speb/financial-data huggingface dataset:
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7485000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 202682000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 202682000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 210167000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 210167000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 573925000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 573925000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Current Provisions: 26770000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 26770000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Depreciation: 88987000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 33416000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 88987000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 33416000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 41667000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12879000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 18452000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 5162000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 56720757.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 56720757.00
PRNR3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 0.15
PRNR3.SA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
PRNR3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11811000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8428000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 41000000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 41000000.00
PRNR3.SA income_statement (annual, 2025-12-31) — EBIT: 113134000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — EBIT: 32063000.00
PRNR3.SA income_statement (annual, 2025-12-31) — EBITDA: 202121000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 65479000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 343246000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 343246000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 135645000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -102776000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 58660000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 58331000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4699000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1807000.00
PRNR3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 49671000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16053000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 269042000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 269042000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 362170000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 362170000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 1009546000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1009546000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Gross Profit: 310348000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 90636000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 9564000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 9564000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Interest Expense: 105453000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 34333000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 105453000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 34333000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Interest Income: 0.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
PRNR3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -87752000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -28486000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Inventory: 8908000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 8908000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 1293443000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1293443000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -124914000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -105402000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2928000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2928000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 143485000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -6548000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 350000000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 121000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 121000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23312000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23312000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 607927000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 607927000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 631239000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 631239000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 350000000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -197364000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -36548000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28353000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 28353000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 79500000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 79500000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Minority Interests: -20215000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -9247000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -95821000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -95597000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 143485000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -6548000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 467363000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 467363000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1721000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 742000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Net Income: -11811000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Net Income: -8428000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11811000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8428000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8404000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 819000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11811000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8428000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11811000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8428000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7681000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2270000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8404000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 819000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -133579000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -43017000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -248000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -180000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 152636000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -36548000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 152636000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -36548000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -133579000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -43017000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -64127000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -28724000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 862000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 572092000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 572092000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29707000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9625000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 120664000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 120664000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 82176000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 82176000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8380000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8380000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 156977000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 52769000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Normalized Income: -41606040.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: -16816600.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 99978000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 72518000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Operating Income: 87067000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 23239000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 1563623000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 473750000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56720757.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56720757.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 16350000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16350000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8844000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8844000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -9824000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -9824000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 93128000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 93128000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Other Investments: 224000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Other Investments: 224000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 119363000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 33294000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1513000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1513000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2008000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2008000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 4295000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1194000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 83303000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 83303000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 933652000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 933652000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 15198000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15198000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11334000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11334000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Other Special Charges: 117000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 81000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Payables: 204752000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 204752000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80684000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80684000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Pretax Income: 7681000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: -2270000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2315000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 687000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -95821000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -95597000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -41318000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -14187000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1253275000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 383114000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 88987000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33416000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 6979000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 1962000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 125008000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 29296000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -197364000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -36548000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Sale Of PPE: 11611000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4562000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 117000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 28000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 49788000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16081000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 56720757.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 56720757.00
