speb/financial-data huggingface dataset:
PEN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 358000.00
PEN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 358000.00
PEN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 358000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 10398000.00
PEN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 117645317.00
PEN.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.11
PEN.AX income_statement (annual, 2024-06-30) — EBIT: -6149000.00
PEN.AX income_statement (annual, 2024-06-30) — EBITDA: -5791000.00
PEN.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 15000.00
PEN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 99854000.00
PEN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 106467000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -8861000.00
PEN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -28228000.00
PEN.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -9000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6911000.00
PEN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7106000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 104278000.00
PEN.AX income_statement (annual, 2024-06-30) — Gross Profit: 1775000.00
PEN.AX income_statement (annual, 2024-06-30) — Interest Income: 1294000.00
PEN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1294000.00
PEN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1114000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Inventory: 2079000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 186236000.00
PEN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -32892000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1000.00
PEN.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 113845000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 2186000.00
PEN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -4000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 12567000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 34824000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -1038000.00
PEN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 106471000.00
PEN.AX income_statement (annual, 2024-06-30) — Net Income: -12412000.00
PEN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -12412000.00
PEN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -12412000.00
PEN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -12412000.00
PEN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -12412000.00
PEN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -12412000.00
PEN.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1294000.00
PEN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -4000.00
PEN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -4000.00
PEN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1294000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 101972000.00
PEN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -32892000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 186235000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 6678000.00
PEN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5782000.00
PEN.AX income_statement (annual, 2024-06-30) — Normalized Income: -12403000.00
PEN.AX income_statement (annual, 2024-06-30) — Operating Income: -6149000.00
PEN.AX income_statement (annual, 2024-06-30) — Operating Revenue: 11866000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 216461296.00
PEN.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 146000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 15772000.00
PEN.AX income_statement (annual, 2024-06-30) — Other Gand A: 6511000.00
PEN.AX income_statement (annual, 2024-06-30) — Other Income Expense: -7915000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 1224000.00
PEN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -7906000.00
PEN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 67000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 67268000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 909000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Payables: 4710000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4710000.00
PEN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -8171000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 208000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1355000.00
PEN.AX income_statement (annual, 2024-06-30) — Pretax Income: -12412000.00
PEN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -33037000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 766000.00
PEN.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 11866000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Receivables: 909000.00
PEN.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 10091000.00
PEN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 358000.00
PEN.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -4000.00
PEN.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -7374000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -202293000.00
PEN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 595000.00
PEN.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 145000.00
PEN.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 393000.00
PEN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 7499000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 216461296.00
PEN.AX income_statement (annual, 2024-06-30) — Special Income Charges: -9000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 186235000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 186235000.00
PEN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PEN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PEN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PEN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 213227000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 186235000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 185197000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 28030000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 108651000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 22965000.00
PEN.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -9000.00
PEN.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -9000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 1000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Work In Process: 89000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 99511000.00
PEN.AX income_statement (annual, 2025-06-30) — +Operating Expense: 20482000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 8243000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8243000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2542000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2542000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 388000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 388000.00
PEN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 216899877.00
PEN.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.06
PEN.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 99854000.00
PEN.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -81856000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 381841000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 381841000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 9169000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9169000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9169000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9169000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 9169000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9169000.00
PEN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 104000.00
PEN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -81856000.00
PEN.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8843000.00
PEN.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -90595000.00
PEN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -10820000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Common Stock: 381841000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 381841000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 170116000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 170116000.00
