COMM_PED 2025-12-31 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.

Metric	Value	Evidence / page extract
Revenue	45.75	—
Operating profit	-7.855	—
D&A	18.01	Row: derived: same-row components · dashboard=18.009 mln — derived: same-row components
EBITDA	10.15	—
Net profit	-10.36	—
Cash	3.222	—
Debt short	0.182	—
Debt long	0.032	—
Net debt	-3.008	Components: short debt 0.182 + long debt 0.032 + other financial liab. 0 + NCI 0 − cash 3.222 = net debt -3.008.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-3.008 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	10.76	—
Investing CF	-133.18	—
Assets	375.87	—
Equity	207.36	—

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Short-term debt (incl. ST leases)	0
Long-term debt (incl. LT leases)	0
− Cash & equivalents	3
Net debt	-3

EBITDA	10	22.2% of revenue
− D&A	18
= Operating profit (EBIT)	-8	✓ -17.2% of revenue
− Finance costs	1
+ Other (FX and misc.) — derived	7
= Pre-tax profit	-2	-4.9% of revenue
− Income tax	8
= Net profit	-10	-22.6% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	45.75
Operating expenses	`OperatingExpenses`	54.83
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	16.79
Operating income (loss)	`OperatingIncomeLoss`	-7.855
Interest expense	`InterestExpense`	1.407
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	8.055
Net income (loss)	`NetIncomeLoss`	-10.36
Depreciation & amortization	`DepreciationAndAmortization`	18.01
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	10.15

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	375.87
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3.222
Receivables (net)	`AccountsReceivableNet`	25.67
Inventory (net)	`InventoryNet`	0.061
Total liabilities	`Liabilities`	168.5
Stockholders' equity	`StockholdersEquity`	207.36
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.182

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	10.76
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-133.18
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	122.14

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)	TA (376) ≈ TL (169) + TE (207); residual +0 within 1%.
✓	Net debt formula	net_debt -3 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -3.
✓	EBITDA = OP + D&A	EBITDA (10) ≈ OP (-8) + D&A (18) = 10.
✓	Net profit vs operating profit	Net profit (-10) sits within a plausible band vs operating profit (-8).
✓	Cash ≤ total assets	Cash (3) ≤ total assets (376).

COMM_PED 2025-12-31 FY — report review