US_NET 2023-03-31 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	290.18	—
Operating profit	-47.27	—
D&A	31.51	Row: derived: same-row components · dashboard=31.509 mln — derived: same-row components
EBITDA	-15.76	—
Net profit	-38.08	—
Cash	256.36	—
Debt short	34.8	—
Debt long	108.8	—
Net debt	-112.76	Components: short debt 34.8 + long debt 108.8 + other financial liab. 0 + NCI 0 − cash 256.36 = net debt -112.76.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-112.763 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	36.41	—
Investing CF	15.57	—
Assets	2 667.56	—
Equity	652.59	—

Short-term debt (incl. ST leases)	35
Long-term debt (incl. LT leases)	109
− Cash & equivalents	256
Net debt	-113

EBITDA	-16	-5.4% of revenue
− D&A	32
= Operating profit (EBIT)	-47	✓ -16.3% of revenue
− Finance costs	2
+ Other (FX and misc.) — derived	13
= Pre-tax profit	-37	-12.7% of revenue
− Income tax	1
= Net profit	-38	-13.1% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	290.18
Cost of revenue	`CostOfRevenue`	70.43
Gross profit	`GrossProfit`	219.74
Operating expenses	`OperatingExpenses`	267.01
Research and development	`ResearchAndDevelopmentExpense`	81.54
Operating income (loss)	`OperatingIncomeLoss`	-47.27
Interest expense	`InterestExpense`	2.126
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1.314
Net income (loss)	`NetIncomeLoss`	-38.08
Depreciation & amortization	`DepreciationDepletionAndAmortization`	31.51
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-15.76

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 667.56
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	256.36
Receivables (net)	`AccountsReceivableNetCurrent`	179.75
PP&E (net)	`PropertyPlantAndEquipmentNet`	298.19
Goodwill	`Goodwill`	148.05
Total liabilities	`Liabilities`	2 014.98
Stockholders' equity	`StockholdersEquity`	652.59
Current / short-term debt (sum of tags)	`DebtCurrent+…`	34.8

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	36.41
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	15.57
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	1.247
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	17.54
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.

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)	TA (2,668) ≈ TL (2,015) + TE (653); residual -0 within 1%.
✓	Net debt formula	net_debt -113 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -113.
✓	EBITDA = OP + D&A	EBITDA (-16) ≈ OP (-47) + D&A (32) = -16.
✓	Net profit vs operating profit	Net profit (-38) sits within a plausible band vs operating profit (-47).
✓	Cash ≤ total assets	Cash (256) ≤ total assets (2,668).

US_NET 2023-03-31 Q1 — report review