Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-04
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 | 199.16 | — |
| Operating profit | 29.04 | — |
| D&A | 16.74 | Row: derived: same-row components · dashboard=16.740 mln — derived: same-row components |
| EBITDA | 45.77 | — |
| Net profit | 29.07 | — |
| Cash | 230.48 | — |
| Debt short | 5.811 | — |
| Debt long | 14.98 | — |
| Net debt | -209.69 | Components: short debt 5.811 + long debt 14.98 + other financial liab. 0 + NCI 0 − cash 230.48 = net debt -209.69.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-209.692 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 50.07 | — |
| Investing CF | -13.24 | — |
| Assets | 1 802.84 | — |
| Equity | 1 624.62 | — |
| Short-term debt (incl. ST leases) | 6 |
| Long-term debt (incl. LT leases) | 15 |
| − Cash & equivalents | 230 |
| Net debt | -210 |
|---|
Net debt / LTM EBITDA: -1.2x
| EBITDA | 46 | 23.0% of revenue |
| − D&A | 17 | |
| = Operating profit (EBIT) | 29 | ✓ 14.6% of revenue |
| − Net finance costs, tax and other — derived | -0 | |
| = Net profit | 29 | 14.6% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 178; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -210 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -210. |
| ✓ | EBITDA = OP + D&A | EBITDA (46) ≈ OP (29) + D&A (17) = 46. |
| ✓ | Net profit vs operating profit | Net profit (29) sits within a plausible band vs operating profit (29). |
| ✓ | Cash ≤ total assets | Cash (230) ≤ total assets (1,803). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 199.16 |
| Cost of revenue | CostOfRevenue | 94.19 |
| Gross profit | GrossProfit | 104.97 |
| Operating expenses | OperatingExpenses | 75.94 |
| Research and development | ResearchAndDevelopmentExpense | 27.24 |
| Operating income (loss) | OperatingIncomeLoss | 29.04 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 3.134 |
| Net income (loss) | NetIncomeLoss | 29.07 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 802.84 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 230.48 |
| Receivables (net) | AccountsReceivableNetCurrent | 209.62 |
| Inventory (net) | InventoryNet | 338.36 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 97.62 |
| Goodwill | Goodwill | 315.81 |
| Total liabilities | Liabilities | 178.22 |
| Stockholders' equity | StockholdersEquity | 1 624.62 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5.811 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 50.07 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -13.24 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -9.47 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 7.855 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3.197 |
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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