Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-11-05
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 | 211.14 | — |
| Operating profit | -0.385 | — |
| D&A | 7.089 | Row: derived: same-row components · dashboard=7.089 mln — derived: same-row components |
| EBITDA | 6.704 | — |
| Net profit | -2.776 | — |
| Cash | 116.45 | — |
| Debt short | 17.74 | — |
| Debt long | 148.87 | — |
| Net debt | 50.16 | Components: short debt 17.74 + long debt 148.87 + other financial liab. 0 + NCI 0 − cash 116.45 = net debt 50.16.Row: derived: same-row components · dashboard=50.164 mln — derived: same-row components |
| Operating CF | 8.072 | — |
| Investing CF | -5.901 | — |
| Assets | 975.9 | — |
| Equity | 697.27 | — |
| Short-term debt (incl. ST leases) | 18 |
| Long-term debt (incl. LT leases) | 149 |
| − Cash & equivalents | 116 |
| Net debt | 50 |
|---|
Net debt / LTM EBITDA: 6.0x
| EBITDA | 7 | 3.2% of revenue |
| − D&A | 7 | |
| = Operating profit (EBIT) | -0 | ✓ -0.2% of revenue |
| − Finance costs | 2 | |
| = Pre-tax profit | -3 | -1.2% of revenue |
| − Income tax | 0 | |
| = Net profit | -3 | -1.3% 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 (976) ≈ TL (279) + TE (697); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 50 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 50. |
| ✓ | EBITDA = OP + D&A | EBITDA (7) ≈ OP (-0) + D&A (7) = 7. |
| ✓ | Net profit vs operating profit | Net profit (-3) sits within a plausible band vs operating profit (-0). |
| ✓ | Cash ≤ total assets | Cash (116) ≤ total assets (976). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 211.14 |
| Gross profit | GrossProfit | 27.79 |
| Operating expenses | OperatingExpenses | 28.18 |
| Research and development | ResearchAndDevelopmentExpense | 5.872 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 20.23 |
| Operating income (loss) | OperatingIncomeLoss | -0.385 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.166 |
| Net income (loss) | NetIncomeLoss | -2.776 |
| Depreciation & amortization | DepreciationAndAmortization | 7.089 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 6.704 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 975.9 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 116.45 |
| Receivables (net) | AccountsReceivableNetCurrent | 84.15 |
| Inventory (net) | InventoryNet | 239.36 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 89.28 |
| Goodwill | Goodwill | 335.4 |
| Total liabilities | Liabilities | 278.63 |
| Long-term debt | LongTermDebtNoncurrent | 122.78 |
| Stockholders' equity | StockholdersEquity | 697.27 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 17.74 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 8.072 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5.901 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -0.073 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 5.901 |
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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