Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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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 | 163.77 | — |
| Operating profit | -13.25 | — |
| D&A | 5.5 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] · dashboard=5.500 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | -7.7 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=-7.700 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | -4.165 | — |
| Cash | 824.5 | — |
| Debt short | 4.4 | — |
| Debt long | 10.17 | — |
| Net debt | -1 537.72 | Components: short debt 4.4 + long debt 10.17 + other financial liab. 0 + NCI 0 − cash 824.5 = net debt -809.93.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-1,537.725 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 57.1 | — |
| Investing CF | -50.1 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-50.100 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 1 489.34 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=1,489.344 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 960.71 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=960.706 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 4 |
| Long-term debt (incl. LT leases) | 10 |
| − Cash & equivalents | 824 |
| Net debt | -810 |
|---|
| EBITDA | -8 | -4.7% of revenue |
| − D&A | 6 | |
| = Operating profit (EBIT) | -13 | ✓ -8.1% of revenue |
| − Net finance costs, tax and other — derived | -9 | |
| = Net profit | -4 | -2.5% 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) | TA (1,489) ≈ TL (529) + TE (961); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-1,538) ≠ derived from components (-810); diff -728 (47.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (-8) ≈ OP (-13) + D&A (6) = -8. |
| ✓ | Net profit vs operating profit | Net profit (-4) sits within a plausible band vs operating profit (-13). |
| ✓ | Cash ≤ total assets | Cash (824) ≤ total assets (1,489). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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