speb/financial-data huggingface dataset:
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8390000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 8181000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16571000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 104369000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1787000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 2555000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3656000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3656000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3656000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15487995.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
PSAN.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 271000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — EBIT: 2264000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — EBITDA: 5920000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 32498000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15794000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10138000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 70638000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 8842000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 761000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 761000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Interest Income: 119000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 119000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -441000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 119000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 2596000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 113014000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 8222000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 693000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13734000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8763000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22497000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 693000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 954000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 8602000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Net Income: 271000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 271000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 491000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -220000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 271000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 491000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1283000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 271000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -63000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -642000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -13776000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -13776000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -642000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 33517000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -436000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25432000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5400000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2814000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35481000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5920000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 491000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10637000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Operating Income: 2145000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 67902000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15487995.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -86000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17890000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 29073000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 192000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 694000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11497000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 45311000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Payables: 18831000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 1503000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -63000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -436000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 59060000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3656000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38961000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 8602000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 15697366.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 96070000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25432000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 1012000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5595000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -771000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 262879000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 104833000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 39068000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 96070000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 65757000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 166809000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 110248000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 62440000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2145000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 209371.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4698000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 48262000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 9164000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 64994000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16156000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 42382000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 35137000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1092000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15487995.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
PSAN.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 32498000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2440000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20784000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 40185000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31186000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31186000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 735000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 30451000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -172000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 3196000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -7718000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -2577000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4897000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2871000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -102000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 40185000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 93028000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 55870000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 145562000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8488000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 16272000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 24760000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 101846000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1372000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 2537000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3629000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3629000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3629000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15487995.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
PSAN.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1699000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — EBIT: 93000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — EBITDA: 3722000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 31186000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5108000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5525000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 71148000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 9124000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 1028000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1028000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Interest Income: 133000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 133000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -409000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 129000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 2779000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 117186000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2125000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 693000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12296000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7886000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20182000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 693000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 954000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -38000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Net Income: -1699000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1699000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1699000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1699000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1699000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -935000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1699000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2052000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -895000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 7214000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 7214000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -895000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 31725000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -388000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21880000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5562000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2741000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 35245000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3722000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -1699000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3085000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Operating Income: -40000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 64994000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15487995.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1210000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 18419000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 25069000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1580000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 694000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 13586000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 46567000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Payables: 16156000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -935000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2052000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -388000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 55870000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3629000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 37262000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: -38000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 15697366.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 93028000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21880000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 764000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4229000.00
