Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-23
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 | 2 054 | — |
| Operating profit | -107.4 | — |
| D&A | 47.9 | Row: derived: same-row components · dashboard=47.900 mln — derived: same-row components |
| EBITDA | -59.5 | — |
| Net profit | -181.2 | — |
| Cash | 311.8 | — |
| Debt short | 20.2 | — |
| Debt long | 638 | — |
| Net debt | 346.4 | Components: short debt 20.2 + long debt 638 + other financial liab. 0 + NCI 0 − cash 311.8 = net debt 346.4.Row: derived: same-row components · dashboard=346.400 mln — derived: same-row components |
| Operating CF | 65.6 | — |
| Investing CF | -47 | — |
| Assets | 1 729 | — |
| Equity | 711 | — |
| Short-term debt (incl. ST leases) | 20 |
| Long-term debt (incl. LT leases) | 638 |
| − Cash & equivalents | 312 |
| Net debt | 346 |
|---|
Net debt / LTM EBITDA: 2.9x
| EBITDA | -60 | -2.9% of revenue |
| − D&A | 48 | |
| = Operating profit (EBIT) | -107 | ✓ -5.2% of revenue |
| + Finance income | 4 | |
| − Finance costs | 38 | |
| − Other (FX and misc.) — derived | 13 | |
| = Pre-tax profit | -155 | -7.6% of revenue |
| − Income tax | 26 | |
| = Net profit | -181 | -8.8% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (1,729) ≈ TL (1,018) + TE (711); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 346 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 346. |
| ✓ | EBITDA = OP + D&A | EBITDA (-60) ≈ OP (-107) + D&A (48) = -60. |
| ✓ | Net profit vs operating profit | Net profit (-181) sits within a plausible band vs operating profit (-107). |
| ✓ | Cash ≤ total assets | Cash (312) ≤ total assets (1,729). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 2 054 |
| Cost of revenue | CostOfRevenue | 1 731.1 |
| Gross profit | GrossProfit | 322.9 |
| Operating expenses | OperatingExpenses | 430.3 |
| Research and development | ResearchAndDevelopmentExpense | 32 |
| Operating income (loss) | OperatingIncomeLoss | -107.4 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 25.9 |
| Net income (loss) | NetIncomeLoss | -181.2 |
| Depreciation & amortization | DepreciationAndAmortization | 47.9 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -59.5 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 729 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 311.8 |
| Receivables (net) | AccountsReceivableNetCurrent | 208.8 |
| Inventory (net) | InventoryNet | 390.9 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 324.6 |
| Goodwill | Goodwill | 114.2 |
| Total liabilities | Liabilities | 944.9 |
| Long-term debt | LongTermDebt | 481.4 |
| Stockholders' equity | StockholdersEquity | 711 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 20.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 65.6 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -47 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -21.2 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 50.3 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3.4 |
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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