Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-05
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 | 533.8 | — |
| Operating profit | 6.7 | — |
| D&A | 62.2 | Row: derived: same-row components · dashboard=62.200 mln — derived: same-row components |
| EBITDA | 68.9 | — |
| Net profit | 4.2 | — |
| Cash | 772.9 | — |
| Debt short | 2 170.2 | — |
| Debt long | 2 189 | — |
| Net debt | 3 237.4 | Components: short debt 2 170.2 + long debt 2 189 + other financial liab. 0 + NCI 0 − cash 772.9 = net debt 3 586.3.Row: derived: same-row components · dashboard=3,237.400 mln — derived: same-row components |
| Operating CF | 57.9 | — |
| Investing CF | -67.8 | — |
| Assets | 4 613.1 | — |
| Equity | 780.8 | — |
| Short-term debt (incl. ST leases) | 2 170 |
| Long-term debt (incl. LT leases) | 2 189 |
| − Cash & equivalents | 773 |
| Net debt | 3 586 |
|---|
Net debt / LTM EBITDA: 4.3x
| EBITDA | 69 | 12.9% of revenue |
| − D&A | 62 | |
| = Operating profit (EBIT) | 7 | ✓ 1.3% of revenue |
| − Finance costs | 6 | |
| + Other (FX and misc.) — derived | 4 | |
| = Pre-tax profit | 5 | 1.0% of revenue |
| − Income tax | 1 | |
| = Net profit | 4 | 0.8% 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 (4,613) ≈ TL (3,832) + TE (781); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (3,237) ≠ derived from components (3,586); diff -349 (9.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (69) ≈ OP (7) + D&A (62) = 69. |
| ✓ | Net profit vs operating profit | Net profit (4) sits within a plausible band vs operating profit (7). |
| ✓ | Cash ≤ total assets | Cash (773) ≤ total assets (4,613). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 533.8 |
| Gross profit | GrossProfit | 181.5 |
| Operating expenses | OperatingExpenses | 174.8 |
| Research and development | ResearchAndDevelopmentExpense | 81.4 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 85.1 |
| Operating income (loss) | OperatingIncomeLoss | 6.7 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 |
| Net income (loss) | NetIncomeLoss | 4.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 4 613.1 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 772.9 |
| Inventory (net) | InventoryNet | 531.6 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 794.8 |
| Goodwill | Goodwill | 1 060.9 |
| Total liabilities | Liabilities | 3 832.3 |
| Long-term debt | LongTermDebtNoncurrent | 2 164.5 |
| Stockholders' equity | StockholdersEquity | 780.8 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 170.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 57.9 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -67.8 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 262.1 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 76.2 |
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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