speb/financial-data huggingface dataset:
PAT.L balance_sheet (annual, 2023-03-31) — Other Receivables: 65290.00
PAT.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAT.L balance_sheet (annual, 2023-03-31) — Payables: 799293.00
PAT.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 536.00
PAT.L income_statement (annual, 2023-03-31) — Pretax Income: -3157436.00
PAT.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -23305.00
PAT.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
PAT.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 572.00
PAT.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -23389823.00
PAT.L cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
PAT.L income_statement (annual, 2023-03-31) — Selling General And Administration: 1320934.00
PAT.L balance_sheet (annual, 2023-03-31) — Share Issued: 130854081.00
PAT.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
PAT.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1609334.00
PAT.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 357877.00
PAT.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
PAT.L income_statement (annual, 2023-03-31) — Tax Provision: 0.00
PAT.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
PAT.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
PAT.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
PAT.L balance_sheet (annual, 2023-03-31) — Total Assets: 2100203.00
PAT.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 1609334.00
PAT.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1231242.00
PAT.L income_statement (annual, 2023-03-31) — Total Expenses: 2260950.00
PAT.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 868961.00
PAT.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1908102.00
PAT.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 42508.00
PAT.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -3157166.00
PAT.L income_statement (annual, 2023-03-31) — Total Unusual Items: -294.00
PAT.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -294.00
PAT.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
PAT.L balance_sheet (annual, 2023-03-31) — Working Capital: -634352.00
PAT.L income_statement (annual, 2023-03-31) — Write Off: 0.00
PAT.L income_statement (annual, 2024-03-31) — +Operating Expense: 1267064.00
PAT.L income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
PAT.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 264422.00
PAT.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15480.00
PAT.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 24007525.00
PAT.L income_statement (annual, 2024-03-31) — Basic Average Shares: 157090815.00
PAT.L income_statement (annual, 2024-03-31) — Basic EPS: -0.01
PAT.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 126275.00
PAT.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -2968.00
PAT.L cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -2968.00
PAT.L balance_sheet (annual, 2024-03-31) — Capital Stock: 2288782.00
PAT.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 281499.00
PAT.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 281499.00
PAT.L cash_flow (annual, 2024-03-31) — Change In Payable: 154407.00
PAT.L cash_flow (annual, 2024-03-31) — Change In Receivables: -594846.00
PAT.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -450381.00
PAT.L cash_flow (annual, 2024-03-31) — Changes In Cash: 155224.00
PAT.L balance_sheet (annual, 2024-03-31) — Common Stock: 2288782.00
PAT.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1852263.00
PAT.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2219446.00
PAT.L balance_sheet (annual, 2024-03-31) — Current Assets: 946298.00
PAT.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 1013741.00
PAT.L balance_sheet (annual, 2024-03-31) — Current Provisions: 15005.00
PAT.L cash_flow (annual, 2024-03-31) — Depreciation: 2891.00
PAT.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2891.00
PAT.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 157090815.00
PAT.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
PAT.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2120726.00
PAT.L income_statement (annual, 2024-03-31) — EBIT: -2133403.00
PAT.L income_statement (annual, 2024-03-31) — EBITDA: -2130512.00
PAT.L cash_flow (annual, 2024-03-31) — End Cash Position: 281499.00
PAT.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2219446.00
PAT.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -1910453.00
PAT.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 408466.00
PAT.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1268352.00
PAT.L balance_sheet (annual, 2024-03-31) — Gross PPE: 17817.00
PAT.L income_statement (annual, 2024-03-31) — Gross Profit: 0.00
PAT.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
PAT.L income_statement (annual, 2024-03-31) — Interest Expense: 0.00
PAT.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
PAT.L income_statement (annual, 2024-03-31) — Interest Income: 3370.00
PAT.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3370.00
PAT.L cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3370.00
PAT.L balance_sheet (annual, 2024-03-31) — Invested Capital: 1852263.00
PAT.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -156737.00
PAT.L balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 302969.00
PAT.L balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
PAT.L balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
PAT.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2219446.00
PAT.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
PAT.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
PAT.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 302969.00
PAT.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 44721.00
PAT.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17817.00
PAT.L balance_sheet (annual, 2024-03-31) — Minority Interest: -390769.00
PAT.L income_statement (annual, 2024-03-31) — Minority Interests: 12677.00
PAT.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -153769.00
PAT.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2219446.00
PAT.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -93359.00
PAT.L income_statement (annual, 2024-03-31) — Net Income: -2120726.00
PAT.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2120726.00
PAT.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2133403.00
PAT.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2120726.00
PAT.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2120726.00
PAT.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2133403.00
PAT.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2133403.00
PAT.L income_statement (annual, 2024-03-31) — Net Interest Income: 3370.00
PAT.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
PAT.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
PAT.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3370.00
PAT.L balance_sheet (annual, 2024-03-31) — Net PPE: 2337.00
PAT.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2968.00
PAT.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 583911.00
PAT.L balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44721.00
PAT.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -1721692.00
PAT.L income_statement (annual, 2024-03-31) — Normalized Income: -1711906.00
PAT.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1907485.00
PAT.L income_statement (annual, 2024-03-31) — Operating Income: -1267064.00
PAT.L income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
PAT.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 175988340.00
PAT.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7872.00
PAT.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 234524.00
PAT.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 448276.00
PAT.L balance_sheet (annual, 2024-03-31) — Other Payable: 615964.00
PAT.L balance_sheet (annual, 2024-03-31) — Other Receivables: 608087.00
PAT.L income_statement (annual, 2024-03-31) — Other Special Charges: 340836.00
PAT.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAT.L balance_sheet (annual, 2024-03-31) — Payables: 880386.00
PAT.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 56712.00
