US_S 2023-07-31 Q2

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

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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	149.42	—
Operating profit	-100.36	—
D&A	9.508	Row: derived: same-row components · dashboard=9.508 mln — derived: same-row components
EBITDA	-90.85	—
Net profit	-89.54	—
Cash	133.06	—
Debt short	4.637	—
Debt long	20.52	—
Net debt	-706.44	Components: short debt 4.637 + long debt 20.52 + other financial liab. 0 + NCI 0 − cash 133.06 = net debt -107.91.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-706.440 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-11.9	—
Investing CF	-16.4	—
Assets	2 207.2	—
Equity	1 589.32	—

Short-term debt (incl. ST leases)	5
Long-term debt (incl. LT leases)	21
− Cash & equivalents	133
Net debt	-108

EBITDA	-91	-60.8% of revenue
− D&A	10
= Operating profit (EBIT)	-100	✓ -67.2% of revenue
+ Finance income	12
− Finance costs	1
+ Other (FX and misc.) — derived	1
= Pre-tax profit	-88	-58.9% of revenue
− Income tax	2
= Net profit	-90	-59.9% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	149.42
Cost of revenue	`CostOfRevenue`	44.67
Gross profit	`GrossProfit`	104.75
Operating expenses	`OperatingExpenses`	205.11
Research and development	`ResearchAndDevelopmentExpense`	54.16
Operating income (loss)	`OperatingIncomeLoss`	-100.36
Interest expense	`InterestExpense`	0.605
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1.474
Net income (loss)	`NetIncomeLoss`	-89.54
Depreciation & amortization	`DepreciationAndAmortization`	9.508
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-90.85

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 207.2
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	133.06
Receivables (net)	`AccountsReceivableNetCurrent`	124.53
PP&E (net)	`PropertyPlantAndEquipmentNet`	43.88
Goodwill	`Goodwill`	540.31
Total liabilities	`Liabilities`	617.88
Stockholders' equity	`StockholdersEquity`	1 589.32
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4.637

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-11.9
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-16.4
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	10.5
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.032

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)	TA (2,207) ≈ TL (618) + TE (1,589); residual -0 within 1%.
✗	Net debt formula	Stored net_debt (-706) ≠ derived from components (-108); diff -599 (84.7%).
✓	EBITDA = OP + D&A	EBITDA (-91) ≈ OP (-100) + D&A (10) = -91.
✓	Net profit vs operating profit	Net profit (-90) sits within a plausible band vs operating profit (-100).
✓	Cash ≤ total assets	Cash (133) ≤ total assets (2,207).

US_S 2023-07-31 Q2 — report review