US_MDB 2026-04-30 Q1

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

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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	687.62	—
Operating profit	-24.8	—
D&A	5.555	Row: derived: same-row components · dashboard=5.555 mln — derived: same-row components
EBITDA	-19.25	—
Net profit	4.434	—
Cash	1 036.35	—
Debt short	15.94	—
Debt long	42.69	—
Net debt	-977.72	Components: short debt 15.94 + long debt 42.69 + other financial liab. 0 + NCI 0 − cash 1 036.35 = net debt -977.72.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-977.719 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	201.63	—
Investing CF	-86.92	—
Assets	3 692.69	—
Equity	2 934.96	—

Short-term debt (incl. ST leases)	16
Long-term debt (incl. LT leases)	43
− Cash & equivalents	1 036
Net debt	-978

EBITDA	-19	-2.8% of revenue
− D&A	6
= Operating profit (EBIT)	-25	✓ -3.6% of revenue
− Finance costs	1
+ Other (FX and misc.) — derived	35
= Pre-tax profit	9	1.3% of revenue
− Income tax	4
= Net profit	4	0.6% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	687.62
Gross profit	`GrossProfit`	496.18
Operating expenses	`OperatingExpenses`	520.98
Research and development	`ResearchAndDevelopmentExpense`	200.41
Operating income (loss)	`OperatingIncomeLoss`	-24.8
Interest expense	`InterestExpense`	0.853
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	4.36
Net income (loss)	`NetIncomeLoss`	4.434
Depreciation & amortization	`DepreciationDepletionAndAmortization`	5.555
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-19.25

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 692.69
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 036.35
Receivables (net)	`AccountsReceivableNetCurrent`	387.29
PP&E (net)	`PropertyPlantAndEquipmentNet`	40.9
Goodwill	`Goodwill`	191.4
Total liabilities	`Liabilities`	757.73
Stockholders' equity	`StockholdersEquity`	2 934.96
Current / short-term debt (sum of tags)	`DebtCurrent+…`	15.94

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	201.63
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-86.92
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-159.88
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2.319
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	100.25

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) = 758; known debt components fit within that envelope.
✓	Net debt formula	net_debt -978 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -978.
✓	EBITDA = OP + D&A	EBITDA (-19) ≈ OP (-25) + D&A (6) = -19.
⚠	Net profit vs operating profit	Operating loss (-25) but net profit (4) — non-operating gain dominated; verify column mapping.
✓	Cash ≤ total assets	Cash (1,036) ≤ total assets (3,693).

US_MDB 2026-04-30 Q1 — report review