Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-05
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 | 240.28 | — |
| Operating profit | -4.84 | — |
| D&A | 7.999 | Row: derived: same-row components · dashboard=7.999 mln — derived: same-row components |
| EBITDA | 3.159 | — |
| Net profit | -9.408 | — |
| Cash | 92.22 | — |
| Debt short | 18.98 | — |
| Debt long | 147.81 | — |
| Net debt | 74.56 | Components: short debt 18.98 + long debt 147.81 + other financial liab. 0 + NCI 0 − cash 92.22 = net debt 74.56.Row: derived: same-row components · dashboard=74.559 mln — derived: same-row components |
| Operating CF | -7.508 | — |
| Investing CF | -7.291 | — |
| Assets | 985.07 | — |
| Equity | 694.15 | — |
| Short-term debt (incl. ST leases) | 19 |
| Long-term debt (incl. LT leases) | 148 |
| − Cash & equivalents | 92 |
| Net debt | 75 |
|---|
Net debt / LTM EBITDA: 9.0x
| EBITDA | 3 | 1.3% of revenue |
| − D&A | 8 | |
| = Operating profit (EBIT) | -5 | ✓ -2.0% of revenue |
| − Finance costs | 2 | |
| = Pre-tax profit | -7 | -2.8% of revenue |
| − Income tax | 3 | |
| = Net profit | -9 | -3.9% 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 (985) ≈ TL (291) + TE (694); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 75 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 75. |
| ✓ | EBITDA = OP + D&A | EBITDA (3) ≈ OP (-5) + D&A (8) = 3. |
| ✓ | Net profit vs operating profit | Net profit (-9) sits within a plausible band vs operating profit (-5). |
| ✓ | Cash ≤ total assets | Cash (92) ≤ total assets (985). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 240.28 |
| Gross profit | GrossProfit | 27.2 |
| Operating expenses | OperatingExpenses | 32.04 |
| Research and development | ResearchAndDevelopmentExpense | 5.71 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 24.25 |
| Operating income (loss) | OperatingIncomeLoss | -4.84 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2.74 |
| Net income (loss) | NetIncomeLoss | -9.408 |
| Depreciation & amortization | DepreciationAndAmortization | 7.999 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3.159 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 985.07 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 92.22 |
| Receivables (net) | AccountsReceivableNetCurrent | 80.82 |
| Inventory (net) | InventoryNet | 259.37 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 108.91 |
| Goodwill | Goodwill | 335.4 |
| Total liabilities | Liabilities | 290.92 |
| Long-term debt | LongTermDebtNoncurrent | 117.5 |
| Stockholders' equity | StockholdersEquity | 694.15 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 18.98 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -7.508 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -7.291 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2.258 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 7.291 |
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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