speb/financial-data huggingface dataset:
PMN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7001000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7001000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 143753000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 143753000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 444905000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 444905000.00
PMN.SW income_statement (annual, 2024-12-31) — Gross Profit: 382334000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 28000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 28000.00
PMN.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 534000.00
PMN.SW income_statement (annual, 2024-12-31) — Interest Expense: 2946000.00
PMN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2946000.00
PMN.SW income_statement (annual, 2024-12-31) — Interest Income: 2349000.00
PMN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2349000.00
PMN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3052000.00
PMN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2331000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -21307000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -21307000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Inventory: 158688000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 158688000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 391941000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 391941000.00
PMN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -34067000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 809000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 809000.00
PMN.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PMN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 95424000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 95424000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 95424000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 95424000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 809000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 809000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3673000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3673000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 254945000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 254945000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 13961000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 13961000.00
PMN.SW income_statement (annual, 2024-12-31) — Minority Interests: -2017000.00
PMN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PMN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9330000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 8857000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 8857000.00
PMN.SW income_statement (annual, 2024-12-31) — Net Income: 34554000.00
PMN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 34554000.00
PMN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 36571000.00
PMN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34554000.00
PMN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34554000.00
PMN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 36571000.00
PMN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 36571000.00
PMN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 6000.00
PMN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -690000.00
PMN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 404000.00
PMN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -690000.00
PMN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9631000.00
PMN.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1410000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 175015000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 175015000.00
PMN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 648000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 268768000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 268768000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6537000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6537000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12641000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12641000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 817000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 817000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4604000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4604000.00
PMN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 85361000.00
PMN.SW income_statement (annual, 2024-12-31) — Normalized Income: 40854250.00
PMN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 56029000.00
PMN.SW income_statement (annual, 2024-12-31) — Operating Income: 59774000.00
PMN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 770773000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 935883.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 935883.00
PMN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4464000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4464000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: -97331000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -97331000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7001000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7001000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Other Investments: 931000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Other Investments: 931000.00
PMN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1444000.00
PMN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 44811000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 3738000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3738000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1764000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1764000.00
PMN.SW income_statement (annual, 2024-12-31) — Other Special Charges: 60000.00
PMN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PMN.SW balance_sheet (annual, 2024-12-31) — Payables: 147154000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 147154000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13440000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13440000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3629000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3629000.00
PMN.SW income_statement (annual, 2024-12-31) — Pretax Income: 50468000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Properties: 173929000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 173929000.00
PMN.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5659000.00
PMN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
PMN.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 83293000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 83293000.00
PMN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 388439000.00
PMN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23257000.00
PMN.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5584000.00
PMN.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5584000.00
PMN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9330000.00
PMN.SW income_statement (annual, 2024-12-31) — Research And Development: 3682000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 381997000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 381997000.00
PMN.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PMN.SW cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 6000.00
PMN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 404000.00
PMN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 648000.00
PMN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 27363000.00
PMN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 40413000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 960500.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 960500.00
PMN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -8303000.00
