US_ACLS 2023-03-31 Q1

Status: OK — incomplete — unset metrics listed below; 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	254.02	—
Operating profit	51.36	—
D&A	3.1	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	54.46	—
Net profit	47.7	—
Cash	164.48	—
Debt short	5.573	—
Debt long	—	—
Net debt	-158.91	Components: short debt 5.573 + long debt 0 + other financial liab. 0 + NCI 0 − cash 164.48 = net debt -158.91.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-158.906 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	34.56	—
Investing CF	-33.05	—
Assets	1 079.83	—
Equity	701.82	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	254.02
Gross profit	`GrossProfit`	104.02
Operating expenses	`OperatingExpenses`	52.66
Research and development	`ResearchAndDevelopmentExpense`	23.77
Operating income (loss)	`OperatingIncomeLoss`	51.36
Interest expense	`InterestExpense`	1.353
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	5.205
Net income (loss)	`ProfitLoss`	47.7
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3.1
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	54.46

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 079.83
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	164.48
Receivables (net)	`AccountsReceivableNetCurrent`	189.6
Inventory (net)	`InventoryNet`	262.05
PP&E (net)	`PropertyPlantAndEquipmentNet`	40.97
Total liabilities	`Liabilities`	378
Stockholders' equity	`StockholdersEquity`	701.82
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5.573

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	34.56
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-33.05
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-16.67
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2.24
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	12.5

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) = 378; known debt components fit within that envelope.
✓	Net debt formula	net_debt -159 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -159.
✓	EBITDA = OP + D&A	EBITDA (54) ≈ OP (51) + D&A (3) = 54.
✓	Net profit vs operating profit	Net profit (48) sits within a plausible band vs operating profit (51).
✓	Cash ≤ total assets	Cash (164) ≤ total assets (1,080).

US_ACLS 2023-03-31 Q1 — report review