Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-09-04
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 | 182.58 | — |
| Operating profit | -41.01 | — |
| D&A | 0.744 | Row: derived: same-row components · dashboard=0.744 mln — derived: same-row components |
| EBITDA | -40.26 | — |
| Net profit | 12.91 | — |
| Cash | 438.62 | — |
| Debt short | 0.324 | — |
| Debt long | — | — |
| Net debt | -438.29 | Components: short debt 0.324 + long debt 0 + other financial liab. 0 + NCI 0 − cash 438.62 = net debt -438.29.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-438.292 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | 11.7 | — |
| Investing CF | -5.162 | — |
| Assets | 1 376.26 | — |
| Equity | 642.84 | — |
| Short-term debt (incl. ST leases) | 0 |
| − Cash & equivalents | 439 |
| Net debt | -438 |
|---|
| EBITDA | -40 | -22.1% of revenue |
| − D&A | 1 | |
| = Operating profit (EBIT) | -41 | ✓ -22.5% of revenue |
| + Finance income | 13 | |
| + Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | -26 | -14.4% of revenue |
| + Tax benefit | 39 | |
| = Net profit | 13 | 7.1% 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=1,376, TL+TE=1,331, diff=+45 (3.3% of TA). |
| ✓ | Net debt formula | net_debt -438 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -438. |
| ✓ | EBITDA = OP + D&A | EBITDA (-40) ≈ OP (-41) + D&A (1) = -40. |
| ⚠ | Net profit vs operating profit | Operating loss (-41) but net profit (13) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (439) ≤ total assets (1,376). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 182.58 |
| Cost of revenue | CostOfRevenue | 21.37 |
| Gross profit | GrossProfit | 161.21 |
| Operating expenses | OperatingExpenses | 202.22 |
| Research and development | ResearchAndDevelopmentExpense | 61.27 |
| Operating income (loss) | OperatingIncomeLoss | -41.01 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -39.16 |
| Net income (loss) | NetIncomeLoss | 12.91 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 0.744 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -40.26 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 376.26 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 438.62 |
| Receivables (net) | AccountsReceivableNetCurrent | 165 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2.899 |
| Goodwill | Goodwill | 16.02 |
| Total liabilities | Liabilities | 688.26 |
| Stockholders' equity | StockholdersEquity | 642.84 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0.324 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 11.7 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5.162 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 12.91 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 0.851 |
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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