speb/financial-data huggingface dataset:
PORF.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2584000.00
PORF.AS income_statement (annual, 2023-12-31) — Operating Income: 537000.00
PORF.AS income_statement (annual, 2023-12-31) — Operating Revenue: 8398000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 955583.00
PORF.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 170000.00
PORF.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -684000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 184000.00
PORF.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 519000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Other Payable: 320000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Other Properties: 3673000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 1900000.00
PORF.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PORF.AS balance_sheet (annual, 2023-12-31) — Payables: 1823000.00
PORF.AS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 279000.00
PORF.AS income_statement (annual, 2023-12-31) — Pretax Income: 212000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
PORF.AS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -97000.00
PORF.AS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2034000.00
PORF.AS cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -2034000.00
PORF.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -318000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Raw Materials: 229000.00
PORF.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1174000.00
PORF.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 913000.00
PORF.AS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 399000.00
PORF.AS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 399000.00
PORF.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5125000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 147000.00
PORF.AS cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
PORF.AS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 418000.00
PORF.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 1234000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Share Issued: 955583.00
PORF.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16964000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16794000.00
PORF.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PORF.AS income_statement (annual, 2023-12-31) — Tax Provision: 33000.00
PORF.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
PORF.AS balance_sheet (annual, 2023-12-31) — Total Assets: 37315000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 32200000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Total Debt: 16199000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17696000.00
PORF.AS income_statement (annual, 2023-12-31) — Total Expenses: 7861000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19619000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32895000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15802000.00
PORF.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 537000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 212000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 149000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Work In Process: 391000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Working Capital: 603000.00
PORF.AS income_statement (annual, 2024-12-31) — +Operating Expense: 7134000.00
PORF.AS income_statement (annual, 2024-12-31) — +Total Revenue: 8721000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1011000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1011000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 684000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 684000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3858000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3858000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7623000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7623000.00
PORF.AS income_statement (annual, 2024-12-31) — Amortization: 63000.00
PORF.AS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 63000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1103000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1103000.00
PORF.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 993437.00
PORF.AS income_statement (annual, 2024-12-31) — Basic EPS: -0.06
PORF.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 103000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5949000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5949000.00
PORF.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -889000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 320000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 320000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 993000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 993000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1487000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1487000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1487000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1487000.00
PORF.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -42000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 1487000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1487000.00
PORF.AS cash_flow (annual, 2024-12-31) — Change In Inventory: -250000.00
PORF.AS cash_flow (annual, 2024-12-31) — Change In Payable: -614000.00
PORF.AS cash_flow (annual, 2024-12-31) — Change In Receivables: 1519000.00
PORF.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: 655000.00
PORF.AS cash_flow (annual, 2024-12-31) — Changes In Cash: 1384000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Common Stock: 993000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 993000.00
PORF.AS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -42000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16865000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16865000.00
PORF.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 1183000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Current Assets: 5688000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 5688000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 118000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 118000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Current Debt: 4327000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 4327000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4445000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4445000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 7006000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7006000.00
PORF.AS cash_flow (annual, 2024-12-31) — Depreciation: 878000.00
PORF.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 941000.00
PORF.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 941000.00
PORF.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 878000.00
PORF.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 1047004.00
PORF.AS income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
PORF.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -57000.00
PORF.AS income_statement (annual, 2024-12-31) — EBIT: 480000.00
PORF.AS income_statement (annual, 2024-12-31) — EBITDA: 1421000.00
PORF.AS cash_flow (annual, 2024-12-31) — End Cash Position: 1487000.00
PORF.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 435000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Finished Goods: 1313000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1313000.00
PORF.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 509000.00
PORF.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -226000.00
PORF.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 824000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 174000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 174000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 10931000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10931000.00
PORF.AS income_statement (annual, 2024-12-31) — Gross Profit: 7538000.00
PORF.AS income_statement (annual, 2024-12-31) — Interest Expense: 497000.00
PORF.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 497000.00
PORF.AS income_statement (annual, 2024-12-31) — Interest Income: 76000.00
PORF.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 76000.00
PORF.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -467000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Inventory: 2016000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Inventory: 2016000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 33329000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 33329000.00
PORF.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -449000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Investment Properties: 23595000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 23595000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 532000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 532000.00
PORF.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5779000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 202000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 202000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 12137000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 12137000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12339000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12339000.00
PORF.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5779000.00
PORF.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5182000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 910000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 910000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Minority Interest: 767000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 767000.00
