Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-14
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 | 509.4 | — |
| Operating profit | 34.46 | — |
| D&A | 24 | Row: derived: same-row components · dashboard=23.997 mln — derived: same-row components |
| EBITDA | 58.45 | — |
| Net profit | 61.13 | — |
| Cash | 136.29 | — |
| Debt short | 5.818 | — |
| Debt long | 9.433 | — |
| Net debt | -121.04 | Components: short debt 5.818 + long debt 9.433 + other financial liab. 0 + NCI 0 − cash 136.29 = net debt -121.04.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-121.040 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 140.88 | — |
| Investing CF | -37.69 | — |
| Assets | 843.9 | — |
| Equity | 710.93 | — |
| Short-term debt (incl. ST leases) | 6 |
| Long-term debt (incl. LT leases) | 9 |
| − Cash & equivalents | 136 |
| Net debt | -121 |
|---|
Net debt / LTM EBITDA: -1.0x
| EBITDA | 58 | 11.5% of revenue |
| − D&A | 24 | |
| = Operating profit (EBIT) | 34 | ✓ 6.8% of revenue |
| − Finance costs | 0 | |
| + Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | 36 | 7.1% of revenue |
| + Tax benefit | 25 | |
| = Net profit | 61 | 12.0% 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 (844) ≈ TL (133) + TE (711); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -121 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -121. |
| ✓ | EBITDA = OP + D&A | EBITDA (58) ≈ OP (34) + D&A (24) = 58. |
| ⚠ | Net profit vs operating profit | Net profit (61) > 1.5× operating profit (34) — 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 (136) ≤ total assets (844). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 509.4 |
| Gross profit | GrossProfit | 340.4 |
| Operating expenses | OperatingExpenses | 305.94 |
| Research and development | ResearchAndDevelopmentExpense | 159.3 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 116.94 |
| Operating income (loss) | OperatingIncomeLoss | 34.46 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -24.9 |
| Net income (loss) | NetIncomeLoss | 61.13 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 843.9 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 136.29 |
| Receivables (net) | AccountsReceivableNetCurrent | 81.06 |
| Inventory (net) | InventoryNet | 103.41 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 52.99 |
| Goodwill | Goodwill | 315.36 |
| Total liabilities | Liabilities | 132.97 |
| Stockholders' equity | StockholdersEquity | 710.93 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5.818 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 140.88 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -37.69 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -94.46 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 20.98 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 67 |
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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