COMM_CDE 2023-09-30 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	194.58	—
Operating profit	-15.01	—
D&A	22.88	Row: derived: same-row components · dashboard=22.884 mln — derived: same-row components
EBITDA	7.872	—
Net profit	-21.11	—
Cash	53.22	—
Debt short	33.03	—
Debt long	—	—
Net debt	-27.42	Components: short debt 33.03 + long debt 0 + other financial liab. 0 + NCI 0 − cash 53.22 = net debt -20.19.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-27.422 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-2.383	—
Investing CF	-112.18	—
Assets	2 069.75	—
Equity	1 048.38	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	194.58
Operating expenses	`OperatingExpenses`	201.44
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-15.01
Interest expense	`InterestExpense`	7.402
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	6.097
Net income (loss)	`NetIncomeLoss`	-21.11
Depreciation & amortization	`DepreciationDepletionAndAmortization`	22.88
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	7.872

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 069.75
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	53.22
Receivables (net)	`AccountsReceivableNetCurrent`	30.14
Inventory (net)	`InventoryNet`	66.7
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 639.25
Stockholders' equity	`StockholdersEquity`	1 048.38
Current / short-term debt (sum of tags)	`DebtCurrent+…`	33.03

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-2.383
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-112.18
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	111.23

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) = 1,021; known debt components fit within that envelope.
✓	Net debt formula	net_debt -27 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -20.
✓	EBITDA = OP + D&A	EBITDA (8) ≈ OP (-15) + D&A (23) = 8.
✓	Net profit vs operating profit	Net profit (-21) sits within a plausible band vs operating profit (-15).
✓	Cash ≤ total assets	Cash (53) ≤ total assets (2,070).

COMM_CDE 2023-09-30 Q3 — report review