Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-08
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 | 201.38 | — |
| Operating profit | -3.741 | — |
| D&A | 7.556 | Row: derived: same-row components · dashboard=7.556 mln — derived: same-row components |
| EBITDA | 3.815 | — |
| Net profit | -8.989 | — |
| Cash | 102.12 | — |
| Debt short | 17.43 | — |
| Debt long | 152.76 | — |
| Net debt | 68.06 | Components: short debt 17.43 + long debt 152.76 + other financial liab. 0 + NCI 0 − cash 102.12 = net debt 68.06.Row: derived: same-row components · dashboard=68.065 mln — derived: same-row components |
| Operating CF | 4.804 | — |
| Investing CF | -4.49 | — |
| Assets | 957.39 | — |
| Equity | 697.23 | — |
| Short-term debt (incl. ST leases) | 17 |
| Long-term debt (incl. LT leases) | 153 |
| − Cash & equivalents | 102 |
| Net debt | 68 |
|---|
Net debt / LTM EBITDA: 8.2x
| EBITDA | 4 | 1.9% of revenue |
| − D&A | 8 | |
| = Operating profit (EBIT) | -4 | ✓ -1.9% of revenue |
| − Finance costs | 4 | |
| = Pre-tax profit | -8 | -4.0% of revenue |
| − Income tax | 1 | |
| = Net profit | -9 | -4.5% 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 (957) ≈ TL (260) + TE (697); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 68 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 68. |
| ✓ | EBITDA = OP + D&A | EBITDA (4) ≈ OP (-4) + D&A (8) = 4. |
| ✓ | Net profit vs operating profit | Net profit (-9) sits within a plausible band vs operating profit (-4). |
| ✓ | Cash ≤ total assets | Cash (102) ≤ total assets (957). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 201.38 |
| Gross profit | GrossProfit | 22.99 |
| Operating expenses | OperatingExpenses | 26.73 |
| Research and development | ResearchAndDevelopmentExpense | 5.37 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 19.22 |
| Operating income (loss) | OperatingIncomeLoss | -3.741 |
| Interest expense | InterestExpense | 4.096 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.913 |
| Net income (loss) | NetIncomeLoss | -8.989 |
| Depreciation & amortization | DepreciationAndAmortization | 7.556 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3.815 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 957.39 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 102.12 |
| Receivables (net) | AccountsReceivableNetCurrent | 73.37 |
| Inventory (net) | InventoryNet | 240.68 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 92.79 |
| Goodwill | Goodwill | 335.4 |
| Total liabilities | Liabilities | 260.16 |
| Long-term debt | LongTermDebtNoncurrent | 124.42 |
| Stockholders' equity | StockholdersEquity | 697.23 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 17.43 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4.804 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4.49 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 21.86 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4.49 |
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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