US_BE 2024-12-31 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	1 473.86	—
Operating profit	22.91	—
D&A	53.05	Row: derived: same-row components · dashboard=53.048 mln — derived: same-row components
EBITDA	75.96	—
Net profit	-27.2	—
Cash	802.85	—
Debt short	249.41	—
Debt long	1 014.41	—
Net debt	460.96	Components: short debt 249.41 + long debt 1 014.41 + other financial liab. 0 + NCI 0 − cash 802.85 = net debt 460.96.Row: derived: same-row components · dashboard=460.964 mln — derived: same-row components
Operating CF	92	—
Investing CF	-58.78	—
Assets	2 657.35	—
Equity	562.47	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 473.86
Cost of revenue	`CostOfRevenue`	1 069.21
Gross profit	`GrossProfit`	404.65
Operating expenses	`OperatingExpenses`	381.74
Research and development	`ResearchAndDevelopmentExpense`	148.63
Operating income (loss)	`OperatingIncomeLoss`	22.91
Interest expense	`InterestExpense`	62.6
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.846
Net income (loss)	`ProfitLoss`	-27.2

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 657.35
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	802.85
Receivables (net)	`AccountsReceivableNetCurrent`	335.84
Inventory (net)	`InventoryNet`	544.66
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	403.48
Total liabilities	`Liabilities`	2 072.14
Long-term debt	`LongTermDebtNoncurrent`	1 014.41
Stockholders' equity	`StockholdersEquity`	562.47
Current / short-term debt (sum of tags)	`DebtCurrent+…`	249.41

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	92
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-58.78
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	175.21
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	58.85
Dividends paid	`PaymentsOfDividends`	1.468

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) = 2,095; known debt components fit within that envelope.
✓	Net debt formula	net_debt 461 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 461.
✓	EBITDA = OP + D&A	EBITDA (76) ≈ OP (23) + D&A (53) = 76.
✓	Net profit vs operating profit	Net profit (-27) sits within a plausible band vs operating profit (23).
✓	Cash ≤ total assets	Cash (803) ≤ total assets (2,657).

US_BE 2024-12-31 FY — report review