speb/financial-data huggingface dataset:
PEG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1241000.00
PEG.L cash_flow (annual, 2023-12-31) — Change In Inventory: 106000.00
PEG.L cash_flow (annual, 2023-12-31) — Change In Payable: -159000.00
PEG.L cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
PEG.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -53000.00
PEG.L cash_flow (annual, 2023-12-31) — Changes In Cash: -775000.00
PEG.L balance_sheet (annual, 2023-12-31) — Common Stock: 575000.00
PEG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7197000.00
PEG.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 4669000.00
PEG.L balance_sheet (annual, 2023-12-31) — Current Assets: 5299000.00
PEG.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 221000.00
PEG.L balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
PEG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 221000.00
PEG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 3017000.00
PEG.L balance_sheet (annual, 2023-12-31) — Current Provisions: 113000.00
PEG.L cash_flow (annual, 2023-12-31) — Deferred Tax: -148000.00
PEG.L cash_flow (annual, 2023-12-31) — Depreciation: 346000.00
PEG.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 869000.00
PEG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 56528000.00
PEG.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
PEG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1050000.00
PEG.L income_statement (annual, 2023-12-31) — EBIT: -1163000.00
PEG.L income_statement (annual, 2023-12-31) — EBITDA: -294000.00
PEG.L cash_flow (annual, 2023-12-31) — End Cash Position: 1241000.00
PEG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -294000.00
PEG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -529000.00
PEG.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4000.00
PEG.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 5940000.00
PEG.L balance_sheet (annual, 2023-12-31) — Goodwill: 1488000.00
PEG.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3605000.00
PEG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 3692000.00
PEG.L income_statement (annual, 2023-12-31) — Gross Profit: 4755000.00
PEG.L income_statement (annual, 2023-12-31) — Interest Expense: 35000.00
PEG.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35000.00
PEG.L income_statement (annual, 2023-12-31) — Interest Income: 33000.00
PEG.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 33000.00
PEG.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -46000.00
PEG.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 33000.00
PEG.L balance_sheet (annual, 2023-12-31) — Inventory: 1735000.00
PEG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 7197000.00
PEG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -485000.00
PEG.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 5000.00
PEG.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 511000.00
PEG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 511000.00
PEG.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -125000.00
PEG.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5000.00
PEG.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2535000.00
PEG.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PEG.L income_statement (annual, 2023-12-31) — Net Income: -1050000.00
PEG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1050000.00
PEG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1050000.00
PEG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1050000.00
PEG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1050000.00
PEG.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1050000.00
PEG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1050000.00
PEG.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -30000.00
PEG.L income_statement (annual, 2023-12-31) — Net Interest Income: -2000.00
PEG.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PEG.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -125000.00
PEG.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -125000.00
PEG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2000.00
PEG.L balance_sheet (annual, 2023-12-31) — Net PPE: 1346000.00
PEG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -139000.00
PEG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3592000.00
PEG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 470000.00
PEG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -294000.00
PEG.L income_statement (annual, 2023-12-31) — Normalized Income: -1050000.00
PEG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4000.00
PEG.L income_statement (annual, 2023-12-31) — Operating Income: -1185000.00
PEG.L income_statement (annual, 2023-12-31) — Operating Revenue: 9424000.00
PEG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56528229.00
PEG.L balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
PEG.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2117000.00
PEG.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13000.00
PEG.L balance_sheet (annual, 2023-12-31) — Other Payable: 572000.00
PEG.L balance_sheet (annual, 2023-12-31) — Other Receivables: 220000.00
PEG.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEG.L balance_sheet (annual, 2023-12-31) — Payables: 1956000.00
PEG.L income_statement (annual, 2023-12-31) — Pretax Income: -1198000.00
PEG.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
PEG.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -30000.00
PEG.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PEG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -154000.00
PEG.L balance_sheet (annual, 2023-12-31) — Raw Materials: 1595000.00
PEG.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4669000.00
PEG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 869000.00
PEG.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -125000.00
PEG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 5087000.00
PEG.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PEG.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 15000.00
PEG.L income_statement (annual, 2023-12-31) — Selling General And Administration: 5940000.00
PEG.L balance_sheet (annual, 2023-12-31) — Share Issued: 57528229.00
PEG.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
PEG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7197000.00
PEG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3592000.00
PEG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PEG.L income_statement (annual, 2023-12-31) — Tax Provision: -148000.00
PEG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
PEG.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
PEG.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 377000.00
PEG.L balance_sheet (annual, 2023-12-31) — Total Assets: 10725000.00
PEG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 7197000.00
PEG.L balance_sheet (annual, 2023-12-31) — Total Debt: 732000.00
