Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-12-01
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 | 310.61 | — |
| Operating profit | -21.54 | — |
| D&A | 4.788 | Row: derived: same-row components · dashboard=4.788 mln — derived: same-row components |
| EBITDA | -16.75 | — |
| Net profit | -24.8 | — |
| Cash | 589.68 | — |
| Debt short | 11.59 | — |
| Debt long | 580.23 | — |
| Net debt | 2.135 | Components: short debt 11.59 + long debt 580.23 + other financial liab. 0 + NCI 0 − cash 589.68 = net debt 2.135.Row: derived: same-row components · dashboard=2.135 mln — derived: same-row components |
| Operating CF | -2.387 | — |
| Investing CF | -49.44 | — |
| Assets | 1 757.85 | — |
| Equity | 455.14 | — |
| Short-term debt (incl. ST leases) | 12 |
| Long-term debt (incl. LT leases) | 580 |
| − Cash & equivalents | 590 |
| Net debt | 2 |
|---|
| EBITDA | -17 | -5.4% of revenue |
| − D&A | 5 | |
| = Operating profit (EBIT) | -22 | ✓ -6.9% of revenue |
| − Finance costs | 6 | |
| + Other (FX and misc.) — derived | 8 | |
| = Pre-tax profit | -20 | -6.3% of revenue |
| − Income tax | 5 | |
| = Net profit | -25 | -8.0% 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 (1,758) ≈ TL (1,303) + TE (455); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2. |
| ✓ | EBITDA = OP + D&A | EBITDA (-17) ≈ OP (-22) + D&A (5) = -17. |
| ✓ | Net profit vs operating profit | Net profit (-25) sits within a plausible band vs operating profit (-22). |
| ✓ | Cash ≤ total assets | Cash (590) ≤ total assets (1,758). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 310.61 |
| Gross profit | GrossProfit | 230.52 |
| Operating expenses | OperatingExpenses | 252.06 |
| Research and development | ResearchAndDevelopmentExpense | 80.11 |
| Operating income (loss) | OperatingIncomeLoss | -21.54 |
| Interest expense | InterestExpense | 6.349 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 5.147 |
| Net income (loss) | NetIncomeLoss | -24.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 757.85 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 589.68 |
| Receivables (net) | AccountsReceivableNetCurrent | 232.25 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4.996 |
| Goodwill | Goodwill | 303.49 |
| Total liabilities | Liabilities | 1 302.71 |
| Long-term debt | LongTermDebt | 568.07 |
| Stockholders' equity | StockholdersEquity | 455.14 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 11.59 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -2.387 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -49.44 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 15.91 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 0.896 |
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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