PAT.L income_statement (annual, 2024-03-31) — Pretax Income: -2133403.00
PAT.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -177516.00
PAT.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2968.00
PAT.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2891.00
PAT.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -25503975.00
PAT.L cash_flow (annual, 2024-03-31) — Sale Of Business: 23747.00
PAT.L income_statement (annual, 2024-03-31) — Selling General And Administration: 408466.00
PAT.L balance_sheet (annual, 2024-03-31) — Share Issued: 175988340.00
PAT.L income_statement (annual, 2024-03-31) — Special Income Charges: -408820.00
PAT.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1852263.00
PAT.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 583911.00
PAT.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
PAT.L income_statement (annual, 2024-03-31) — Tax Provision: 0.00
PAT.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
PAT.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
PAT.L balance_sheet (annual, 2024-03-31) — Total Assets: 2519956.00
PAT.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 1852263.00
PAT.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1461494.00
PAT.L income_statement (annual, 2024-03-31) — Total Expenses: 1267064.00
PAT.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1058462.00
PAT.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1573658.00
PAT.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 44721.00
PAT.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -2136773.00
PAT.L income_statement (annual, 2024-03-31) — Total Unusual Items: -408820.00
PAT.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -408820.00
PAT.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
PAT.L balance_sheet (annual, 2024-03-31) — Working Capital: -67443.00
PAT.L income_statement (annual, 2024-03-31) — Write Off: 67984.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 286530.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 24979874.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2533792.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 464595.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 464595.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 2533792.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1951549.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 1247481.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1065247.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 20980.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1268352.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1951549.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 44485.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: -393259.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 2378.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 683197.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 195107124.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 686881.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 82155.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Payables: 973411.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 519.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -26994622.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 195107124.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1951549.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 683197.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 2668022.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1951549.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1558290.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1109732.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1420541.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 44485.00
PAT.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 182234.00
PAT.L income_statement (annual, 2025-03-31) — +Operating Expense: 1997445.00
PAT.L income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
PAT.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 400145.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 400145.00
PAT.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16717.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16717.00
PAT.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 28237283.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28237283.00
PAT.L income_statement (annual, 2025-03-31) — Basic Average Shares: 193385285.00
PAT.L income_statement (annual, 2025-03-31) — Basic EPS: -0.01
PAT.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 281499.00
PAT.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -2445.00
PAT.L balance_sheet (annual, 2025-03-31) — Capital Stock: 3130238.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3130238.00
PAT.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3139744.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3139744.00
PAT.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3139744.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3139744.00
PAT.L cash_flow (annual, 2025-03-31) — Change In Payable: 1406931.00
PAT.L cash_flow (annual, 2025-03-31) — Change In Receivables: -1600070.00
PAT.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -185949.00
PAT.L cash_flow (annual, 2025-03-31) — Changes In Cash: 2858245.00
PAT.L balance_sheet (annual, 2025-03-31) — Common Stock: 3130238.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 3130238.00
PAT.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4723467.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4723467.00
PAT.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 4707545.00
PAT.L balance_sheet (annual, 2025-03-31) — Current Assets: 5404613.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 5404613.00
PAT.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 2426802.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2426802.00
PAT.L balance_sheet (annual, 2025-03-31) — Current Provisions: 21135.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 21135.00
PAT.L cash_flow (annual, 2025-03-31) — Depreciation: 1709.00
PAT.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1709.00
PAT.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 193385285.00
PAT.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
PAT.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2378639.00
PAT.L income_statement (annual, 2025-03-31) — EBIT: -2385923.00
PAT.L income_statement (annual, 2025-03-31) — EBITDA: -2384214.00
PAT.L cash_flow (annual, 2025-03-31) — End Cash Position: 3139744.00
PAT.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4957545.00
PAT.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -2099300.00
PAT.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 674324.00
PAT.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1251456.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1251456.00
PAT.L balance_sheet (annual, 2025-03-31) — Gross PPE: 19799.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19799.00
PAT.L income_statement (annual, 2025-03-31) — Gross Profit: 0.00
PAT.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 16896.00
PAT.L income_statement (annual, 2025-03-31) — Interest Expense: 4966.00
PAT.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4966.00
PAT.L income_statement (annual, 2025-03-31) — Interest Income: 10.00
PAT.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10.00
PAT.L cash_flow (annual, 2025-03-31) — Interest Received Cfo: 0.00
PAT.L balance_sheet (annual, 2025-03-31) — Invested Capital: 4723467.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4723467.00
PAT.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2445.00
PAT.L balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 133880.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 133880.00
PAT.L balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
PAT.L balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
PAT.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 4707545.00
PAT.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 250000.00
PAT.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 250000.00
