COMM_TCNNF 2023-06-30 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	281.8	—
Operating profit	-291.29	—
D&A	26.05	Row: derived: same-row components · dashboard=26.052 mln — derived: same-row components
EBITDA	-265.24	—
Net profit	-406.87	—
Cash	152.37	—
Debt short	17.26	—
Debt long	418.61	—
Net debt	283.5	Components: short debt 17.26 + long debt 418.61 + other financial liab. 0 + NCI 0 − cash 152.37 = net debt 283.5.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=283.499 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-23.47	—
Investing CF	-6.506	—
Assets	2 808.68	—
Equity	1 462.01	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	281.8
Gross profit	`GrossProfit`	141.64
Operating expenses	`OperatingExpenses`	432.93
Operating income (loss)	`OperatingIncomeLoss`	-291.29
Interest expense	`InterestExpense`	18.93
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	33.83
Net income (loss)	`NetIncomeLoss`	-406.87
Depreciation & amortization	`DepreciationAndAmortization`	26.05
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-265.24

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 808.68
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	152.37
Receivables (net)	`AccountsReceivableNetCurrent`	7.013
Inventory (net)	`InventoryNet`	252.78
PP&E (net)	`PropertyPlantAndEquipmentNet`	708.65
Goodwill	`Goodwill`	483.9
Total liabilities	`Liabilities`	1 346.67
Long-term debt	`LongTermDebt`	418.61
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	1 462.01
Current / short-term debt (sum of tags)	`DebtCurrent+…`	17.26

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-23.47
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-6.506
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3.525
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	10.99

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) = 1,347; known debt components fit within that envelope.
✓	Net debt formula	net_debt 283 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 283.
✓	EBITDA = OP + D&A	EBITDA (-265) ≈ OP (-291) + D&A (26) = -265.
✓	Net profit vs operating profit	Net profit (-407) sits within a plausible band vs operating profit (-291).
✓	Cash ≤ total assets	Cash (152) ≤ total assets (2,809).

COMM_TCNNF 2023-06-30 Q2 — report review