COMM_BSM 2025-09-30 Q3

Status: OK — incomplete — unset metrics listed below; 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.

Metric	Value	Evidence / page extract
Revenue	132.47	—
Operating profit	94.1	—
D&A	9.9	Row: derived: same-row components · dashboard=9.900 mln — derived: same-row components
EBITDA	104	—
Net profit	91.73	—
Cash	2.864	—
Debt short	—	—
Debt long	95	—
Net debt	92.14	Components: short debt 0 + long debt 95 + other financial liab. 0 + NCI 0 − cash 2.864 = net debt 92.14.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=92.136 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	99.76	—
Investing CF	-20.7	—
Assets	1 270.38	—
Equity	824.74	—

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Structured statements (SEC US-GAAP)

Long-term debt (incl. LT leases)	95
− Cash & equivalents	3
Net debt	92

EBITDA	104	78.5% of revenue
− D&A	10
= Operating profit (EBIT)	94	✓ 71.0% of revenue
− Net finance costs, tax and other — derived	2
= Net profit	92	69.2% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	132.47
Operating expenses	`OperatingExpenses`	38.37
Operating income (loss)	`OperatingIncomeLoss`	94.1
Net income (loss)	`ProfitLoss`	91.73
Depreciation & amortization	`DepreciationDepletionAndAmortization`	9.9
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	104

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 270.38
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2.864
Receivables (net)	`AccountsReceivableNetCurrent`	5.148
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 176.61
Total liabilities	`Liabilities`	145.17
Stockholders' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	824.74

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	99.76
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-20.7
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-75.4

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.

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) = 446; known debt components fit within that envelope.
✓	Net debt formula	net_debt 92 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 92.
✓	EBITDA = OP + D&A	EBITDA (104) ≈ OP (94) + D&A (10) = 104.
✓	Net profit vs operating profit	Net profit (92) sits within a plausible band vs operating profit (94).
✓	Cash ≤ total assets	Cash (3) ≤ total assets (1,270).

COMM_BSM 2025-09-30 Q3 — report review