PMN.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 390000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 275769000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 275769000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 268768000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 268768000.00
PMN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2389750.00
PMN.SW income_statement (annual, 2024-12-31) — Tax Provision: 13897000.00
PMN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
PMN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11055000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11055000.00
PMN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16602000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 623802000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 623802000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 371193000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 371193000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 116172000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 116172000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 289730000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 289730000.00
PMN.SW income_statement (annual, 2024-12-31) — Total Expenses: 710999000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 334072000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 334072000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 196397000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 196397000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 111055000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 111055000.00
PMN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 51471000.00
PMN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 93000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21427000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21427000.00
PMN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -8690000.00
PMN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8690000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24617.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 24617.00
PMN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 11543000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 11543000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Work In Process: 16344000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 16344000.00
PMN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 204388000.00
PMN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 204388000.00
PMN.SW income_statement (annual, 2024-12-31) — Write Off: 7709000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 900000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 87100000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 900000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 4500000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 22600000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6800000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 145600000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 246200000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 900000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 700000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3600000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 239400000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 700000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 28600000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 300000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 109800000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 300000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 377300000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 960500.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 246200000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 239400000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2300000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 246200000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 258800000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 315300000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 193800000.00
PMN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 62800000.00
PMN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 336394000.00
PMN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 747340000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 107611000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 107611000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 124796000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 124796000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -275314000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -275314000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7082000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7082000.00
PMN.SW income_statement (annual, 2025-12-31) — Amortization: 3154000.00
PMN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3154000.00
PMN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 925085.00
PMN.SW income_statement (annual, 2025-12-31) — Basic EPS: 32.71
PMN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 107315000.00
PMN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -39635000.00
PMN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -39635000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 852000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 852000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 89917000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 89917000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90596000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90596000.00
PMN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -19315000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2227000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2227000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 87690000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 87690000.00
PMN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -816000.00
PMN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 35000.00
PMN.SW cash_flow (annual, 2025-12-31) — Change In Payable: -8369000.00
PMN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 3105000.00
PMN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -1956000.00
PMN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -10483000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 852000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 852000.00
PMN.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -19315000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 260363000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 260363000.00
PMN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -8410000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 27890000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 27890000.00
PMN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 363318000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 396499000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 396499000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 83761000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 83761000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 83761000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 83761000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 4816000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 4816000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 259081000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 259081000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 28926000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 28926000.00
PMN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 13295000.00
PMN.SW cash_flow (annual, 2025-12-31) — Depreciation: 20243000.00
PMN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23397000.00
PMN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 23397000.00
PMN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 20243000.00
PMN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 928055.00
