Status: —; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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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 | 688.67 | — |
| Operating profit | -6.228 | — |
| D&A | 27.2 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=27.200 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| EBITDA | 20.97 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=20.972 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net profit | -7.115 | — |
| Cash | 408.9 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=408.900 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt short | 48.92 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=48.920 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt long | 235.06 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=235.060 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net debt | -124.92 | Components: short debt 48.92 + long debt 235.06 + other financial liab. 0 + NCI 0 − cash 408.9 = net debt -124.92.Row: derived: same-row components · dashboard=-124.920 mln — derived: same-row components |
| Operating CF | 101.62 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=101.618 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Investing CF | -68.9 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=-68.896 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Assets | 3 133.92 | — |
| Equity | 986.33 | — |
| Short-term debt (incl. ST leases) | 49 |
| Long-term debt (incl. LT leases) | 235 |
| − Cash & equivalents | 409 |
| Net debt | -125 |
|---|
Net debt / LTM EBITDA: -0.3x
| EBITDA | 21 | 3.0% of revenue |
| − D&A | 27 | |
| = Operating profit (EBIT) | -6 | ✓ -0.9% of revenue |
| + Finance income | 10 | |
| − Finance costs | 2 | |
| − Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | 0 | 0.1% of revenue |
| − Income tax | 8 | |
| = Net profit | -7 | -1.0% 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 (3,134) ≈ TL (2,148) + TE (986); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -125 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -125. |
| ✓ | EBITDA = OP + D&A | EBITDA (21) ≈ OP (-6) + D&A (27) = 21. |
| ✓ | Net profit vs operating profit | Net profit (-7) sits within a plausible band vs operating profit (-6). |
| ✓ | Cash ≤ total assets | Cash (409) ≤ total assets (3,134). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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