Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-03-16
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 | 370.79 | — |
| Operating profit | -129.38 | — |
| D&A | 17.43 | Row: derived: same-row components · dashboard=17.429 mln — derived: same-row components |
| EBITDA | -111.95 | — |
| Net profit | -128.42 | — |
| Cash | 274.02 | — |
| Debt short | 5.904 | — |
| Debt long | 309.19 | — |
| Net debt | -161.87 | Components: short debt 5.904 + long debt 309.19 + other financial liab. 0 + NCI 0 − cash 274.02 = net debt 41.07.Row: derived: same-row components · dashboard=-161.874 mln — derived: same-row components |
| Operating CF | 16.98 | — |
| Investing CF | -86.17 | — |
| Assets | 817.87 | — |
| Equity | 240.98 | — |
| Short-term debt (incl. ST leases) | 6 |
| Long-term debt (incl. LT leases) | 309 |
| − Cash & equivalents | 274 |
| Net debt | 41 |
|---|
Net debt / LTM EBITDA: -1.2x
| EBITDA | -112 | -30.2% of revenue |
| − D&A | 17 | |
| = Operating profit (EBIT) | -129 | ✓ -34.9% of revenue |
| + Finance income | 5 | |
| − Finance costs | 5 | |
| = Pre-tax profit | -129 | -34.9% of revenue |
| + Tax benefit | 1 | |
| = Net profit | -128 | -34.6% 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 (818) ≈ TL (576) + TE (241); residual +1 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-162) ≠ derived from components (41); diff -203 (125.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (-112) ≈ OP (-129) + D&A (17) = -112. |
| ✓ | Net profit vs operating profit | Net profit (-128) sits within a plausible band vs operating profit (-129). |
| ✓ | Cash ≤ total assets | Cash (274) ≤ total assets (818). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 370.79 |
| Gross profit | GrossProfit | 300.36 |
| Operating expenses | OperatingExpenses | 429.74 |
| Research and development | ResearchAndDevelopmentExpense | 134.88 |
| Operating income (loss) | OperatingIncomeLoss | -129.38 |
| Interest expense | InterestExpense | 5.433 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -0.839 |
| Net income (loss) | NetIncomeLoss | -128.42 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 17.43 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -111.95 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 817.87 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 274.02 |
| Receivables (net) | AccountsReceivableNetCurrent | 91.34 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 18.39 |
| Goodwill | Goodwill | 118.86 |
| Total liabilities | Liabilities | 575.79 |
| Long-term debt | LongTermDebt | 296.49 |
| Stockholders' equity | StockholdersEquity | 240.98 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 5.904 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 16.98 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -86.17 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -6.413 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4.637 |
| 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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