US_NET 2024-06-30 Q2

Status: OK — incomplete — unset metrics listed below; 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	401	—
Operating profit	-34.7	—
D&A	29.66	Row: derived: same-row components · dashboard=29.655 mln — derived: same-row components
EBITDA	-5.043	—
Net profit	-15.08	—
Cash	156.97	—
Debt short	40.74	—
Debt long	—	—
Net debt	-116.23	Components: short debt 40.74 + long debt 0 + other financial liab. 0 + NCI 0 − cash 156.97 = net debt -116.23.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-116.227 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	74.81	—
Investing CF	-183.74	—
Assets	2 916.67	—
Equity	881.54	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	401
Cost of revenue	`CostOfRevenue`	89.01
Gross profit	`GrossProfit`	311.99
Operating expenses	`OperatingExpenses`	346.68
Research and development	`ResearchAndDevelopmentExpense`	102.55
Operating income (loss)	`OperatingIncomeLoss`	-34.7
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1.146
Net income (loss)	`NetIncomeLoss`	-15.08
Depreciation & amortization	`DepreciationDepletionAndAmortization`	29.66
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-5.043

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 916.67
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	156.97
Receivables (net)	`AccountsReceivableNetCurrent`	250.21
PP&E (net)	`PropertyPlantAndEquipmentNet`	339.12
Goodwill	`Goodwill`	156.16
Total liabilities	`Liabilities`	2 035.13
Stockholders' equity	`StockholdersEquity`	881.54
Current / short-term debt (sum of tags)	`DebtCurrent+…`	40.74

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	74.81
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-183.74
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	7.143
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	29.62
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)	Implied total liabilities (TA − TE) = 2,035; known debt components fit within that envelope.
✓	Net debt formula	net_debt -116 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -116.
✓	EBITDA = OP + D&A	EBITDA (-5) ≈ OP (-35) + D&A (30) = -5.
✓	Net profit vs operating profit	Net profit (-15) sits within a plausible band vs operating profit (-35).
✓	Cash ≤ total assets	Cash (157) ≤ total assets (2,917).

US_NET 2024-06-30 Q2 — report review