speb/financial-data huggingface dataset:
POWWP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24236040.00
POWWP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6010675.00
POWWP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 394065.00
POWWP balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1609520.00
POWWP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1929903.00
POWWP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 8565401.00
POWWP balance_sheet (quarterly, 2025-06-30) — Working Capital: 51760548.00
POWWP income_statement (quarterly, 2025-09-30) — +Operating Expense: 9734055.00
POWWP income_statement (quarterly, 2025-09-30) — +Total Revenue: 11984314.00
POWWP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15329673.00
POWWP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8855910.00
POWWP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3685401.00
POWWP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 454300837.00
POWWP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3171931.00
POWWP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 3030359.00
POWWP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 3030359.00
POWWP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 99946.00
POWWP balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
POWWP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 63363812.00
POWWP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -700618.00
POWWP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1254762.00
POWWP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 118513.00
POWWP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 65669937.00
POWWP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 65669937.00
POWWP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -757117.00
POWWP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -757117.00
POWWP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -157787.00
POWWP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3221029.00
POWWP cash_flow (quarterly, 2025-09-30) — Cash Flow From Discontinued Operation: 0.00
POWWP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -848559.00
POWWP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1554831.00
POWWP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -102650.00
POWWP cash_flow (quarterly, 2025-09-30) — Change In Payable: -848559.00
POWWP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 706272.00
POWWP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1769112.00
POWWP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -331804.00
POWWP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1497294.00
POWWP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -331804.00
POWWP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2306125.00
POWWP balance_sheet (quarterly, 2025-09-30) — Common Stock: 117113.00
POWWP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 235414272.00
POWWP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
POWWP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 617436.00
POWWP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1543235.00
POWWP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5322751.00
POWWP balance_sheet (quarterly, 2025-09-30) — Current Assets: 78301114.00
POWWP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 451094.00
POWWP balance_sheet (quarterly, 2025-09-30) — Current Debt: 220000.00
POWWP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 671094.00
POWWP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22730083.00
POWWP balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 220000.00
POWWP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
POWWP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
POWWP cash_flow (quarterly, 2025-09-30) — Depreciation: 545232.00
POWWP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3575591.00
POWWP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3575591.00
POWWP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3575591.00
POWWP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3575591.00
POWWP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 656217.00
POWWP income_statement (quarterly, 2025-09-30) — EBIT: 2334424.00
POWWP income_statement (quarterly, 2025-09-30) — EBITDA: 5910015.00
POWWP cash_flow (quarterly, 2025-09-30) — End Cash Position: 65669937.00
POWWP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -757117.00
POWWP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2520411.00
POWWP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6087055.00
POWWP balance_sheet (quarterly, 2025-09-30) — Goodwill: 90870094.00
POWWP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 183701145.00
POWWP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12027841.00
POWWP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11865643.00
POWWP income_statement (quarterly, 2025-09-30) — Gross Profit: 10441079.00
POWWP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
POWWP balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 394065.00
POWWP income_statement (quarterly, 2025-09-30) — Interest Expense: 929596.00
POWWP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 929596.00
POWWP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
POWWP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 245348772.00
POWWP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -157787.00
POWWP balance_sheet (quarterly, 2025-09-30) — Leases: 0.00
POWWP balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
POWWP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 803668.00
POWWP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9714500.00
POWWP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10518168.00
POWWP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
POWWP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10067500.00
POWWP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
POWWP income_statement (quarterly, 2025-09-30) — Net Income: 1404828.00
POWWP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 656217.00
POWWP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1404828.00
POWWP income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
POWWP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1404828.00
POWWP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1404828.00
POWWP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1404828.00
POWWP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1404828.00
POWWP income_statement (quarterly, 2025-09-30) — Net Interest Income: -929596.00
POWWP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
POWWP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
POWWP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -929596.00
POWWP balance_sheet (quarterly, 2025-09-30) — Net PPE: 8180242.00
POWWP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -700618.00
POWWP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 51714527.00
POWWP balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 90942.00
POWWP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5108121.00
POWWP income_statement (quarterly, 2025-09-30) — Normalized Income: 602934.00
POWWP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1143066.00
POWWP income_statement (quarterly, 2025-09-30) — Operating Income: 707024.00
POWWP income_statement (quarterly, 2025-09-30) — Operating Revenue: 11984314.00
POWWP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 117110827.00
POWWP income_statement (quarterly, 2025-09-30) — Other Gand A: 2839534.00
POWWP income_statement (quarterly, 2025-09-30) — Other Income Expense: 1627400.00
POWWP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 92831051.00
POWWP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 356682.00
POWWP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 825506.00
POWWP balance_sheet (quarterly, 2025-09-30) — Other Properties: 1180707.00