PAT.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 133880.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 133880.00
PAT.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19799.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19799.00
PAT.L balance_sheet (annual, 2025-03-31) — Minority Interest: -403019.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: -403019.00
PAT.L income_statement (annual, 2025-03-31) — Minority Interests: 12250.00
PAT.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
PAT.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 4707545.00
PAT.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 38669.00
PAT.L income_statement (annual, 2025-03-31) — Net Income: -2378639.00
PAT.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2378639.00
PAT.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2390889.00
PAT.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2378639.00
PAT.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2378639.00
PAT.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -2390889.00
PAT.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2390889.00
PAT.L income_statement (annual, 2025-03-31) — Net Interest Income: -4956.00
PAT.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 250000.00
PAT.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 250000.00
PAT.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4956.00
PAT.L balance_sheet (annual, 2025-03-31) — Net PPE: 3082.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 3082.00
PAT.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2445.00
PAT.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3472011.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3472011.00
PAT.L balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45781.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45781.00
PAT.L income_statement (annual, 2025-03-31) — Normalized EBITDA: -2163532.00
PAT.L income_statement (annual, 2025-03-31) — Normalized Income: -2157957.00
PAT.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2096855.00
PAT.L income_statement (annual, 2025-03-31) — Operating Income: -1997445.00
PAT.L income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
PAT.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 241940898.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 241940898.00
PAT.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 147822.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 147822.00
PAT.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 253619.00
PAT.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 829608.00
PAT.L balance_sheet (annual, 2025-03-31) — Other Payable: 1371484.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 1371484.00
PAT.L balance_sheet (annual, 2025-03-31) — Other Receivables: 2192371.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2192371.00
PAT.L income_statement (annual, 2025-03-31) — Other Special Charges: 201055.00
PAT.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAT.L balance_sheet (annual, 2025-03-31) — Payables: 1771629.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Payables: 1771629.00
PAT.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 72498.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 72498.00
PAT.L income_statement (annual, 2025-03-31) — Pretax Income: -2390889.00
PAT.L cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
PAT.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2445.00
PAT.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1709.00
PAT.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -27910579.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27910579.00
PAT.L cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
PAT.L income_statement (annual, 2025-03-31) — Selling General And Administration: 674324.00
PAT.L balance_sheet (annual, 2025-03-31) — Share Issued: 241940898.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 241940898.00
PAT.L income_statement (annual, 2025-03-31) — Special Income Charges: -220682.00
PAT.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4723467.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4723467.00
PAT.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3472011.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3472011.00
PAT.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PAT.L income_statement (annual, 2025-03-31) — Tax Provision: 0.00
PAT.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
PAT.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
PAT.L balance_sheet (annual, 2025-03-31) — Total Assets: 6793031.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 6793031.00
PAT.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 4723467.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4723467.00
PAT.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4320448.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4320448.00
PAT.L income_statement (annual, 2025-03-31) — Total Expenses: 1997445.00
PAT.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2472583.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2472583.00
PAT.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1388418.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1388418.00
PAT.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45781.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45781.00
PAT.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -2385933.00
PAT.L income_statement (annual, 2025-03-31) — Total Unusual Items: -220682.00
PAT.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -220682.00
PAT.L balance_sheet (annual, 2025-03-31) — Working Capital: 2977811.00
PAT.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 2977811.00
PAT.L income_statement (annual, 2025-03-31) — Write Off: 2731.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 152230.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28416809.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3162476.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1917049.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1917049.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 3162476.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3613197.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 5013087.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3037353.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 19100.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1251456.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3613197.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 25451.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: -408356.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 3102.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2361741.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 244343140.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 2838883.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2960916.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Payables: 2991113.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 135122.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -29264613.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 244343140.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3613197.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2361741.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 6267645.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3613197.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3204841.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3062804.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1254558.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 25451.00
PAT.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 1975734.00
PAT.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 14804270.00
PAT.PA income_statement (annual, 2021-12-31) — Basic EPS: 2.13
PAT.PA income_statement (annual, 2021-12-31) — Diluted EPS: 2.13
PAT.PA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
PAT.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 15959000.00
PAT.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PAT.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 15959000.00
