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 | 778.49 | — |
| Operating profit | -31.17 | — |
| D&A | 30.3 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=30.300 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| EBITDA | -0.871 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=-0.871 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net profit | -13.99 | — |
| Cash | 739.34 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=739.336 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt short | 141.56 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=141.563 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt long | 130.52 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=130.523 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net debt | -467.25 | Components: short debt 141.56 + long debt 130.52 + other financial liab. 0 + NCI 0 − cash 739.34 = net debt -467.25.Row: derived: same-row components · dashboard=-467.250 mln — derived: same-row components |
| Operating CF | 283.94 | — |
| Investing CF | -111.78 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=-111.782 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Assets | 3 810.36 | — |
| Equity | 1 244.06 | — |
| Short-term debt (incl. ST leases) | 142 |
| Long-term debt (incl. LT leases) | 131 |
| − Cash & equivalents | 739 |
| Net debt | -467 |
|---|
Net debt / LTM EBITDA: -1.2x
| EBITDA | -1 | -0.1% of revenue |
| − D&A | 30 | |
| = Operating profit (EBIT) | -31 | ✓ -4.0% of revenue |
| + Finance income | 17 | |
| − Finance costs | 2 | |
| + Other (FX and misc.) — derived | 17 | |
| = Pre-tax profit | 1 | 0.1% of revenue |
| − Income tax | 14 | |
| = Net profit | -14 | -1.8% 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 (3,810) ≈ TL (2,566) + TE (1,244); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -467 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -467. |
| ✓ | EBITDA = OP + D&A | EBITDA (-1) ≈ OP (-31) + D&A (30) = -1. |
| ✓ | Net profit vs operating profit | Net profit (-14) sits within a plausible band vs operating profit (-31). |
| ✓ | Cash ≤ total assets | Cash (739) ≤ total assets (3,810). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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