speb/financial-data huggingface dataset:
PGN.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 35771000.00
PGN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 4526266.00
PGN.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.93
PGN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 981000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9554000.00
PGN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -7725000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14089000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 4526000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18106000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20113000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 18098000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 18106000.00
PGN.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1238000.00
PGN.DE cash_flow (annual, 2022-12-31) — Change In Payable: 11793000.00
PGN.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1120000.00
PGN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 7838000.00
PGN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 16653000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 4526000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -165000.00
PGN.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PGN.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 2596000.00
PGN.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 89408000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Current Assets: 96566000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4379000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Current Debt: 53116000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 57495000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 424000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 105786000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 273000.00
PGN.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -437000.00
PGN.DE cash_flow (annual, 2022-12-31) — Depreciation: 14278000.00
PGN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14278000.00
PGN.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14279000.00
PGN.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14279000.00
PGN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 4526266.00
PGN.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.93
PGN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4194000.00
PGN.DE income_statement (annual, 2022-12-31) — EBIT: -4366000.00
PGN.DE income_statement (annual, 2022-12-31) — EBITDA: 9913000.00
PGN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 18106000.00
PGN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5969000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 21000.00
PGN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 6834000.00
PGN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2213000.00
PGN.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 6016000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Goodwill: 5745000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43105000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10280000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 54508000.00
PGN.DE income_statement (annual, 2022-12-31) — Gross Profit: 75911000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
PGN.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 318000.00
PGN.DE income_statement (annual, 2022-12-31) — Interest Expense: 7585000.00
PGN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7585000.00
PGN.DE income_statement (annual, 2022-12-31) — Interest Income: 42000.00
PGN.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 42000.00
PGN.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6500000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Inventory: 23173000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 105264000.00
PGN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3875000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1643000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 121000.00
PGN.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PGN.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 21638000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 13925000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9710000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 52313000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 62023000.00
PGN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 21638000.00
PGN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18977000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1643000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18936000.00
PGN.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PGN.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PGN.DE balance_sheet (annual, 2022-12-31) — Net Debt: 87323000.00
PGN.DE income_statement (annual, 2022-12-31) — Net Income: -4194000.00
PGN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4194000.00
PGN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9503000.00
PGN.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 5309000.00
PGN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4194000.00
PGN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9503000.00
PGN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11952000.00
PGN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4194000.00
PGN.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3548000.00
PGN.DE income_statement (annual, 2022-12-31) — Net Interest Income: -7543000.00
PGN.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 416000.00
PGN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2661000.00
PGN.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2661000.00
PGN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7543000.00
PGN.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1631000.00
PGN.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4461000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 30827000.00
PGN.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3718000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -43270000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1211000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2383000.00
PGN.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 13757000.00
PGN.DE income_statement (annual, 2022-12-31) — Normalized Income: -6446391.18
PGN.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14559000.00
PGN.DE income_statement (annual, 2022-12-31) — Operating Income: 1076000.00
PGN.DE income_statement (annual, 2022-12-31) — Operating Revenue: 165319000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4526266.00
PGN.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 472000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 4363000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1352000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37360000.00
PGN.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6034000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 471000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
PGN.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 11453000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Other Payable: 4978000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Other Properties: 9497000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 4433000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2007000.00
PGN.DE income_statement (annual, 2022-12-31) — Other Special Charges: 3080000.00
PGN.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PGN.DE balance_sheet (annual, 2022-12-31) — Payables: 36513000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3298000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 836000.00
PGN.DE income_statement (annual, 2022-12-31) — Pretax Income: -11951000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
PGN.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5048000.00
PGN.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2677000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 17633000.00
PGN.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 89408000.00
PGN.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14278000.00
PGN.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 421000.00
PGN.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 421000.00
PGN.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18977000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -20478000.00
PGN.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PGN.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1500000.00
PGN.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 416000.00
PGN.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 6395000.00
PGN.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1817000.00
PGN.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 7833000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Share Issued: 4526266.00
PGN.DE income_statement (annual, 2022-12-31) — Special Income Charges: -3844000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -165000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -43270000.00
PGN.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -787391.18
PGN.DE income_statement (annual, 2022-12-31) — Tax Provision: -2448000.00
PGN.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
PGN.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 217000.00
PGN.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
