speb/financial-data huggingface dataset:
PINE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 375164000.00
PINE cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 49500000.00
PINE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -41500000.00
PINE balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 7028000.00
PINE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 21252000.00
PINE income_statement (quarterly, 2026-06-30) — Minority Interests: -301000.00
PINE cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -1236000.00
PINE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 25370000.00
PINE balance_sheet (quarterly, 2026-06-30) — Net Debt: 364774000.00
PINE income_statement (quarterly, 2026-06-30) — Net Income: 4191000.00
PINE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 3004000.00
PINE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 4492000.00
PINE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 4191000.00
PINE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 4191000.00
PINE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 4492000.00
PINE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 4492000.00
PINE income_statement (quarterly, 2026-06-30) — Net Interest Income: -4579000.00
PINE cash_flow (quarterly, 2026-06-30) — Net Investment Properties Purchase And Sale: -20851000.00
PINE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 8000000.00
PINE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 8000000.00
PINE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -4579000.00
PINE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -10000.00
PINE cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -11647000.00
PINE balance_sheet (quarterly, 2026-06-30) — Net PPE: 2932000.00
PINE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 291140000.00
PINE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 2454000.00
PINE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 15586000.00
PINE income_statement (quarterly, 2026-06-30) — Normalized Income: 4198800.00
PINE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 6235000.00
PINE cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 0.00
PINE income_statement (quarterly, 2026-06-30) — Operating Income: 9084000.00
PINE income_statement (quarterly, 2026-06-30) — Operating Revenue: 19968000.00
PINE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 16524709.00
PINE balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -38246000.00
PINE income_statement (quarterly, 2026-06-30) — Other Gand A: 1833000.00
PINE income_statement (quarterly, 2026-06-30) — Other Income Expense: -13000.00
PINE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 46151000.00
PINE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -926000.00
PINE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 5273000.00
PINE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 19186000.00
PINE balance_sheet (quarterly, 2026-06-30) — Payables: 1437000.00
PINE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 3931000.00
PINE balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 24000.00
PINE cash_flow (quarterly, 2026-06-30) — Preferred Stock Dividend Paid: -1187000.00
PINE income_statement (quarterly, 2026-06-30) — Preferred Stock Dividends: 1187000.00
PINE balance_sheet (quarterly, 2026-06-30) — Preferred Stock Equity: 24000.00
PINE balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 806000.00
PINE income_statement (quarterly, 2026-06-30) — Pretax Income: 4492000.00
PINE balance_sheet (quarterly, 2026-06-30) — Properties: 0.00
PINE cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -1236000.00
PINE cash_flow (quarterly, 2026-06-30) — Purchase Of Investment Properties: -20851000.00
PINE balance_sheet (quarterly, 2026-06-30) — Receivables: 240157000.00
PINE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 2326000.00
PINE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 6564000.00
PINE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -41500000.00
PINE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: 0.00
PINE balance_sheet (quarterly, 2026-06-30) — Restricted Cash: 23296000.00
PINE income_statement (quarterly, 2026-06-30) — Salaries And Wages: 127000.00
PINE cash_flow (quarterly, 2026-06-30) — Sale Of Business: 0.00
PINE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 2028000.00
PINE balance_sheet (quarterly, 2026-06-30) — Share Issued: 16524709.00
PINE income_statement (quarterly, 2026-06-30) — Special Income Charges: -377000.00
PINE cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 95000.00
PINE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 337291000.00
PINE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 291116000.00
PINE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -5200.00
PINE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
PINE balance_sheet (quarterly, 2026-06-30) — Total Assets: 781513000.00
PINE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 704843000.00
PINE balance_sheet (quarterly, 2026-06-30) — Total Debt: 375164000.00
PINE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 358543000.00
PINE income_statement (quarterly, 2026-06-30) — Total Expenses: 10918000.00
PINE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 422970000.00
PINE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 514101000.00
PINE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 401378000.00
PINE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 8707000.00
PINE income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: 303000.00
PINE income_statement (quarterly, 2026-06-30) — Total Unusual Items: -13000.00
