Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-09
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 | 509.46 | — |
| Operating profit | -22.01 | — |
| D&A | 8.3 | Row: derived: same-row components · dashboard=8.300 mln — derived: same-row components |
| EBITDA | -13.71 | — |
| Net profit | -3.969 | — |
| Cash | 291.3 | — |
| Debt short | 18.85 | — |
| Debt long | 125.69 | — |
| Net debt | -146.76 | Components: short debt 18.85 + long debt 125.69 + other financial liab. 0 + NCI 0 − cash 291.3 = net debt -146.76.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-146.758 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 153.16 | — |
| Investing CF | -110.04 | — |
| Assets | 3 312.17 | — |
| Equity | 1 649.36 | — |
| Short-term debt (incl. ST leases) | 19 |
| Long-term debt (incl. LT leases) | 126 |
| − Cash & equivalents | 291 |
| Net debt | -147 |
|---|
Net debt / LTM EBITDA: -4.5x
| EBITDA | -14 | -2.7% of revenue |
| − D&A | 8 | |
| = Operating profit (EBIT) | -22 | ✓ -4.3% of revenue |
| − Finance costs | 2 | |
| + Other (FX and misc.) — derived | 23 | |
| = Pre-tax profit | -1 | -0.2% of revenue |
| − Income tax | 3 | |
| = Net profit | -4 | -0.8% 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 (3,312) ≈ TL (1,663) + TE (1,649); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -147 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -147. |
| ✓ | EBITDA = OP + D&A | EBITDA (-14) ≈ OP (-22) + D&A (8) = -14. |
| ✓ | Net profit vs operating profit | Net profit (-4) sits within a plausible band vs operating profit (-22). |
| ✓ | Cash ≤ total assets | Cash (291) ≤ total assets (3,312). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 509.46 |
| Gross profit | GrossProfit | 407.61 |
| Operating expenses | OperatingExpenses | 429.62 |
| Research and development | ResearchAndDevelopmentExpense | 239.49 |
| Operating income (loss) | OperatingIncomeLoss | -22.01 |
| Interest expense | InterestExpense | 1.526 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 3.061 |
| Net income (loss) | NetIncomeLoss | -3.969 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 8.3 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -13.71 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 312.17 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 291.3 |
| Receivables (net) | AccountsReceivableNetCurrent | 333.1 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 145.1 |
| Goodwill | Goodwill | 350.03 |
| Total liabilities | Liabilities | 1 662.81 |
| Stockholders' equity | StockholdersEquity | 1 649.36 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 18.85 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 153.16 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -110.04 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 25.42 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2.339 |
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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