COMM_REI 2025-09-30 Q3

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	78.6	—
Operating profit	-55	—
D&A	25.23	Row: derived: same-row components · dashboard=25.225 mln — derived: same-row components
EBITDA	-29.78	—
Net profit	-51.63	—
Cash	0.2869	—
Debt short	2.364	—
Debt long	429.49	—
Net debt	431.56	Components: short debt 2.364 + long debt 429.49 + other financial liab. 0 + NCI 0 − cash 0.2869 = net debt 431.56.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=431.565 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	44.49	—
Investing CF	-23.27	—
Assets	1 434.67	—
Equity	847.66	—

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)	2
Long-term debt (incl. LT leases)	429
− Cash & equivalents	0
Net debt	432

EBITDA	-30	-37.9% of revenue
− D&A	25
= Operating profit (EBIT)	-55	✓ -70.0% of revenue
+ Finance income	0
− Finance costs	10
= Pre-tax profit	-64	-82.0% of revenue
+ Tax benefit	13
= Net profit	-52	-65.7% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	78.6
Costs and expenses	`CostsAndExpenses`	133.61
Operating income (loss)	`OperatingIncomeLoss`	-55
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-12.8
Net income (loss)	`NetIncomeLoss`	-51.63
Depreciation & amortization	`DepreciationDepletionAndAmortization`	25.23
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-29.78

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 434.67
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	0.2869
Receivables (net)	`AccountsReceivableNetCurrent`	34.5
Inventory (net)	`InventoryNet`	4.985
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 363.14
Total liabilities	`Liabilities`	587.02
Stockholders' equity	`StockholdersEquity`	847.66
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1.362

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	44.49
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-23.27
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-20.94

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 (1,435) ≈ TL (587) + TE (848); residual -0 within 1%.
✓	Net debt formula	net_debt 432 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 432.
✓	EBITDA = OP + D&A	EBITDA (-30) ≈ OP (-55) + D&A (25) = -30.
✓	Net profit vs operating profit	Net profit (-52) sits within a plausible band vs operating profit (-55).
✓	Cash ≤ total assets	Cash (0) ≤ total assets (1,435).

COMM_REI 2025-09-30 Q3 — report review