US_S 2024-10-31 Q3

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	210.65	—
Operating profit	-89.12	—
D&A	10.71	Row: derived: same-row components · dashboard=10.715 mln — derived: same-row components
EBITDA	-78.41	—
Net profit	-78.36	—
Cash	235.74	—
Debt short	5.12	—
Debt long	—	—
Net debt	-655.14	Components: short debt 5.12 + long debt 0 + other financial liab. 0 + NCI 0 − cash 235.74 = net debt -230.62.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-655.139 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-7.174	—
Investing CF	29.72	—
Assets	2 367.02	—
Equity	1 639.52	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	210.65
Cost of revenue	`CostOfRevenue`	53.26
Gross profit	`GrossProfit`	157.39
Operating expenses	`OperatingExpenses`	246.51
Research and development	`ResearchAndDevelopmentExpense`	70.45
Operating income (loss)	`OperatingIncomeLoss`	-89.12
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1.524
Net income (loss)	`NetIncomeLoss`	-78.36
Depreciation & amortization	`DepreciationAndAmortization`	10.71
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-78.41

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 367.02
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	235.74
Receivables (net)	`AccountsReceivableNetCurrent`	164.6
PP&E (net)	`PropertyPlantAndEquipmentNet`	68.12
Goodwill	`Goodwill`	629.64
Total liabilities	`Liabilities`	727.5
Stockholders' equity	`StockholdersEquity`	1 639.52
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5.12

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-7.174
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	29.72
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	10.07
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.227
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) = 727; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-655) ≠ derived from components (-231); diff -425 (64.8%).
✓	EBITDA = OP + D&A	EBITDA (-78) ≈ OP (-89) + D&A (11) = -78.
✓	Net profit vs operating profit	Net profit (-78) sits within a plausible band vs operating profit (-89).
✓	Cash ≤ total assets	Cash (236) ≤ total assets (2,367).

US_S 2024-10-31 Q3 — report review