Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-03-30
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 | 424.34 | — |
| Operating profit | -211.41 | — |
| D&A | 3.231 | Row: derived: same-row components · dashboard=3.231 mln — derived: same-row components |
| EBITDA | -208.18 | — |
| Net profit | -173.41 | — |
| Cash | 295.4 | — |
| Debt short | 0.716 | — |
| Debt long | 0.413 | — |
| Net debt | -294.27 | Components: short debt 0.716 + long debt 0.413 + other financial liab. 0 + NCI 0 − cash 295.4 = net debt -294.27.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-294.273 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -77.41 | — |
| Investing CF | -605.69 | — |
| Assets | 1 169.2 | — |
| Equity | 771.02 | — |
| Short-term debt (incl. ST leases) | 1 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 295 |
| Net debt | -294 |
|---|
| EBITDA | -208 | -49.1% of revenue |
| − D&A | 3 | |
| = Operating profit (EBIT) | -211 | ✓ -49.8% of revenue |
| + Finance income | 14 | |
| + Other (FX and misc.) — derived | 26 | |
| = Pre-tax profit | -171 | -40.2% of revenue |
| − Income tax | 3 | |
| = Net profit | -173 | -40.9% 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 = TL + TE failed: TA=1,169, TL+TE=1,116, diff=+54 (4.6% of TA). |
| ✓ | Net debt formula | net_debt -294 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -294. |
| ✓ | EBITDA = OP + D&A | EBITDA (-208) ≈ OP (-211) + D&A (3) = -208. |
| ✓ | Net profit vs operating profit | Net profit (-173) sits within a plausible band vs operating profit (-211). |
| ✓ | Cash ≤ total assets | Cash (295) ≤ total assets (1,169). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 424.34 |
| Cost of revenue | CostOfRevenue | 51.68 |
| Gross profit | GrossProfit | 372.66 |
| Operating expenses | OperatingExpenses | 584.07 |
| Research and development | ResearchAndDevelopmentExpense | 156.14 |
| Operating income (loss) | OperatingIncomeLoss | -211.41 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 4.03 |
| Net income (loss) | NetIncomeLoss | -173.41 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 3.231 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -208.18 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 169.2 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 295.4 |
| Receivables (net) | AccountsReceivableNetCurrent | 130.48 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5.797 |
| Goodwill | Goodwill | 8.145 |
| Total liabilities | Liabilities | 344.48 |
| Stockholders' equity | StockholdersEquity | 771.02 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0.716 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -77.41 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -605.69 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 97.48 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 6.07 |
| 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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