PINE income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -13000.00
PINE balance_sheet (quarterly, 2026-06-30) — Working Capital: 245820000.00
PINE income_statement (quarterly, 2026-06-30) — Write Off: 377000.00
PINE.L income_statement (annual, 2021-12-31) — +Operating Expense: 326500000.00
PINE.L income_statement (annual, 2021-12-31) — +Total Revenue: 3421300000.00
PINE.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 692700000.00
PINE.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 45400000.00
PINE.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -497700000.00
PINE.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 62400000.00
PINE.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
PINE.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 10400000.00
PINE.L income_statement (annual, 2021-12-31) — Basic Average Shares: 69535000.00
PINE.L income_statement (annual, 2021-12-31) — Basic EPS: 0.88
PINE.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 56000000.00
PINE.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -18600000.00
PINE.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 222100000.00
PINE.L balance_sheet (annual, 2021-12-31) — Capital Stock: 69900000.00
PINE.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 200100000.00
PINE.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 200100000.00
PINE.L cash_flow (annual, 2021-12-31) — Change In Inventory: 107800000.00
PINE.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -36800000.00
PINE.L cash_flow (annual, 2021-12-31) — Change In Payable: -111100000.00
PINE.L cash_flow (annual, 2021-12-31) — Change In Receivables: -1100000.00
PINE.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -4400000.00
PINE.L cash_flow (annual, 2021-12-31) — Changes In Cash: -17900000.00
PINE.L balance_sheet (annual, 2021-12-31) — Common Stock: 69900000.00
PINE.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 225600000.00
PINE.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
PINE.L cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
PINE.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 2984000000.00
PINE.L balance_sheet (annual, 2021-12-31) — Current Assets: 831200000.00
PINE.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 26700000.00
PINE.L balance_sheet (annual, 2021-12-31) — Current Debt: 162500000.00
PINE.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 189200000.00
PINE.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 919100000.00
PINE.L cash_flow (annual, 2021-12-31) — Deferred Tax: 11800000.00
PINE.L cash_flow (annual, 2021-12-31) — Depreciation: 36100000.00
PINE.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 36100000.00
PINE.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 70790000.00
PINE.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.86
PINE.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 61500000.00
PINE.L income_statement (annual, 2021-12-31) — EBIT: 113500000.00
PINE.L income_statement (annual, 2021-12-31) — EBITDA: 149600000.00
PINE.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -500000.00
PINE.L cash_flow (annual, 2021-12-31) — End Cash Position: 37600000.00
PINE.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -97300000.00
PINE.L balance_sheet (annual, 2021-12-31) — Finished Goods: 488400000.00
PINE.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 44600000.00
PINE.L balance_sheet (annual, 2021-12-31) — Goodwill: 150300000.00
PINE.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 161400000.00
PINE.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 45700000.00
PINE.L balance_sheet (annual, 2021-12-31) — Gross PPE: 997200000.00
PINE.L income_statement (annual, 2021-12-31) — Gross Profit: 437300000.00
PINE.L income_statement (annual, 2021-12-31) — Interest Expense: 34900000.00
PINE.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 34900000.00
PINE.L income_statement (annual, 2021-12-31) — Interest Income: 900000.00
PINE.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 900000.00
PINE.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -30100000.00
PINE.L cash_flow (annual, 2021-12-31) — Interest Received Cfo: 900000.00
PINE.L balance_sheet (annual, 2021-12-31) — Inventory: 512800000.00
PINE.L balance_sheet (annual, 2021-12-31) — Invested Capital: 475400000.00
PINE.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 16200000.00
PINE.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PINE.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 18700000.00
PINE.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 195400000.00
PINE.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 87300000.00
PINE.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 282700000.00
PINE.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 18700000.00
PINE.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -88800000.00
PINE.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 313900000.00
PINE.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 27200000.00
PINE.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
PINE.L balance_sheet (annual, 2021-12-31) — Net Debt: 49700000.00
PINE.L income_statement (annual, 2021-12-31) — Net Income: 61500000.00
PINE.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 61500000.00
PINE.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 65500000.00
PINE.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -4000000.00
PINE.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 61500000.00
PINE.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 65500000.00
PINE.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 61500000.00