PORF.AS income_statement (annual, 2024-12-31) — Minority Interests: -35000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Net Debt: 14977000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Net Debt: 14977000.00
PORF.AS income_statement (annual, 2024-12-31) — Net Income: -57000.00
PORF.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -57000.00
PORF.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -22000.00
PORF.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -57000.00
PORF.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -57000.00
PORF.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 404000.00
PORF.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -22000.00
PORF.AS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -62000.00
PORF.AS income_statement (annual, 2024-12-31) — Net Interest Income: -421000.00
PORF.AS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 434000.00
PORF.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 597000.00
PORF.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 597000.00
PORF.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -421000.00
PORF.AS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Net PPE: 7073000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 7073000.00
PORF.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -827000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16691000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16691000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 169000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 169000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PORF.AS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39000.00
PORF.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 1421000.00
PORF.AS income_statement (annual, 2024-12-31) — Normalized Income: -57000.00
PORF.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1398000.00
PORF.AS income_statement (annual, 2024-12-31) — Operating Income: 404000.00
PORF.AS income_statement (annual, 2024-12-31) — Operating Revenue: 8721000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 993437.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 993437.00
PORF.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 174000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 174000.00
PORF.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 76000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 120000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 120000.00
PORF.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 544000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Other Payable: 327000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Other Payable: 327000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Other Properties: 4072000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Other Properties: 4072000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 398000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 398000.00
PORF.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PORF.AS balance_sheet (annual, 2024-12-31) — Payables: 1614000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Payables: 1614000.00
PORF.AS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 15000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 287000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 287000.00
PORF.AS income_statement (annual, 2024-12-31) — Pretax Income: -17000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PORF.AS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -62000.00
PORF.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -321000.00
PORF.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -827000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Raw Materials: 276000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 276000.00
PORF.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1183000.00
PORF.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 941000.00
PORF.AS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 396000.00
PORF.AS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 396000.00
PORF.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5182000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: -57000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -57000.00
PORF.AS cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 755000.00
PORF.AS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 513000.00
PORF.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 1337000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Share Issued: 993437.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 993437.00
PORF.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16865000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 16865000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16691000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16691000.00
PORF.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PORF.AS income_statement (annual, 2024-12-31) — Tax Provision: 5000.00
PORF.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
PORF.AS balance_sheet (annual, 2024-12-31) — Total Assets: 37231000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 37231000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 29002000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 29002000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Total Debt: 16784000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 16784000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17632000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 17632000.00
PORF.AS income_statement (annual, 2024-12-31) — Total Expenses: 8317000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19599000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19599000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31543000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 31543000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12593000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12593000.00
PORF.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 404000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 276000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 276000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 95000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 95000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Work In Process: 427000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Work In Process: 427000.00
PORF.AS balance_sheet (annual, 2024-12-31) — Working Capital: -1318000.00
PORF.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: -1318000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2595000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3595000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7121000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1146000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 253000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1037000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 455000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 455000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 455000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 1037000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17253000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 7316000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 132000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Current Debt: 4351000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4483000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7078000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 156000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Inventory: 2120000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33356000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 22075000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 494000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 121000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11752000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 799000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Net Debt: 15648000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 7158000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17097000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 39000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 993437.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 167000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Payables: 2595000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 426000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17253000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17097000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 37209000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29005000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 16356000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18052000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19157000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29893000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12079000.00
PORF.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: 238000.00
PORF.AS income_statement (annual, 2025-12-31) — +Operating Expense: 6791000.00
PORF.AS income_statement (annual, 2025-12-31) — +Total Revenue: 9540000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 697000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 697000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 528000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 528000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3985000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3985000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7121000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7121000.00
