Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-09
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 | 185.01 | — |
| Operating profit | -2.906 | — |
| D&A | 8.656 | Row: derived: same-row components · dashboard=8.656 mln — derived: same-row components |
| EBITDA | 5.75 | — |
| Net profit | -20.66 | — |
| Cash | 84.61 | — |
| Debt short | 17 | — |
| Debt long | 315.27 | — |
| Net debt | 247.66 | Components: short debt 17 + long debt 315.27 + other financial liab. 0 + NCI 0 − cash 84.61 = net debt 247.66.Row: derived: same-row components · dashboard=247.663 mln — derived: same-row components |
| Operating CF | 26.94 | — |
| Investing CF | -4.015 | — |
| Assets | 1 003.36 | — |
| Equity | 577.3 | — |
| Short-term debt (incl. ST leases) | 17 |
| Long-term debt (incl. LT leases) | 315 |
| − Cash & equivalents | 85 |
| Net debt | 248 |
|---|
Net debt / LTM EBITDA: 29.8x
| EBITDA | 6 | 3.1% of revenue |
| − D&A | 9 | |
| = Operating profit (EBIT) | -3 | ✓ -1.6% of revenue |
| − Finance costs | 5 | |
| = Pre-tax profit | -8 | -4.4% of revenue |
| − Income tax | 13 | |
| = Net profit | -21 | -11.2% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (1,003) ≈ TL (426) + TE (577); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 248 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 248. |
| ✓ | EBITDA = OP + D&A | EBITDA (6) ≈ OP (-3) + D&A (9) = 6. |
| ✓ | Net profit vs operating profit | Net profit (-21) sits within a plausible band vs operating profit (-3). |
| ✓ | Cash ≤ total assets | Cash (85) ≤ total assets (1,003). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 185.01 |
| Gross profit | GrossProfit | 25.74 |
| Operating expenses | OperatingExpenses | 28.65 |
| Research and development | ResearchAndDevelopmentExpense | 5.188 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 19.5 |
| Operating income (loss) | OperatingIncomeLoss | -2.906 |
| Interest expense | InterestExpense | 5.03 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 12.62 |
| Net income (loss) | NetIncomeLoss | -20.66 |
| Depreciation & amortization | DepreciationAndAmortization | 8.656 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 5.75 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 003.36 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 84.61 |
| Receivables (net) | AccountsReceivableNetCurrent | 95.76 |
| Inventory (net) | InventoryNet | 266.19 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 98.91 |
| Goodwill | Goodwill | 335.4 |
| Total liabilities | Liabilities | 426.05 |
| Long-term debt | LongTermDebtNoncurrent | 284.7 |
| Stockholders' equity | StockholdersEquity | 577.3 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 17 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 26.94 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4.015 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -7.157 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4.015 |
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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