US_PATH 2024-07-31 Q2

Status: OK; 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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	316.25	—
Operating profit	-103.35	—
D&A	4.581	Row: derived: same-row components · dashboard=4.581 mln — derived: same-row components
EBITDA	-98.77	—
Net profit	-86.1	—
Cash	939.31	—
Debt short	4.438	—
Debt long	78.17	—
Net debt	-1 660.77	Components: short debt 4.438 + long debt 78.17 + other financial liab. 0 + NCI 0 − cash 939.31 = net debt -856.71.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,660.770 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	46.38	—
Investing CF	-41.66	—
Assets	2 701.33	—
Equity	1 833.58	—

Short-term debt (incl. ST leases)	4
Long-term debt (incl. LT leases)	78
− Cash & equivalents	939
Net debt	-857

EBITDA	-99	-31.2% of revenue
− D&A	5
= Operating profit (EBIT)	-103	✓ -32.7% of revenue
+ Finance income	13
+ Other (FX and misc.) — derived	8
= Pre-tax profit	-82	-26.0% of revenue
− Income tax	4
= Net profit	-86	-27.2% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	316.25
Cost of revenue	`CostOfRevenue`	63.32
Gross profit	`GrossProfit`	252.93
Operating expenses	`OperatingExpenses`	356.28
Research and development	`ResearchAndDevelopmentExpense`	98.43
Operating income (loss)	`OperatingIncomeLoss`	-103.35
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3.828
Net income (loss)	`NetIncomeLoss`	-86.1
Depreciation & amortization	`DepreciationAndAmortization`	4.581
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-98.77

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 701.33
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	939.31
Receivables (net)	`AccountsReceivableNetCurrent`	267.71
PP&E (net)	`PropertyPlantAndEquipmentNet`	22.04
Goodwill	`Goodwill`	89.53
Total liabilities	`Liabilities`	867.75
Stockholders' equity	`StockholdersEquity`	1 833.58
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4.438

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	46.38
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-41.66
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-215.15
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1.418
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	196.75

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)	TA (2,701) ≈ TL (868) + TE (1,834); residual -0 within 1%.
✗	Net debt formula	Stored net_debt (-1,661) ≠ derived from components (-857); diff -804 (48.4%).
✓	EBITDA = OP + D&A	EBITDA (-99) ≈ OP (-103) + D&A (5) = -99.
✓	Net profit vs operating profit	Net profit (-86) sits within a plausible band vs operating profit (-103).
✓	Cash ≤ total assets	Cash (939) ≤ total assets (2,701).

US_PATH 2024-07-31 Q2 — report review