Status: OK — incomplete — unset metrics listed below; 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 | 266.61 | — |
| Operating profit | 63.13 | — |
| D&A | 12.84 | Row: derived: same-row components · dashboard=12.840 mln — derived: same-row components |
| EBITDA | 75.97 | — |
| Net profit | 64.09 | — |
| Cash | 203.73 | — |
| Debt short | 5.953 | — |
| Debt long | — | — |
| Net debt | -197.77 | Components: short debt 5.953 + long debt 0 + other financial liab. 0 + NCI 0 − cash 203.73 = net debt -197.77.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-197.774 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 91.98 | — |
| Investing CF | -21.8 | — |
| Assets | 2 115.05 | — |
| Equity | 1 919.62 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 195; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -198 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -198. |
| ✓ | EBITDA = OP + D&A | EBITDA (76) ≈ OP (63) + D&A (13) = 76. |
| ✓ | Net profit vs operating profit | Net profit (64) sits within a plausible band vs operating profit (63). |
| ✓ | Cash ≤ total assets | Cash (204) ≤ total assets (2,115). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 266.61 |
| Cost of revenue | CostOfRevenue | 123.37 |
| Gross profit | GrossProfit | 143.23 |
| Operating expenses | OperatingExpenses | 80.1 |
| Research and development | ResearchAndDevelopmentExpense | 28.03 |
| Operating income (loss) | OperatingIncomeLoss | 63.13 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 7.562 |
| Net income (loss) | NetIncomeLoss | 64.09 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 115.05 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 203.73 |
| Receivables (net) | AccountsReceivableNetCurrent | 291.58 |
| Inventory (net) | InventoryNet | 292.66 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 127.15 |
| Goodwill | Goodwill | 330.04 |
| Total liabilities | Liabilities | 195.43 |
| Stockholders' equity | StockholdersEquity | 1 919.62 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5.953 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 91.98 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -21.8 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -79.52 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 8.233 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 75.02 |
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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