Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-02
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 | 378.6 | — |
| Operating profit | -54.55 | — |
| D&A | 30.11 | Row: derived: same-row components · dashboard=30.112 mln — derived: same-row components |
| EBITDA | -24.44 | — |
| Net profit | -35.54 | — |
| Cash | 254.4 | — |
| Debt short | 39.27 | — |
| Debt long | 113.02 | — |
| Net debt | -102.11 | Components: short debt 39.27 + long debt 113.02 + other financial liab. 0 + NCI 0 − cash 254.4 = net debt -102.11.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-102.111 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 73.58 | — |
| Investing CF | 96.95 | — |
| Assets | 2 801.63 | — |
| Equity | 797.22 | — |
| Short-term debt (incl. ST leases) | 39 |
| Long-term debt (incl. LT leases) | 113 |
| − Cash & equivalents | 254 |
| Net debt | -102 |
|---|
Net debt / LTM EBITDA: -4.7x
| EBITDA | -24 | -6.5% of revenue |
| − D&A | 30 | |
| = Operating profit (EBIT) | -55 | ✓ -14.4% of revenue |
| − Finance costs | 1 | |
| + Other (FX and misc.) — derived | 22 | |
| = Pre-tax profit | -33 | -8.8% of revenue |
| − Income tax | 2 | |
| = Net profit | -36 | -9.4% 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 (2,802) ≈ TL (2,004) + TE (797); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -102 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -102. |
| ✓ | EBITDA = OP + D&A | EBITDA (-24) ≈ OP (-55) + D&A (30) = -24. |
| ✓ | Net profit vs operating profit | Net profit (-36) sits within a plausible band vs operating profit (-55). |
| ✓ | Cash ≤ total assets | Cash (254) ≤ total assets (2,802). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 378.6 |
| Cost of revenue | CostOfRevenue | 85.04 |
| Gross profit | GrossProfit | 293.56 |
| Operating expenses | OperatingExpenses | 348.11 |
| Research and development | ResearchAndDevelopmentExpense | 87.7 |
| Operating income (loss) | OperatingIncomeLoss | -54.55 |
| Interest expense | InterestExpense | 1.1 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2.269 |
| Net income (loss) | NetIncomeLoss | -35.54 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 30.11 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -24.44 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 801.63 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 254.4 |
| Receivables (net) | AccountsReceivableNetCurrent | 213.18 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 329.42 |
| Goodwill | Goodwill | 148.05 |
| Total liabilities | Liabilities | 2 004.41 |
| Stockholders' equity | StockholdersEquity | 797.22 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 39.27 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 73.58 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 96.95 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 0.021 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 32.06 |
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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