US_NET 2024-09-30 Q3

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	430.08	—
Operating profit	-30.79	—
D&A	31.71	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	0.915	—
Net profit	-15.33	—
Cash	182.88	—
Debt short	43.03	—
Debt long	—	—
Net debt	-139.86	Components: short debt 43.03 + long debt 0 + other financial liab. 0 + NCI 0 − cash 182.88 = net debt -139.86.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-139.855 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	104.73	—
Investing CF	-76.4	—
Assets	3 062.75	—
Equity	973.09	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	430.08
Cost of revenue	`CostOfRevenue`	95.97
Gross profit	`GrossProfit`	334.12
Operating expenses	`OperatingExpenses`	364.91
Research and development	`ResearchAndDevelopmentExpense`	110.91
Operating income (loss)	`OperatingIncomeLoss`	-30.79
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2.509
Net income (loss)	`NetIncomeLoss`	-15.33
Depreciation & amortization	`DepreciationDepletionAndAmortization`	31.71
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	0.915

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 062.75
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	182.88
Receivables (net)	`AccountsReceivableNetCurrent`	252.93
PP&E (net)	`PropertyPlantAndEquipmentNet`	396.55
Goodwill	`Goodwill`	157.2
Total liabilities	`Liabilities`	2 089.66
Stockholders' equity	`StockholdersEquity`	973.09
Current / short-term debt (sum of tags)	`DebtCurrent+…`	43.03

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	104.73
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-76.4
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2.411
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	50.2
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) = 2,090; known debt components fit within that envelope.
✓	Net debt formula	net_debt -140 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -140.
✓	EBITDA = OP + D&A	EBITDA (1) ≈ OP (-31) + D&A (32) = 1.
✓	Net profit vs operating profit	Net profit (-15) sits within a plausible band vs operating profit (-31).
✓	Cash ≤ total assets	Cash (183) ≤ total assets (3,063).

US_NET 2024-09-30 Q3 — report review