Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-08-07
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 | 203.23 | — |
| Operating profit | -2.262 | — |
| D&A | 8.123 | Row: derived: same-row components · dashboard=8.123 mln — derived: same-row components |
| EBITDA | 5.861 | — |
| Net profit | -5.112 | — |
| Cash | 114.35 | — |
| Debt short | 17.22 | — |
| Debt long | 148.69 | — |
| Net debt | 51.56 | Components: short debt 17.22 + long debt 148.69 + other financial liab. 0 + NCI 0 − cash 114.35 = net debt 51.56.Row: derived: same-row components · dashboard=51.562 mln — derived: same-row components |
| Operating CF | 17.49 | — |
| Investing CF | -2.847 | — |
| Assets | 947.69 | — |
| Equity | 694.88 | — |
| Short-term debt (incl. ST leases) | 17 |
| Long-term debt (incl. LT leases) | 149 |
| − Cash & equivalents | 114 |
| Net debt | 52 |
|---|
Net debt / LTM EBITDA: 6.2x
| EBITDA | 6 | 2.9% of revenue |
| − D&A | 8 | |
| = Operating profit (EBIT) | -2 | ✓ -1.1% of revenue |
| − Finance costs | 2 | |
| = Pre-tax profit | -4 | -2.1% of revenue |
| − Income tax | 1 | |
| = Net profit | -5 | -2.5% 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 (948) ≈ TL (253) + TE (695); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 52 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 52. |
| ✓ | EBITDA = OP + D&A | EBITDA (6) ≈ OP (-2) + D&A (8) = 6. |
| ✓ | Net profit vs operating profit | Net profit (-5) sits within a plausible band vs operating profit (-2). |
| ✓ | Cash ≤ total assets | Cash (114) ≤ total assets (948). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 203.23 |
| Gross profit | GrossProfit | 25.56 |
| Operating expenses | OperatingExpenses | 27.82 |
| Research and development | ResearchAndDevelopmentExpense | 5.926 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 19.81 |
| Operating income (loss) | OperatingIncomeLoss | -2.262 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.942 |
| Net income (loss) | NetIncomeLoss | -5.112 |
| Depreciation & amortization | DepreciationAndAmortization | 8.123 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 5.861 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 947.69 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 114.35 |
| Receivables (net) | AccountsReceivableNetCurrent | 65.22 |
| Inventory (net) | InventoryNet | 231.47 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 89.14 |
| Goodwill | Goodwill | 335.4 |
| Total liabilities | Liabilities | 252.81 |
| Long-term debt | LongTermDebtNoncurrent | 122.67 |
| Stockholders' equity | StockholdersEquity | 694.88 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 17.22 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 17.49 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2.847 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2.42 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2.847 |
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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