PEN.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 173000.00
PEN.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -70000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Current Assets: 13083000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 13083000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Current Debt: 2000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 2000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 16141000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16141000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 7460000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7460000.00
PEN.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 486000.00
PEN.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 486000.00
PEN.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 486000.00
PEN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 216899877.00
PEN.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.06
PEN.AX income_statement (annual, 2025-06-30) — EBIT: -5015000.00
PEN.AX income_statement (annual, 2025-06-30) — EBITDA: -4529000.00
PEN.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -90000.00
PEN.AX cash_flow (annual, 2025-06-30) — End Cash Position: 9169000.00
PEN.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 104000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -11902000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -11902000.00
PEN.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -90699000.00
PEN.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 24000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3895000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3895000.00
PEN.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 19634000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 194566000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 194566000.00
PEN.AX income_statement (annual, 2025-06-30) — Interest Expense: 1000.00
PEN.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1000.00
PEN.AX income_statement (annual, 2025-06-30) — Interest Income: 1955000.00
PEN.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1955000.00
PEN.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -1000.00
PEN.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 1000.00
PEN.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1978000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Inventory: 2197000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 2197000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 170118000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 170118000.00
PEN.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -81856000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 37000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 37000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 37000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 37000.00
PEN.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 173000.00
PEN.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 2430000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2430000.00
PEN.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 14984000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 14984000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 83777000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 83777000.00
PEN.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 103000.00
PEN.AX income_statement (annual, 2025-06-30) — Net Income: -12495000.00
PEN.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -12495000.00
PEN.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -12495000.00
PEN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12495000.00
PEN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12495000.00
PEN.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -12495000.00
PEN.AX income_statement (annual, 2025-06-30) — Net Interest Income: 1954000.00
PEN.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1000.00
PEN.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1000.00
PEN.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 1954000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Net PPE: 192024000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 192024000.00
PEN.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -81856000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 170116000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 170116000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 3576000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 3576000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 7479000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7479000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7479000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7479000.00
PEN.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -4553000.00
PEN.AX income_statement (annual, 2025-06-30) — Normalized Income: -12511800.00
PEN.AX income_statement (annual, 2025-06-30) — Operating Income: -20482000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 217503877.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 217503877.00
PEN.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 2000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 154000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 154000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 15797000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 15797000.00
PEN.AX income_statement (annual, 2025-06-30) — Other Gand A: 19433000.00
PEN.AX income_statement (annual, 2025-06-30) — Other Income Expense: 13026000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 1044000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1044000.00
PEN.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 13002000.00
PEN.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 19000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Other Properties: 108359000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 108359000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 497000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 497000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Payables: 8243000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Payables: 8243000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 8243000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8243000.00
PEN.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -10820000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 282000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 282000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 832000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 832000.00
PEN.AX income_statement (annual, 2025-06-30) — Pretax Income: -5016000.00
PEN.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -81856000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 1079000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1079000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Receivables: 497000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 497000.00
PEN.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 486000.00
PEN.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -70000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -215620000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -215620000.00
PEN.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 201000.00
PEN.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 343000.00
PEN.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 19977000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Share Issued: 217503877.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 217503877.00
PEN.AX income_statement (annual, 2025-06-30) — Special Income Charges: 24000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 170116000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 170116000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 170116000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 170116000.00
