US_NET 2023-09-30 Q3

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	335.6	—
Operating profit	-39.21	—
D&A	34.46	Row: derived: same-row components · dashboard=34.458 mln — derived: same-row components
EBITDA	-4.754	—
Net profit	-23.54	—
Cash	94.14	—
Debt short	35.08	—
Debt long	101.67	—
Net debt	42.61	Components: short debt 35.08 + long debt 101.67 + other financial liab. 0 + NCI 0 − cash 94.14 = net debt 42.61.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=42.606 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	68.1	—
Investing CF	-100.23	—
Assets	2 589.91	—
Equity	699.26	—

Short-term debt (incl. ST leases)	35
Long-term debt (incl. LT leases)	102
− Cash & equivalents	94
Net debt	43

EBITDA	-5	-1.4% of revenue
− D&A	34
= Operating profit (EBIT)	-39	✓ -11.7% of revenue
− Finance costs	1
+ Other (FX and misc.) — derived	18
= Pre-tax profit	-22	-6.6% of revenue
− Income tax	1
= Net profit	-24	-7.0% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	335.6
Cost of revenue	`CostOfRevenue`	78.07
Gross profit	`GrossProfit`	257.53
Operating expenses	`OperatingExpenses`	296.75
Research and development	`ResearchAndDevelopmentExpense`	90.59
Operating income (loss)	`OperatingIncomeLoss`	-39.21
Interest expense	`InterestExpense`	1.138
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1.254
Net income (loss)	`NetIncomeLoss`	-23.54
Depreciation & amortization	`DepreciationDepletionAndAmortization`	34.46
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-4.754

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 589.91
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	94.14
Receivables (net)	`AccountsReceivableNetCurrent`	199.47
PP&E (net)	`PropertyPlantAndEquipmentNet`	309.81
Goodwill	`Goodwill`	148.05
Total liabilities	`Liabilities`	1 890.65
Stockholders' equity	`StockholdersEquity`	699.26
Current / short-term debt (sum of tags)	`DebtCurrent+…`	35.08

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	68.1
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-100.23
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-34.61
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	27.29
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 (2,590) ≈ TL (1,891) + TE (699); residual -0 within 1%.
✓	Net debt formula	net_debt 43 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 43.
✓	EBITDA = OP + D&A	EBITDA (-5) ≈ OP (-39) + D&A (34) = -5.
✓	Net profit vs operating profit	Net profit (-24) sits within a plausible band vs operating profit (-39).
✓	Cash ≤ total assets	Cash (94) ≤ total assets (2,590).

US_NET 2023-09-30 Q3 — report review