Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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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 | 157.43 | — |
| Operating profit | 8.215 | — |
| D&A | 13 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] · dashboard=13.000 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | 21.21 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=21.215 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 18.16 | — |
| Cash | 1 921 | — |
| Debt short | 2.419 | — |
| Debt long | 0 | Row: carried forward from 2026-03-31 (debt not extracted this period) · dashboard=0.000 mln — [carry_forward] carried forward from 2026-03-31 (debt not extracted this period) |
| Net debt | -1 918.58 | Components: short debt 2.419 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1 921 = net debt -1 918.58.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-11 · dashboard=-1,918.581 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-11 |
| Operating CF | 39.8 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=39.800 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | 253.73 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=253.734 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 2 505.52 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=2,505.523 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 1 025.05 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=1,025.052 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 2 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 1 921 |
| Net debt | -1 919 |
|---|
Net debt / LTM EBITDA: -67.6x
| EBITDA | 21 | 13.5% of revenue |
| − D&A | 13 | |
| = Operating profit (EBIT) | 8 | ✓ 5.2% of revenue |
| + Finance income | 12 | |
| − Finance costs | 2 | |
| = Pre-tax profit | 18 | 11.5% of revenue |
| − Income tax | 0 | |
| = Net profit | 18 | 11.5% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,480; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -1,919 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,919. |
| ✓ | EBITDA = OP + D&A | EBITDA (21) ≈ OP (8) + D&A (13) = 21. |
| ⚠ | Net profit vs operating profit | Net profit (18) > 1.5× operating profit (8) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (1,921) ≤ total assets (2,506). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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