PINE.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 61500000.00
PINE.L income_statement (annual, 2021-12-31) — Net Interest Income: -34000000.00
PINE.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -70100000.00
PINE.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -70100000.00
PINE.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -34000000.00
PINE.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2200000.00
PINE.L balance_sheet (annual, 2021-12-31) — Net PPE: 499500000.00
PINE.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -13200000.00
PINE.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 64200000.00
PINE.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 36800000.00
PINE.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 22100000.00
PINE.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23600000.00
PINE.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 147800000.00
PINE.L income_statement (annual, 2021-12-31) — Normalized Income: 64000000.00
PINE.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 63200000.00
PINE.L income_statement (annual, 2021-12-31) — Operating Income: 110800000.00
PINE.L income_statement (annual, 2021-12-31) — Operating Revenue: 3421300000.00
PINE.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 69847220.00
PINE.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 11100000.00
PINE.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 34300000.00
PINE.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 326500000.00
PINE.L balance_sheet (annual, 2021-12-31) — Other Receivables: 52100000.00
PINE.L income_statement (annual, 2021-12-31) — Other Special Charges: -1800000.00
PINE.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
PINE.L balance_sheet (annual, 2021-12-31) — Payables: 692700000.00
PINE.L cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -12800000.00
PINE.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3800000.00
PINE.L income_statement (annual, 2021-12-31) — Pretax Income: 78600000.00
PINE.L balance_sheet (annual, 2021-12-31) — Properties: 683300000.00
PINE.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -18600000.00
PINE.L balance_sheet (annual, 2021-12-31) — Raw Materials: 24400000.00
PINE.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2984000000.00
PINE.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 36100000.00
PINE.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -88800000.00
PINE.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
PINE.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 80700000.00
PINE.L cash_flow (annual, 2021-12-31) — Sale Of Business: 27200000.00
PINE.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 5400000.00
PINE.L balance_sheet (annual, 2021-12-31) — Share Issued: 69847220.00
PINE.L income_statement (annual, 2021-12-31) — Special Income Charges: 1800000.00
PINE.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2900000.00
PINE.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 225600000.00
PINE.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 64200000.00
PINE.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 300000.00
PINE.L income_statement (annual, 2021-12-31) — Tax Provision: 13100000.00
PINE.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
PINE.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4500000.00
PINE.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -7100000.00
PINE.L balance_sheet (annual, 2021-12-31) — Total Assets: 1529700000.00
PINE.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 312900000.00
PINE.L balance_sheet (annual, 2021-12-31) — Total Debt: 471900000.00
PINE.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 225600000.00
PINE.L income_statement (annual, 2021-12-31) — Total Expenses: 3310500000.00
PINE.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1304100000.00
PINE.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 698500000.00
PINE.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 385000000.00
PINE.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 112600000.00
PINE.L income_statement (annual, 2021-12-31) — Total Unusual Items: 1800000.00
PINE.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1800000.00
PINE.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 41900000.00
PINE.L balance_sheet (annual, 2021-12-31) — Working Capital: -87900000.00
PINE.L income_statement (annual, 2022-12-31) — +Operating Expense: 10100000.00
PINE.L income_statement (annual, 2022-12-31) — +Total Revenue: 19100000.00
PINE.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 812000000.00
PINE.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 58600000.00
PINE.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -483900000.00
PINE.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 62400000.00
PINE.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
PINE.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 6100000.00
PINE.L income_statement (annual, 2022-12-31) — Basic Average Shares: 69645000.00
PINE.L income_statement (annual, 2022-12-31) — Basic EPS: 0.66
PINE.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37600000.00
PINE.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -44300000.00
PINE.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 217900000.00
PINE.L balance_sheet (annual, 2022-12-31) — Capital Stock: 69900000.00
PINE.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 171900000.00
PINE.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 171900000.00
PINE.L cash_flow (annual, 2022-12-31) — Change In Inventory: -119800000.00
