Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-03-15
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 | 430.7 | — |
| Operating profit | -96.25 | — |
| D&A | 20.15 | Row: derived: same-row components · dashboard=20.153 mln — derived: same-row components |
| EBITDA | -76.09 | — |
| Net profit | -75.19 | — |
| Cash | 363.01 | — |
| Debt short | 6.18 | — |
| Debt long | 496.32 | — |
| Net debt | -68.68 | Components: short debt 6.18 + long debt 496.32 + other financial liab. 0 + NCI 0 − cash 363.01 = net debt 139.49.Row: derived: same-row components · dashboard=-68.684 mln — derived: same-row components |
| Operating CF | 71.97 | — |
| Investing CF | -30.52 | — |
| Assets | 925.31 | — |
| Equity | 171.6 | — |
| Short-term debt (incl. ST leases) | 6 |
| Long-term debt (incl. LT leases) | 496 |
| − Cash & equivalents | 363 |
| Net debt | 139 |
|---|
Net debt / LTM EBITDA: -0.5x
| EBITDA | -76 | -17.7% of revenue |
| − D&A | 20 | |
| = Operating profit (EBIT) | -96 | ✓ -22.3% of revenue |
| + Finance income | 22 | |
| − Finance costs | 6 | |
| + Other (FX and misc.) — derived | 5 | |
| = Pre-tax profit | -75 | -17.5% of revenue |
| − Income tax | 0 | |
| = Net profit | -75 | -17.5% 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 (925) ≈ TL (746) + TE (172); residual +7 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-69) ≠ derived from components (139); diff -208 (149.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (-76) ≈ OP (-96) + D&A (20) = -76. |
| ✓ | Net profit vs operating profit | Net profit (-75) sits within a plausible band vs operating profit (-96). |
| ✓ | Cash ≤ total assets | Cash (363) ≤ total assets (925). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 430.7 |
| Gross profit | GrossProfit | 352.87 |
| Operating expenses | OperatingExpenses | 449.11 |
| Research and development | ResearchAndDevelopmentExpense | 139.77 |
| Operating income (loss) | OperatingIncomeLoss | -96.25 |
| Interest expense | InterestExpense | 6.5 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -0.012 |
| Net income (loss) | NetIncomeLoss | -75.19 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 20.15 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -76.09 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 925.31 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 363.01 |
| Receivables (net) | AccountsReceivableNetCurrent | 100.41 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 17.63 |
| Goodwill | Goodwill | 137.4 |
| Total liabilities | Liabilities | 746.41 |
| Long-term debt | LongTermDebt | 489.52 |
| Stockholders' equity | StockholdersEquity | 171.6 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6.18 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 71.97 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -30.52 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 51.6 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2.164 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 50 |
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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