PMN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 32.61
PMN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 30260000.00
PMN.SW cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 21000.00
PMN.SW income_statement (annual, 2025-12-31) — EBIT: 49056000.00
PMN.SW income_statement (annual, 2025-12-31) — EBITDA: 72453000.00
PMN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6915000.00
PMN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 89917000.00
PMN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7914000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 76460000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 76460000.00
PMN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: -6496000.00
PMN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
PMN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -120000.00
PMN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 11933000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6352000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6352000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 131878000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 131878000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 456497000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 456497000.00
PMN.SW income_statement (annual, 2025-12-31) — Gross Profit: 384022000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 427000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 427000.00
PMN.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
PMN.SW income_statement (annual, 2025-12-31) — Interest Expense: 3971000.00
PMN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3971000.00
PMN.SW income_statement (annual, 2025-12-31) — Interest Income: 2033000.00
PMN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2033000.00
PMN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4073000.00
PMN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2052000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -20334000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -20334000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Inventory: 151553000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 151553000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 393635000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 393635000.00
PMN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35708000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 705000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 705000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 49511000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 49511000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49511000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49511000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 705000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 705000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3244000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3244000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 253050000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 253050000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 13478000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13478000.00
PMN.SW income_statement (annual, 2025-12-31) — Minority Interests: -1530000.00
PMN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8410000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 43355000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 43355000.00
PMN.SW income_statement (annual, 2025-12-31) — Net Income: 30260000.00
PMN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 30260000.00
PMN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 31790000.00
PMN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30260000.00
PMN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30260000.00
PMN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 31790000.00
PMN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 31790000.00
PMN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 8000.00
PMN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -2361000.00
PMN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 970000.00
PMN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2361000.00
PMN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 19811000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 181183000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 181183000.00
PMN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 876000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 254011000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 254011000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5411000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5411000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10446000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10446000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 691000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 691000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4337000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4337000.00
PMN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 71633000.00
PMN.SW income_statement (annual, 2025-12-31) — Normalized Income: 29681900.00
PMN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 33139000.00
PMN.SW income_statement (annual, 2025-12-31) — Operating Income: 47628000.00
PMN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 747340000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 917935.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 917935.00
PMN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2901000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2901000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: -97331000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -97331000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6352000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6352000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Other Investments: 931000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Other Investments: 931000.00
PMN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5601000.00
PMN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 47107000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 9134000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9134000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 679000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 679000.00
PMN.SW income_statement (annual, 2025-12-31) — Other Special Charges: -2908000.00
PMN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PMN.SW balance_sheet (annual, 2025-12-31) — Payables: 118027000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 118027000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13673000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13673000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3080000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3080000.00
PMN.SW income_statement (annual, 2025-12-31) — Pretax Income: 45085000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Properties: 175557000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 175557000.00
PMN.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1732000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 80223000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 80223000.00
PMN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 363318000.00
PMN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23397000.00
PMN.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4660000.00
PMN.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4660000.00
PMN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8410000.00
PMN.SW income_statement (annual, 2025-12-31) — Research And Development: 3396000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 394235000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 394235000.00
PMN.SW cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 8000.00
PMN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 970000.00
