US_NET 2024-12-31 FY

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	1 669.63	—
Operating profit	-154.76	—
D&A	127.72	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	-27.04	—
Net profit	-78.8	—
Cash	147.69	—
Debt short	47.63	—
Debt long	—	—
Net debt	-100.06	Components: short debt 47.63 + long debt 0 + other financial liab. 0 + NCI 0 − cash 147.69 = net debt -100.06.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-100.065 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	380.43	—
Investing CF	-330.22	—
Assets	3 301.16	—
Equity	1 046.2	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 669.63
Cost of revenue	`CostOfRevenue`	378.7
Gross profit	`GrossProfit`	1 290.92
Operating expenses	`OperatingExpenses`	1 445.68
Research and development	`ResearchAndDevelopmentExpense`	421.37
Operating income (loss)	`OperatingIncomeLoss`	-154.76
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	7.929
Net income (loss)	`NetIncomeLoss`	-78.8
Depreciation & amortization	`DepreciationDepletionAndAmortization`	127.72
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-27.04

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 301.16
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	147.69
Receivables (net)	`AccountsReceivableNetCurrent`	316.75
PP&E (net)	`PropertyPlantAndEquipmentNet`	467.42
Goodwill	`Goodwill`	181.09
Total liabilities	`Liabilities`	2 254.96
Stockholders' equity	`StockholdersEquity`	1 046.2
Current / short-term debt (sum of tags)	`DebtCurrent+…`	47.63

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	380.43
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-330.22
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	12.79
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	185.04
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) = 2,255; known debt components fit within that envelope.
✓	Net debt formula	net_debt -100 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -100.
✓	EBITDA = OP + D&A	EBITDA (-27) ≈ OP (-155) + D&A (128) = -27.
✓	Net profit vs operating profit	Net profit (-79) sits within a plausible band vs operating profit (-155).
✓	Cash ≤ total assets	Cash (148) ≤ total assets (3,301).

US_NET 2024-12-31 FY — report review