Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-06-02
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 | 289.59 | — |
| Operating profit | -46.41 | — |
| D&A | 5.616 | Row: derived: same-row components · dashboard=5.616 mln — derived: same-row components |
| EBITDA | -40.8 | — |
| Net profit | -31.9 | — |
| Cash | 1 311.58 | — |
| Debt short | 7.253 | — |
| Debt long | 56.56 | — |
| Net debt | -1 716.83 | Components: short debt 7.253 + long debt 56.56 + other financial liab. 0 + NCI 0 − cash 1 311.58 = net debt -1 247.76.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,716.830 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 67.34 | — |
| Investing CF | -135.55 | — |
| Assets | 2 642.68 | — |
| Equity | 1 955.54 | — |
| Short-term debt (incl. ST leases) | 7 |
| Long-term debt (incl. LT leases) | 57 |
| − Cash & equivalents | 1 312 |
| Net debt | -1 248 |
|---|
Net debt / LTM EBITDA: -10.7x
| EBITDA | -41 | -14.1% of revenue |
| − D&A | 6 | |
| = Operating profit (EBIT) | -46 | ✓ -16.0% of revenue |
| + Finance income | 14 | |
| + Other (FX and misc.) — derived | 4 | |
| = Pre-tax profit | -28 | -9.8% of revenue |
| − Income tax | 4 | |
| = Net profit | -32 | -11.0% 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 (2,643) ≈ TL (687) + TE (1,956); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-1,717) ≠ derived from components (-1,248); diff -469 (27.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (-41) ≈ OP (-46) + D&A (6) = -41. |
| ✓ | Net profit vs operating profit | Net profit (-32) sits within a plausible band vs operating profit (-46). |
| ✓ | Cash ≤ total assets | Cash (1,312) ≤ total assets (2,643). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 289.59 |
| Cost of revenue | CostOfRevenue | 43.67 |
| Gross profit | GrossProfit | 245.92 |
| Operating expenses | OperatingExpenses | 292.33 |
| Research and development | ResearchAndDevelopmentExpense | 75.34 |
| Operating income (loss) | OperatingIncomeLoss | -46.41 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 3.632 |
| Net income (loss) | NetIncomeLoss | -31.9 |
| Depreciation & amortization | DepreciationAndAmortization | 5.616 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -40.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 642.68 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 311.58 |
| Receivables (net) | AccountsReceivableNetCurrent | 233.31 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 26.91 |
| Goodwill | Goodwill | 89.21 |
| Total liabilities | Liabilities | 687.15 |
| Stockholders' equity | StockholdersEquity | 1 955.54 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7.253 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 67.34 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -135.55 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -20.63 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1.87 |
| 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.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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