COMM_AMTX 2024-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	267.64	—
Operating profit	-40.42	—
D&A	8.387	Row: derived: same-row components · dashboard=8.387 mln — derived: same-row components
EBITDA	-32.03	—
Net profit	-87.54	—
Cash	0.898	—
Debt short	91.31	—
Debt long	247.53	—
Net debt	337.94	Components: short debt 91.31 + long debt 247.53 + other financial liab. 0 + NCI 0 − cash 0.898 = net debt 337.94.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=337.941 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-32.93	—
Investing CF	-14.15	—
Assets	259.3	—
Equity	-263.93	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	267.64
Gross profit	`GrossProfit`	-0.58
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	39.84
Operating income (loss)	`OperatingIncomeLoss`	-40.42
Interest expense	`InterestExpense`	46.62
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-10.83
Net income (loss)	`NetIncomeLoss`	-87.54
Depreciation & amortization	`DepreciationAndAmortization`	8.387
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-32.03

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	259.3
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	0.898
Receivables (net)	`AccountsReceivableNet`	1.8
Inventory (net)	`InventoryNet`	25.44
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	199.39
Long-term debt	`LongTermDebtNoncurrent`	247.53
Stockholders' equity	`StockholdersEquity`	-263.93
Current / short-term debt (sum of tags)	`DebtCurrent+…`	181.85

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-32.93
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-14.15
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	44.62
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	20.25

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.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 523; known debt components fit within that envelope.
✓	Net debt formula	net_debt 338 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 338.
✓	EBITDA = OP + D&A	EBITDA (-32) ≈ OP (-40) + D&A (8) = -32.
✓	Net profit vs operating profit	Net profit (-88) sits within a plausible band vs operating profit (-40).
✓	Cash ≤ total assets	Cash (1) ≤ total assets (259).

COMM_AMTX 2024-12-31 FY — report review