PSAN.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1328000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 254690000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 100914000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 44942000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 93028000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 65034000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 161662000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 109128000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 59816000.00
PSAN.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -40000.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 209371.00
PSAN.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 43716000.00
PSAN.DE income_statement (annual, 2025-12-31) — +Operating Expense: 98258000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 57690000.00
PSAN.DE income_statement (annual, 2025-12-31) — +Total Revenue: 285527000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 81927000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 34742000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34742000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 44138000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44138000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -77787000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -77787000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 35137000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 35137000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1572000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1572000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4164000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 871000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
PSAN.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 15537000.00
PSAN.DE income_statement (annual, 2025-12-31) — Basic EPS: -2.04
PSAN.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29519000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 30346000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -7863000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4343000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 55684000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 55684000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 40185000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40185000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27287000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27287000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27287000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27287000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1351000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1351000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 25936000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 25936000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 2000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -275000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5723000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -526000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 5760000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3936000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Change In Payable: 13569000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 8930000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 9591000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2530000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 22660000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6046000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -1033000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3074000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Common Stock: 40185000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 40185000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 67170000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 67170000.00
PSAN.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 214767000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 31383000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Current Assets: 138154000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 138154000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5333000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5333000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Current Debt: 18515000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 18515000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23848000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23848000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 118978000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 118978000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1255000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1255000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Depreciation: 10594000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 2969000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14758000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3840000.00
PSAN.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14758000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3840000.00
PSAN.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 14758000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3840000.00
PSAN.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 15537000.00
PSAN.DE income_statement (annual, 2025-12-31) — Diluted EPS: -2.04
PSAN.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -31644000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5331000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 224000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
PSAN.DE income_statement (annual, 2025-12-31) — EBIT: -20019000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — EBIT: -361000.00
PSAN.DE income_statement (annual, 2025-12-31) — EBITDA: -5261000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — EBITDA: 3479000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1199000.00
PSAN.DE cash_flow (annual, 2025-12-31) — End Cash Position: 27287000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 27287000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14551000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8373000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 4180000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5129000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 75000.00
PSAN.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 38303000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Goodwill: 56959000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 56959000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 73444000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 73444000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 45710000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 45710000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 142671000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 142671000.00
PSAN.DE income_statement (annual, 2025-12-31) — Gross Profit: 70760000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 50544000.00
PSAN.DE income_statement (annual, 2025-12-31) — Interest Expense: 4096000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 1420000.00
PSAN.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4096000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1420000.00
PSAN.DE income_statement (annual, 2025-12-31) — Interest Income: 677000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Interest Income: 267000.00
PSAN.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 677000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 267000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2518000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1047000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 550000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 170000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Inventory: 2995000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 2995000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 91819000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 91819000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1475000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4173000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 977000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 977000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 50351000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 50351000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 6134000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6134000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56485000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56485000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 977000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 977000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 513000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 513000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 33908000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 33908000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 8564000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PSAN.DE income_statement (annual, 2025-12-31) — Net Income: -31644000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Net Income: -5331000.00
PSAN.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -31644000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5331000.00
PSAN.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -31424000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5331000.00
PSAN.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -220000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
PSAN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31644000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5331000.00
PSAN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31424000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5331000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -24335000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1781000.00
PSAN.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -31644000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5331000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5828000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3628000.00
PSAN.DE income_statement (annual, 2025-12-31) — Net Interest Income: -3419000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -1153000.00
PSAN.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3419000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1153000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6071000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Net PPE: 64884000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 64884000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2035000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -715000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6274000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6274000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 599000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 599000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1065000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1065000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33287000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33287000.00
PSAN.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -12200000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3479000.00
PSAN.DE income_statement (annual, 2025-12-31) — Normalized Income: -37322150.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -5331000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12043000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9472000.00
PSAN.DE income_statement (annual, 2025-12-31) — Operating Income: -27498000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Operating Income: -7146000.00