POWWP income_statement (quarterly, 2025-09-30) — Other Special Charges: -801894.00
POWWP balance_sheet (quarterly, 2025-09-30) — Payables: 15723738.00
POWWP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 21046489.00
POWWP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1012500.00
POWWP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 1400000.00
POWWP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1400.00
POWWP cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -757117.00
POWWP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 748611.00
POWWP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1400.00
POWWP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3775267.00
POWWP income_statement (quarterly, 2025-09-30) — Pretax Income: 1404828.00
POWWP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
POWWP cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 424342.00
POWWP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -700618.00
POWWP balance_sheet (quarterly, 2025-09-30) — Receivables: 8855910.00
POWWP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1543235.00
POWWP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3575591.00
POWWP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
POWWP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
POWWP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -210438277.00
POWWP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3247521.00
POWWP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 71409.00
POWWP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6158464.00
POWWP balance_sheet (quarterly, 2025-09-30) — Share Issued: 119040730.00
POWWP income_statement (quarterly, 2025-09-30) — Special Income Charges: 801894.00
POWWP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
POWWP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 235415672.00
POWWP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 51713127.00
POWWP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
POWWP income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
POWWP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
POWWP balance_sheet (quarterly, 2025-09-30) — Total Assets: 270273443.00
POWWP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 245130172.00
POWWP balance_sheet (quarterly, 2025-09-30) — Total Debt: 11189262.00
POWWP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 235415672.00
POWWP income_statement (quarterly, 2025-09-30) — Total Expenses: 11277290.00
POWWP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34857771.00
POWWP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 191972329.00
POWWP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12127688.00
POWWP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 707024.00
POWWP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 394065.00
POWWP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 801894.00
POWWP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 801894.00
POWWP balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1609520.00
POWWP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1929903.00
POWWP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8565401.00
POWWP balance_sheet (quarterly, 2025-09-30) — Working Capital: 55571031.00
POWWP income_statement (quarterly, 2025-12-31) — +Operating Expense: 9697927.00
POWWP income_statement (quarterly, 2025-12-31) — +Total Revenue: 13394465.00
POWWP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15365812.00
POWWP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9169620.00
POWWP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4282351.00
POWWP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 454688270.00
POWWP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2803832.00
POWWP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 107829.00
POWWP balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
POWWP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 65669937.00
POWWP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -645207.00
POWWP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1252076.00
POWWP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 118691.00
POWWP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 69857730.00
POWWP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69857730.00
POWWP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -765625.00
POWWP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -847650.00
POWWP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -645207.00
POWWP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5680650.00
POWWP cash_flow (quarterly, 2025-12-31) — Cash Flow From Discontinued Operation: 0.00
POWWP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 36139.00
POWWP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2160893.00
POWWP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1492740.00
POWWP cash_flow (quarterly, 2025-12-31) — Change In Payable: 36139.00
POWWP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2124754.00
POWWP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 134073.00
POWWP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -681809.00
POWWP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1179750.00
POWWP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -681809.00
POWWP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4187793.00
POWWP balance_sheet (quarterly, 2025-12-31) — Common Stock: 117291.00
POWWP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 237266509.00
POWWP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -82025.00
POWWP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 428896.00
POWWP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1730755.00
POWWP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2655607.00
POWWP balance_sheet (quarterly, 2025-12-31) — Current Assets: 82518544.00
POWWP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 498322.00
POWWP balance_sheet (quarterly, 2025-12-31) — Current Debt: 220000.00
POWWP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 718322.00
POWWP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20652556.00
POWWP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
POWWP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
POWWP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3633722.00
POWWP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3633722.00
POWWP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3633722.00
POWWP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3633722.00
POWWP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1464625.00
POWWP income_statement (quarterly, 2025-12-31) — EBIT: 2476115.00
POWWP income_statement (quarterly, 2025-12-31) — EBITDA: 6109837.00
POWWP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
POWWP cash_flow (quarterly, 2025-12-31) — End Cash Position: 69857730.00
POWWP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -847650.00
POWWP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5035443.00
POWWP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6043371.00
POWWP balance_sheet (quarterly, 2025-12-31) — Goodwill: 90870094.00
POWWP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 180792643.00
POWWP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11973452.00
POWWP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12383493.00
POWWP income_statement (quarterly, 2025-12-31) — Gross Profit: 11663710.00
POWWP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
POWWP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 394065.00
POWWP income_statement (quarterly, 2025-12-31) — Interest Expense: 245865.00
POWWP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 245865.00
POWWP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
POWWP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 247251874.00