PEG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7197000.00
PEG.L income_statement (annual, 2023-12-31) — Total Expenses: 10609000.00
PEG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3528000.00
PEG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5426000.00
PEG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 511000.00
PEG.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1185000.00
PEG.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 370000.00
PEG.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1000000.00
PEG.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 103000.00
PEG.L balance_sheet (annual, 2023-12-31) — Work In Process: 140000.00
PEG.L balance_sheet (annual, 2023-12-31) — Working Capital: 2282000.00
PEG.L income_statement (annual, 2024-12-31) — +Operating Expense: 6706000.00
PEG.L income_statement (annual, 2024-12-31) — +Total Revenue: 12016000.00
PEG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1192000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1192000.00
PEG.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2254000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2254000.00
PEG.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5069000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5069000.00
PEG.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1908000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1908000.00
PEG.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 609000.00
PEG.L income_statement (annual, 2024-12-31) — Basic Average Shares: 58817000.00
PEG.L income_statement (annual, 2024-12-31) — Basic EPS: -0.02
PEG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1241000.00
PEG.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1764000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1764000.00
PEG.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -558000.00
PEG.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -304000.00
PEG.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 855000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 855000.00
PEG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 617000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 617000.00
PEG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 168000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 168000.00
PEG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 168000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 168000.00
PEG.L cash_flow (annual, 2024-12-31) — Change In Inventory: -64000.00
PEG.L cash_flow (annual, 2024-12-31) — Change In Payable: -63000.00
PEG.L cash_flow (annual, 2024-12-31) — Change In Receivables: 413000.00
PEG.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 286000.00
PEG.L cash_flow (annual, 2024-12-31) — Changes In Cash: -2776000.00
PEG.L balance_sheet (annual, 2024-12-31) — Common Stock: 617000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 617000.00
PEG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6396000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6396000.00
PEG.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 6575000.00
PEG.L balance_sheet (annual, 2024-12-31) — Current Assets: 5486000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 5486000.00
PEG.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 303000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 303000.00
PEG.L balance_sheet (annual, 2024-12-31) — Current Debt: 1703000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 1703000.00
PEG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2006000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2006000.00
PEG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 6300000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6300000.00
PEG.L balance_sheet (annual, 2024-12-31) — Current Provisions: 106000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 106000.00
PEG.L cash_flow (annual, 2024-12-31) — Deferred Tax: -309000.00
PEG.L cash_flow (annual, 2024-12-31) — Depreciation: 575000.00
PEG.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1184000.00
PEG.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 58817000.00
PEG.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
PEG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1127000.00
PEG.L income_statement (annual, 2024-12-31) — EBIT: -1261000.00
PEG.L income_statement (annual, 2024-12-31) — EBITDA: -77000.00
PEG.L cash_flow (annual, 2024-12-31) — End Cash Position: -1535000.00
PEG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -462000.00
PEG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -364000.00
PEG.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5000.00
PEG.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -16000.00
PEG.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 6706000.00
PEG.L balance_sheet (annual, 2024-12-31) — Goodwill: 2930000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 2930000.00
PEG.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4977000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4977000.00
PEG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 7086000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7086000.00
PEG.L income_statement (annual, 2024-12-31) — Gross Profit: 5441000.00
PEG.L income_statement (annual, 2024-12-31) — Interest Expense: 175000.00
PEG.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 175000.00
PEG.L income_statement (annual, 2024-12-31) — Interest Income: 13000.00
PEG.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13000.00
PEG.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -184000.00
PEG.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13000.00
PEG.L balance_sheet (annual, 2024-12-31) — Inventory: 1799000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Inventory: 1799000.00
PEG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 8099000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8099000.00
PEG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2508000.00
PEG.L balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PEG.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 552000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 552000.00
PEG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 552000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 552000.00
PEG.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
PEG.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
PEG.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5322000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5322000.00
PEG.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 462000.00
PEG.L balance_sheet (annual, 2024-12-31) — Net Debt: 1535000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 1535000.00
PEG.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 9000.00
