Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-06-02
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 | 623.6 | — |
| Operating profit | -273.24 | — |
| D&A | 23.16 | Row: derived: same-row components · dashboard=23.163 mln — derived: same-row components |
| EBITDA | -250.07 | — |
| Net profit | -225.63 | — |
| Cash | 653.01 | — |
| Debt short | 29.19 | — |
| Debt long | 225.65 | — |
| Net debt | -398.17 | Components: short debt 29.19 + long debt 225.65 + other financial liab. 0 + NCI 0 − cash 653.01 = net debt -398.17.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-398.171 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 299.44 | — |
| Investing CF | -362.21 | — |
| Assets | 7 446.77 | — |
| Equity | 5 286.24 | — |
| Short-term debt (incl. ST leases) | 29 |
| Long-term debt (incl. LT leases) | 226 |
| − Cash & equivalents | 653 |
| Net debt | -398 |
|---|
| EBITDA | -250 | -40.1% of revenue |
| − D&A | 23 | |
| = Operating profit (EBIT) | -273 | ✓ -43.8% of revenue |
| − Net finance costs, tax and other — derived | -48 | |
| = Net profit | -226 | -36.2% 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 (7,447) ≈ TL (2,149) + TE (5,286); residual +12 within 1%. |
| ✓ | Net debt formula | net_debt -398 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -398. |
| ✓ | EBITDA = OP + D&A | EBITDA (-250) ≈ OP (-273) + D&A (23) = -250. |
| ✓ | Net profit vs operating profit | Net profit (-226) sits within a plausible band vs operating profit (-273). |
| ✓ | Cash ≤ total assets | Cash (653) ≤ total assets (7,447). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 623.6 |
| Gross profit | GrossProfit | 414.19 |
| Operating expenses | OperatingExpenses | 687.42 |
| Research and development | ResearchAndDevelopmentExpense | 277.41 |
| Operating income (loss) | OperatingIncomeLoss | -273.24 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -6.605 |
| Net income (loss) | NetIncomeLoss | -225.63 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 23.16 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -250.07 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 7 446.77 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 653.01 |
| Receivables (net) | AccountsReceivableNetCurrent | 352.99 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 176.43 |
| Goodwill | Goodwill | 711.25 |
| Total liabilities | Liabilities | 2 148.79 |
| Stockholders' equity | StockholdersEquity | 5 286.24 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 29.19 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 299.44 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -362.21 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -223.66 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 6.97 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 191.69 |
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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