POWWP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -645207.00
POWWP balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
POWWP balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
POWWP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 753754.00
POWWP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9765365.00
POWWP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10519119.00
POWWP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
POWWP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10772978.00
POWWP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
POWWP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -82025.00
POWWP income_statement (quarterly, 2025-12-31) — Net Income: 2230250.00
POWWP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1464625.00
POWWP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2230250.00
POWWP income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
POWWP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2230250.00
POWWP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2230250.00
POWWP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2230250.00
POWWP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2230250.00
POWWP income_statement (quarterly, 2025-12-31) — Net Interest Income: -245865.00
POWWP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
POWWP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
POWWP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -245865.00
POWWP balance_sheet (quarterly, 2025-12-31) — Net PPE: 8101142.00
POWWP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -645207.00
POWWP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56475266.00
POWWP balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 240942.00
POWWP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6109837.00
POWWP income_statement (quarterly, 2025-12-31) — Normalized Income: 2230250.00
POWWP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
POWWP income_statement (quarterly, 2025-12-31) — Operating Income: 1965783.00
POWWP income_statement (quarterly, 2025-12-31) — Operating Revenue: 13394465.00
POWWP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 117288753.00
POWWP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3491194.00
POWWP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 220000.00
POWWP income_statement (quarterly, 2025-12-31) — Other Gand A: 3191197.00
POWWP income_statement (quarterly, 2025-12-31) — Other Income Expense: 510332.00
POWWP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 89922549.00
POWWP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 50865.00
POWWP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1604167.00
POWWP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 510332.00
POWWP balance_sheet (quarterly, 2025-12-31) — Other Properties: 1181619.00
POWWP balance_sheet (quarterly, 2025-12-31) — Payables: 15759877.00
POWWP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 18415484.00
POWWP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1518750.00
POWWP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 1400000.00
POWWP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1400.00
POWWP cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -765625.00
POWWP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 765625.00
POWWP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1400.00
POWWP income_statement (quarterly, 2025-12-31) — Pretax Income: 2230250.00
POWWP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
POWWP cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 368099.00
POWWP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -645207.00
POWWP balance_sheet (quarterly, 2025-12-31) — Receivables: 9169620.00
POWWP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1730755.00
POWWP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3633722.00
POWWP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
POWWP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -82025.00
POWWP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -208973651.00
POWWP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2852174.00
POWWP cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
POWWP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 20834.00
POWWP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6064205.00
POWWP balance_sheet (quarterly, 2025-12-31) — Share Issued: 119218625.00
POWWP income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
POWWP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 469635.00
POWWP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 237267909.00
POWWP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 56473866.00
POWWP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
POWWP income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
POWWP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
POWWP balance_sheet (quarterly, 2025-12-31) — Total Assets: 271653271.00
POWWP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 247033274.00
POWWP balance_sheet (quarterly, 2025-12-31) — Total Debt: 11237441.00
POWWP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 237267909.00
POWWP income_statement (quarterly, 2025-12-31) — Total Expenses: 11428682.00
POWWP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34385362.00
POWWP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 189134727.00
POWWP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13732806.00
POWWP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1965783.00
POWWP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 394065.00
POWWP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
POWWP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
POWWP balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1609520.00
POWWP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1929872.00
POWWP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8565401.00
POWWP balance_sheet (quarterly, 2025-12-31) — Working Capital: 61865988.00
POXEL.PA income_statement (annual, 2021-12-31) — +Operating Expense: 35801000.00
POXEL.PA income_statement (annual, 2021-12-31) — +Total Revenue: 2452764.56
POXEL.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 3671000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 715000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1579000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 24780000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 33000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 75000.00
POXEL.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 28642334.00
POXEL.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.83
POXEL.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 40203000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -49000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1479000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 574000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 32287000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 32287000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 3534000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 28754000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
POXEL.PA cash_flow (annual, 2021-12-31) — Change In Payable: 180000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 1718000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 1898000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -7910000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Common Stock: 574000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 8206000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 295000.00
