US_NET 2023-12-31 FY

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	1 296.74	—
Operating profit	-185.49	—
D&A	135.82	Row: derived: same-row components · dashboard=135.820 mln — derived: same-row components
EBITDA	-49.66	—
Net profit	-183.95	—
Cash	86.86	—
Debt short	38.35	—
Debt long	113.49	—
Net debt	64.98	Components: short debt 38.35 + long debt 113.49 + other financial liab. 0 + NCI 0 − cash 86.86 = net debt 64.98.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=64.977 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	254.41	—
Investing CF	-186.2	—
Assets	2 759.77	—
Equity	763.05	—

Short-term debt (incl. ST leases)	38
Long-term debt (incl. LT leases)	113
− Cash & equivalents	87
Net debt	65

EBITDA	-50	-3.8% of revenue
− D&A	136
= Operating profit (EBIT)	-185	✓ -14.3% of revenue
− Finance costs	6
+ Other (FX and misc.) — derived	14
= Pre-tax profit	-178	-13.7% of revenue
− Income tax	6
= Net profit	-184	-14.2% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 296.74
Cost of revenue	`CostOfRevenue`	307
Gross profit	`GrossProfit`	989.74
Operating expenses	`OperatingExpenses`	1 175.22
Research and development	`ResearchAndDevelopmentExpense`	358.14
Operating income (loss)	`OperatingIncomeLoss`	-185.49
Interest expense	`InterestExpense`	5.872
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	6.087
Net income (loss)	`NetIncomeLoss`	-183.95
Depreciation & amortization	`DepreciationDepletionAndAmortization`	135.82
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-49.67

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 759.77
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	86.86
Receivables (net)	`AccountsReceivableNetCurrent`	248.27
PP&E (net)	`PropertyPlantAndEquipmentNet`	322.81
Goodwill	`Goodwill`	148.05
Total liabilities	`Liabilities`	1 996.72
Stockholders' equity	`StockholdersEquity`	763.05
Current / short-term debt (sum of tags)	`DebtCurrent+…`	38.35

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	254.41
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-186.2
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-192.19
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	114.4
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0.034

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 (2,760) ≈ TL (1,997) + TE (763); residual +0 within 1%.
✓	Net debt formula	net_debt 65 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 65.
✓	EBITDA = OP + D&A	EBITDA (-50) ≈ OP (-185) + D&A (136) = -50.
✓	Net profit vs operating profit	Net profit (-184) sits within a plausible band vs operating profit (-185).
✓	Cash ≤ total assets	Cash (87) ≤ total assets (2,760).

US_NET 2023-12-31 FY — report review