US_S 2025-01-31 FY

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	821.46	—
Operating profit	-329.36	—
D&A	42.77	Row: derived: same-row components · dashboard=42.766 mln — derived: same-row components
EBITDA	-286.59	—
Net profit	-288.44	—
Cash	186.57	—
Debt short	5.278	—
Debt long	13.79	—
Net debt	-702.84	Components: short debt 5.278 + long debt 13.79 + other financial liab. 0 + NCI 0 − cash 186.57 = net debt -167.51.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-702.840 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	33.73	—
Investing CF	-218.4	—
Assets	2 406.62	—
Equity	1 669.25	—

Short-term debt (incl. ST leases)	5
Long-term debt (incl. LT leases)	14
− Cash & equivalents	187
Net debt	-168

EBITDA	-287	-34.9% of revenue
− D&A	43
= Operating profit (EBIT)	-329	✓ -40.1% of revenue
+ Finance income	50
− Finance costs	0
− Other (FX and misc.) — derived	2
= Pre-tax profit	-282	-34.3% of revenue
− Income tax	7
= Net profit	-288	-35.1% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	821.46
Cost of revenue	`CostOfRevenue`	211.11
Gross profit	`GrossProfit`	610.36
Operating expenses	`OperatingExpenses`	939.71
Research and development	`ResearchAndDevelopmentExpense`	267
Operating income (loss)	`OperatingIncomeLoss`	-329.36
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	6.834
Net income (loss)	`NetIncomeLoss`	-288.44
Depreciation & amortization	`DepreciationAndAmortization`	42.77
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-286.59

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 406.62
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	186.57
Receivables (net)	`AccountsReceivableNetCurrent`	236.01
PP&E (net)	`PropertyPlantAndEquipmentNet`	71.77
Goodwill	`Goodwill`	629.64
Total liabilities	`Liabilities`	737.38
Stockholders' equity	`StockholdersEquity`	1 669.25
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5.278

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	33.73
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-218.4
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	55.88
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1.86
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)	TA (2,407) ≈ TL (737) + TE (1,669); residual -0 within 1%.
✗	Net debt formula	Stored net_debt (-703) ≠ derived from components (-168); diff -535 (76.2%).
✓	EBITDA = OP + D&A	EBITDA (-287) ≈ OP (-329) + D&A (43) = -287.
✓	Net profit vs operating profit	Net profit (-288) sits within a plausible band vs operating profit (-329).
✓	Cash ≤ total assets	Cash (187) ≤ total assets (2,407).

US_S 2025-01-31 FY — report review