US_S 2024-07-31 Q2

Status: OK — incomplete — unset metrics listed below; 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	198.94	—
Operating profit	-79.38	—
D&A	10.42	Row: derived: same-row components · dashboard=10.419 mln — derived: same-row components
EBITDA	-68.96	—
Net profit	-69.18	—
Cash	278	—
Debt short	4.63	—
Debt long	—	—
Net debt	-775.65	Components: short debt 4.63 + long debt 0 + other financial liab. 0 + NCI 0 − cash 278 = net debt -273.38.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-775.649 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2.3	—
Investing CF	-9.357	—
Assets	2 347.12	—
Equity	1 633.69	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	198.94
Cost of revenue	`CostOfRevenue`	50.7
Gross profit	`GrossProfit`	148.24
Operating expenses	`OperatingExpenses`	227.62
Research and development	`ResearchAndDevelopmentExpense`	63.6
Operating income (loss)	`OperatingIncomeLoss`	-79.38
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2.199
Net income (loss)	`NetIncomeLoss`	-69.18
Depreciation & amortization	`DepreciationAndAmortization`	10.42
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-68.96

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 347.12
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	278
Receivables (net)	`AccountsReceivableNetCurrent`	155.15
PP&E (net)	`PropertyPlantAndEquipmentNet`	64.26
Goodwill	`Goodwill`	629.64
Total liabilities	`Liabilities`	713.43
Stockholders' equity	`StockholdersEquity`	1 633.69
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4.63

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2.3
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-9.357
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	15.06
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.553
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 713; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-776) ≠ derived from components (-273); diff -502 (64.8%).
✓	EBITDA = OP + D&A	EBITDA (-69) ≈ OP (-79) + D&A (10) = -69.
✓	Net profit vs operating profit	Net profit (-69) sits within a plausible band vs operating profit (-79).
✓	Cash ≤ total assets	Cash (278) ≤ total assets (2,347).

US_S 2024-07-31 Q2 — report review