PORF.AS income_statement (annual, 2025-12-31) — Amortization: 56000.00
PORF.AS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 56000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 297000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 297000.00
PORF.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 1037063.00
PORF.AS income_statement (annual, 2025-12-31) — Basic EPS: 0.60
PORF.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1487000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6258000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6258000.00
PORF.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -662000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 339000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 339000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 1037000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1037000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 895000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 895000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 895000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 895000.00
PORF.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -44000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 895000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 895000.00
PORF.AS cash_flow (annual, 2025-12-31) — Change In Inventory: -229000.00
PORF.AS cash_flow (annual, 2025-12-31) — Change In Payable: 272000.00
PORF.AS cash_flow (annual, 2025-12-31) — Change In Receivables: -3040000.00
PORF.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: -2997000.00
PORF.AS cash_flow (annual, 2025-12-31) — Changes In Cash: -592000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Common Stock: 1037000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 1037000.00
PORF.AS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -44000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17447000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17447000.00
PORF.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 1383000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Current Assets: 7597000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 7597000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 128000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 128000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Current Debt: 725000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 725000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 853000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 853000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 3616000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3616000.00
PORF.AS cash_flow (annual, 2025-12-31) — Depreciation: 794000.00
PORF.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 850000.00
PORF.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 850000.00
PORF.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 794000.00
PORF.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 1088916.00
PORF.AS income_statement (annual, 2025-12-31) — Diluted EPS: 0.57
PORF.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 626000.00
PORF.AS income_statement (annual, 2025-12-31) — EBIT: 1426000.00
PORF.AS income_statement (annual, 2025-12-31) — EBITDA: 2276000.00
PORF.AS cash_flow (annual, 2025-12-31) — End Cash Position: 895000.00
PORF.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -871000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 1625000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1625000.00
PORF.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: -2764000.00
PORF.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -931000.00
PORF.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 869000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 135000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 135000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 11200000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11200000.00
PORF.AS income_statement (annual, 2025-12-31) — Gross Profit: 8157000.00
PORF.AS income_statement (annual, 2025-12-31) — Interest Expense: 490000.00
PORF.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 490000.00
PORF.AS income_statement (annual, 2025-12-31) — Interest Income: 60000.00
PORF.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 60000.00
PORF.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -463000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Inventory: 2245000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 2245000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 33216000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33216000.00
PORF.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2381000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Investment Properties: 21947000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 21947000.00
PORF.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
PORF.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 211000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 211000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 15044000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15044000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15255000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15255000.00
PORF.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
PORF.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -695000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 760000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 760000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 827000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 827000.00
PORF.AS income_statement (annual, 2025-12-31) — Minority Interests: -60000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Net Debt: 14874000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 14874000.00
PORF.AS income_statement (annual, 2025-12-31) — Net Income: 626000.00
PORF.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 626000.00
PORF.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 686000.00
PORF.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 626000.00
PORF.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 626000.00
PORF.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1366000.00
PORF.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 686000.00
PORF.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -18000.00
PORF.AS income_statement (annual, 2025-12-31) — Net Interest Income: -430000.00
PORF.AS cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 3043000.00
PORF.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -695000.00
PORF.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -695000.00
PORF.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -430000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Net PPE: 7215000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 7215000.00
PORF.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -644000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17312000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17312000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
PORF.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 81000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 81000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36000.00
PORF.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 2276000.00
PORF.AS income_statement (annual, 2025-12-31) — Normalized Income: 626000.00
PORF.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2102000.00
PORF.AS income_statement (annual, 2025-12-31) — Operating Income: 1366000.00
PORF.AS income_statement (annual, 2025-12-31) — Operating Revenue: 9540000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1037063.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1037063.00
PORF.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 135000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 135000.00
PORF.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 76000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 54000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 54000.00
PORF.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 515000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Other Payable: 298000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 298000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Other Properties: 4182000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 4182000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 3632000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3632000.00
PORF.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PORF.AS balance_sheet (annual, 2025-12-31) — Payables: 1573000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Payables: 1573000.00
PORF.AS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -3000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 235000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 235000.00
PORF.AS income_statement (annual, 2025-12-31) — Pretax Income: 936000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PORF.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -18000.00
PORF.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -99000.00
PORF.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -644000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Raw Materials: 306000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 306000.00
PORF.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1383000.00
PORF.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 850000.00
PORF.AS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 427000.00
PORF.AS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 427000.00
