US_FORM 2023-09-30 Q3

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	171.57	—
Operating profit	2.707	—
D&A	9.036	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	11.74	—
Net profit	4.371	—
Cash	108.73	—
Debt short	9.074	—
Debt long	13.59	—
Net debt	-86.07	Components: short debt 9.074 + long debt 13.59 + other financial liab. 0 + NCI 0 − cash 108.73 = net debt -86.07.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-86.071 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	20.57	—
Investing CF	-1.53	—
Assets	1 032.97	—
Equity	840.69	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	171.57
Gross profit	`GrossProfit`	69.28
Operating expenses	`OperatingExpenses`	66.58
Research and development	`ResearchAndDevelopmentExpense`	31.01
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	35.56
Operating income (loss)	`OperatingIncomeLoss`	2.707
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.786
Net income (loss)	`NetIncomeLoss`	4.371

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 032.97
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	108.73
Receivables (net)	`AccountsReceivableNetCurrent`	88.97
Inventory (net)	`InventoryNet`	111.63
PP&E (net)	`PropertyPlantAndEquipmentNet`	203.51
Goodwill	`Goodwill`	200.49
Total liabilities	`Liabilities`	192.28
Long-term debt	`LongTermDebtNoncurrent`	13.59
Stockholders' equity	`StockholdersEquity`	840.69
Current / short-term debt (sum of tags)	`DebtCurrent+…`	9.074

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	20.57
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1.53
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5.357
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	5.917
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) = 192; known debt components fit within that envelope.
✓	Net debt formula	net_debt -86 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -86.
✓	EBITDA = OP + D&A	EBITDA (12) ≈ OP (3) + D&A (9) = 12.
⚠	Net profit vs operating profit	Net profit (4) > 1.5× operating profit (3) — 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 (109) ≤ total assets (1,033).

US_FORM 2023-09-30 Q3 — report review