PEG.L income_statement (annual, 2024-12-31) — Net Income: -1127000.00
PEG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1127000.00
PEG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1127000.00
PEG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1127000.00
PEG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1127000.00
PEG.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1127000.00
PEG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1127000.00
PEG.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -11000.00
PEG.L income_statement (annual, 2024-12-31) — Net Interest Income: -162000.00
PEG.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2449000.00
PEG.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PEG.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PEG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -162000.00
PEG.L balance_sheet (annual, 2024-12-31) — Net PPE: 2017000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 2017000.00
PEG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -219000.00
PEG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1419000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1419000.00
PEG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 768000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 768000.00
PEG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -77000.00
PEG.L income_statement (annual, 2024-12-31) — Normalized Income: -1127000.00
PEG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 194000.00
PEG.L income_statement (annual, 2024-12-31) — Operating Income: -1265000.00
PEG.L income_statement (annual, 2024-12-31) — Operating Revenue: 12016000.00
PEG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60705039.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 60705039.00
PEG.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2047000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2047000.00
PEG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 162000.00
PEG.L balance_sheet (annual, 2024-12-31) — Other Payable: 1104000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1104000.00
PEG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 818000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 818000.00
PEG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEG.L balance_sheet (annual, 2024-12-31) — Payables: 2894000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Payables: 2894000.00
PEG.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 447000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 447000.00
PEG.L income_statement (annual, 2024-12-31) — Pretax Income: -1436000.00
PEG.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PEG.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -11000.00
PEG.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2449000.00
PEG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -243000.00
PEG.L balance_sheet (annual, 2024-12-31) — Raw Materials: 1676000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1676000.00
PEG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6575000.00
PEG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1184000.00
PEG.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
PEG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 3974000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3974000.00
PEG.L cash_flow (annual, 2024-12-31) — Sale Of Business: 462000.00
PEG.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 24000.00
PEG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 6706000.00
PEG.L balance_sheet (annual, 2024-12-31) — Share Issued: 61705039.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 61705039.00
PEG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6396000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6396000.00
PEG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1419000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1419000.00
PEG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PEG.L income_statement (annual, 2024-12-31) — Tax Provision: -309000.00
PEG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
PEG.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
PEG.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
PEG.L balance_sheet (annual, 2024-12-31) — Total Assets: 13248000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 13248000.00
PEG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 6396000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6396000.00
PEG.L balance_sheet (annual, 2024-12-31) — Total Debt: 2558000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 2558000.00
PEG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6396000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6396000.00
PEG.L income_statement (annual, 2024-12-31) — Total Expenses: 13281000.00
PEG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6852000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6852000.00
PEG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7762000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7762000.00
PEG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 552000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 552000.00
PEG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1265000.00
PEG.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 598000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 598000.00
PEG.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1000000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1000000.00
PEG.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 103000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 103000.00
PEG.L balance_sheet (annual, 2024-12-31) — Work In Process: 123000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 123000.00
PEG.L balance_sheet (annual, 2024-12-31) — Working Capital: -814000.00
PEG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -814000.00
PEG.L income_statement (annual, 2025-12-31) — +Operating Expense: 7865000.00
PEG.L income_statement (annual, 2025-12-31) — +Total Revenue: 14947000.00
PEG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1044000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1044000.00
PEG.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1955000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1955000.00
PEG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4816000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4816000.00
PEG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1908000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1908000.00
PEG.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 660000.00
PEG.L income_statement (annual, 2025-12-31) — Basic Average Shares: 60705000.00
PEG.L income_statement (annual, 2025-12-31) — Basic EPS: -0.01
PEG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: -1535000.00
