Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-09-07
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 | 287.31 | — |
| Operating profit | -77.58 | — |
| D&A | 5.544 | Row: derived: same-row components · dashboard=5.544 mln — derived: same-row components |
| EBITDA | -72.04 | — |
| Net profit | -60.36 | — |
| Cash | 1 093.9 | — |
| Debt short | 6.341 | — |
| Debt long | 56.7 | — |
| Net debt | -1 766.53 | Components: short debt 6.341 + long debt 56.7 + other financial liab. 0 + NCI 0 − cash 1 093.9 = net debt -1 030.86.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,766.528 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 44.28 | — |
| Investing CF | -235.12 | — |
| Assets | 2 670.14 | — |
| Equity | 1 983.37 | — |
| Short-term debt (incl. ST leases) | 6 |
| Long-term debt (incl. LT leases) | 57 |
| − Cash & equivalents | 1 094 |
| Net debt | -1 031 |
|---|
Net debt / LTM EBITDA: -11.0x
| EBITDA | -72 | -25.1% of revenue |
| − D&A | 6 | |
| = Operating profit (EBIT) | -78 | ✓ -27.0% of revenue |
| + Finance income | 14 | |
| + Other (FX and misc.) — derived | 7 | |
| = Pre-tax profit | -57 | -19.7% of revenue |
| − Income tax | 4 | |
| = Net profit | -60 | -21.0% 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 (2,670) ≈ TL (687) + TE (1,983); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-1,767) ≠ derived from components (-1,031); diff -736 (41.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (-72) ≈ OP (-78) + D&A (6) = -72. |
| ✓ | Net profit vs operating profit | Net profit (-60) sits within a plausible band vs operating profit (-78). |
| ✓ | Cash ≤ total assets | Cash (1,094) ≤ total assets (2,670). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 287.31 |
| Cost of revenue | CostOfRevenue | 48.99 |
| Gross profit | GrossProfit | 238.32 |
| Operating expenses | OperatingExpenses | 315.91 |
| Research and development | ResearchAndDevelopmentExpense | 86.61 |
| Operating income (loss) | OperatingIncomeLoss | -77.58 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 3.83 |
| Net income (loss) | NetIncomeLoss | -60.36 |
| Depreciation & amortization | DepreciationAndAmortization | 5.544 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -72.04 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 670.14 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 093.9 |
| Receivables (net) | AccountsReceivableNetCurrent | 226.33 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 24.68 |
| Goodwill | Goodwill | 90.05 |
| Total liabilities | Liabilities | 686.77 |
| Stockholders' equity | StockholdersEquity | 1 983.37 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6.341 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 44.28 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -235.12 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -25.2 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1.006 |
| 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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