Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-19
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 | 1 645 | — |
| Operating profit | -180.1 | — |
| D&A | 254 | Row: derived: same-row components · dashboard=254.000 mln — derived: same-row components |
| EBITDA | 73.9 | — |
| Net profit | 25.9 | — |
| Cash | 520.7 | — |
| Debt short | 32.6 | — |
| Debt long | 2 562.6 | — |
| Net debt | 1 718.1 | Components: short debt 32.6 + long debt 2 562.6 + other financial liab. 0 + NCI 0 − cash 520.7 = net debt 2 074.5.Row: derived: same-row components · dashboard=1,718.100 mln — derived: same-row components |
| Operating CF | 126.3 | — |
| Investing CF | -84.1 | — |
| Assets | 4 218.7 | — |
| Equity | 1 134.7 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 3,084; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (1,718) ≠ derived from components (2,074); diff -356 (17.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (74) ≈ OP (-180) + D&A (254) = 74. |
| ⚠ | Net profit vs operating profit | Operating loss (-180) but net profit (26) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (521) ≤ total assets (4,219). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 645 |
| Gross profit | GrossProfit | 459.9 |
| Operating expenses | OperatingExpenses | 640 |
| Research and development | ResearchAndDevelopmentExpense | 303.9 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 348.2 |
| Operating income (loss) | OperatingIncomeLoss | -180.1 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -198 |
| Net income (loss) | NetIncomeLoss | 25.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 4 218.7 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 520.7 |
| Inventory (net) | InventoryNet | 470.1 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 726.4 |
| Goodwill | Goodwill | 1 060.9 |
| Total liabilities | Liabilities | 3 084 |
| Long-term debt | LongTermDebtNoncurrent | 2 562.6 |
| Stockholders' equity | StockholdersEquity | 1 134.7 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 32.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 126.3 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -84.1 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 41.8 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 231 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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