Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-09
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 | 167.45 | — |
| Operating profit | 0.091 | — |
| D&A | 9.954 | Row: derived: same-row components · dashboard=9.954 mln — derived: same-row components |
| EBITDA | 10.04 | — |
| Net profit | 1.342 | — |
| Cash | 112.36 | — |
| Debt short | 8.654 | — |
| Debt long | 40.44 | — |
| Net debt | -187.16 | Components: short debt 8.654 + long debt 40.44 + other financial liab. 0 + NCI 0 − cash 112.36 = net debt -63.27.Row: derived: same-row components · dashboard=-187.156 mln — derived: same-row components |
| Operating CF | 12.31 | — |
| Investing CF | -13.54 | — |
| Assets | 1 019.76 | — |
| Equity | 824.37 | — |
| Short-term debt (incl. ST leases) | 9 |
| Long-term debt (incl. LT leases) | 40 |
| − Cash & equivalents | 112 |
| Net debt | -63 |
|---|
Net debt / LTM EBITDA: -1.7x
| EBITDA | 10 | 6.0% of revenue |
| − D&A | 10 | |
| = Operating profit (EBIT) | 0 | ✓ 0.1% of revenue |
| − Net finance costs, tax and other — derived | -1 | |
| = Net profit | 1 | 0.8% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 195; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-187) ≠ derived from components (-63); diff -124 (66.2%). |
| ✓ | 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). |
| 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 |
| 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 |
| 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.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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