PEG.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2073000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2073000.00
PEG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -606000.00
PEG.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -271000.00
PEG.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1061000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1061000.00
PEG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 617000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 617000.00
PEG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12000.00
PEG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12000.00
PEG.L cash_flow (annual, 2025-12-31) — Change In Inventory: -54000.00
PEG.L cash_flow (annual, 2025-12-31) — Change In Payable: -215000.00
PEG.L cash_flow (annual, 2025-12-31) — Change In Receivables: 453000.00
PEG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 184000.00
PEG.L cash_flow (annual, 2025-12-31) — Changes In Cash: 196000.00
PEG.L balance_sheet (annual, 2025-12-31) — Common Stock: 617000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 617000.00
PEG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5990000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5990000.00
PEG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 7517000.00
PEG.L balance_sheet (annual, 2025-12-31) — Current Assets: 4811000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 4811000.00
PEG.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 364000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 364000.00
PEG.L balance_sheet (annual, 2025-12-31) — Current Debt: 1351000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 1351000.00
PEG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1715000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1715000.00
PEG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 5794000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5794000.00
PEG.L balance_sheet (annual, 2025-12-31) — Current Provisions: 113000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 113000.00
PEG.L cash_flow (annual, 2025-12-31) — Deferred Tax: -271000.00
PEG.L cash_flow (annual, 2025-12-31) — Depreciation: 777000.00
PEG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1437000.00
PEG.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 60705000.00
PEG.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
PEG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -406000.00
PEG.L income_statement (annual, 2025-12-31) — EBIT: -446000.00
PEG.L income_statement (annual, 2025-12-31) — EBITDA: 991000.00
PEG.L cash_flow (annual, 2025-12-31) — End Cash Position: -1339000.00
PEG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -597000.00
PEG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 778000.00
PEG.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1000.00
PEG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 7865000.00
PEG.L balance_sheet (annual, 2025-12-31) — Goodwill: 2930000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 2930000.00
PEG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4588000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4588000.00
PEG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 6938000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6938000.00
PEG.L income_statement (annual, 2025-12-31) — Gross Profit: 7430000.00
PEG.L income_statement (annual, 2025-12-31) — Interest Expense: 231000.00
PEG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 231000.00
PEG.L income_statement (annual, 2025-12-31) — Interest Income: 0.00
PEG.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
PEG.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -242000.00
PEG.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
PEG.L balance_sheet (annual, 2025-12-31) — Inventory: 1853000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Inventory: 1853000.00
PEG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 7341000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7341000.00
PEG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -591000.00
PEG.L balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PEG.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 697000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 697000.00
PEG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 697000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 697000.00
PEG.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
PEG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4865000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4865000.00
PEG.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PEG.L balance_sheet (annual, 2025-12-31) — Net Debt: 1339000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1339000.00
PEG.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 11000.00
PEG.L income_statement (annual, 2025-12-31) — Net Income: -406000.00
PEG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -406000.00
PEG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -406000.00
PEG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -406000.00
PEG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -406000.00
PEG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -406000.00
PEG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -406000.00
PEG.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PEG.L income_statement (annual, 2025-12-31) — Net Interest Income: -231000.00
PEG.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PEG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -231000.00
PEG.L balance_sheet (annual, 2025-12-31) — Net PPE: 2122000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 2122000.00
PEG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -320000.00
PEG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1402000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1402000.00
PEG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 960000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 960000.00
PEG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 991000.00
PEG.L income_statement (annual, 2025-12-31) — Normalized Income: -406000.00
PEG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1384000.00
PEG.L income_statement (annual, 2025-12-31) — Operating Income: -435000.00
PEG.L income_statement (annual, 2025-12-31) — Operating Revenue: 14947000.00
PEG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60705039.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60705039.00
PEG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1658000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1658000.00
PEG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 231000.00
PEG.L balance_sheet (annual, 2025-12-31) — Other Payable: 994000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 994000.00
PEG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 516000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 516000.00
