speb/financial-data huggingface dataset:
PEAN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -962000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -49344000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 44000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Inventory: 34031000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 2541146000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -75463000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 2627866000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34872000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 1342728000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1377600000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 102000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 40408000.00
PEAN.SW income_statement (annual, 2022-12-31) — Minority Interests: -296000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4159000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 1442509000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -825000.00
PEAN.SW income_statement (annual, 2022-12-31) — Net Income: -15327000.00
PEAN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16289000.00
PEAN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15031000.00
PEAN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15327000.00
PEAN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15327000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19967000.00
PEAN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15031000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -176000.00
PEAN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -48450000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -74132000.00
PEAN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -48450000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 83710000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 3451000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1199000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1066282000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12836000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 114408000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2176000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
PEAN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 6809000.00
PEAN.SW income_statement (annual, 2022-12-31) — Normalized Income: -26448750.59
PEAN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4011000.00
PEAN.SW income_statement (annual, 2022-12-31) — Operating Income: 56069000.00
PEAN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 137013000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24317134.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4970000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Other Equity Interest: 51556000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 80580000.00
PEAN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 5604000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 3976000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 34049000.00
PEAN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 962000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Payables: 12698000.00
PEAN.SW income_statement (annual, 2022-12-31) — Pretax Income: -19967000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 225000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -176000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -78290000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1199000.00
PEAN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 50751000.00
PEAN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1907000.00
PEAN.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 30018000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4159000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 428787000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 4158000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PEAN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1049000.00
PEAN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 5500000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 25697473.00
PEAN.SW income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PEAN.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 516000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1067414000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1066282000.00
PEAN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3652249.41
PEAN.SW income_statement (annual, 2022-12-31) — Tax Provision: -4936000.00
PEAN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
PEAN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 459000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -482000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 2797959000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 2410142000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 1509184000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1107822000.00
PEAN.SW income_statement (annual, 2022-12-31) — Total Expenses: 80944000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1690137000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2685847000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1517397000.00
PEAN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 43686000.00
PEAN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8851000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1902000.00
PEAN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 14774000.00
PEAN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 14774000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 16118.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 514000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Working Capital: -60628000.00
PEAN.SW income_statement (annual, 2022-12-31) — Write Off: 0.00
PEAN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 28293000.00
PEAN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 132716000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 5966000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13962000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 605486000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4506000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 13224000.00
PEAN.SW income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
PEAN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 30477432.00
PEAN.SW income_statement (annual, 2023-12-31) — Basic EPS: -6.16
PEAN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31223000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -534000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38357000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 19095000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21555000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21555000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -874000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -2767000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6410000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Change In Payable: -13047000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 1396000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -14418000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -9900000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 19095000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 950306000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PEAN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PEAN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 41237000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 106187000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 632000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 72738000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 73370000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 108860000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 826000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Depreciation: 2054000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2054000.00
PEAN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2054000.00
PEAN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2054000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
PEAN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 30477432.00
PEAN.SW income_statement (annual, 2023-12-31) — Diluted EPS: -6.16
PEAN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -188004000.00
PEAN.SW income_statement (annual, 2023-12-31) — EBIT: -186800000.00
PEAN.SW income_statement (annual, 2023-12-31) — EBITDA: -184746000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 232000.00
PEAN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 21555000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Financial Assets: 22167000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6964000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 25243000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 4040000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 209508000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
PEAN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 3494000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 678000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18468000.00
PEAN.SW income_statement (annual, 2023-12-31) — Gross Profit: 91479000.00
PEAN.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 13197000.00
PEAN.SW income_statement (annual, 2023-12-31) — Interest Expense: 42832000.00
PEAN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 42832000.00
PEAN.SW income_statement (annual, 2023-12-31) — Interest Income: 9000.00
PEAN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -44551000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfi: 9000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Inventory: 25243000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 2371166000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7510000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 2421245000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37725000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 1348122000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1385847000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 26000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 31921000.00
PEAN.SW income_statement (annual, 2023-12-31) — Minority Interests: 8386000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 1399305000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -122000.00
PEAN.SW income_statement (annual, 2023-12-31) — Net Income: -185527000.00
PEAN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -188004000.00
PEAN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -193913000.00
PEAN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -185527000.00
PEAN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -185527000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -229632000.00
PEAN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -193913000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -34000.00
PEAN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -49524000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -7053000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PEAN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -49524000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5390000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 5287000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -432000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 949628000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23283000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 78435000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2421000.00
PEAN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: -163856000.00
PEAN.SW income_statement (annual, 2023-12-31) — Normalized Income: -167886416.07
PEAN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4574000.00
PEAN.SW income_statement (annual, 2023-12-31) — Operating Income: 63186000.00
PEAN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 132716000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29893606.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5724000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: 39758000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 69864000.00