PINE.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -20900000.00
PINE.L cash_flow (annual, 2022-12-31) — Change In Payable: 142900000.00
PINE.L cash_flow (annual, 2022-12-31) — Change In Receivables: -15200000.00
PINE.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 7900000.00
PINE.L cash_flow (annual, 2022-12-31) — Changes In Cash: 31700000.00
PINE.L balance_sheet (annual, 2022-12-31) — Common Stock: 69900000.00
PINE.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 281000000.00
PINE.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 100000.00
PINE.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -500000.00
PINE.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 2000000.00
PINE.L balance_sheet (annual, 2022-12-31) — Current Assets: 919700000.00
PINE.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20000000.00
PINE.L balance_sheet (annual, 2022-12-31) — Current Debt: 104200000.00
PINE.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 124200000.00
PINE.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 974400000.00
PINE.L cash_flow (annual, 2022-12-31) — Deferred Tax: 11700000.00
PINE.L cash_flow (annual, 2022-12-31) — Depreciation: 69600000.00
PINE.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 69600000.00
PINE.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 72235000.00
PINE.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.62
PINE.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 45500000.00
PINE.L income_statement (annual, 2022-12-31) — EBIT: 7000000.00
PINE.L income_statement (annual, 2022-12-31) — EBITDA: 76600000.00
PINE.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 100000.00
PINE.L cash_flow (annual, 2022-12-31) — End Cash Position: 69400000.00
PINE.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19300000.00
PINE.L balance_sheet (annual, 2022-12-31) — Finished Goods: 595000000.00
PINE.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 31800000.00
PINE.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 4600000.00
PINE.L balance_sheet (annual, 2022-12-31) — Goodwill: 144600000.00
PINE.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 157000000.00
PINE.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 58900000.00
PINE.L balance_sheet (annual, 2022-12-31) — Gross PPE: 999800000.00
PINE.L income_statement (annual, 2022-12-31) — Gross Profit: 17100000.00
PINE.L income_statement (annual, 2022-12-31) — Interest Expense: 0.00
PINE.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
PINE.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
PINE.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
PINE.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -40200000.00
PINE.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1000000.00
PINE.L balance_sheet (annual, 2022-12-31) — Inventory: 620300000.00
PINE.L balance_sheet (annual, 2022-12-31) — Invested Capital: 476200000.00
PINE.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25100000.00
PINE.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 100000.00
PINE.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 93800000.00
PINE.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 197900000.00
PINE.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 91000000.00
PINE.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 288900000.00
PINE.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 93800000.00
PINE.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -90500000.00
PINE.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 307500000.00
PINE.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3900000.00
PINE.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -400000.00
PINE.L balance_sheet (annual, 2022-12-31) — Net Debt: 23300000.00
PINE.L income_statement (annual, 2022-12-31) — Net Income: 45500000.00
PINE.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 45500000.00
PINE.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5700000.00
PINE.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 39800000.00
PINE.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 45500000.00
PINE.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5700000.00
PINE.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 45500000.00
PINE.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 45500000.00
PINE.L income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
PINE.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3300000.00
PINE.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3300000.00
PINE.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
PINE.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2000000.00
PINE.L balance_sheet (annual, 2022-12-31) — Net PPE: 515900000.00
PINE.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31000000.00
PINE.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 124000000.00
PINE.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 36400000.00
PINE.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11600000.00
PINE.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PINE.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2600000.00
PINE.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 76600000.00
PINE.L income_statement (annual, 2022-12-31) — Normalized Income: 5700000.00
PINE.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 76100000.00
PINE.L income_statement (annual, 2022-12-31) — Operating Income: 7000000.00
PINE.L income_statement (annual, 2022-12-31) — Operating Revenue: 19100000.00
PINE.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69847220.00
PINE.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12400000.00
