Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-13
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 | 207.19 | — |
| Operating profit | 34.01 | — |
| D&A | 17.03 | Row: derived: same-row components · dashboard=17.027 mln — derived: same-row components |
| EBITDA | 51.03 | — |
| Net profit | 35.89 | — |
| Cash | 206.59 | — |
| Debt short | 5.602 | — |
| Debt long | 15 | — |
| Net debt | -185.99 | Components: short debt 5.602 + long debt 15 + other financial liab. 0 + NCI 0 − cash 206.59 = net debt -185.99.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-185.987 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 28.63 | — |
| Investing CF | -43.36 | — |
| Assets | 1 862.19 | — |
| Equity | 1 696.14 | — |
| Short-term debt (incl. ST leases) | 6 |
| Long-term debt (incl. LT leases) | 15 |
| − Cash & equivalents | 207 |
| Net debt | -186 |
|---|
Net debt / LTM EBITDA: -1.1x
| EBITDA | 51 | 24.6% of revenue |
| − D&A | 17 | |
| = Operating profit (EBIT) | 34 | ✓ 16.4% of revenue |
| − Net finance costs, tax and other — derived | -2 | |
| = Net profit | 36 | 17.3% 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) = 166; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -186 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -186. |
| ✓ | EBITDA = OP + D&A | EBITDA (51) ≈ OP (34) + D&A (17) = 51. |
| ✓ | Net profit vs operating profit | Net profit (36) sits within a plausible band vs operating profit (34). |
| ✓ | Cash ≤ total assets | Cash (207) ≤ total assets (1,862). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 207.19 |
| Cost of revenue | CostOfRevenue | 100.33 |
| Gross profit | GrossProfit | 106.85 |
| Operating expenses | OperatingExpenses | 72.85 |
| Research and development | ResearchAndDevelopmentExpense | 26.14 |
| Operating income (loss) | OperatingIncomeLoss | 34.01 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2.813 |
| Net income (loss) | NetIncomeLoss | 35.89 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 862.19 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 206.59 |
| Receivables (net) | AccountsReceivableNetCurrent | 209.52 |
| Inventory (net) | InventoryNet | 346.06 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 104.18 |
| Goodwill | Goodwill | 315.81 |
| Total liabilities | Liabilities | 166.05 |
| Stockholders' equity | StockholdersEquity | 1 696.14 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5.602 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 28.63 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -43.36 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -0.917 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 7.647 |
| 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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