Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-28
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 229.03 | — |
| Operating profit | -87.48 | — |
| D&A | 10.85 | Row: derived: same-row components · dashboard=10.848 mln — derived: same-row components |
| EBITDA | -76.64 | — |
| Net profit | -208.19 | — |
| Cash | 188.62 | — |
| Debt short | — | — |
| Debt long | 12.56 | — |
| Net debt | -754.36 | Components: short debt 0 + long debt 12.56 + other financial liab. 0 + NCI 0 − cash 188.62 = net debt -176.06.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-754.359 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 52.27 | — |
| Investing CF | -65.59 | — |
| Assets | 2 383.95 | — |
| Equity | 1 546.54 | — |
| Long-term debt (incl. LT leases) | 13 |
| − Cash & equivalents | 189 |
| Net debt | -176 |
|---|
| EBITDA | -77 | -33.5% of revenue |
| − D&A | 11 | |
| = Operating profit (EBIT) | -87 | ✓ -38.2% of revenue |
| − Net finance costs, tax and other — derived | 121 | |
| = Net profit | -208 | -90.9% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (2,384) ≈ TL (837) + TE (1,547); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-754) ≠ derived from components (-176); diff -578 (76.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (-77) ≈ OP (-87) + D&A (11) = -77. |
| ✓ | Net profit vs operating profit | Net profit (-208) sits within a plausible band vs operating profit (-87). |
| ✓ | Cash ≤ total assets | Cash (189) ≤ total assets (2,384). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 229.03 |
| Cost of revenue | CostOfRevenue | 56.53 |
| Gross profit | GrossProfit | 172.5 |
| Operating expenses | OperatingExpenses | 259.98 |
| Research and development | ResearchAndDevelopmentExpense | 72.25 |
| Operating income (loss) | OperatingIncomeLoss | -87.48 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 133.49 |
| Net income (loss) | NetIncomeLoss | -208.19 |
| Depreciation & amortization | DepreciationAndAmortization | 10.85 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -76.64 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 383.95 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 188.62 |
| Receivables (net) | AccountsReceivableNetCurrent | 155.01 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 75.99 |
| Goodwill | Goodwill | 629.64 |
| Total liabilities | Liabilities | 837.41 |
| Stockholders' equity | StockholdersEquity | 1 546.54 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 52.27 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -65.59 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 12.28 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 0.146 |
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.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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