PRNR3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -1349000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -1372000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5081000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 482834000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 482834000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 120664000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 120664000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 15348960.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4321400.00
PRNR3.SA income_statement (annual, 2025-12-31) — Tax Provision: -723000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: -3089000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
PRNR3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
PRNR3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 28171000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 28171000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -40083000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -13421000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 1890643000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1890643000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1090761000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1090761000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 841406000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 841406000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 562334000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 562334000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Total Expenses: 1476556000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 450511000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1328309000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1328309000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1043673000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1043673000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 754384000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 754384000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 28126000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 8684000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18266000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18266000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 45144000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 12710000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 45144000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12710000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 112757000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 112757000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 273045000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 273045000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Write Off: 1232000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Write Off: 690000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: -6989000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 421197000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 48123000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 417547000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -455951000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2963000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 56720757.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.93
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 343246000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 48396000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -49322000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 29236000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 468225000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 301114000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 312371000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 290371000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10743000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -674000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -13511000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -6913000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -16006000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3620000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -28197000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -42132000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 468225000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 540971000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 45000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 357176000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 835595000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7179000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 203504000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 210683000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 570299000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 24868000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 36836000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 36836000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 56720757.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.93
PRNR3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 56765000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 41000000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — EBIT: 87779000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 124615000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 301114000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -35671000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -19293000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 6350000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -2063000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: -8414000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 265686000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 352266000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1038337000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 64021000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 7403000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 32502000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32502000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -31021000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 9582000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1348325000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -36490000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2963000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 45000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 49170000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 121000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22057000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 603850000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 625907000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 49170000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -42438000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 29797000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 80798000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: 4050000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 45000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 506240000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6434000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Net Income: 56765000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 56765000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 52715000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 56765000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 56765000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 55277000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 52715000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -31524000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 42000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6732000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 6732000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -31524000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8873000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 582386000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -36532000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 188705000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 79940000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9300000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 120537000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 52890900.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 30029000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 71010000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 421197000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56720757.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 29294000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3923000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -8497000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 86580000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Other Investments: 224000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -25100000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1646000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1918000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 757000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 85775000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 960023000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 22255000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11257000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 195758000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78259000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 55277000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 920000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -49322000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 357176000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 36836000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 668000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 668000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -42438000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 56765000.00
PRNR3.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 12790000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: -8414000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 56720757.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 540971000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 188705000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 203900.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 2562000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 37143000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 1878054000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1144821000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 836590000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 621769000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 350187000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1256285000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1042459000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 685986000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -978000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20860000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4078000.00
PRNR3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4078000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 48861000.00
