Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-01
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 | 171.19 | — |
| Operating profit | 1.693 | — |
| D&A | 7.985 | Row: derived: same-row components · dashboard=7.985 mln — derived: same-row components |
| EBITDA | 9.678 | — |
| Net profit | 9.293 | — |
| Cash | 424.66 | — |
| Debt short | 6.697 | — |
| Debt long | — | — |
| Net debt | -702.96 | Components: short debt 6.697 + long debt 0 + other financial liab. 0 + NCI 0 − cash 424.66 = net debt -417.96.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-702.963 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -7.331 | — |
| Investing CF | -60.54 | — |
| Assets | 1 486.73 | — |
| Equity | 1 161.25 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 325; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-703) ≠ derived from components (-418); diff -285 (40.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (10) ≈ OP (2) + D&A (8) = 10. |
| ⚠ | Net profit vs operating profit | Net profit (9) > 1.5× operating profit (2) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (425) ≤ total assets (1,487). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 171.19 |
| Gross profit | GrossProfit | 79.9 |
| Operating expenses | OperatingExpenses | 78.2 |
| Research and development | ResearchAndDevelopmentExpense | 36.81 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 41.39 |
| Operating income (loss) | OperatingIncomeLoss | 1.693 |
| Interest expense | InterestExpense | 0.022 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2.277 |
| Net income (loss) | NetIncomeLoss | 9.293 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 7.985 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 9.678 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 486.73 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 424.66 |
| Inventory (net) | InventoryNet | 236.56 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 107.27 |
| Goodwill | Goodwill | 89.52 |
| Total liabilities | Liabilities | 325.48 |
| Stockholders' equity | StockholdersEquity | 1 161.25 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6.697 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -7.331 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -60.54 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -38.12 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4.426 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 27.24 |
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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