PGN.DE balance_sheet (annual, 2022-12-31) — Total Assets: 172612000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 52148000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Total Debt: 119518000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -165000.00
PGN.DE income_statement (annual, 2022-12-31) — Total Expenses: 164243000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 172777000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 76046000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 66991000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11563000.00
PGN.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -3844000.00
PGN.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3844000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Work In Process: 5540000.00
PGN.DE balance_sheet (annual, 2022-12-31) — Working Capital: -9220000.00
PGN.DE income_statement (annual, 2022-12-31) — Write Off: 446000.00
PGN.DE income_statement (annual, 2023-12-31) — +Operating Expense: 77727000.00
PGN.DE income_statement (annual, 2023-12-31) — +Total Revenue: 173711000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 24374000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6646000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27148000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15485000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1190000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
PGN.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 4526266.00
PGN.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.84
PGN.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18106000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9599000.00
PGN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -7595000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11645000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 4526000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3209000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5734000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 3209000.00
PGN.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 3367000.00
PGN.DE cash_flow (annual, 2023-12-31) — Change In Payable: -8369000.00
PGN.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 537000.00
PGN.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -5496000.00
PGN.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -14898000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Common Stock: 4526000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4083000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 3306000.00
PGN.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 89138000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Current Assets: 40245000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2958000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Current Debt: 30034000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32992000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 68673000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 488000.00
PGN.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
PGN.DE cash_flow (annual, 2023-12-31) — Depreciation: 16432000.00
PGN.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16432000.00
PGN.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16432000.00
PGN.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16432000.00
PGN.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 4526266.00
PGN.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.84
PGN.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3812000.00
PGN.DE income_statement (annual, 2023-12-31) — EBIT: 1191000.00
PGN.DE income_statement (annual, 2023-12-31) — EBITDA: 17623000.00
PGN.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3209000.00
PGN.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -46878000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 64000.00
PGN.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -13758000.00
PGN.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6140000.00
PGN.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 4229000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Goodwill: 5745000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 39457000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7836000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 53867000.00
PGN.DE income_statement (annual, 2023-12-31) — Gross Profit: 84573000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
PGN.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 187000.00
PGN.DE income_statement (annual, 2023-12-31) — Interest Expense: 12654000.00
PGN.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12654000.00
PGN.DE income_statement (annual, 2023-12-31) — Interest Income: 142000.00
PGN.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 142000.00
PGN.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11921000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Inventory: 20513000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 56777000.00
PGN.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 38143000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1642000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 120000.00
PGN.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2340000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 13961000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8687000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 30826000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39513000.00
PGN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2340000.00
PGN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -44732000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1642000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18077000.00
PGN.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 37538000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Net Debt: 57651000.00
PGN.DE income_statement (annual, 2023-12-31) — Net Income: -3812000.00
PGN.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3812000.00
PGN.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10571000.00
PGN.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 6759000.00
PGN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3812000.00
PGN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10571000.00
PGN.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3812000.00
PGN.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3812000.00
PGN.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1778000.00
PGN.DE income_statement (annual, 2023-12-31) — Net Interest Income: -12512000.00
PGN.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PGN.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -42392000.00
PGN.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -42392000.00
PGN.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12512000.00
PGN.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -107000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Net PPE: 26719000.00
PGN.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2383000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -43540000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 292000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1921000.00
PGN.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 22779000.00
PGN.DE income_statement (annual, 2023-12-31) — Normalized Income: -5815317.54
PGN.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6163000.00
PGN.DE income_statement (annual, 2023-12-31) — Operating Income: 6846000.00
PGN.DE income_statement (annual, 2023-12-31) — Operating Revenue: 173711000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4526266.00
PGN.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 3095000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2159000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 33712000.00
PGN.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11534000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 456000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
PGN.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 11414000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Other Properties: 8924000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 4129000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2525000.00
PGN.DE income_statement (annual, 2023-12-31) — Other Special Charges: 4135000.00
PGN.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PGN.DE balance_sheet (annual, 2023-12-31) — Payables: 25370000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5032000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 128000.00
PGN.DE income_statement (annual, 2023-12-31) — Pretax Income: -11463000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
PGN.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5878000.00
PGN.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1717000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 16003000.00
PGN.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 89138000.00
PGN.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16432000.00
PGN.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -44732000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -24290000.00
PGN.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 37538000.00
PGN.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 4100000.00
PGN.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
PGN.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 4100000.00
PGN.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1206000.00