PEG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEG.L balance_sheet (annual, 2025-12-31) — Payables: 2732000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Payables: 2732000.00
PEG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 475000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 475000.00
PEG.L income_statement (annual, 2025-12-31) — Pretax Income: -677000.00
PEG.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PEG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
PEG.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
PEG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -335000.00
PEG.L balance_sheet (annual, 2025-12-31) — Raw Materials: 1721000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1721000.00
PEG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7517000.00
PEG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1437000.00
PEG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 3568000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3568000.00
PEG.L cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
PEG.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 15000.00
PEG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 7865000.00
PEG.L balance_sheet (annual, 2025-12-31) — Share Issued: 61705039.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 61705039.00
PEG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5990000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5990000.00
PEG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1402000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1402000.00
PEG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PEG.L income_statement (annual, 2025-12-31) — Tax Provision: -271000.00
PEG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
PEG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 199000.00
PEG.L balance_sheet (annual, 2025-12-31) — Total Assets: 12481000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 12481000.00
PEG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 5990000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5990000.00
PEG.L balance_sheet (annual, 2025-12-31) — Total Debt: 2412000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 2412000.00
PEG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5990000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5990000.00
PEG.L income_statement (annual, 2025-12-31) — Total Expenses: 15382000.00
PEG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6491000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6491000.00
PEG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7670000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7670000.00
PEG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 697000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 697000.00
PEG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -435000.00
PEG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 694000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 694000.00
PEG.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1000000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1000000.00
PEG.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 103000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 103000.00
PEG.L balance_sheet (annual, 2025-12-31) — Work In Process: 132000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 132000.00
PEG.L balance_sheet (annual, 2025-12-31) — Working Capital: -983000.00
PEG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -983000.00
PEGA cash_flow (annual, 2021-12-31) — Amortization Of Securities: 3721000.00
PEGA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 12530000.00
PEGA balance_sheet (annual, 2021-12-31) — Financial Assets: 59964000.00
PEGA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PEGA balance_sheet (annual, 2021-12-31) — Long Term Debt: 590722000.00
PEGA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PEGA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -4993000.00
PEGA balance_sheet (annual, 2021-12-31) — Net Debt: 430757000.00
PEGA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
PEGA cash_flow (annual, 2021-12-31) — Purchase Of Business: -4993000.00
PEGA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PEGA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
PEGA income_statement (annual, 2022-12-31) — +Operating Expense: 1036872000.00
PEGA income_statement (annual, 2022-12-31) — +Total Revenue: 1317845000.00
PEGA balance_sheet (annual, 2022-12-31) — Accounts Payable: 18195000.00
PEGA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 255150000.00
PEGA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -80213000.00
PEGA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 229602000.00
PEGA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 18780000.00
PEGA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 18780000.00
PEGA cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1972000.00
PEGA income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
PEGA income_statement (annual, 2022-12-31) — Basic Average Shares: 163894000.00
PEGA income_statement (annual, 2022-12-31) — Basic EPS: -2.11
PEGA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 159965000.00
PEGA cash_flow (annual, 2022-12-31) — Capital Expenditure: -35379000.00
PEGA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 94128000.00
PEGA balance_sheet (annual, 2022-12-31) — Capital Stock: 824000.00
PEGA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 145054000.00
PEGA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 297221000.00
PEGA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9834000.00
PEGA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -46989000.00
PEGA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 13075000.00
PEGA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 22336000.00
PEGA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9133000.00
PEGA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 529000.00
PEGA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4591000.00
PEGA cash_flow (annual, 2022-12-31) — Change In Receivables: -51157000.00
PEGA cash_flow (annual, 2022-12-31) — Change In Working Capital: -64352000.00
PEGA cash_flow (annual, 2022-12-31) — Changes In Cash: -11578000.00
PEGA balance_sheet (annual, 2022-12-31) — Common Stock: 824000.00
PEGA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9834000.00
PEGA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 130843000.00
PEGA cash_flow (annual, 2022-12-31) — Common Stock Payments: -46327000.00
PEGA balance_sheet (annual, 2022-12-31) — Construction In Progress: 37342000.00
PEGA income_statement (annual, 2022-12-31) — Cost Of Revenue: 368635000.00
PEGA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 50355000.00
PEGA balance_sheet (annual, 2022-12-31) — Current Assets: 846478000.00
