US_FORM 2023-07-01 Q2

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	155.92	—
Operating profit	-1.312	—
D&A	9.933	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	8.621	—
Net profit	0.828	—
Cash	97.98	—
Debt short	9.021	—
Debt long	13.77	—
Net debt	-75.19	Components: short debt 9.021 + long debt 13.77 + other financial liab. 0 + NCI 0 − cash 97.98 = net debt -75.19.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-75.195 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	22.47	—
Investing CF	-34.92	—
Assets	1 025.14	—
Equity	834.26	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	155.92
Gross profit	`GrossProfit`	60.28
Operating expenses	`OperatingExpenses`	61.59
Research and development	`ResearchAndDevelopmentExpense`	28.34
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	33.26
Operating income (loss)	`OperatingIncomeLoss`	-1.312
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-0.208
Net income (loss)	`NetIncomeLoss`	0.828

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 025.14
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	97.98
Receivables (net)	`AccountsReceivableNetCurrent`	94.01
Inventory (net)	`InventoryNet`	120.3
PP&E (net)	`PropertyPlantAndEquipmentNet`	204.58
Goodwill	`Goodwill`	211.93
Total liabilities	`Liabilities`	190.88
Long-term debt	`LongTermDebtNoncurrent`	13.77
Stockholders' equity	`StockholdersEquity`	834.26
Current / short-term debt (sum of tags)	`DebtCurrent+…`	9.021

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	22.47
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-34.92
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-0.329
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	20.48
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) = 191; known debt components fit within that envelope.
✓	Net debt formula	net_debt -75 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -75.
✓	EBITDA = OP + D&A	EBITDA (9) ≈ OP (-1) + D&A (10) = 9.
⚠	Net profit vs operating profit	Operating loss (-1) but net profit (1) — non-operating gain dominated; verify column mapping.
✓	Cash ≤ total assets	Cash (98) ≤ total assets (1,025).

US_FORM 2023-07-01 Q2 — report review