PGN.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 5435000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Share Issued: 4526266.00
PGN.DE income_statement (annual, 2023-12-31) — Special Income Charges: -5156000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4083000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -43540000.00
PGN.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -400317.54
PGN.DE income_statement (annual, 2023-12-31) — Tax Provision: -890000.00
PGN.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
PGN.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
PGN.DE balance_sheet (annual, 2023-12-31) — Total Assets: 108520000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 26743000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Total Debt: 72505000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4083000.00
PGN.DE income_statement (annual, 2023-12-31) — Total Expenses: 166865000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 112603000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 68274000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 43930000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 996000.00
PGN.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -5156000.00
PGN.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5156000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Work In Process: 4510000.00
PGN.DE balance_sheet (annual, 2023-12-31) — Working Capital: -28428000.00
PGN.DE income_statement (annual, 2023-12-31) — Write Off: 834000.00
PGN.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 16282000.00
PGN.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 32160000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 23763000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6601000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15485000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4526266.00
PGN.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 957000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -4603000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10490000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4526000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1322000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4586000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: 1527000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: -113000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: 2295000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 3756000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 365000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 4526000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -5114000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PGN.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 14137000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 32959000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3134000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 28159000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 31293000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 64070000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 51000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 2651000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 2651000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 2651000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 2651000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4526266.00
PGN.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
PGN.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 7000.00
PGN.DE income_statement (quarterly, 2024-09-30) — EBIT: 1772000.00
PGN.DE income_statement (quarterly, 2024-09-30) — EBITDA: 4423000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 1322000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -478000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 64000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 843000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 5745000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 39084000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 18023000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 1448000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1448000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Interest Income: 33000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 33000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -2330000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 17881000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 53769000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -4603000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 1642000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 120000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -68000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 7356000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 30724000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 38080000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -68000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -540000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1642000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 57561000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Net Income: 7000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 7000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 7000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 7000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 7000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 7000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 7000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -2994000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -1415000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -608000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -608000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -1415000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 886000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 26402000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1609000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -44198000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 408000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1921000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 4423000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Normalized Income: 7000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 5446000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Operating Income: 1741000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 32160000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4526266.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2452000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5960000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 33339000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 1352000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 439000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 5163000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1439000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3264000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Payables: 24377000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Pretax Income: 324000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -2994000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1609000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 14137000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 2651000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -540000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -25294000.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
PGN.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 4526266.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -5114000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -44198000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
PGN.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 317000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
PGN.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 100526000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25610000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 69373000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -5114000.00
PGN.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 30419000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 105640000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 67567000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 41570000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 614000.00
PGN.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: -31111000.00
PGN.DE income_statement (annual, 2024-12-31) — +Operating Expense: 64096000.00
PGN.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 12179000.00
PGN.DE income_statement (annual, 2024-12-31) — +Total Revenue: 139033000.00
PGN.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 29390000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 24594000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24594000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5398000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5398000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27251000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -27251000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15485000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15485000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 281000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 281000.00
