US_EXTR 2024-09-30 Q1

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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	269.2	—
Operating profit	-4.717	—
D&A	4.453	Row: derived: same-row components · dashboard=4.453 mln — derived: same-row components
EBITDA	-0.264	—
Net profit	-10.5	—
Cash	159.55	—
Debt short	21.53	—
Debt long	214.57	—
Net debt	76.56	Components: short debt 21.53 + long debt 214.57 + other financial liab. 0 + NCI 0 − cash 159.55 = net debt 76.56.Row: derived: same-row components · dashboard=76.556 mln — derived: same-row components
Operating CF	18.59	—
Investing CF	-6.916	—
Assets	1 056.52	—
Equity	32.72	—

Short-term debt (incl. ST leases)	22
Long-term debt (incl. LT leases)	215
− Cash & equivalents	160
Net debt	77

EBITDA	-0	-0.1% of revenue
− D&A	4
= Operating profit (EBIT)	-5	✓ -1.8% of revenue
− Finance costs	4
= Pre-tax profit	-9	-3.3% of revenue
− Income tax	2
= Net profit	-11	-3.9% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	269.2
Gross profit	`GrossProfit`	169.51
Operating expenses	`OperatingExpenses`	174.22
Research and development	`ResearchAndDevelopmentExpense`	54.45
Operating income (loss)	`OperatingIncomeLoss`	-4.717
Interest expense	`InterestExpense`	4.422
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1.49
Net income (loss)	`NetIncomeLoss`	-10.5

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 056.52
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	159.55
Receivables (net)	`AccountsReceivableNetCurrent`	97.21
Inventory (net)	`InventoryNet`	143.56
PP&E (net)	`PropertyPlantAndEquipmentNet`	34.39
Goodwill	`Goodwill`	396.35
Long-term debt	`LongTermDebtNoncurrent`	174.43
Stockholders' equity	`StockholdersEquity`	32.72
Current / short-term debt (sum of tags)	`DebtCurrent+…`	21.53

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	18.59
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-6.916
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-9.121
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	6.916

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)	TA (1,057) ≈ TL (1,024) + TE (33); residual +0 within 1%.
✓	Net debt formula	net_debt 77 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 77.
✓	EBITDA = OP + D&A	EBITDA (-0) ≈ OP (-5) + D&A (4) = -0.
✓	Net profit vs operating profit	Net profit (-11) sits within a plausible band vs operating profit (-5).
✓	Cash ≤ total assets	Cash (160) ≤ total assets (1,057).

US_EXTR 2024-09-30 Q1 — report review