PMN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 876000.00
PMN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 26542000.00
PMN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 38475000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 960500.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 960500.00
PMN.SW income_statement (annual, 2025-12-31) — Special Income Charges: -44000.00
PMN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 810000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 260363000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 260363000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 254011000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 254011000.00
PMN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 241900.00
PMN.SW income_statement (annual, 2025-12-31) — Tax Provision: 13295000.00
PMN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
PMN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12097000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12097000.00
PMN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26182000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 596116000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 596116000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 309874000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 309874000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 133272000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 133272000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 273841000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 273841000.00
PMN.SW income_statement (annual, 2025-12-31) — Total Expenses: 699712000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 322275000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 322275000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 199617000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 199617000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63194000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63194000.00
PMN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 47584000.00
PMN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 423000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10416000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10416000.00
PMN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 820000.00
PMN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 820000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 42565.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 42565.00
PMN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 19953000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19953000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 15204000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 15204000.00
PMN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 137418000.00
PMN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 137418000.00
PMN.SW income_statement (annual, 2025-12-31) — Write Off: 2952000.00
PMNT income_statement (annual, 2022-03-31) — +Operating Expense: 15126000.00
PMNT income_statement (annual, 2022-03-31) — +Total Revenue: 16447000.00
PMNT balance_sheet (annual, 2022-03-31) — Accounts Payable: 2175000.00
PMNT balance_sheet (annual, 2022-03-31) — Accounts Receivable: 617000.00
PMNT balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -668000.00
PMNT balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 26674000.00
PMNT cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 106000.00
PMNT income_statement (annual, 2022-03-31) — Basic Average Shares: 15578449.00
PMNT income_statement (annual, 2022-03-31) — Basic EPS: -0.78
PMNT cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6075000.00
PMNT cash_flow (annual, 2022-03-31) — Capital Expenditure: -929000.00
PMNT balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 99000.00
PMNT balance_sheet (annual, 2022-03-31) — Capital Stock: 1000.00
PMNT balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1575000.00
PMNT balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1575000.00
PMNT cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 226000.00
PMNT cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -920000.00
PMNT cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -3564000.00
PMNT cash_flow (annual, 2022-03-31) — Change In Account Payable: 1411000.00
PMNT cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 339000.00
PMNT cash_flow (annual, 2022-03-31) — Change In Inventory: 496000.00
PMNT cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 591000.00
PMNT cash_flow (annual, 2022-03-31) — Change In Payable: 1411000.00
PMNT cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 1750000.00
PMNT cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -531000.00
PMNT cash_flow (annual, 2022-03-31) — Change In Receivables: -502000.00
PMNT cash_flow (annual, 2022-03-31) — Change In Working Capital: 1804000.00
PMNT cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -500000.00
PMNT cash_flow (annual, 2022-03-31) — Changes In Cash: -4258000.00
PMNT balance_sheet (annual, 2022-03-31) — Common Stock: 0.00
PMNT balance_sheet (annual, 2022-03-31) — Common Stock Equity: -3376000.00
PMNT balance_sheet (annual, 2022-03-31) — Construction In Progress: 1540000.00
PMNT income_statement (annual, 2022-03-31) — Cost Of Revenue: 11498000.00
PMNT balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 1118000.00
PMNT balance_sheet (annual, 2022-03-31) — Current Assets: 6705000.00
PMNT balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 62000.00
PMNT balance_sheet (annual, 2022-03-31) — Current Debt: 7043000.00
PMNT balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7105000.00
PMNT balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 701000.00
PMNT balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 701000.00
PMNT balance_sheet (annual, 2022-03-31) — Current Liabilities: 11351000.00
PMNT balance_sheet (annual, 2022-03-31) — Current Provisions: 252000.00
PMNT cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 374000.00
PMNT income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 374000.00
PMNT cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 374000.00
PMNT income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 374000.00
PMNT income_statement (annual, 2022-03-31) — Diluted Average Shares: 15578449.00
PMNT income_statement (annual, 2022-03-31) — Diluted EPS: -0.78
PMNT income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -12168000.00
PMNT income_statement (annual, 2022-03-31) — EBIT: -10776000.00
PMNT income_statement (annual, 2022-03-31) — EBITDA: -10402000.00
PMNT cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -242000.00
PMNT cash_flow (annual, 2022-03-31) — End Cash Position: 1575000.00
PMNT cash_flow (annual, 2022-03-31) — Financing Cash Flow: 226000.00
PMNT balance_sheet (annual, 2022-03-31) — Finished Goods: 1841000.00
PMNT cash_flow (annual, 2022-03-31) — Free Cash Flow: -4493000.00
PMNT cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2000.00
PMNT income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -599000.00
PMNT balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -100000.00
PMNT income_statement (annual, 2022-03-31) — General And Administrative Expense: 10504000.00
PMNT balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 14000.00
PMNT balance_sheet (annual, 2022-03-31) — Gross PPE: 1962000.00
PMNT income_statement (annual, 2022-03-31) — Gross Profit: 4949000.00
PMNT income_statement (annual, 2022-03-31) — Interest Expense: 1392000.00
PMNT income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1392000.00
PMNT cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 151000.00
PMNT balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -634000.00
PMNT balance_sheet (annual, 2022-03-31) — Inventory: 1870000.00
PMNT balance_sheet (annual, 2022-03-31) — Invested Capital: 3667000.00
PMNT cash_flow (annual, 2022-03-31) — Investing Cash Flow: -920000.00
PMNT cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
