COMM_BATL 2025-03-31 Q1

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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.

Metric	Value	Evidence / page extract
Revenue	47.48	—
Operating profit	3.391	—
D&A	13.08	Row: derived: same-row components · dashboard=13.080 mln — derived: same-row components
EBITDA	16.47	—
Net profit	6.023	—
Cash	73.57	—
Debt short	22.86	—
Debt long	196.83	—
Net debt	146.13	Components: short debt 22.86 + long debt 196.83 + other financial liab. 0 + NCI 0 − cash 73.57 = net debt 146.13.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=146.130 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	12.73	—
Investing CF	-20.11	—
Assets	506.25	—
Equity	-1.762	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	47.48
Costs and expenses	`CostsAndExpenses`	44.08
Operating income (loss)	`OperatingIncomeLoss`	3.391
Interest expense	`InterestExpense`	7.189
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0
Net income (loss)	`NetIncomeLoss`	6.023
Depreciation & amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	13.08
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	16.47

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	506.25
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	73.57
Receivables (net)	`AccountsReceivableNetCurrent`	21.18
PP&E (net)	`PropertyPlantAndEquipmentNet`	2.08
Long-term debt	`LongTermDebtNoncurrent`	196.83
Stockholders' equity	`StockholdersEquity`	-1.762
Current / short-term debt (sum of tags)	`DebtCurrent+…`	22.86

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	12.73
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-20.11
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	61.24

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) = 508; known debt components fit within that envelope.
✓	Net debt formula	net_debt 146 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 146.
✓	EBITDA = OP + D&A	EBITDA (16) ≈ OP (3) + D&A (13) = 16.
⚠	Net profit vs operating profit	Net profit (6) > 1.5× operating profit (3) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (74) ≤ total assets (506).

COMM_BATL 2025-03-31 Q1 — report review