Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-06-14
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 | 1 267.32 | — |
| Operating profit | -129.9 | — |
| D&A | 18 | Row: derived: same-row components · dashboard=17.996 mln — derived: same-row components |
| EBITDA | -111.91 | — |
| Net profit | 61.72 | — |
| Cash | 540.4 | — |
| Debt short | 12.19 | — |
| Debt long | 581.51 | — |
| Net debt | -490.7 | Components: short debt 12.19 + long debt 581.51 + other financial liab. 0 + NCI 0 − cash 540.4 = net debt 53.3.Row: derived: same-row components · dashboard=-490.702 mln — derived: same-row components |
| Operating CF | 148.76 | — |
| Investing CF | -287.96 | — |
| Assets | 2 242.57 | — |
| Equity | 738.18 | — |
| Short-term debt (incl. ST leases) | 12 |
| Long-term debt (incl. LT leases) | 582 |
| − Cash & equivalents | 540 |
| Net debt | 53 |
|---|
| EBITDA | -112 | -8.8% of revenue |
| − D&A | 18 | |
| = Operating profit (EBIT) | -130 | ✓ -10.3% of revenue |
| − Finance costs | 26 | |
| + Other (FX and misc.) — derived | 33 | |
| = Pre-tax profit | -123 | -9.7% of revenue |
| + Tax benefit | 184 | |
| = Net profit | 62 | 4.9% 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 (2,243) ≈ TL (1,504) + TE (738); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-491) ≠ derived from components (53); diff -544 (110.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (-112) ≈ OP (-130) + D&A (18) = -112. |
| ⚠ | Net profit vs operating profit | Operating loss (-130) but net profit (62) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (540) ≤ total assets (2,243). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 1 267.32 |
| Gross profit | GrossProfit | 937.24 |
| Operating expenses | OperatingExpenses | 1 067.14 |
| Research and development | ResearchAndDevelopmentExpense | 341.95 |
| Operating income (loss) | OperatingIncomeLoss | -129.9 |
| Interest expense | InterestExpense | 26.13 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -184.48 |
| Net income (loss) | NetIncomeLoss | 61.72 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 242.57 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 540.4 |
| Receivables (net) | AccountsReceivableNetCurrent | 323.01 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5.453 |
| Goodwill | Goodwill | 319.38 |
| Total liabilities | Liabilities | 1 504.38 |
| Long-term debt | LongTermDebt | 568.61 |
| Stockholders' equity | StockholdersEquity | 738.18 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 12.19 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 148.76 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -287.96 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 40.05 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 3.45 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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