Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-03
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 | 558.16 | — |
| Operating profit | 39.98 | — |
| D&A | 8.663 | Row: derived: same-row components · dashboard=8.663 mln — derived: same-row components |
| EBITDA | 48.65 | — |
| Net profit | 71.5 | — |
| Cash | 1 040.31 | — |
| Debt short | 52.2 | — |
| Debt long | — | — |
| Net debt | -3 231.37 | Components: short debt 52.2 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1 040.31 = net debt -988.11.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-3,231.370 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 133.44 | — |
| Investing CF | -196.26 | — |
| Assets | 4 193.42 | — |
| Equity | 3 190.01 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,003; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-3,231) ≠ derived from components (-988); diff -2,243 (69.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (49) ≈ OP (40) + D&A (9) = 49. |
| ⚠ | Net profit vs operating profit | Net profit (72) > 1.5× operating profit (40) — 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 (1,040) ≤ total assets (4,193). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 558.16 |
| Cost of revenue | CostOfRevenue | 107.92 |
| Gross profit | GrossProfit | 450.24 |
| Operating expenses | OperatingExpenses | 410.25 |
| Research and development | ResearchAndDevelopmentExpense | 105.71 |
| Operating income (loss) | OperatingIncomeLoss | 39.98 |
| Interest expense | InterestExpense | 0.742 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 6.53 |
| Net income (loss) | NetIncomeLoss | 71.5 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 8.663 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 48.65 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 4 193.42 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 040.31 |
| Receivables (net) | AccountsReceivableNetCurrent | 430.27 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 50.13 |
| Total liabilities | Liabilities | 921.52 |
| Stockholders' equity | StockholdersEquity | 3 190.01 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 52.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 133.44 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -196.26 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 50.94 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1.565 |
| 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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