PEN.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 7200.00
PEN.AX income_statement (annual, 2025-06-30) — Tax Provision: 7479000.00
PEN.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
PEN.AX balance_sheet (annual, 2025-06-30) — Total Assets: 208720000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 208720000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 170116000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 170116000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 170116000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 170116000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 38604000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 38604000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 195637000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 195637000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22463000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22463000.00
PEN.AX income_statement (annual, 2025-06-30) — Total Unusual Items: 24000.00
PEN.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 24000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 37000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 37000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Work In Process: 74000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 74000.00
PEN.AX balance_sheet (annual, 2025-06-30) — Working Capital: -3058000.00
PEN.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -3058000.00
PEN.L balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 857000.00
PEN.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -117000.00
PEN.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PEN.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 432000.00
PEN.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 789000.00
PEN.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PEN.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
PEN.L income_statement (annual, 2022-12-31) — +Operating Expense: 7153000.00
PEN.L income_statement (annual, 2022-12-31) — +Total Revenue: 13686000.00
PEN.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 771000.00
PEN.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2036000.00
PEN.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2615000.00
PEN.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5566000.00
PEN.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1519000.00
PEN.L income_statement (annual, 2022-12-31) — Basic Average Shares: 36776.00
PEN.L income_statement (annual, 2022-12-31) — Basic EPS: -0.02
PEN.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: -3540000.00
PEN.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 410000.00
PEN.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1213000.00
PEN.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 559000.00
PEN.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1840000.00
PEN.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1107000.00
PEN.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1107000.00
PEN.L balance_sheet (annual, 2022-12-31) — Cash Financial: 1107000.00
PEN.L cash_flow (annual, 2022-12-31) — Change In Inventory: -136000.00
PEN.L cash_flow (annual, 2022-12-31) — Change In Payable: 2252000.00
PEN.L cash_flow (annual, 2022-12-31) — Change In Receivables: 398000.00
PEN.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 2514000.00
PEN.L cash_flow (annual, 2022-12-31) — Changes In Cash: 2748000.00
PEN.L balance_sheet (annual, 2022-12-31) — Common Stock: 1840000.00
PEN.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10695000.00
PEN.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 24000.00
PEN.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 7897000.00
PEN.L balance_sheet (annual, 2022-12-31) — Current Assets: 6591000.00
PEN.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 174000.00
PEN.L balance_sheet (annual, 2022-12-31) — Current Debt: 1533000.00
PEN.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1707000.00
PEN.L balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 327000.00
PEN.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 8051000.00
PEN.L cash_flow (annual, 2022-12-31) — Deferred Tax: -466000.00
PEN.L cash_flow (annual, 2022-12-31) — Depreciation: 556000.00
PEN.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2075000.00
PEN.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 36776.00
PEN.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
PEN.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -901000.00
PEN.L income_statement (annual, 2022-12-31) — EBIT: -988000.00
PEN.L income_statement (annual, 2022-12-31) — EBITDA: 1087000.00
PEN.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 366000.00
PEN.L cash_flow (annual, 2022-12-31) — End Cash Position: -426000.00
PEN.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -183000.00
PEN.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 110000.00
PEN.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 1359000.00
PEN.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -374000.00
PEN.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 7276000.00
PEN.L balance_sheet (annual, 2022-12-31) — Goodwill: 2507000.00
PEN.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7197000.00
PEN.L balance_sheet (annual, 2022-12-31) — Gross PPE: 7120000.00
PEN.L income_statement (annual, 2022-12-31) — Gross Profit: 5789000.00
PEN.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PEN.L income_statement (annual, 2022-12-31) — Interest Expense: 377000.00
PEN.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 377000.00
PEN.L income_statement (annual, 2022-12-31) — Interest Income: 2000.00
PEN.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
PEN.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -261000.00
PEN.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2000.00
PEN.L balance_sheet (annual, 2022-12-31) — Inventory: 1001000.00
PEN.L balance_sheet (annual, 2022-12-31) — Invested Capital: 12228000.00
PEN.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 359000.00
PEN.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 24000.00
PEN.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 3095000.00
PEN.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 385000.00
PEN.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 385000.00
PEN.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 107000.00
PEN.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3615000.00
PEN.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -547000.00
PEN.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 24000.00
PEN.L balance_sheet (annual, 2022-12-31) — Net Debt: 426000.00
PEN.L income_statement (annual, 2022-12-31) — Net Income: -901000.00
PEN.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -901000.00
PEN.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -901000.00
PEN.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -901000.00
PEN.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -901000.00
PEN.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -901000.00
PEN.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -901000.00
PEN.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1150000.00
PEN.L income_statement (annual, 2022-12-31) — Net Interest Income: -375000.00
PEN.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -375000.00
PEN.L balance_sheet (annual, 2022-12-31) — Net PPE: 4505000.00
PEN.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2054000.00
PEN.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3498000.00
PEN.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1497000.00
PEN.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PEN.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 713000.00
PEN.L income_statement (annual, 2022-12-31) — Normalized Income: -1147867.40
PEN.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2572000.00
PEN.L income_statement (annual, 2022-12-31) — Operating Income: -1364000.00
PEN.L income_statement (annual, 2022-12-31) — Operating Revenue: 13686000.00
