Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-08
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 | 479.09 | — |
| Operating profit | -53.25 | — |
| D&A | 42.21 | Row: derived: same-row components · dashboard=42.207 mln — derived: same-row components |
| EBITDA | -11.04 | — |
| Net profit | -38.45 | — |
| Cash | 204.46 | — |
| Debt short | 53.06 | — |
| Debt long | 134.52 | — |
| Net debt | -16.88 | Components: short debt 53.06 + long debt 134.52 + other financial liab. 0 + NCI 0 − cash 204.46 = net debt -16.88.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-16.876 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 145.78 | — |
| Investing CF | -92.44 | — |
| Assets | 3 721.26 | — |
| Equity | 1 425.88 | — |
| Short-term debt (incl. ST leases) | 53 |
| Long-term debt (incl. LT leases) | 135 |
| − Cash & equivalents | 204 |
| Net debt | -17 |
|---|
Net debt / LTM EBITDA: -0.8x
| EBITDA | -11 | -2.3% of revenue |
| − D&A | 42 | |
| = Operating profit (EBIT) | -53 | ✓ -11.1% of revenue |
| − Finance costs | 1 | |
| + Other (FX and misc.) — derived | 18 | |
| = Pre-tax profit | -37 | -7.7% of revenue |
| − Income tax | 2 | |
| = Net profit | -38 | -8.0% 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 (3,721) ≈ TL (2,295) + TE (1,426); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -17 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -17. |
| ✓ | EBITDA = OP + D&A | EBITDA (-11) ≈ OP (-53) + D&A (42) = -11. |
| ✓ | Net profit vs operating profit | Net profit (-38) sits within a plausible band vs operating profit (-53). |
| ✓ | Cash ≤ total assets | Cash (204) ≤ total assets (3,721). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 479.09 |
| Cost of revenue | CostOfRevenue | 115.58 |
| Gross profit | GrossProfit | 363.51 |
| Operating expenses | OperatingExpenses | 416.76 |
| Research and development | ResearchAndDevelopmentExpense | 115.09 |
| Operating income (loss) | OperatingIncomeLoss | -53.25 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1.695 |
| Net income (loss) | NetIncomeLoss | -38.45 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 42.21 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -11.04 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 721.26 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 204.46 |
| Receivables (net) | AccountsReceivableNetCurrent | 286.32 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 513.87 |
| Goodwill | Goodwill | 181.09 |
| Total liabilities | Liabilities | 2 295.38 |
| Stockholders' equity | StockholdersEquity | 1 425.88 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 53.06 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 145.78 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -92.44 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 3.522 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 85.89 |
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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