Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-26
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 | 143.99 | — |
| Operating profit | -107.2 | — |
| D&A | 16.13 | Row: derived: same-row components · dashboard=16.128 mln — derived: same-row components |
| EBITDA | -91.07 | — |
| Net profit | -80.53 | — |
| Cash | 9.468 | — |
| Debt short | 2.601 | — |
| Debt long | 5.423 | — |
| Net debt | -1.444 | Components: short debt 2.601 + long debt 5.423 + other financial liab. 0 + NCI 0 − cash 9.468 = net debt -1.444.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1.444 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 8.056 | — |
| Investing CF | -36.66 | — |
| Assets | 951.68 | — |
| Equity | 708.05 | — |
| Short-term debt (incl. ST leases) | 3 |
| Long-term debt (incl. LT leases) | 5 |
| − Cash & equivalents | 9 |
| Net debt | -1 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | -91 | -63.2% of revenue |
| − D&A | 16 | |
| = Operating profit (EBIT) | -107 | ✓ -74.4% of revenue |
| − Net finance costs, tax and other — derived | -27 | |
| = Net profit | -81 | -55.9% 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 (952) ≈ TL (244) + TE (708); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1. |
| ✓ | EBITDA = OP + D&A | EBITDA (-91) ≈ OP (-107) + D&A (16) = -91. |
| ✓ | Net profit vs operating profit | Net profit (-81) sits within a plausible band vs operating profit (-107). |
| ✓ | Cash ≤ total assets | Cash (9) ≤ total assets (952). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 143.99 |
| Cost of revenue | CostOfRevenue | 61.91 |
| Gross profit | GrossProfit | 82.09 |
| Operating expenses | OperatingExpenses | 189.29 |
| Research and development | ResearchAndDevelopmentExpense | 97.59 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 83.97 |
| Operating income (loss) | OperatingIncomeLoss | -107.2 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.152 |
| Net income (loss) | NetIncomeLoss | -80.53 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 16.13 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -91.07 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 951.68 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9.468 |
| Receivables (net) | AccountsReceivableNetCurrent | 21.86 |
| Inventory (net) | InventoryNet | 65.54 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 54.69 |
| Goodwill | Goodwill | 87.1 |
| Total liabilities | Liabilities | 243.63 |
| Stockholders' equity | StockholdersEquity | 708.05 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2.601 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 8.056 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -36.66 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 3.469 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 8.945 |
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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