Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-06-04
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 | 549.01 | — |
| Operating profit | -53.55 | — |
| D&A | 5.309 | Row: derived: same-row components · dashboard=5.309 mln — derived: same-row components |
| EBITDA | -48.24 | — |
| Net profit | -37.63 | — |
| Cash | 657.81 | — |
| Debt short | 15.1 | — |
| Debt long | 57.02 | — |
| Net debt | -585.69 | Components: short debt 15.1 + long debt 57.02 + other financial liab. 0 + NCI 0 − cash 657.81 = net debt -585.69.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-585.692 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 109.93 | — |
| Investing CF | 51.57 | — |
| Assets | 3 624.42 | — |
| Equity | 3 032.95 | — |
| Short-term debt (incl. ST leases) | 15 |
| Long-term debt (incl. LT leases) | 57 |
| − Cash & equivalents | 658 |
| Net debt | -586 |
|---|
| EBITDA | -48 | -8.8% of revenue |
| − D&A | 5 | |
| = Operating profit (EBIT) | -54 | ✓ -9.8% of revenue |
| − Finance costs | 1 | |
| + Other (FX and misc.) — derived | 21 | |
| = Pre-tax profit | -33 | -6.1% of revenue |
| − Income tax | 4 | |
| = Net profit | -38 | -6.9% 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 (3,624) ≈ TL (591) + TE (3,033); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -586 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -586. |
| ✓ | EBITDA = OP + D&A | EBITDA (-48) ≈ OP (-54) + D&A (5) = -48. |
| ✓ | Net profit vs operating profit | Net profit (-38) sits within a plausible band vs operating profit (-54). |
| ✓ | Cash ≤ total assets | Cash (658) ≤ total assets (3,624). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 549.01 |
| Gross profit | GrossProfit | 390.97 |
| Operating expenses | OperatingExpenses | 444.53 |
| Research and development | ResearchAndDevelopmentExpense | 168.83 |
| Operating income (loss) | OperatingIncomeLoss | -53.55 |
| Interest expense | InterestExpense | 1.066 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 4.302 |
| Net income (loss) | NetIncomeLoss | -37.63 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 5.309 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -48.25 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 624.42 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 657.81 |
| Receivables (net) | AccountsReceivableNetCurrent | 313.21 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 43.72 |
| Goodwill | Goodwill | 189.64 |
| Total liabilities | Liabilities | 591.47 |
| Stockholders' equity | StockholdersEquity | 3 032.95 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 15.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 109.93 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 51.57 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1.815 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1.611 |
| 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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