PMNT cash_flow (annual, 2022-03-31) — Issuance Of Debt: 306000.00
PMNT balance_sheet (annual, 2022-03-31) — Leases: 28000.00
PMNT balance_sheet (annual, 2022-03-31) — Line Of Credit: 265000.00
PMNT balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 37000.00
PMNT balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 37000.00
PMNT balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 295000.00
PMNT balance_sheet (annual, 2022-03-31) — Net Debt: 5468000.00
PMNT cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 597000.00
PMNT income_statement (annual, 2022-03-31) — Net Income: -12168000.00
PMNT income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -12168000.00
PMNT income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -12168000.00
PMNT income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -12168000.00
PMNT income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -12168000.00
PMNT cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -12168000.00
PMNT income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -12168000.00
PMNT income_statement (annual, 2022-03-31) — Net Interest Income: -1392000.00
PMNT cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 9000.00
PMNT cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 226000.00
PMNT income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1392000.00
PMNT balance_sheet (annual, 2022-03-31) — Net PPE: 1294000.00
PMNT cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -929000.00
PMNT cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
PMNT cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 226000.00
PMNT balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -3389000.00
PMNT income_statement (annual, 2022-03-31) — Normalized EBITDA: -9803000.00
PMNT income_statement (annual, 2022-03-31) — Normalized Income: -11569000.00
PMNT cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3564000.00
PMNT cash_flow (annual, 2022-03-31) — Operating Gains Losses: 599000.00
PMNT income_statement (annual, 2022-03-31) — Operating Income: -10177000.00
PMNT income_statement (annual, 2022-03-31) — Operating Revenue: 16447000.00
PMNT balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15578449.00
PMNT balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 6778000.00
PMNT balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -100000.00
PMNT income_statement (annual, 2022-03-31) — Other Gand A: 2184000.00
PMNT income_statement (annual, 2022-03-31) — Other Income Expense: -599000.00
PMNT balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 14000.00
PMNT cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1295000.00
PMNT balance_sheet (annual, 2022-03-31) — Other Properties: 99000.00
PMNT balance_sheet (annual, 2022-03-31) — Other Receivables: 320000.00
PMNT balance_sheet (annual, 2022-03-31) — Payables: 2175000.00
PMNT balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 3293000.00
PMNT balance_sheet (annual, 2022-03-31) — Preferred Stock: 1000.00
PMNT balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 1000.00
PMNT cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
PMNT balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2219000.00
PMNT income_statement (annual, 2022-03-31) — Pretax Income: -12168000.00
PMNT balance_sheet (annual, 2022-03-31) — Properties: 0.00
PMNT cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -54000.00
PMNT cash_flow (annual, 2022-03-31) — Purchase Of PPE: -929000.00
PMNT balance_sheet (annual, 2022-03-31) — Raw Materials: 663000.00
PMNT balance_sheet (annual, 2022-03-31) — Receivables: 1041000.00
PMNT income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11498000.00
PMNT income_statement (annual, 2022-03-31) — Reconciled Depreciation: 374000.00
PMNT cash_flow (annual, 2022-03-31) — Repayment Of Debt: -80000.00
PMNT balance_sheet (annual, 2022-03-31) — Retained Earnings: -29950000.00
PMNT income_statement (annual, 2022-03-31) — Salaries And Wages: 8320000.00
PMNT cash_flow (annual, 2022-03-31) — Sale Of Investment: 9000.00
PMNT income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4248000.00
PMNT income_statement (annual, 2022-03-31) — Selling General And Administration: 14752000.00
PMNT balance_sheet (annual, 2022-03-31) — Share Issued: 15578449.00
PMNT cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 306000.00
PMNT cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -80000.00
PMNT cash_flow (annual, 2022-03-31) — Stock Based Compensation: 4480000.00
PMNT balance_sheet (annual, 2022-03-31) — Stockholders Equity: -3375000.00
PMNT balance_sheet (annual, 2022-03-31) — Tangible Book Value: -3390000.00
PMNT income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
PMNT income_statement (annual, 2022-03-31) — Tax Provision: 0.00
PMNT income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
PMNT balance_sheet (annual, 2022-03-31) — Taxes Receivable: 104000.00
PMNT balance_sheet (annual, 2022-03-31) — Total Assets: 8013000.00
PMNT balance_sheet (annual, 2022-03-31) — Total Capitalization: -3375000.00
PMNT balance_sheet (annual, 2022-03-31) — Total Debt: 7142000.00
PMNT balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -3375000.00
PMNT income_statement (annual, 2022-03-31) — Total Expenses: 26624000.00
PMNT balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11388000.00
PMNT balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1308000.00
PMNT balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 37000.00
PMNT income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -10177000.00
PMNT balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
PMNT income_statement (annual, 2022-03-31) — Total Unusual Items: -599000.00
PMNT income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -599000.00
PMNT balance_sheet (annual, 2022-03-31) — Working Capital: -4646000.00
PMNT income_statement (annual, 2023-03-31) — +Operating Expense: 17381000.00
PMNT income_statement (annual, 2023-03-31) — +Total Revenue: 23438000.00
PMNT balance_sheet (annual, 2023-03-31) — Accounts Payable: 1289000.00
PMNT balance_sheet (annual, 2023-03-31) — Accounts Receivable: 997000.00
PMNT balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1192000.00
PMNT balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 35910000.00
PMNT cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 80000.00
PMNT income_statement (annual, 2023-03-31) — Basic Average Shares: 15578449.00
PMNT income_statement (annual, 2023-03-31) — Basic EPS: -0.66
PMNT cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1575000.00
PMNT cash_flow (annual, 2023-03-31) — Capital Expenditure: -249000.00
PMNT balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 307000.00
PMNT balance_sheet (annual, 2023-03-31) — Capital Stock: 1000.00
PMNT balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4712000.00
PMNT balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4712000.00
PMNT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 6930000.00
PMNT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -249000.00
PMNT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -3510000.00
PMNT cash_flow (annual, 2023-03-31) — Change In Account Payable: -759000.00
PMNT cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 514000.00
PMNT cash_flow (annual, 2023-03-31) — Change In Inventory: -812000.00
PMNT cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 184000.00
PMNT cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -174000.00
PMNT cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -515000.00
PMNT cash_flow (annual, 2023-03-31) — Change In Payable: -759000.00
PMNT cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -245000.00
PMNT cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 321000.00
PMNT cash_flow (annual, 2023-03-31) — Change In Receivables: -519000.00
PMNT cash_flow (annual, 2023-03-31) — Change In Working Capital: -1760000.00
PMNT cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -519000.00
PMNT cash_flow (annual, 2023-03-31) — Changes In Cash: 3171000.00
PMNT balance_sheet (annual, 2023-03-31) — Common Stock: 0.00
PMNT balance_sheet (annual, 2023-03-31) — Common Stock Equity: -4142000.00