Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-07
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 | 161.99 | — |
| Operating profit | -84.67 | — |
| D&A | 5.011 | Row: derived: same-row components · dashboard=5.011 mln — derived: same-row components |
| EBITDA | -79.66 | — |
| Net profit | -84.52 | — |
| Cash | 286.52 | — |
| Debt short | 6.702 | — |
| Debt long | 29.57 | — |
| Net debt | -545.24 | Components: short debt 6.702 + long debt 29.57 + other financial liab. 0 + NCI 0 − cash 286.52 = net debt -250.24.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-545.242 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 79.88 | — |
| Investing CF | -38.41 | — |
| Assets | 1 145.26 | — |
| Equity | 864.17 | — |
| Short-term debt (incl. ST leases) | 7 |
| Long-term debt (incl. LT leases) | 30 |
| − Cash & equivalents | 287 |
| Net debt | -250 |
|---|
Net debt / LTM EBITDA: -3.9x
| EBITDA | -80 | -49.2% of revenue |
| − D&A | 5 | |
| = Operating profit (EBIT) | -85 | ✓ -52.3% of revenue |
| + Finance income | 6 | |
| = Pre-tax profit | -79 | -48.8% of revenue |
| − Income tax | 5 | |
| = Net profit | -85 | -52.2% 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 (1,145) ≈ TL (281) + TE (864); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-545) ≠ derived from components (-250); diff -295 (54.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (-80) ≈ OP (-85) + D&A (5) = -80. |
| ✓ | Net profit vs operating profit | Net profit (-85) sits within a plausible band vs operating profit (-85). |
| ✓ | Cash ≤ total assets | Cash (287) ≤ total assets (1,145). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 161.99 |
| Gross profit | GrossProfit | 40.38 |
| Operating expenses | OperatingExpenses | 125.05 |
| Research and development | ResearchAndDevelopmentExpense | 37.22 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 48.01 |
| Operating income (loss) | OperatingIncomeLoss | -84.67 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 5.438 |
| Net income (loss) | NetIncomeLoss | -84.52 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 5.011 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -79.66 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 145.26 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 286.52 |
| Inventory (net) | InventoryNet | 155.66 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 60.12 |
| Goodwill | Goodwill | 69.52 |
| Total liabilities | Liabilities | 281.1 |
| Stockholders' equity | StockholdersEquity | 864.17 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6.702 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 79.88 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -38.41 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -33.51 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1.954 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 21.26 |
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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