US_FORM 2025-09-27 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	202.68	—
Operating profit	18	—
D&A	11.74	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	29.75	—
Net profit	15.66	—
Cash	97.68	—
Debt short	8.529	—
Debt long	11.36	—
Net debt	-77.79	Components: short debt 8.529 + long debt 11.36 + other financial liab. 0 + NCI 0 − cash 97.68 = net debt -77.79.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-77.790 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	26.99	—
Investing CF	6.718	—
Assets	1 202.99	—
Equity	1 009.62	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	202.68
Gross profit	`GrossProfit`	80.63
Operating expenses	`OperatingExpenses`	62.62
Research and development	`ResearchAndDevelopmentExpense`	28.69
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	32.97
Operating income (loss)	`OperatingIncomeLoss`	18
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	5.937
Net income (loss)	`NetIncomeLoss`	15.66

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 202.99
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	97.68
Receivables (net)	`AccountsReceivableNetCurrent`	133.32
Inventory (net)	`InventoryNet`	108.83
PP&E (net)	`PropertyPlantAndEquipmentNet`	257.91
Goodwill	`Goodwill`	200.84
Total liabilities	`Liabilities`	193.38
Long-term debt	`LongTermDebtNoncurrent`	11.36
Stockholders' equity	`StockholdersEquity`	1 009.62
Current / short-term debt (sum of tags)	`DebtCurrent+…`	8.529

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	26.99
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	6.718
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2.382
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	7.505
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1.658

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) = 193; known debt components fit within that envelope.
✓	Net debt formula	net_debt -78 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -78.
✓	EBITDA = OP + D&A	EBITDA (30) ≈ OP (18) + D&A (12) = 30.
✓	Net profit vs operating profit	Net profit (16) sits within a plausible band vs operating profit (18).
✓	Cash ≤ total assets	Cash (98) ≤ total assets (1,203).

US_FORM 2025-09-27 Q3 — report review