PRNR3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 265296000.00
PRO.AX income_statement (annual, 2021-06-30) — +Operating Expense: 16094638.00
PRO.AX income_statement (annual, 2021-06-30) — +Total Revenue: 12840733.00
PRO.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 677050.00
PRO.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2444191.00
PRO.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1758768.00
PRO.AX income_statement (annual, 2021-06-30) — Amortization: 1266366.00
PRO.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 1266366.00
PRO.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 64055934.00
PRO.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 4398723.00
PRO.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -32706.00
PRO.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1072900.00
PRO.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 28501869.00
PRO.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3127403.00
PRO.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3228065.00
PRO.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 131181.00
PRO.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2996222.00
PRO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -539519.00
PRO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -32706.00
PRO.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -376472.00
PRO.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -948697.00
PRO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -13590709.00
PRO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 13421531.00
PRO.AX balance_sheet (annual, 2021-06-30) — Common Stock: 28501869.00
PRO.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 8608188.00
PRO.AX balance_sheet (annual, 2021-06-30) — Current Assets: 6684712.00
PRO.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 531757.00
PRO.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 531757.00
PRO.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 141919.00
PRO.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 3199630.00
PRO.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 3199630.00
PRO.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 141919.00
PRO.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 6298640.00
PRO.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 1865152.00
PRO.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1865152.00
PRO.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 598786.00
PRO.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 64055934.00
PRO.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.03
PRO.AX income_statement (annual, 2021-06-30) — EBIT: -2774066.00
PRO.AX income_statement (annual, 2021-06-30) — EBITDA: -908914.00
PRO.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -322623.00
PRO.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 154806.00
PRO.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3127403.00
PRO.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -539519.00
PRO.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -156215.00
PRO.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -409178.00
PRO.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -31390.00
PRO.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 7640706.00
PRO.AX balance_sheet (annual, 2021-06-30) — Goodwill: 2126815.00
PRO.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 8149181.00
PRO.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 2924342.00
PRO.AX income_statement (annual, 2021-06-30) — Gross Profit: 12840733.00
PRO.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 209133.00
PRO.AX income_statement (annual, 2021-06-30) — Interest Expense: 49303.00
PRO.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 49303.00
PRO.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1839.00
PRO.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 8608188.00
PRO.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -32706.00
PRO.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 541143.00
PRO.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 541143.00
PRO.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1306190.00
PRO.AX balance_sheet (annual, 2021-06-30) — Minority Interest: -322276.00
PRO.AX income_statement (annual, 2021-06-30) — Minority Interests: -9072.00
PRO.AX income_statement (annual, 2021-06-30) — Net Income: -2229306.00
PRO.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2229306.00
PRO.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2033479.00
PRO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2229306.00
PRO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2229306.00
PRO.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2033479.00
PRO.AX income_statement (annual, 2021-06-30) — Net Interest Income: -49303.00
PRO.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -49303.00
PRO.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1079038.00
PRO.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1165574.00
PRO.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -32706.00
PRO.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 459007.00
PRO.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 7489.00
PRO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 796723.00
PRO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 1523178.00
PRO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 1139360.00
PRO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 796723.00
PRO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 383818.00
PRO.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 154806.00
PRO.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -908914.00
PRO.AX income_statement (annual, 2021-06-30) — Normalized Income: -2042551.00
PRO.AX income_statement (annual, 2021-06-30) — Operating Income: -3253905.00
PRO.AX income_statement (annual, 2021-06-30) — Operating Revenue: 12840733.00
PRO.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 64055934.00
PRO.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 124825.00
PRO.AX income_statement (annual, 2021-06-30) — Other Income Expense: 479839.00
PRO.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 6022366.00
PRO.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 479839.00
PRO.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 6281350.00
PRO.AX balance_sheet (annual, 2021-06-30) — Other Payable: 716652.00
PRO.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1618152.00
PRO.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 228908.00
PRO.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 100662.00
PRO.AX balance_sheet (annual, 2021-06-30) — Payables: 1393702.00
PRO.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1393702.00
PRO.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -13590709.00
PRO.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1173551.00
PRO.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 575561.00
PRO.AX income_statement (annual, 2021-06-30) — Pretax Income: -2823369.00
PRO.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 120687.00
PRO.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -32706.00
PRO.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 13421531.00
PRO.AX balance_sheet (annual, 2021-06-30) — Receivables: 2552412.00
PRO.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -120687.00
PRO.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1865152.00
PRO.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -20049046.00
PRO.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 7640706.00
PRO.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 186743.00
PRO.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 7827449.00
PRO.AX balance_sheet (annual, 2021-06-30) — Share Issued: 64055934.00
PRO.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 8421433.00
PRO.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 272252.00
PRO.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
PRO.AX income_statement (annual, 2021-06-30) — Tax Provision: -603135.00
PRO.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.21
PRO.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -209133.00
PRO.AX balance_sheet (annual, 2021-06-30) — Total Assets: 16803679.00
PRO.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 8421433.00
PRO.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1072900.00
PRO.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 8285912.00
PRO.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 8517767.00
PRO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 10118967.00
PRO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2219127.00
PRO.AX balance_sheet (annual, 2021-06-30) — Working Capital: 386072.00
PRO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 18745360.00
PRO.AX income_statement (annual, 2022-06-30) — +Total Revenue: 16431198.00
PRO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 873321.00
PRO.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2890583.00
PRO.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1439931.00
PRO.AX income_statement (annual, 2022-06-30) — Amortization: 1132364.00
PRO.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1132364.00
PRO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 70538537.00
PRO.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
PRO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3127403.00
PRO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -96453.00
PRO.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 614679.00
PRO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 35798079.00
PRO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 12987942.00
PRO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 13088604.00
PRO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 12987942.00
PRO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6751877.00
PRO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -96453.00
PRO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2938390.00
PRO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 9593814.00
PRO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -19012500.00
PRO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 21521741.00
PRO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 35798079.00
PRO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 14951828.00
PRO.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7296210.00
PRO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 17436273.00
PRO.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 207316.00
PRO.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 207316.00
PRO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 437350.00
PRO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 5026489.00
PRO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 5026489.00
PRO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 437350.00
PRO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 8495264.00
PRO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1688847.00
PRO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1688847.00
PRO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 556483.00
PRO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 70538537.00
PRO.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
PRO.AX income_statement (annual, 2022-06-30) — EBIT: -1862677.00
PRO.AX income_statement (annual, 2022-06-30) — EBITDA: -852077.00
PRO.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 266725.00
PRO.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 133301.00
PRO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 12987942.00
PRO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6751877.00
PRO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 2841937.00
PRO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -278343.00
PRO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 10500867.00
PRO.AX balance_sheet (annual, 2022-06-30) — Goodwill: 2126815.00
PRO.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 7016817.00
PRO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2203261.00
PRO.AX income_statement (annual, 2022-06-30) — Gross Profit: 16431198.00
PRO.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: -428772.00