PEN.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36882438.00
PEN.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 327000.00
PEN.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4690000.00
PEN.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 262000.00
PEN.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 552000.00
PEN.L balance_sheet (annual, 2022-12-31) — Other Payable: 981000.00
PEN.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1359000.00
PEN.L income_statement (annual, 2022-12-31) — Other Special Charges: -374000.00
PEN.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEN.L balance_sheet (annual, 2022-12-31) — Payables: 2741000.00
PEN.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 734000.00
PEN.L income_statement (annual, 2022-12-31) — Pretax Income: -1365000.00
PEN.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
PEN.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -547000.00
PEN.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1150000.00
PEN.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -63000.00
PEN.L balance_sheet (annual, 2022-12-31) — Raw Materials: 905000.00
PEN.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7897000.00
PEN.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2075000.00
PEN.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 2844000.00
PEN.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 2117000.00
PEN.L income_statement (annual, 2022-12-31) — Selling General And Administration: 7276000.00
PEN.L balance_sheet (annual, 2022-12-31) — Share Issued: 36882438.00
PEN.L income_statement (annual, 2022-12-31) — Special Income Charges: 374000.00
PEN.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29000.00
PEN.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10695000.00
PEN.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3498000.00
PEN.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 127132.60
PEN.L income_statement (annual, 2022-12-31) — Tax Provision: -464000.00
PEN.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
PEN.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 354000.00
PEN.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -306000.00
PEN.L balance_sheet (annual, 2022-12-31) — Total Assets: 19790000.00
PEN.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 10695000.00
PEN.L balance_sheet (annual, 2022-12-31) — Total Debt: 2092000.00
PEN.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10695000.00
PEN.L income_statement (annual, 2022-12-31) — Total Expenses: 15050000.00
PEN.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9095000.00
PEN.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13199000.00
PEN.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1044000.00
PEN.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -990000.00
PEN.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 989000.00
PEN.L income_statement (annual, 2022-12-31) — Total Unusual Items: 374000.00
PEN.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 374000.00
PEN.L balance_sheet (annual, 2022-12-31) — Work In Process: 96000.00
PEN.L balance_sheet (annual, 2022-12-31) — Working Capital: -1460000.00
PEN.L income_statement (annual, 2023-12-31) — +Operating Expense: 7346000.00
PEN.L income_statement (annual, 2023-12-31) — +Total Revenue: 15535000.00
PEN.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 621000.00
PEN.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1476000.00
PEN.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2651000.00
PEN.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5583000.00
PEN.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1330000.00
PEN.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
PEN.L income_statement (annual, 2023-12-31) — Basic Average Shares: 36877.00
PEN.L income_statement (annual, 2023-12-31) — Basic EPS: -0.03
PEN.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: -426000.00
PEN.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 670000.00
PEN.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1758000.00
PEN.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 921000.00
PEN.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1844000.00
PEN.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1099000.00
PEN.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1099000.00
PEN.L balance_sheet (annual, 2023-12-31) — Cash Financial: 1099000.00
PEN.L cash_flow (annual, 2023-12-31) — Change In Inventory: 21000.00
PEN.L cash_flow (annual, 2023-12-31) — Change In Payable: -1726000.00
PEN.L cash_flow (annual, 2023-12-31) — Change In Receivables: 1482000.00
PEN.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -223000.00
PEN.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1203000.00
PEN.L balance_sheet (annual, 2023-12-31) — Common Stock: 1844000.00
PEN.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9817000.00
PEN.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 21000.00
PEN.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 7808000.00
PEN.L balance_sheet (annual, 2023-12-31) — Current Assets: 5367000.00
PEN.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 420000.00
PEN.L balance_sheet (annual, 2023-12-31) — Current Debt: 2978000.00
PEN.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3398000.00
PEN.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 7966000.00
PEN.L cash_flow (annual, 2023-12-31) — Deferred Tax: 566000.00
PEN.L cash_flow (annual, 2023-12-31) — Depreciation: 505000.00
PEN.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1835000.00
PEN.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 36877.00
PEN.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
PEN.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -933000.00
PEN.L income_statement (annual, 2023-12-31) — EBIT: 96000.00
PEN.L income_statement (annual, 2023-12-31) — EBITDA: 1931000.00
PEN.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -250000.00
PEN.L cash_flow (annual, 2023-12-31) — End Cash Position: -1879000.00
PEN.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -174000.00
PEN.L balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 185000.00
PEN.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -464000.00
PEN.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PEN.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 7555000.00
PEN.L balance_sheet (annual, 2023-12-31) — Goodwill: 2595000.00
PEN.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7930000.00
PEN.L balance_sheet (annual, 2023-12-31) — Gross PPE: 7666000.00
PEN.L income_statement (annual, 2023-12-31) — Gross Profit: 7727000.00
PEN.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -39000.00
PEN.L income_statement (annual, 2023-12-31) — Interest Expense: 463000.00
PEN.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 463000.00
PEN.L income_statement (annual, 2023-12-31) — Interest Income: 1000.00
PEN.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000.00
PEN.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -355000.00
PEN.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1000.00
PEN.L balance_sheet (annual, 2023-12-31) — Inventory: 980000.00
PEN.L balance_sheet (annual, 2023-12-31) — Invested Capital: 12795000.00
PEN.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2323000.00
PEN.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 21000.00
PEN.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 3100000.00
PEN.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 501000.00
PEN.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 501000.00
PEN.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 144000.00
PEN.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3896000.00
PEN.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -566000.00
PEN.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 21000.00
PEN.L balance_sheet (annual, 2023-12-31) — Net Debt: 1879000.00
PEN.L income_statement (annual, 2023-12-31) — Net Income: -933000.00
PEN.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -933000.00
PEN.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -933000.00
