US_RMBS 2025-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	707.63	—
Operating profit	260.22	—
D&A	11.92	Row: derived: same-row components · dashboard=11.916 mln — derived: same-row components
EBITDA	272.13	—
Net profit	230.46	—
Cash	182.82	—
Debt short	6.31	—
Debt long	18.67	—
Net debt	-157.84	Components: short debt 6.31 + long debt 18.67 + other financial liab. 0 + NCI 0 − cash 182.82 = net debt -157.84.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-157.841 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	360.02	—
Investing CF	-223.11	—
Assets	1 529.55	—
Equity	1 364.42	—

Short-term debt (incl. ST leases)	6
Long-term debt (incl. LT leases)	19
− Cash & equivalents	183
Net debt	-158

EBITDA	272	38.5% of revenue
− D&A	12
= Operating profit (EBIT)	260	✓ 36.8% of revenue
− Finance costs	1
+ Other (FX and misc.) — derived	23
= Pre-tax profit	282	39.8% of revenue
− Income tax	52
= Net profit	230	32.6% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	707.63
Cost of revenue	`CostOfRevenue`	144.41
Gross profit	`GrossProfit`	563.22
Operating expenses	`OperatingExpenses`	303
Research and development	`ResearchAndDevelopmentExpense`	187.71
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	115.29
Operating income (loss)	`OperatingIncomeLoss`	260.22
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	51.5
Net income (loss)	`NetIncomeLoss`	230.46
Depreciation & amortization	`DepreciationDepletionAndAmortization`	11.92
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	272.13

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 529.55
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	182.82
Receivables (net)	`AccountsReceivableNetCurrent`	137.48
Inventory (net)	`InventoryNet`	44.1
PP&E (net)	`PropertyPlantAndEquipmentNet`	113.05
Goodwill	`Goodwill`	286.81
Total liabilities	`Liabilities`	165.12
Stockholders' equity	`StockholdersEquity`	1 364.42
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6.31

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	360.02
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-223.11
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-54.41
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	26.84
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	7.114

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.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 165; known debt components fit within that envelope.
✓	Net debt formula	net_debt -158 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -158.
✓	EBITDA = OP + D&A	EBITDA (272) ≈ OP (260) + D&A (12) = 272.
✓	Net profit vs operating profit	Net profit (230) sits within a plausible band vs operating profit (260).
✓	Cash ≤ total assets	Cash (183) ≤ total assets (1,530).

US_RMBS 2025-12-31 FY — report review