POXEL.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 59000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Current Assets: 36337000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 387000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Current Debt: 4659000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5046000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 15901000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Depreciation: 523000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 556000.00
POXEL.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 28642334.00
POXEL.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.83
POXEL.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -23763000.00
POXEL.PA income_statement (annual, 2021-12-31) — EBIT: -21297000.00
POXEL.PA income_statement (annual, 2021-12-31) — EBITDA: -20741000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -4000.00
POXEL.PA cash_flow (annual, 2021-12-31) — End Cash Position: 32287000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 9025000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -16942000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -820000.00
POXEL.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 5462000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 16631000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 3294000.00
POXEL.PA income_statement (annual, 2021-12-31) — Gross Profit: 2393764.56
POXEL.PA income_statement (annual, 2021-12-31) — Interest Expense: 2463000.00
POXEL.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2463000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1925000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Interest Received Cfi: 47000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 41867000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -42000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 75000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 295000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 11322000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1092000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 29002000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 30094000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 11322000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -232000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 318000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 770000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 295000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Net Debt: 1374000.00
POXEL.PA income_statement (annual, 2021-12-31) — Net Income: -23763000.00
POXEL.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -23763000.00
POXEL.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -23763000.00
POXEL.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -23763000.00
POXEL.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -23763000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -23763000.00
POXEL.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -23763000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -21000.00
POXEL.PA income_statement (annual, 2021-12-31) — Net Interest Income: -2950000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 11090000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 11090000.00
POXEL.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2950000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -40000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Net PPE: 1715000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -28000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -8425000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 370000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 131000.00
POXEL.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -21561000.00
POXEL.PA income_statement (annual, 2021-12-31) — Normalized Income: -24583000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -16893000.00
POXEL.PA income_statement (annual, 2021-12-31) — Operating Income: -33407235.44
POXEL.PA income_statement (annual, 2021-12-31) — Operating Revenue: 2452764.56
POXEL.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 28656792.00
POXEL.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 16631000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2799000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Other Properties: 414000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 59000.00
POXEL.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Payables: 3747000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2194000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 760000.00
POXEL.PA income_statement (annual, 2021-12-31) — Pretax Income: -23760000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Properties: 2524000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -2166000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -21000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -28000.00
POXEL.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 59000.00
POXEL.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 556000.00
POXEL.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -232000.00
POXEL.PA income_statement (annual, 2021-12-31) — Research And Development: 27479000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -17425000.00
POXEL.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 5462000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Share Issued: 28703692.00
POXEL.PA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
POXEL.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 4603000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 8206000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -8425000.00
POXEL.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
POXEL.PA income_statement (annual, 2021-12-31) — Tax Provision: 2000.00
POXEL.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2516000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Total Assets: 54889000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 37208000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Total Debt: 35140000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 8206000.00
POXEL.PA income_statement (annual, 2021-12-31) — Total Expenses: 35860000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 46683000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 18552000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 30782000.00
POXEL.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -22463000.00
POXEL.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 487000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 76000.00
POXEL.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 820000.00
POXEL.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 820000.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 46900.00
POXEL.PA balance_sheet (annual, 2021-12-31) — Working Capital: 20436000.00
POXEL.PA income_statement (annual, 2022-12-31) — +Operating Expense: 21892000.00
POXEL.PA income_statement (annual, 2022-12-31) — +Total Revenue: 674000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2938000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1062000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2078000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26668000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 36000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9000.00
POXEL.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 29076716.00
POXEL.PA income_statement (annual, 2022-12-31) — Basic EPS: -1.08
POXEL.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32287000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -23000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1163000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 603000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13058000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13058000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 13058000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