PAT.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 76399.00
PAT.PA income_statement (annual, 2022-12-31) — +Operating Expense: 6191000.00
PAT.PA income_statement (annual, 2022-12-31) — +Total Revenue: 57648000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 5487000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22389000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -527000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 35719000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3995000.00
PAT.PA income_statement (annual, 2022-12-31) — Amortization: 100000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 8500000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2821000.00
PAT.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 15057573.00
PAT.PA income_statement (annual, 2022-12-31) — Basic EPS: 3.17
PAT.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50722000.00
PAT.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -61450000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35272000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 152767000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55208000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55314000.00
PAT.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15821000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 55208000.00
PAT.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 3259000.00
PAT.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 4474000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Common Stock: 152767000.00
PAT.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15821000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 431234000.00
PAT.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -917000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 4000.00
PAT.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 13473000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Current Assets: 94025000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6475000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Current Debt: 35449000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 41924000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 677000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 77733000.00
PAT.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 340000.00
PAT.PA cash_flow (annual, 2022-12-31) — Depreciation: 724000.00
PAT.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 724000.00
PAT.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 117000.00
PAT.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 117000.00
PAT.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 15057573.00
PAT.PA income_statement (annual, 2022-12-31) — Diluted EPS: 3.17
PAT.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 47806000.00
PAT.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 494000.00
PAT.PA income_statement (annual, 2022-12-31) — EBIT: 56307000.00
PAT.PA income_statement (annual, 2022-12-31) — EBITDA: 57031000.00
PAT.PA cash_flow (annual, 2022-12-31) — End Cash Position: 55196000.00
PAT.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14867000.00
PAT.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -19881000.00
PAT.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -14808000.00
PAT.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 839000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 26384000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1253000.00
PAT.PA income_statement (annual, 2022-12-31) — Gross Profit: 44175000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 28000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 36000.00
PAT.PA income_statement (annual, 2022-12-31) — Interest Expense: 9855000.00
PAT.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9855000.00
PAT.PA income_statement (annual, 2022-12-31) — Interest Income: 350000.00
PAT.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 350000.00
PAT.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9267000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 826688000.00
PAT.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22228000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 815402000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2857000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 7482000.00
PAT.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 48722000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28797000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 360005000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 388802000.00
PAT.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 48722000.00
PAT.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -41668000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7482000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2359000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 12802000.00
PAT.PA income_statement (annual, 2022-12-31) — Minority Interests: 1694000.00
PAT.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2516000.00
PAT.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -917000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Net Debt: 340246000.00
PAT.PA income_statement (annual, 2022-12-31) — Net Income: 47806000.00
PAT.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 47806000.00
PAT.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 46112000.00
PAT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 47806000.00
PAT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 47806000.00
PAT.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 46112000.00
PAT.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 46112000.00
PAT.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -20043000.00
PAT.PA income_statement (annual, 2022-12-31) — Net Interest Income: -10356000.00
PAT.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -20100000.00
PAT.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7054000.00
PAT.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7054000.00
PAT.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10356000.00
PAT.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4205000.00
PAT.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 100000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Net PPE: 726000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 431234000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 148000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PAT.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 60000.00
PAT.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 53543000.00
PAT.PA income_statement (annual, 2022-12-31) — Normalized Income: 44343530.01
PAT.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 41569000.00
PAT.PA income_statement (annual, 2022-12-31) — Operating Income: 37984000.00
PAT.PA income_statement (annual, 2022-12-31) — Operating Revenue: 57648000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15105520.00
PAT.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 210000.00
PAT.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5902000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7650000.00
PAT.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 4499000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Other Payable: 5001000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1249000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1721000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 106000.00
PAT.PA income_statement (annual, 2022-12-31) — Other Special Charges: 75000.00
PAT.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAT.PA balance_sheet (annual, 2022-12-31) — Payables: 16733000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 433000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1294000.00
PAT.PA income_statement (annual, 2022-12-31) — Pretax Income: 46452000.00
PAT.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -61450000.00
PAT.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -61500000.00
PAT.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13473000.00