PSAN.DE income_statement (annual, 2025-12-31) — Operating Revenue: 285527000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 81927000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15596261.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15596261.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 14125000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14125000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 43576000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 43576000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16485000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16485000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2973000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1210000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 560000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 560000.00
PSAN.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 10171000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -36766000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Other Properties: 91391000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 91391000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 41916000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 41916000.00
PSAN.DE income_statement (annual, 2025-12-31) — Other Special Charges: -6845000.00
PSAN.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Payables: 34742000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Payables: 34742000.00
PSAN.DE income_statement (annual, 2025-12-31) — Pretax Income: -24115000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -1781000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Properties: 17372000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Properties: 17372000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5828000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3628000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2035000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -715000.00
PSAN.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 214767000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 31383000.00
PSAN.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14758000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3840000.00
PSAN.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5896000.00
PSAN.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5896000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 7046000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7046000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 8564000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
PSAN.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4074000.00
PSAN.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 42377000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Share Issued: 15697366.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 15697366.00
PSAN.DE income_statement (annual, 2025-12-31) — Special Income Charges: 6939000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 67170000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 67170000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6274000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6274000.00
PSAN.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1040850.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PSAN.DE income_statement (annual, 2025-12-31) — Tax Provision: 7309000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 3550000.00
PSAN.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
PSAN.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
PSAN.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7693000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7693000.00
PSAN.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3804000.00
PSAN.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 82000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Total Assets: 278058000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 278058000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 73304000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 73304000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Total Debt: 80333000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 80333000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 67170000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 67170000.00
PSAN.DE income_statement (annual, 2025-12-31) — Total Expenses: 313025000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 89073000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 210888000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 210888000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 139904000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 139904000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 91910000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 91910000.00
PSAN.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -20980000.00
PSAN.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -628000.00
PSAN.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 6939000.00
PSAN.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6939000.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 101105.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 101105.00
PSAN.DE balance_sheet (annual, 2025-12-31) — Working Capital: 19176000.00
PSAN.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 19176000.00
PSAN.DE income_statement (annual, 2025-12-31) — Write Off: -94000.00
PSB.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 6876615000.00
PSB.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6314951000.00
PSB.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 31319785000.00
PSB.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3547484000.00
PSB.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
PSB.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1370904000.00
PSB.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1370904000.00
PSB.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 9199014000.00
PSB.NS income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 2706643000.00
PSB.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 225633000.00
PSB.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 22089386000.00
PSB.NS income_statement (annual, 2022-03-31) — Insurance And Claims: 1297940000.00
PSB.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3000000000.00
PSB.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
PSB.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2680828000.00
PSB.NS balance_sheet (annual, 2022-03-31) — Other Properties: 8599682000.00
PSB.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1582000.00
PSB.NS balance_sheet (annual, 2022-03-31) — Payables: 9557443000.00
PSB.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4603797000.00
PSB.NS balance_sheet (annual, 2022-03-31) — Properties: 13489704000.00
PSB.NS balance_sheet (annual, 2022-03-31) — Receivables: 12359203000.00
PSB.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1208020000.00
PSB.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3000000000.00
PSB.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 6260282000.00
PSB.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 38716000.00
PSB.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 264349000.00
PSB.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 282367000.00
PSB.NS income_statement (annual, 2023-03-31) — +Operating Expense: 26525619000.00
PSB.NS income_statement (annual, 2023-03-31) — +Total Revenue: 38860568000.00
PSB.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 8113873000.00
PSB.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7601095000.00
PSB.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 31319785000.00
PSB.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4081672000.00
PSB.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 6777800000.00
PSB.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.94
PSB.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 62882200000.00
PSB.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -903100000.00
PSB.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 67777864000.00
PSB.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 86561616000.00
PSB.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 147436316000.00
PSB.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2101100000.00
PSB.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
PSB.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3235185000.00
PSB.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1565000000.00
PSB.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1952200000.00
PSB.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1349500000.00
PSB.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 85000000.00
PSB.NS balance_sheet (annual, 2023-03-31) — Common Stock: 67777864000.00
PSB.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2101100000.00
PSB.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 151085069000.00
PSB.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
PSB.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
PSB.NS cash_flow (annual, 2023-03-31) — Depreciation: 1483300000.00
PSB.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1483300000.00
PSB.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1483332000.00
PSB.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1483332000.00
PSB.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 6777800000.00
PSB.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.94
PSB.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13130290000.00
PSB.NS cash_flow (annual, 2023-03-31) — End Cash Position: 62967200000.00
PSB.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13317000000.00
PSB.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 9122246000.00
PSB.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 13380500000.00
PSB.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -21500000.00
PSB.NS income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -141781000.00
PSB.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 278787000.00
PSB.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 22795323000.00
PSB.NS income_statement (annual, 2023-03-31) — Insurance And Claims: 1370738000.00
PSB.NS income_statement (annual, 2023-03-31) — Interest Expense: 50193510000.00
PSB.NS income_statement (annual, 2023-03-31) — Interest Income: 79927314000.00
PSB.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1165900000.00
PSB.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 241268901000.00
PSB.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -881600000.00
PSB.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 387509493000.00
PSB.NS balance_sheet (annual, 2023-03-31) — Investments And Advances: 387509493000.00
PSB.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
PSB.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 90183832000.00
PSB.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10000000000.00
PSB.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
PSB.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
PSB.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3622216000.00
PSB.NS income_statement (annual, 2023-03-31) — Net Income: 13130290000.00
PSB.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13130290000.00
PSB.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13130288000.00
PSB.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 0.00
PSB.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13130290000.00
PSB.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13130290000.00
PSB.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13130300000.00
PSB.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13130288000.00
PSB.NS income_statement (annual, 2023-03-31) — Net Interest Income: 29733804000.00
PSB.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10000000000.00
PSB.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10000000000.00
PSB.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -50000000.00
PSB.NS balance_sheet (annual, 2023-03-31) — Net PPE: 15194228000.00
PSB.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -881600000.00
PSB.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 151085069000.00
PSB.NS income_statement (annual, 2023-03-31) — Normalized Income: 13112830761.01
PSB.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 14283600000.00