POXEL.PA cash_flow (annual, 2022-12-31) — Change In Payable: -3869000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 533000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -3336000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -19228000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Common Stock: 603000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -18241000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
POXEL.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 672000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Current Assets: 16574000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 460000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Current Debt: 17761000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18221000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 27419000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Depreciation: 519000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 555000.00
POXEL.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 29076716.00
POXEL.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1.08
POXEL.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -31398000.00
POXEL.PA income_statement (annual, 2022-12-31) — EBIT: -27591000.00
POXEL.PA income_statement (annual, 2022-12-31) — EBITDA: -27036000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000.00
POXEL.PA cash_flow (annual, 2022-12-31) — End Cash Position: 13058000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2585000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -21836000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1380000.00
POXEL.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 4439000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16607000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 3400000.00
POXEL.PA income_statement (annual, 2022-12-31) — Gross Profit: 2000.00
POXEL.PA income_statement (annual, 2022-12-31) — Interest Expense: 3805000.00
POXEL.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3805000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1973000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 17000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 24035000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
POXEL.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6000000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 703000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 24515000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25218000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6000000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1816000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 67000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 773000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Net Debt: 29218000.00
POXEL.PA income_statement (annual, 2022-12-31) — Net Income: -31398000.00
POXEL.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -31398000.00
POXEL.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -31398000.00
POXEL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31398000.00
POXEL.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -31398000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -31398000.00
POXEL.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -31398000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12000.00
POXEL.PA income_statement (annual, 2022-12-31) — Net Interest Income: -4309000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4184000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4184000.00
POXEL.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4309000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 822000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1322000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -34848000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 252000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 202000.00
POXEL.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -21590000.00
POXEL.PA income_statement (annual, 2022-12-31) — Normalized Income: -25952000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21813000.00
POXEL.PA income_statement (annual, 2022-12-31) — Operating Income: -21890000.00
POXEL.PA income_statement (annual, 2022-12-31) — Operating Revenue: 674000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30088717.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16607000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8358000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 20000.00
POXEL.PA income_statement (annual, 2022-12-31) — Other Special Charges: 4066000.00
POXEL.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Payables: 3823000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2368000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 726000.00
POXEL.PA income_statement (annual, 2022-12-31) — Pretax Income: -31396000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Properties: 2627000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -193000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11000.00
POXEL.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 672000.00
POXEL.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 555000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1816000.00
POXEL.PA income_statement (annual, 2022-12-31) — Research And Development: 13940000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -46070000.00
POXEL.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 4439000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Share Issued: 30171757.00
POXEL.PA income_statement (annual, 2022-12-31) — Special Income Charges: -4066000.00
POXEL.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2819000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -18241000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -34848000.00
POXEL.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
POXEL.PA income_statement (annual, 2022-12-31) — Tax Provision: 2000.00
POXEL.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1708000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Total Assets: 34714000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 6274000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Total Debt: 43439000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -18241000.00
POXEL.PA income_statement (annual, 2022-12-31) — Total Expenses: 22564000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 52955000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18140000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25536000.00
POXEL.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -21890000.00
POXEL.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 504000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 885000.00
POXEL.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -5446000.00
POXEL.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5446000.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 83040.00
POXEL.PA balance_sheet (annual, 2022-12-31) — Working Capital: -10845000.00
POXEL.PA income_statement (annual, 2023-12-31) — +Operating Expense: 28764000.00
POXEL.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1981000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1212000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 482000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2584000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31068000.00
POXEL.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16596000.00
POXEL.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 27000.00
POXEL.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 33533817.00
POXEL.PA income_statement (annual, 2023-12-31) — Basic EPS: -1.05