PORF.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -695000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 626000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 626000.00
PORF.AS cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 3142000.00
PORF.AS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 623000.00
PORF.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 1492000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Share Issued: 1037063.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 1037063.00
PORF.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17447000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17447000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17312000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17312000.00
PORF.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PORF.AS income_statement (annual, 2025-12-31) — Tax Provision: 250000.00
PORF.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
PORF.AS balance_sheet (annual, 2025-12-31) — Total Assets: 37350000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 37350000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 32491000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32491000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Total Debt: 16108000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 16108000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18274000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18274000.00
PORF.AS income_statement (annual, 2025-12-31) — Total Expenses: 8174000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19076000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19076000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29753000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29753000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15460000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15460000.00
PORF.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1366000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 578000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 578000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 34000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 34000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Work In Process: 314000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Work In Process: 314000.00
PORF.AS balance_sheet (annual, 2025-12-31) — Working Capital: 3981000.00
PORF.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 3981000.00
POS.L balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 0.00
POS.L cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 100000.00
POS.L cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -90000.00
POS.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -1000.00
POS.L balance_sheet (annual, 2021-06-30) — Held To Maturity Securities: 3042000.00
POS.L cash_flow (annual, 2021-06-30) — Interest Paid Cff: -45000.00
POS.L balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 3042000.00
POS.L balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 721000.00
POS.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 2044000.00
POS.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 2044000.00
POS.L cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
POS.L balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 721000.00
POS.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 2186000.00
POS.L income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -392000.00
POS.L cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -66000.00
POS.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 2044000.00
POS.L cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 2309000.00
POS.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 1899000.00
POS.L cash_flow (annual, 2021-06-30) — Purchase Of Investment: -66000.00
POS.L income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 64000.00
POS.L cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
POS.L cash_flow (annual, 2021-06-30) — Sale Of Business: 2186000.00
POS.L balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 4950495.00
POS.L income_statement (annual, 2022-06-30) — +Operating Expense: 5784000.00
POS.L income_statement (annual, 2022-06-30) — +Total Revenue: 2306000.00
POS.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 724000.00
POS.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 336000.00
POS.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -6085000.00
POS.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 1230000.00
POS.L balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 1100000.00
POS.L income_statement (annual, 2022-06-30) — Basic Average Shares: 100435744.00
POS.L income_statement (annual, 2022-06-30) — Basic EPS: -0.07
POS.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5175000.00
POS.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2470000.00
POS.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -880000.00
POS.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1085000.00
POS.L balance_sheet (annual, 2022-06-30) — Capital Stock: 1054000.00
POS.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5840000.00
POS.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5840000.00
POS.L cash_flow (annual, 2022-06-30) — Change In Inventory: -819000.00
POS.L cash_flow (annual, 2022-06-30) — Change In Payable: 602000.00
POS.L cash_flow (annual, 2022-06-30) — Change In Receivables: 80000.00
POS.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -137000.00
POS.L cash_flow (annual, 2022-06-30) — Changes In Cash: 665000.00
POS.L balance_sheet (annual, 2022-06-30) — Common Stock: 1054000.00
POS.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 15535000.00
POS.L balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
POS.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 813000.00
POS.L balance_sheet (annual, 2022-06-30) — Current Assets: 9305000.00
POS.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 324000.00
POS.L balance_sheet (annual, 2022-06-30) — Current Debt: 3958000.00
POS.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4282000.00
POS.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 5527000.00
POS.L cash_flow (annual, 2022-06-30) — Depreciation: 449000.00
POS.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1679000.00
POS.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 100435744.00
POS.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.07
POS.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -7457000.00
POS.L cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 0.00
POS.L income_statement (annual, 2022-06-30) — EBIT: -5429000.00
POS.L income_statement (annual, 2022-06-30) — EBITDA: -3750000.00
POS.L cash_flow (annual, 2022-06-30) — End Cash Position: 5840000.00
POS.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1471000.00
POS.L balance_sheet (annual, 2022-06-30) — Finished Goods: 732000.00
POS.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -3515000.00
POS.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 370000.00
POS.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -4000.00
POS.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 5784000.00
POS.L balance_sheet (annual, 2022-06-30) — Goodwill: 767000.00
POS.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 9932000.00
POS.L balance_sheet (annual, 2022-06-30) — Gross PPE: 7847000.00
POS.L income_statement (annual, 2022-06-30) — Gross Profit: 1493000.00
POS.L balance_sheet (annual, 2022-06-30) — Held To Maturity Securities: 101000.00
POS.L income_statement (annual, 2022-06-30) — Interest Expense: 127000.00
POS.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 127000.00
POS.L income_statement (annual, 2022-06-30) — Interest Income: 21000.00
POS.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 21000.00
POS.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: -96000.00
POS.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 164000.00
POS.L balance_sheet (annual, 2022-06-30) — Inventory: 1394000.00
POS.L balance_sheet (annual, 2022-06-30) — Invested Capital: 19493000.00
POS.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: 1829000.00
POS.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 101000.00
POS.L balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 723000.00
POS.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
POS.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 761000.00
POS.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 0.00
POS.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 761000.00
POS.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
POS.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 723000.00
POS.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 17000.00
POS.L income_statement (annual, 2022-06-30) — Net Income: -7457000.00
POS.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -7457000.00
POS.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -7457000.00
POS.L income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
POS.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7457000.00
POS.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -7457000.00
POS.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -5556000.00
POS.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7457000.00
POS.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -447000.00
POS.L income_statement (annual, 2022-06-30) — Net Interest Income: -106000.00
POS.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 2428000.00
POS.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1914000.00
POS.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
POS.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -106000.00
POS.L cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 114000.00
POS.L balance_sheet (annual, 2022-06-30) — Net PPE: 1762000.00
POS.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -430000.00