Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-12-06
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 | 196.05 | — |
| Operating profit | -28.73 | — |
| D&A | 0.68 | Row: derived: same-row components · dashboard=0.680 mln — derived: same-row components |
| EBITDA | -28.05 | — |
| Net profit | 29.1 | — |
| Cash | 176.63 | — |
| Debt short | 0.256 | — |
| Debt long | — | — |
| Net debt | -176.38 | Components: short debt 0.256 + long debt 0 + other financial liab. 0 + NCI 0 − cash 176.63 = net debt -176.38.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-176.376 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 |
| Operating CF | -177.03 | — |
| Investing CF | -92.78 | — |
| Assets | 1 252.64 | — |
| Equity | 724.71 | — |
| Short-term debt (incl. ST leases) | 0 |
| − Cash & equivalents | 177 |
| Net debt | -176 |
|---|
| EBITDA | -28 | -14.3% of revenue |
| − D&A | 1 | |
| = Operating profit (EBIT) | -29 | ✓ -14.7% of revenue |
| + Finance income | 13 | |
| + Other (FX and misc.) — derived | 6 | |
| = Pre-tax profit | -10 | -5.2% of revenue |
| + Tax benefit | 39 | |
| = Net profit | 29 | 14.8% 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=1,253, TL+TE=1,207, diff=+46 (3.6% of TA). |
| ✓ | Net debt formula | net_debt -176 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -176. |
| ✓ | EBITDA = OP + D&A | EBITDA (-28) ≈ OP (-29) + D&A (1) = -28. |
| ⚠ | Net profit vs operating profit | Operating loss (-29) but net profit (29) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (177) ≤ total assets (1,253). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 196.05 |
| Cost of revenue | CostOfRevenue | 22.12 |
| Gross profit | GrossProfit | 173.92 |
| Operating expenses | OperatingExpenses | 202.65 |
| Research and development | ResearchAndDevelopmentExpense | 61.35 |
| Operating income (loss) | OperatingIncomeLoss | -28.73 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -39.15 |
| Net income (loss) | NetIncomeLoss | 29.1 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 0.68 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -28.05 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 252.64 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 176.63 |
| Receivables (net) | AccountsReceivableNetCurrent | 197.56 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 3.563 |
| Goodwill | Goodwill | 16.13 |
| Total liabilities | Liabilities | 482.42 |
| Stockholders' equity | StockholdersEquity | 724.71 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0.256 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -177.03 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -92.78 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 2.922 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1.057 |
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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