Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-08
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 | 533.32 | — |
| Operating profit | 10.07 | — |
| D&A | 8.399 | Row: derived: same-row components · dashboard=8.399 mln — derived: same-row components |
| EBITDA | 18.47 | — |
| Net profit | 28.13 | — |
| Cash | 1 055.92 | — |
| Debt short | 51.85 | — |
| Debt long | 194.13 | — |
| Net debt | -2 857.26 | Components: short debt 51.85 + long debt 194.13 + other financial liab. 0 + NCI 0 − cash 1 055.92 = net debt -809.93.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,857.263 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 90.19 | — |
| Investing CF | -391.1 | — |
| Assets | 3 980.26 | — |
| Equity | 3 035.16 | Row: was 2955.5, which is this line on a different basis from the rest of the card: 19 of its periods satisfy assets = equity + liabilities exactly and these do not, by a steady 2.0% of assets. Restated to the basis the card balances on, assets 3980.3 less liabilities 945.1 · dashboard=3,035.164 mln — was 2955.5, which is this line on a different basis from the rest of the card: 19 of its periods satisfy assets = equ ... |
| Short-term debt (incl. ST leases) | 52 |
| Long-term debt (incl. LT leases) | 194 |
| − Cash & equivalents | 1 056 |
| Net debt | -810 |
|---|
Net debt / LTM EBITDA: -1.0x
| EBITDA | 18 | 3.5% of revenue |
| − D&A | 8 | |
| = Operating profit (EBIT) | 10 | ✓ 1.9% of revenue |
| + Finance income | 30 | |
| − Finance costs | 1 | |
| − Other (FX and misc.) — derived | 9 | |
| = Pre-tax profit | 30 | 5.7% of revenue |
| − Income tax | 2 | |
| = Net profit | 28 | 5.3% 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 (3,980) ≈ TL (945) + TE (3,035); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-2,857) ≠ derived from components (-810); diff -2,047 (71.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (18) ≈ OP (10) + D&A (8) = 18. |
| ⚠ | Net profit vs operating profit | Net profit (28) > 1.5× operating profit (10) — 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 (1,056) ≤ total assets (3,980). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 533.32 |
| Cost of revenue | CostOfRevenue | 106.9 |
| Gross profit | GrossProfit | 426.42 |
| Operating expenses | OperatingExpenses | 416.34 |
| Research and development | ResearchAndDevelopmentExpense | 99.53 |
| Operating income (loss) | OperatingIncomeLoss | 10.07 |
| Interest expense | InterestExpense | 1.317 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2.171 |
| Net income (loss) | NetIncomeLoss | 28.13 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 8.399 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 18.47 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 980.26 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 055.92 |
| Receivables (net) | AccountsReceivableNetCurrent | 375.76 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 54.1 |
| Total liabilities | Liabilities | 945.13 |
| Stockholders' equity | StockholdersEquity | 2 955.47 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 51.85 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 90.19 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -391.1 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 90.68 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 3.934 |
| 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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