PINE.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 41300000.00
PINE.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2900000.00
PINE.L balance_sheet (annual, 2022-12-31) — Other Receivables: 47600000.00
PINE.L income_statement (annual, 2022-12-31) — Other Special Charges: -7700000.00
PINE.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PINE.L balance_sheet (annual, 2022-12-31) — Payables: 812000000.00
PINE.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -13100000.00
PINE.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9500000.00
PINE.L income_statement (annual, 2022-12-31) — Pretax Income: 7000000.00
PINE.L balance_sheet (annual, 2022-12-31) — Properties: 692300000.00
PINE.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PINE.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44300000.00
PINE.L balance_sheet (annual, 2022-12-31) — Raw Materials: 25300000.00
PINE.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2000000.00
PINE.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 69600000.00
PINE.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -90500000.00
PINE.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -500000.00
PINE.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 135600000.00
PINE.L cash_flow (annual, 2022-12-31) — Sale Of Business: 3900000.00
PINE.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 13300000.00
PINE.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5500000.00
PINE.L income_statement (annual, 2022-12-31) — Selling General And Administration: 10100000.00
PINE.L balance_sheet (annual, 2022-12-31) — Share Issued: 69847220.00
PINE.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PINE.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3300000.00
PINE.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 281000000.00
PINE.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 124000000.00
PINE.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PINE.L income_statement (annual, 2022-12-31) — Tax Provision: 1300000.00
PINE.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
PINE.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3300000.00
PINE.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1400000.00
PINE.L balance_sheet (annual, 2022-12-31) — Total Assets: 1619000000.00
PINE.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 372000000.00
PINE.L balance_sheet (annual, 2022-12-31) — Total Debt: 413100000.00
PINE.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 281000000.00
PINE.L income_statement (annual, 2022-12-31) — Total Expenses: 12100000.00
PINE.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1338000000.00
PINE.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 699300000.00
PINE.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 363600000.00
PINE.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7000000.00
PINE.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2600000.00
PINE.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PINE.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PINE.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 35700000.00
PINE.L balance_sheet (annual, 2022-12-31) — Working Capital: -54700000.00
PINE.L income_statement (annual, 2022-12-31) — Write Off: 0.00
PINE.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 500000.00
PINE.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3100000.00
PINE.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2700000.00
PINE.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 62400000.00
PINE.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
PINE.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
PINE.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1000000.00
PINE.L balance_sheet (annual, 2023-12-31) — Capital Stock: 73200000.00
PINE.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47400000.00
PINE.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 47400000.00
PINE.L balance_sheet (annual, 2023-12-31) — Common Stock: 73200000.00
PINE.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 360400000.00
PINE.L balance_sheet (annual, 2023-12-31) — Current Assets: 469500000.00
PINE.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 400000.00
PINE.L balance_sheet (annual, 2023-12-31) — Current Debt: 93000000.00
PINE.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 93400000.00
PINE.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 122900000.00
PINE.L balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
PINE.L balance_sheet (annual, 2023-12-31) — Goodwill: 300000.00
PINE.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14100000.00
PINE.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3600000.00
PINE.L balance_sheet (annual, 2023-12-31) — Gross PPE: 3800000.00
PINE.L balance_sheet (annual, 2023-12-31) — Inventory: 0.00
PINE.L balance_sheet (annual, 2023-12-31) — Invested Capital: 453600000.00
PINE.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 600000.00
PINE.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 200000.00
PINE.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 800000.00
PINE.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2100000.00
PINE.L balance_sheet (annual, 2023-12-31) — Net Debt: 45800000.00
PINE.L balance_sheet (annual, 2023-12-31) — Net PPE: 1100000.00
PINE.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 346300000.00
PINE.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
PINE.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
PINE.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 600000.00