PGN.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 4526266.00
PGN.DE income_statement (annual, 2024-12-31) — Basic EPS: -1.35
PGN.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3209000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1322000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10511000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10511000.00
PGN.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -10765000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3579000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10134000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10134000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 4526000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4526000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4391000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4391000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5385000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5385000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 4391000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4391000.00
PGN.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 4087000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1327000.00
PGN.DE cash_flow (annual, 2024-12-31) — Change In Payable: -693000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 2937000.00
PGN.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 2575000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -81000.00
PGN.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 5484000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 4135000.00
PGN.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1181000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3068000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Common Stock: 4526000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 4526000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -9953000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -9953000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 2421000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2421000.00
PGN.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 67272000.00
PGN.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 13464000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Current Assets: 35249000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 35249000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2742000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2742000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Current Debt: 28616000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 28616000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31358000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 31358000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 67166000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 67166000.00
PGN.DE cash_flow (annual, 2024-12-31) — Depreciation: 17007000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 8022000.00
PGN.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17007000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 8022000.00
PGN.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12359000.00
PGN.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3374000.00
PGN.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12359000.00
PGN.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3374000.00
PGN.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 4526266.00
PGN.DE income_statement (annual, 2024-12-31) — Diluted EPS: -1.35
PGN.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6105000.00
PGN.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -5101000.00
PGN.DE income_statement (annual, 2024-12-31) — EBIT: 816000.00
PGN.DE income_statement (quarterly, 2024-12-31) — EBIT: -3147000.00
PGN.DE income_statement (annual, 2024-12-31) — EBITDA: 17823000.00
PGN.DE income_statement (quarterly, 2024-12-31) — EBITDA: 4875000.00
PGN.DE cash_flow (annual, 2024-12-31) — End Cash Position: 4391000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 4391000.00
PGN.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4353000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1564000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 175000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 175000.00
PGN.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 5197000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 4315000.00
PGN.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 195000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 195000.00
PGN.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 3806000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Goodwill: 5745000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 5745000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 35648000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 35648000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5898000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5898000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 52611000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 52611000.00
PGN.DE income_statement (annual, 2024-12-31) — Gross Profit: 71761000.00
PGN.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 15926000.00
PGN.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4648000.00
PGN.DE income_statement (annual, 2024-12-31) — Interest Expense: 6518000.00
PGN.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 1835000.00
PGN.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6518000.00
PGN.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1835000.00
PGN.DE income_statement (annual, 2024-12-31) — Interest Income: 30000.00
PGN.DE income_statement (quarterly, 2024-12-31) — Interest Income: -16000.00
PGN.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30000.00
PGN.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -16000.00
PGN.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6811000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -1135000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Inventory: 15908000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 15908000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 49265000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 49265000.00
PGN.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10428000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3262000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1642000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1642000.00
PGN.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 872000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 25000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 14672000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 14672000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7392000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7392000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 30602000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 30602000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37994000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37994000.00
PGN.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 872000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 25000.00
PGN.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3055000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -833000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1642000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1642000.00
PGN.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19366000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19366000.00
PGN.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PGN.DE balance_sheet (annual, 2024-12-31) — Net Debt: 54827000.00
PGN.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 54827000.00
PGN.DE income_statement (annual, 2024-12-31) — Net Income: -6105000.00
PGN.DE income_statement (quarterly, 2024-12-31) — Net Income: -5101000.00
PGN.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6105000.00
PGN.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -5101000.00
PGN.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6105000.00
PGN.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -5101000.00
PGN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6105000.00
PGN.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5101000.00
PGN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6105000.00
PGN.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5101000.00
PGN.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6105000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -5101000.00
PGN.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6105000.00
PGN.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -5101000.00
PGN.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7901000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -3262000.00
PGN.DE income_statement (annual, 2024-12-31) — Net Interest Income: -6488000.00
PGN.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -1851000.00
PGN.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2183000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -808000.00
PGN.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2183000.00
PGN.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -808000.00
PGN.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6488000.00