COMM_MERC 2025-06-30 Q2

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.

Metric	Value	Evidence / page extract
Revenue	453.52	—
Operating profit	-58.4	—
D&A	37.52	Row: derived: same-row components · dashboard=37.523 mln — derived: same-row components
EBITDA	-20.88	—
Net profit	-86.07	—
Cash	146.5	—
Debt short	14.66	—
Debt long	1 526.74	—
Net debt	1 394.9	Components: short debt 14.66 + long debt 1 526.74 + other financial liab. 0 + NCI 0 − cash 146.5 = net debt 1 394.9.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,394.901 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-4.526	—
Investing CF	-22.77	—
Assets	2 378.38	—
Equity	446.49	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	453.52
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	30.43
Operating income (loss)	`OperatingIncomeLoss`	-58.4
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-1.864
Net income (loss)	`NetIncomeLoss`	-86.07
Depreciation & amortization	`DepreciationDepletionAndAmortization`	37.52
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-20.88

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 378.38
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	146.5
Receivables (net)	`AccountsReceivableNetCurrent`	335.39
Inventory (net)	`InventoryNet`	415.44
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 338.39
Total liabilities	`Liabilities`	1 931.88
Long-term debt	`LongTermDebtNoncurrent`	1 526.74
Stockholders' equity	`StockholdersEquity`	446.49
Current / short-term debt (sum of tags)	`DebtCurrent+…`	14.66

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-4.526
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-22.77
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3.268
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	24.33

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) = 1,932; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,395 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,395.
✓	EBITDA = OP + D&A	EBITDA (-21) ≈ OP (-58) + D&A (38) = -21.
✓	Net profit vs operating profit	Net profit (-86) sits within a plausible band vs operating profit (-58).
✓	Cash ≤ total assets	Cash (146) ≤ total assets (2,378).

COMM_MERC 2025-06-30 Q2 — report review