PEN.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -933000.00
PEN.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -933000.00
PEN.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -933000.00
PEN.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -933000.00
PEN.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1453000.00
PEN.L income_statement (annual, 2023-12-31) — Net Interest Income: -462000.00
PEN.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -462000.00
PEN.L balance_sheet (annual, 2023-12-31) — Net PPE: 5015000.00
PEN.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -305000.00
PEN.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1887000.00
PEN.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 399000.00
PEN.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 2217000.00
PEN.L income_statement (annual, 2023-12-31) — Normalized Income: -701340.00
PEN.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1294000.00
PEN.L income_statement (annual, 2023-12-31) — Operating Income: 381000.00
PEN.L income_statement (annual, 2023-12-31) — Operating Revenue: 15535000.00
PEN.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36882438.00
PEN.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 468000.00
PEN.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5335000.00
PEN.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 257000.00
PEN.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 283000.00
PEN.L balance_sheet (annual, 2023-12-31) — Other Payable: 1180000.00
PEN.L balance_sheet (annual, 2023-12-31) — Other Receivables: 731000.00
PEN.L income_statement (annual, 2023-12-31) — Other Special Charges: 325000.00
PEN.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEN.L balance_sheet (annual, 2023-12-31) — Payables: 2413000.00
PEN.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 440000.00
PEN.L income_statement (annual, 2023-12-31) — Pretax Income: -367000.00
PEN.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
PEN.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -566000.00
PEN.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1453000.00
PEN.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -305000.00
PEN.L balance_sheet (annual, 2023-12-31) — Raw Materials: 936000.00
PEN.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7808000.00
PEN.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1835000.00
PEN.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 1990000.00
PEN.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PEN.L income_statement (annual, 2023-12-31) — Selling General And Administration: 7555000.00
PEN.L balance_sheet (annual, 2023-12-31) — Share Issued: 36882438.00
PEN.L income_statement (annual, 2023-12-31) — Special Income Charges: -286000.00
PEN.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 69000.00
PEN.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9817000.00
PEN.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1887000.00
PEN.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -54340.00
PEN.L income_statement (annual, 2023-12-31) — Tax Provision: 566000.00
PEN.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
PEN.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 641000.00
PEN.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 117000.00
PEN.L balance_sheet (annual, 2023-12-31) — Total Assets: 18711000.00
PEN.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 9817000.00
PEN.L balance_sheet (annual, 2023-12-31) — Total Debt: 3899000.00
PEN.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9817000.00
PEN.L income_statement (annual, 2023-12-31) — Total Expenses: 15154000.00
PEN.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8894000.00
PEN.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13344000.00
PEN.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 928000.00
PEN.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 95000.00
PEN.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 612000.00
PEN.L income_statement (annual, 2023-12-31) — Total Unusual Items: -286000.00
PEN.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -286000.00
PEN.L balance_sheet (annual, 2023-12-31) — Work In Process: 44000.00
PEN.L balance_sheet (annual, 2023-12-31) — Working Capital: -2599000.00
PEN.L income_statement (annual, 2024-12-31) — +Operating Expense: 7411000.00
PEN.L income_statement (annual, 2024-12-31) — +Total Revenue: 13775000.00
PEN.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 672000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 672000.00
PEN.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1064000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1064000.00
PEN.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3152000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3152000.00
PEN.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6657000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6657000.00
PEN.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1644000.00
PEN.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2974000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2974000.00
PEN.L income_statement (annual, 2024-12-31) — Basic Average Shares: 40423862.00
PEN.L income_statement (annual, 2024-12-31) — Basic EPS: -0.06
PEN.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: -1879000.00
PEN.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 424000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 424000.00
PEN.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1594000.00
PEN.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 605000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 605000.00
PEN.L balance_sheet (annual, 2024-12-31) — Capital Stock: 2162000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2162000.00
PEN.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1045000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1045000.00
PEN.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1045000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1045000.00
PEN.L balance_sheet (annual, 2024-12-31) — Cash Financial: 1045000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1045000.00
PEN.L cash_flow (annual, 2024-12-31) — Change In Inventory: 363000.00
PEN.L cash_flow (annual, 2024-12-31) — Change In Payable: -901000.00
PEN.L cash_flow (annual, 2024-12-31) — Change In Receivables: 292000.00
PEN.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -246000.00
PEN.L cash_flow (annual, 2024-12-31) — Changes In Cash: -299000.00
PEN.L balance_sheet (annual, 2024-12-31) — Common Stock: 2162000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2162000.00
PEN.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8344000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8344000.00
PEN.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1392000.00
PEN.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 6875000.00
PEN.L balance_sheet (annual, 2024-12-31) — Current Assets: 7584000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 7584000.00
PEN.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 137000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 137000.00
PEN.L balance_sheet (annual, 2024-12-31) — Current Debt: 3330000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 3330000.00
PEN.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3467000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3467000.00
PEN.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 7032000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7032000.00
PEN.L cash_flow (annual, 2024-12-31) — Deferred Tax: -466000.00
PEN.L cash_flow (annual, 2024-12-31) — Depreciation: 500000.00
PEN.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2144000.00
PEN.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 40423862.00
PEN.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
PEN.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2575000.00
PEN.L income_statement (annual, 2024-12-31) — EBIT: -2597000.00
PEN.L income_statement (annual, 2024-12-31) — EBITDA: -453000.00
PEN.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -107000.00