Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-06
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 | 166.12 | — |
| Operating profit | 86.65 | — |
| D&A | 5.013 | Row: derived: same-row components · dashboard=5.013 mln — derived: same-row components |
| EBITDA | 91.66 | — |
| Net profit | 81.64 | — |
| Cash | 278.32 | — |
| Debt short | 7.048 | — |
| Debt long | 30.53 | — |
| Net debt | -500.75 | Components: short debt 7.048 + long debt 30.53 + other financial liab. 0 + NCI 0 − cash 278.32 = net debt -240.75.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-500.751 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 18.9 | — |
| Investing CF | 82.04 | — |
| Assets | 1 251.44 | — |
| Equity | 972.74 | — |
| Short-term debt (incl. ST leases) | 7 |
| Long-term debt (incl. LT leases) | 31 |
| − Cash & equivalents | 278 |
| Net debt | -241 |
|---|
Net debt / LTM EBITDA: -7.5x
| EBITDA | 92 | 55.2% of revenue |
| − D&A | 5 | |
| = Operating profit (EBIT) | 87 | ✓ 52.2% of revenue |
| + Finance income | 6 | |
| = Pre-tax profit | 93 | 55.9% of revenue |
| − Income tax | 11 | |
| = Net profit | 82 | 49.1% 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) | Implied total liabilities (TA − TE) = 279; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-501) ≠ derived from components (-241); diff -260 (51.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (92) ≈ OP (87) + D&A (5) = 92. |
| ✓ | Net profit vs operating profit | Net profit (82) sits within a plausible band vs operating profit (87). |
| ✓ | Cash ≤ total assets | Cash (278) ≤ total assets (1,251). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 166.12 |
| Gross profit | GrossProfit | 87.08 |
| Operating expenses | OperatingExpenses | 0.435 |
| Research and development | ResearchAndDevelopmentExpense | 37.81 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 38.61 |
| Operating income (loss) | OperatingIncomeLoss | 86.65 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 11.33 |
| Net income (loss) | NetIncomeLoss | 81.64 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 5.013 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 91.66 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 251.44 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 278.32 |
| Inventory (net) | InventoryNet | 185.06 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 62.47 |
| Goodwill | Goodwill | 88.41 |
| Total liabilities | Liabilities | 278.7 |
| Stockholders' equity | StockholdersEquity | 972.74 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7.048 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 18.9 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 82.04 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -48.45 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 10.2 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 37.23 |
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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