PEGA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14976000.00
PEGA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14976000.00
PEGA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 325212000.00
PEGA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 325212000.00
PEGA balance_sheet (annual, 2022-12-31) — Current Liabilities: 538940000.00
PEGA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 168890000.00
PEGA cash_flow (annual, 2022-12-31) — Deferred Tax: 168890000.00
PEGA cash_flow (annual, 2022-12-31) — Depreciation: 15940000.00
PEGA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 34720000.00
PEGA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34720000.00
PEGA income_statement (annual, 2022-12-31) — Diluted Average Shares: 163894000.00
PEGA income_statement (annual, 2022-12-31) — Diluted EPS: -2.11
PEGA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -345582000.00
PEGA balance_sheet (annual, 2022-12-31) — Dividends Payable: 2474000.00
PEGA income_statement (annual, 2022-12-31) — EBIT: -154005000.00
PEGA income_statement (annual, 2022-12-31) — EBITDA: -119285000.00
PEGA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3333000.00
PEGA cash_flow (annual, 2022-12-31) — End Cash Position: 145054000.00
PEGA balance_sheet (annual, 2022-12-31) — Financial Assets: 2582000.00
PEGA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -46989000.00
PEGA balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -23587000.00
PEGA cash_flow (annual, 2022-12-31) — Free Cash Flow: -13043000.00
PEGA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 50804000.00
PEGA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -52822000.00
PEGA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -23070000.00
PEGA income_statement (annual, 2022-12-31) — General And Administrative Expense: 117734000.00
PEGA balance_sheet (annual, 2022-12-31) — Goodwill: 81399000.00
PEGA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 92287000.00
PEGA balance_sheet (annual, 2022-12-31) — Gross PPE: 211383000.00
PEGA income_statement (annual, 2022-12-31) — Gross Profit: 949210000.00
PEGA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7645000.00
PEGA income_statement (annual, 2022-12-31) — Interest Expense: 7792000.00
PEGA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7792000.00
PEGA income_statement (annual, 2022-12-31) — Interest Income: 1643000.00
PEGA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1643000.00
PEGA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4500000.00
PEGA balance_sheet (annual, 2022-12-31) — Invested Capital: 724452000.00
PEGA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 13075000.00
PEGA balance_sheet (annual, 2022-12-31) — Investments And Advances: 13069000.00
PEGA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 13069000.00
PEGA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PEGA balance_sheet (annual, 2022-12-31) — Leases: 35049000.00
PEGA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 79152000.00
PEGA balance_sheet (annual, 2022-12-31) — Long Term Debt: 593609000.00
PEGA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 672761000.00
PEGA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PEGA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PEGA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13069000.00
PEGA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 62878000.00
PEGA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -922000.00
PEGA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -46327000.00
PEGA balance_sheet (annual, 2022-12-31) — Net Debt: 448555000.00
PEGA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4560000.00
PEGA income_statement (annual, 2022-12-31) — Net Income: -345582000.00
PEGA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -345582000.00
PEGA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -345582000.00
PEGA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -345582000.00
PEGA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -345582000.00
PEGA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -345582000.00
PEGA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -345582000.00
PEGA income_statement (annual, 2022-12-31) — Net Interest Income: -6149000.00
PEGA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 49376000.00
PEGA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PEGA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PEGA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6149000.00
PEGA balance_sheet (annual, 2022-12-31) — Net PPE: 131170000.00
PEGA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -35379000.00
PEGA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 38556000.00
PEGA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 112276000.00
PEGA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 134990000.00
PEGA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3552000.00
PEGA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3552000.00
PEGA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4795000.00
PEGA income_statement (annual, 2022-12-31) — Normalized EBITDA: -44720000.00
PEGA income_statement (annual, 2022-12-31) — Normalized Income: -286675650.00
PEGA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22336000.00
PEGA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 46244000.00
PEGA income_statement (annual, 2022-12-31) — Operating Income: -87662000.00
PEGA income_statement (annual, 2022-12-31) — Operating Revenue: 1317845000.00
PEGA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 164872000.00
PEGA balance_sheet (annual, 2022-12-31) — Other Current Assets: 37488000.00
PEGA income_statement (annual, 2022-12-31) — Other Gand A: 117734000.00
PEGA income_statement (annual, 2022-12-31) — Other Income Expense: -67986000.00
PEGA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10888000.00
PEGA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 58234000.00
PEGA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 24820000.00
PEGA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8369000.00
PEGA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6579000.00
PEGA balance_sheet (annual, 2022-12-31) — Other Properties: 76114000.00
PEGA balance_sheet (annual, 2022-12-31) — Other Receivables: 231265000.00
PEGA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 152167000.00
PEGA balance_sheet (annual, 2022-12-31) — Payables: 20669000.00
PEGA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 71024000.00
PEGA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 127728000.00
PEGA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PEGA income_statement (annual, 2022-12-31) — Pretax Income: -161797000.00
PEGA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 9172000.00
PEGA balance_sheet (annual, 2022-12-31) — Properties: 0.00
PEGA cash_flow (annual, 2022-12-31) — Purchase Of Business: -922000.00