PEAN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 5284000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 3945000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 31730000.00
PEAN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2477000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Payables: 11921000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 370000.00
PEAN.SW income_statement (annual, 2023-12-31) — Pretax Income: -229632000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1035000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -34000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -13254000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -500000.00
PEAN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 41237000.00
PEAN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2054000.00
PEAN.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 12442000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 194897000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
PEAN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 6201000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 68000.00
PEAN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 366000.00
PEAN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 3860000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 31570751.00
PEAN.SW income_statement (annual, 2023-12-31) — Special Income Charges: -13388000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 381000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 950306000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 949628000.00
PEAN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3249416.07
PEAN.SW income_statement (annual, 2023-12-31) — Tax Provision: -35719000.00
PEAN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
PEAN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 103000.00
PEAN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -672000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 2579091000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 2298428000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 1459217000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 982227000.00
PEAN.SW income_statement (annual, 2023-12-31) — Total Expenses: 69530000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1596864000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2472904000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1488004000.00
PEAN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -159710000.00
PEAN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6701000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2010000.00
PEAN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -20890000.00
PEAN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -20890000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1124.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 36000.00
PEAN.SW balance_sheet (annual, 2023-12-31) — Working Capital: -2673000.00
PEAN.SW income_statement (annual, 2023-12-31) — Write Off: 191000.00
PEAN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 32762000.00
PEAN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 142420000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 5931000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5931000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11006000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11006000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 714753000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 714753000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5011000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5011000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 11181000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 11181000.00
PEAN.SW income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
PEAN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 33390799.00
PEAN.SW income_statement (annual, 2024-12-31) — Basic EPS: -5.97
PEAN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21555000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -1672000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 32875000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 32875000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 45626000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 45626000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 220779000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 220779000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 220779000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 220779000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1256000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -8798000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -16957000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Change In Payable: 26662000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -40348000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -22484000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 198999000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 45626000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 45626000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 876825000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 876825000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 135104000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -395000.00
PEAN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 50084000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 316679000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 316679000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 588000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 588000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 720199000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 720199000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 720787000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 720787000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 763911000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 763911000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 2730000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2730000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Depreciation: 1791000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1791000.00
PEAN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1791000.00
PEAN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1791000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 47000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 47000.00
PEAN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 33390799.00
PEAN.SW income_statement (annual, 2024-12-31) — Diluted EPS: -5.97
PEAN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -199297000.00
PEAN.SW income_statement (annual, 2024-12-31) — EBIT: -133663000.00
PEAN.SW income_statement (annual, 2024-12-31) — EBITDA: -131872000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 225000.00
PEAN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 220779000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Financial Assets: 3766000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets: 3766000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 95704000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 33740000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 33740000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -7414000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 86982000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 98045000.00
PEAN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 4751000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1024000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1024000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16017000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16017000.00
PEAN.SW income_statement (annual, 2024-12-31) — Gross Profit: 92336000.00
PEAN.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PEAN.SW income_statement (annual, 2024-12-31) — Interest Expense: 43271000.00
PEAN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 43271000.00
PEAN.SW income_statement (annual, 2024-12-31) — Interest Income: 318000.00
PEAN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 318000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -44265000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfi: 318000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Inventory: 33740000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 33740000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 2081916000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2081916000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 109037000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 1918556000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1918556000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11181000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 11181000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 13000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 13000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 135104000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32287000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 32287000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 484892000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 484892000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 517179000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 517179000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 13000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 36000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 36000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 22174000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 22174000.00
PEAN.SW income_statement (annual, 2024-12-31) — Minority Interests: 5507000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 134709000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 984312000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 984312000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4125000.00
PEAN.SW income_statement (annual, 2024-12-31) — Net Income: -194994000.00
PEAN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -199297000.00
PEAN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -200501000.00
PEAN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -194994000.00
PEAN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -194994000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -176934000.00
PEAN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -200501000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -856000.00
PEAN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -50387000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -12001000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 122246000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PEAN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PEAN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -50387000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -37137000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 146000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 4333000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 4333000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -816000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 875801000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 875801000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9935000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9935000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 71271000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 71271000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 594000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 594000.00
PEAN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: -22061000.00
PEAN.SW income_statement (annual, 2024-12-31) — Normalized Income: -94516935.00
PEAN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5742000.00
PEAN.SW income_statement (annual, 2024-12-31) — Operating Income: 59574000.00
