Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-05
Full financial report: Link
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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 | 481.71 | — |
| Operating profit | -34.97 | — |
| D&A | 8.1 | Row: derived: same-row components · dashboard=8.100 mln — derived: same-row components |
| EBITDA | -26.87 | — |
| Net profit | -24.09 | — |
| Cash | 222.55 | — |
| Debt short | 20.4 | — |
| Debt long | 86.24 | — |
| Net debt | -115.91 | Components: short debt 20.4 + long debt 86.24 + other financial liab. 0 + NCI 0 − cash 222.55 = net debt -115.91.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-115.909 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 133.79 | — |
| Investing CF | -256.25 | — |
| Assets | 3 139.74 | — |
| Equity | 1 512.1 | — |
| Short-term debt (incl. ST leases) | 20 |
| Long-term debt (incl. LT leases) | 86 |
| − Cash & equivalents | 223 |
| Net debt | -116 |
|---|
Net debt / LTM EBITDA: -3.5x
| EBITDA | -27 | -5.6% of revenue |
| − D&A | 8 | |
| = Operating profit (EBIT) | -35 | ✓ -7.3% of revenue |
| − Finance costs | 2 | |
| + Other (FX and misc.) — derived | 17 | |
| = Pre-tax profit | -20 | -4.2% of revenue |
| − Income tax | 4 | |
| = Net profit | -24 | -5.0% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (3,140) ≈ TL (1,628) + TE (1,512); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -116 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -116. |
| ✓ | EBITDA = OP + D&A | EBITDA (-27) ≈ OP (-35) + D&A (8) = -27. |
| ✓ | Net profit vs operating profit | Net profit (-24) sits within a plausible band vs operating profit (-35). |
| ✓ | Cash ≤ total assets | Cash (223) ≤ total assets (3,140). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 481.71 |
| Gross profit | GrossProfit | 381.8 |
| Operating expenses | OperatingExpenses | 416.77 |
| Research and development | ResearchAndDevelopmentExpense | 229.48 |
| Operating income (loss) | OperatingIncomeLoss | -34.97 |
| Interest expense | InterestExpense | 2.181 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 3.662 |
| Net income (loss) | NetIncomeLoss | -24.09 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 8.1 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -26.87 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 139.74 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 222.55 |
| Receivables (net) | AccountsReceivableNetCurrent | 367.05 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 138.4 |
| Goodwill | Goodwill | 348.54 |
| Total liabilities | Liabilities | 1 627.64 |
| Stockholders' equity | StockholdersEquity | 1 512.1 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 20.4 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 133.79 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -256.25 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 2.098 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 8.739 |
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.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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