Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-09
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 | 525.19 | — |
| Operating profit | 4.115 | — |
| D&A | 8.32 | Row: derived: same-row components · dashboard=8.320 mln — derived: same-row components |
| EBITDA | 12.44 | — |
| Net profit | 16.8 | — |
| Cash | 1 264.74 | — |
| Debt short | 53.07 | — |
| Debt long | 206.42 | — |
| Net debt | -2 645.05 | Components: short debt 53.07 + long debt 206.42 + other financial liab. 0 + NCI 0 − cash 1 264.74 = net debt -1 005.25.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,645.047 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 187.38 | — |
| Investing CF | -1 554.59 | — |
| Assets | 3 683.14 | — |
| Equity | 2 723.73 | — |
| Short-term debt (incl. ST leases) | 53 |
| Long-term debt (incl. LT leases) | 206 |
| − Cash & equivalents | 1 265 |
| Net debt | -1 005 |
|---|
Net debt / LTM EBITDA: -0.9x
| EBITDA | 12 | 2.4% of revenue |
| − D&A | 8 | |
| = Operating profit (EBIT) | 4 | ✓ 0.8% of revenue |
| + Finance income | 21 | |
| − Finance costs | 1 | |
| − Other (FX and misc.) — derived | 5 | |
| = Pre-tax profit | 19 | 3.5% of revenue |
| − Income tax | 2 | |
| = Net profit | 17 | 3.2% 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 = TL + TE failed: TA=3,683, TL+TE=3,604, diff=+80 (2.2% of TA). |
| ✗ | Net debt formula | Stored net_debt (-2,645) ≠ derived from components (-1,005); diff -1,640 (62.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (12) ≈ OP (4) + D&A (8) = 12. |
| ⚠ | Net profit vs operating profit | Net profit (17) > 1.5× operating profit (4) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (1,265) ≤ total assets (3,683). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 525.19 |
| Cost of revenue | CostOfRevenue | 107.64 |
| Gross profit | GrossProfit | 417.54 |
| Operating expenses | OperatingExpenses | 413.43 |
| Research and development | ResearchAndDevelopmentExpense | 90.1 |
| Operating income (loss) | OperatingIncomeLoss | 4.115 |
| Interest expense | InterestExpense | 1.275 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1.681 |
| Net income (loss) | NetIncomeLoss | 16.8 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 8.32 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 12.44 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 683.14 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 264.74 |
| Receivables (net) | AccountsReceivableNetCurrent | 254.04 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 63.12 |
| Total liabilities | Liabilities | 879.95 |
| Stockholders' equity | StockholdersEquity | 2 723.73 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 53.07 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 187.38 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 554.59 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 25.98 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4.755 |
| 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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