Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-05
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 | 291.95 | — |
| Operating profit | 33.51 | — |
| D&A | 25.48 | Row: derived: same-row components · dashboard=25.484 mln — derived: same-row components |
| EBITDA | 59 | — |
| Net profit | 33.75 | — |
| Cash | 252.25 | — |
| Debt short | 6.217 | — |
| Debt long | 11.26 | Row: carried forward from 2026-01-03 (debt not extracted this period) · dashboard=11.258 mln — [carry_forward] carried forward from 2026-01-03 (debt not extracted this period) |
| Net debt | -234.77 | Components: short debt 6.217 + long debt 11.26 + other financial liab. 0 + NCI 0 − cash 252.25 = net debt -234.77.Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=-234.772 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 26.32 | — |
| Investing CF | -112.61 | — |
| Assets | 2 396.37 | — |
| Equity | 2 132.19 | — |
| Short-term debt (incl. ST leases) | 6 |
| Long-term debt (incl. LT leases) | 11 |
| − Cash & equivalents | 252 |
| Net debt | -235 |
|---|
Net debt / LTM EBITDA: -1.3x
| EBITDA | 59 | 20.2% of revenue |
| − D&A | 25 | |
| = Operating profit (EBIT) | 34 | ✓ 11.5% of revenue |
| − Net finance costs, tax and other — derived | -0 | |
| = Net profit | 34 | 11.6% 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) | TA (2,396) ≈ TL (264) + TE (2,132); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -235 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -235. |
| ✓ | EBITDA = OP + D&A | EBITDA (59) ≈ OP (34) + D&A (25) = 59. |
| ✓ | Net profit vs operating profit | Net profit (34) sits within a plausible band vs operating profit (34). |
| ✓ | Cash ≤ total assets | Cash (252) ≤ total assets (2,396). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 291.95 |
| Cost of revenue | CostOfRevenue | 145.56 |
| Gross profit | GrossProfit | 146.39 |
| Operating expenses | OperatingExpenses | 112.88 |
| Research and development | ResearchAndDevelopmentExpense | 35.1 |
| Operating income (loss) | OperatingIncomeLoss | 33.51 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 4.302 |
| Net income (loss) | NetIncomeLoss | 33.75 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 396.37 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 252.25 |
| Receivables (net) | AccountsReceivableNetCurrent | 306.56 |
| Inventory (net) | InventoryNet | 316.03 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 123.82 |
| Goodwill | Goodwill | 643.47 |
| Total liabilities | Liabilities | 264.18 |
| Stockholders' equity | StockholdersEquity | 2 132.19 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 26.32 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -112.61 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -6.701 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 3.585 |
| 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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