PEAN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 142420000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45470129.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45470129.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2701000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2701000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: 39758000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 39758000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 51283000.00
PEAN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 6385000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Other Payable: 5516000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 5516000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 50333000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 50333000.00
PEAN.SW income_statement (annual, 2024-12-31) — Other Special Charges: 100311000.00
PEAN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 4303000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Payables: 13272000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 13272000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 498000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 498000.00
PEAN.SW income_statement (annual, 2024-12-31) — Pretax Income: -176934000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3877000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -856000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -35895000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -816000.00
PEAN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 50084000.00
PEAN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1791000.00
PEAN.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 10934000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
PEAN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -395000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: -1434000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1434000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 122246000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 23894000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PEAN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 582000.00
PEAN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 5333000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 48019801.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 45470539.00
PEAN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -103264000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 951000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 876825000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 876825000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 875801000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 875801000.00
PEAN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9333935.00
PEAN.SW income_statement (annual, 2024-12-31) — Tax Provision: 23567000.00
PEAN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
PEAN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 323000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 323000.00
PEAN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -863000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 2265728000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 2265728000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 1361717000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1361717000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 1237966000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 1237966000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 898999000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 898999000.00
PEAN.SW income_statement (annual, 2024-12-31) — Total Expenses: 82846000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1366729000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1366729000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1949049000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1949049000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 602818000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 602818000.00
PEAN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -124125000.00
PEAN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7434000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1825000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1825000.00
PEAN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -109811000.00
PEAN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -109811000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 410.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 410.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 3000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3000.00
PEAN.SW balance_sheet (annual, 2024-12-31) — Working Capital: -447232000.00
PEAN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: -447232000.00
PEAN.SW income_statement (annual, 2024-12-31) — Write Off: 2953000.00
PEAN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3921000.00
PEAN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9728000.00
PEAN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 874619000.00
PEAN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 136197000.00
PEAN.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 593000.00
PEAN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 584299000.00
PEAN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2394000.00
PEAN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32152000.00
PEAN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 443223000.00
PEAN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13195000.00
PEAN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 38486000.00
PEAN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10854000.00
PEAN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 874619000.00
PEAN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 873714000.00
PEAN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1317842000.00
PEAN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 573310000.00
PEAN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: -491000000.00
PEAN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 28494000.00
PEAN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 146201000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 2647000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2647000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10369000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10369000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 757778000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 757778000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8334000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8334000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 120403000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 120403000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 9500000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9500000.00
PEAN.SW income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
PEAN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 51304465.00
PEAN.SW income_statement (annual, 2025-12-31) — Basic EPS: -0.83
PEAN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 220779000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -349000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30135000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30135000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 56448000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56448000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36071000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36071000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36071000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36071000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: 6360000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Change In Payable: -579000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -39626000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -33845000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -184818000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 56448000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 56448000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 896205000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 896205000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 53002000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -78000.00
PEAN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 70917000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 275138000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 275138000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 626000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 626000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 134720000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 134720000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 135346000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 135346000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 183502000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 183502000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 2710000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2710000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Depreciation: 1396000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1396000.00
PEAN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1396000.00
PEAN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1396000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
PEAN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 51304465.00
PEAN.SW income_statement (annual, 2025-12-31) — Diluted EPS: -0.83
PEAN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -42371000.00
PEAN.SW income_statement (annual, 2025-12-31) — EBIT: -13411000.00
PEAN.SW income_statement (annual, 2025-12-31) — EBITDA: -12015000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 110000.00
PEAN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 36071000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Financial Assets: 3710000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets: 3710000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -137698000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 22975000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 22975000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: -18283000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2484000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 196000.00
PEAN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 5857000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1009000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1009000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18703000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18703000.00
PEAN.SW income_statement (annual, 2025-12-31) — Gross Profit: 75284000.00
PEAN.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4350000.00
PEAN.SW income_statement (annual, 2025-12-31) — Interest Expense: 33794000.00
PEAN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33794000.00
PEAN.SW income_statement (annual, 2025-12-31) — Interest Income: 466000.00
PEAN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 466000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -31572000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 466000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Inventory: 22975000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 22975000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 1915877000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1915877000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29186000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 1785816000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1785816000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9500000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9500000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 26000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 26000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 53002000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29509000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29509000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 884952000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 884952000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 914461000.00