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 | 693.48 | — |
| Operating profit | -41.77 | — |
| D&A | 31.1 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=31.100 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| EBITDA | -10.67 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=-10.674 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net profit | -35.01 | — |
| Cash | 900.62 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=900.615 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt short | 49.2 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=49.203 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt long | 220.77 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=220.772 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net debt | -630.64 | Components: short debt 49.2 + long debt 220.77 + other financial liab. 0 + NCI 0 − cash 900.62 = net debt -630.64.Row: derived: same-row components · dashboard=-630.640 mln — derived: same-row components |
| Operating CF | 221.5 | — |
| Investing CF | -48.4 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=-48.395 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Assets | 3 623.61 | — |
| Equity | 1 373.97 | — |
| Short-term debt (incl. ST leases) | 49 |
| Long-term debt (incl. LT leases) | 221 |
| − Cash & equivalents | 901 |
| Net debt | -631 |
|---|
Net debt / LTM EBITDA: -1.7x
| EBITDA | -11 | -1.5% of revenue |
| − D&A | 31 | |
| = Operating profit (EBIT) | -42 | ✓ -6.0% of revenue |
| + Finance income | 18 | |
| − Finance costs | 2 | |
| − Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | -28 | -4.0% of revenue |
| − Income tax | 7 | |
| = Net profit | -35 | -5.0% 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 (3,624) ≈ TL (2,250) + TE (1,374); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -631 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -631. |
| ✓ | EBITDA = OP + D&A | EBITDA (-11) ≈ OP (-42) + D&A (31) = -11. |
| ✓ | Net profit vs operating profit | Net profit (-35) sits within a plausible band vs operating profit (-42). |
| ✓ | Cash ≤ total assets | Cash (901) ≤ total assets (3,624). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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