—
Investing CF	-13.54	—
Assets	1 019.76	—
Equity	824.37	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	167.45
Gross profit	`GrossProfit`	61.08
Operating expenses	`OperatingExpenses`	60.99
Research and development	`ResearchAndDevelopmentExpense`	28.25
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	32.74
Operating income (loss)	`OperatingIncomeLoss`	0.091
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.048
Net income (loss)	`NetIncomeLoss`	1.342

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 019.76
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	112.36
Receivables (net)	`AccountsReceivableNetCurrent`	103.97
Inventory (net)	`InventoryNet`	116.55
PP&E (net)	`PropertyPlantAndEquipmentNet`	198.23
Goodwill	`Goodwill`	211.77
Total liabilities	`Liabilities`	195.38
Long-term debt	`LongTermDebtNoncurrent`	14.03
Stockholders' equity	`StockholdersEquity`	824.37
Current / short-term debt (sum of tags)	`DebtCurrent+…`	8.654

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	12.31
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-13.54
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	4.378
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	19.7
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.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 195; known debt components fit within that envelope.
✓	Net debt formula	net_debt -90 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -90.
✓	EBITDA = OP + D&A	EBITDA (10) ≈ OP (0) + D&A (10) = 10.
⚠	Net profit vs operating profit	Net profit (1) > 1.5× operating profit (0) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (112) ≤ total assets (1,020).

US_FORM 2023-04-01 Q1 — report review