COMM_TROX 2025-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	2 898	—
Operating profit	-253	—
D&A	302	Row: derived: same-row components · dashboard=302.000 mln — derived: same-row components
EBITDA	49	—
Net profit	-470	—
Cash	199	—
Debt short	112	—
Debt long	3 132	—
Net debt	3 045	Components: short debt 112 + long debt 3 132 + other financial liab. 0 + NCI 0 − cash 199 = net debt 3 045.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,045.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	60	—
Investing CF	-328	—
Assets	6 217	—
Equity	1 418	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 898
Gross profit	`GrossProfit`	269
Research and development	`ResearchAndDevelopmentExpense`	15
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	290
Operating income (loss)	`OperatingIncomeLoss`	-253
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	15
Net income (loss)	`NetIncomeLoss`	-470
Depreciation & amortization	`DepreciationDepletionAndAmortization`	302
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	49

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	6 217
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	199
Receivables (net)	`AccountsReceivableNetCurrent`	289
Inventory (net)	`InventoryNet`	1 652
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 007
Total liabilities	`Liabilities`	4 768
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	3 132
Stockholders' equity	`StockholdersEquity`	1 418
Current / short-term debt (sum of tags)	`DebtCurrent+…`	112

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	60
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-328
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	321
Dividends paid	`PaymentsOfDividends`	48

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) = 4,799; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,045 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,045.
✓	EBITDA = OP + D&A	EBITDA (49) ≈ OP (-253) + D&A (302) = 49.
✓	Net profit vs operating profit	Net profit (-470) sits within a plausible band vs operating profit (-253).
✓	Cash ≤ total assets	Cash (199) ≤ total assets (6,217).

COMM_TROX 2025-12-31 FY — report review