US_MDB 2023-04-30 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	368.28	—
Operating profit	-68.55	—
D&A	4.373	Row: derived: same-row components · dashboard=4.373 mln — derived: same-row components
EBITDA	-64.17	—
Net profit	-54.25	—
Cash	721.79	—
Debt short	14.17	—
Debt long	77.88	—
Net debt	-629.74	Components: short debt 14.17 + long debt 77.88 + other financial liab. 0 + NCI 0 − cash 721.79 = net debt -629.74.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-629.740 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	53.73	—
Investing CF	211.28	—
Assets	2 580.53	—
Equity	792.43	—

Short-term debt (incl. ST leases)	14
Long-term debt (incl. LT leases)	78
− Cash & equivalents	722
Net debt	-630

EBITDA	-64	-17.4% of revenue
− D&A	4
= Operating profit (EBIT)	-69	✓ -18.6% of revenue
− Finance costs	2
+ Other (FX and misc.) — derived	19
= Pre-tax profit	-52	-14.1% of revenue
− Income tax	2
= Net profit	-54	-14.7% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	368.28
Gross profit	`GrossProfit`	270.83
Operating expenses	`OperatingExpenses`	339.38
Research and development	`ResearchAndDevelopmentExpense`	116.82
Operating income (loss)	`OperatingIncomeLoss`	-68.55
Interest expense	`InterestExpense`	2.393
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2.487
Net income (loss)	`NetIncomeLoss`	-54.25
Depreciation & amortization	`DepreciationDepletionAndAmortization`	4.373
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-64.17

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 580.53
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	721.79
Receivables (net)	`AccountsReceivableNetCurrent`	211.57
PP&E (net)	`PropertyPlantAndEquipmentNet`	55.21
Goodwill	`Goodwill`	57.78
Total liabilities	`Liabilities`	1 788.1
Stockholders' equity	`StockholdersEquity`	792.43
Current / short-term debt (sum of tags)	`DebtCurrent+…`	14.17

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	53.73
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	211.28
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	0.13
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.623

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)	Implied total liabilities (TA − TE) = 1,788; known debt components fit within that envelope.
✓	Net debt formula	net_debt -630 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -630.
✓	EBITDA = OP + D&A	EBITDA (-64) ≈ OP (-69) + D&A (4) = -64.
✓	Net profit vs operating profit	Net profit (-54) sits within a plausible band vs operating profit (-69).
✓	Cash ≤ total assets	Cash (722) ≤ total assets (2,581).

US_MDB 2023-04-30 Q1 — report review