PAT.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 724000.00
PAT.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2629000.00
PAT.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -41668000.00
PAT.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -917000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 47806000.00
PAT.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 41407000.00
PAT.PA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 41400000.00
PAT.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 839000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Share Issued: 15105520.00
PAT.PA income_statement (annual, 2022-12-31) — Special Income Charges: -75000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 431234000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 431234000.00
PAT.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 25530.01
PAT.PA income_statement (annual, 2022-12-31) — Tax Provision: 340000.00
PAT.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
PAT.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4130000.00
PAT.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Total Assets: 920640000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 791239000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Total Debt: 430726000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 444036000.00
PAT.PA income_statement (annual, 2022-12-31) — Total Expenses: 19664000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 476604000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 826615000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 398871000.00
PAT.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 53119000.00
PAT.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 851000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6245000.00
PAT.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 3488000.00
PAT.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3488000.00
PAT.PA balance_sheet (annual, 2022-12-31) — Working Capital: 16292000.00
PAT.PA income_statement (annual, 2023-12-31) — +Operating Expense: 5892000.00
PAT.PA income_statement (annual, 2023-12-31) — +Total Revenue: 61572000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3477000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22288000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -630000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 34541000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4607000.00
PAT.PA income_statement (annual, 2023-12-31) — Amortization: 100000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2200000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1435000.00
PAT.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 15170184.00
PAT.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.91
PAT.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55196000.00
PAT.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -19208000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27796000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 151028000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27937000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28539000.00
PAT.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19989000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 27937000.00
PAT.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 116000.00
PAT.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -27259000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Common Stock: 151028000.00
PAT.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -19989000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 439246000.00
PAT.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PAT.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -1029000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 4000.00
PAT.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 14909000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Current Assets: 57769000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7471000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Current Debt: 65917000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 73388000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 569000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 103085000.00
PAT.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -145000.00
PAT.PA cash_flow (annual, 2023-12-31) — Depreciation: 70000.00
PAT.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 70000.00
PAT.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 104000.00
PAT.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 104000.00
PAT.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 15170184.00
PAT.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.91
PAT.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 29029000.00
PAT.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 327000.00
PAT.PA income_statement (annual, 2023-12-31) — EBIT: 40182000.00
PAT.PA income_statement (annual, 2023-12-31) — EBITDA: 40286000.00
PAT.PA cash_flow (annual, 2023-12-31) — End Cash Position: 27937000.00
PAT.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -50679000.00
PAT.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 21868000.00
PAT.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2416000.00
PAT.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 923000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26895000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1266000.00
PAT.PA income_statement (annual, 2023-12-31) — Gross Profit: 46663000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 34000.00
PAT.PA income_statement (annual, 2023-12-31) — Interest Expense: 12144000.00
PAT.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12144000.00
PAT.PA income_statement (annual, 2023-12-31) — Interest Income: 1385000.00
PAT.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1385000.00
PAT.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10463000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Inventory: 0.00
PAT.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 827086000.00
PAT.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17656000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 840621000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1469000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5647000.00
PAT.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PAT.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16058000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20325000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 321923000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 342248000.00
PAT.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 16058000.00
PAT.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -26816000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5647000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2391000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 11467000.00
PAT.PA income_statement (annual, 2023-12-31) — Minority Interests: 846000.00
PAT.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1805000.00
PAT.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1029000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Net Debt: 359903000.00
PAT.PA income_statement (annual, 2023-12-31) — Net Income: 29029000.00
PAT.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 29029000.00
PAT.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28183000.00
PAT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 29029000.00
PAT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 29029000.00
PAT.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 28183000.00
PAT.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28183000.00
PAT.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15898000.00
PAT.PA income_statement (annual, 2023-12-31) — Net Interest Income: -10880000.00
PAT.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -15900000.00
PAT.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10758000.00
PAT.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10758000.00