Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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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 | 644.9 | — |
| Operating profit | 29.5 | — |
| D&A | 12.5 | Row: SEC XBRL DepreciationAndAmortization(YTD-diff same-tag) [rgap] · dashboard=12.500 mln — SEC XBRL DepreciationAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | 42 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=42.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 8.7 | — |
| Cash | 255.9 | — |
| Debt short | — | — |
| Debt long | 599.4 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=599.400 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 343.5 | Components: short debt 0 + long debt 599.4 + other financial liab. 0 + NCI 0 − cash 255.9 = net debt 343.5.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=343.500 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | -41.1 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=-41.100 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -16.2 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-16.200 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 1 918.1 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=1,918.100 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 639.8 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=639.800 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Long-term debt (incl. LT leases) | 599 |
| − Cash & equivalents | 256 |
| Net debt | 344 |
|---|
Net debt / LTM EBITDA: 2.9x
| EBITDA | 42 | 6.5% of revenue |
| − D&A | 12 | |
| = Operating profit (EBIT) | 30 | ✓ 4.6% of revenue |
| + Finance income | 1 | |
| − Finance costs | 1 | |
| − Other (FX and misc.) — derived | 3 | |
| = Pre-tax profit | 27 | 4.2% of revenue |
| − Income tax | 18 | |
| = Net profit | 9 | 1.3% 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 = TL + TE failed: TA=1,918, TL+TE=1,841, diff=+77 (4.0% of TA). |
| ✓ | Net debt formula | net_debt 344 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 344. |
| ✓ | EBITDA = OP + D&A | EBITDA (42) ≈ OP (30) + D&A (12) = 42. |
| ✓ | Net profit vs operating profit | Net profit (9) sits within a plausible band vs operating profit (30). |
| ✓ | Cash ≤ total assets | Cash (256) ≤ total assets (1,918). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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