PINE.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PINE.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 72525136.00
PINE.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13800000.00
PINE.L balance_sheet (annual, 2023-12-31) — Other Receivables: 418700000.00
PINE.L balance_sheet (annual, 2023-12-31) — Payables: 3800000.00
PINE.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
PINE.L balance_sheet (annual, 2023-12-31) — Properties: 1700000.00
PINE.L balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
PINE.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 224400000.00
PINE.L balance_sheet (annual, 2023-12-31) — Share Issued: 72525136.00
PINE.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 360400000.00
PINE.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 346300000.00
PINE.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 300000.00
PINE.L balance_sheet (annual, 2023-12-31) — Total Assets: 484700000.00
PINE.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 360600000.00
PINE.L balance_sheet (annual, 2023-12-31) — Total Debt: 94200000.00
PINE.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 360400000.00
PINE.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 124300000.00
PINE.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15200000.00
PINE.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1400000.00
PINE.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3300000.00
PINE.L balance_sheet (annual, 2023-12-31) — Working Capital: 346600000.00
PINE.L income_statement (annual, 2025-12-31) — +Operating Expense: 26400000.00
PINE.L income_statement (annual, 2025-12-31) — +Total Revenue: 40500000.00
PINE.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1800000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1800000.00
PINE.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6000000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6000000.00
PINE.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2600000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2600000.00
PINE.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 162300000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 162300000.00
PINE.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
PINE.L income_statement (annual, 2025-12-31) — Basic Average Shares: 104700000.00
PINE.L income_statement (annual, 2025-12-31) — Basic EPS: 0.48
PINE.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9300000.00
PINE.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -11400000.00
PINE.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1300000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1300000.00
PINE.L balance_sheet (annual, 2025-12-31) — Capital Stock: 115100000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 115100000.00
PINE.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 34100000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34100000.00
PINE.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34100000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34100000.00
PINE.L cash_flow (annual, 2025-12-31) — Change In Payable: -100000.00
PINE.L cash_flow (annual, 2025-12-31) — Change In Receivables: 300000.00
PINE.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 200000.00
PINE.L cash_flow (annual, 2025-12-31) — Changes In Cash: 24800000.00
PINE.L balance_sheet (annual, 2025-12-31) — Common Stock: 115100000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 115100000.00
PINE.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 204200000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 204200000.00
PINE.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 35700000.00
PINE.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 5800000.00
PINE.L balance_sheet (annual, 2025-12-31) — Current Assets: 45200000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 45200000.00
PINE.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 700000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 700000.00
PINE.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 700000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 700000.00
PINE.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 19100000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19100000.00
PINE.L cash_flow (annual, 2025-12-31) — Deferred Tax: -600000.00
PINE.L cash_flow (annual, 2025-12-31) — Depreciation: 12100000.00
PINE.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12100000.00
PINE.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 104900000.00
PINE.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.48
PINE.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 50300000.00
PINE.L income_statement (annual, 2025-12-31) — EBIT: 50000000.00
PINE.L income_statement (annual, 2025-12-31) — EBITDA: 62100000.00
PINE.L cash_flow (annual, 2025-12-31) — End Cash Position: 34100000.00
PINE.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 32900000.00
PINE.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -4600000.00
PINE.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 800000.00
PINE.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 26400000.00
PINE.L balance_sheet (annual, 2025-12-31) — Goodwill: 51500000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 51500000.00
PINE.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 213200000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 213200000.00
PINE.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6300000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6300000.00
PINE.L balance_sheet (annual, 2025-12-31) — Gross PPE: 4900000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4900000.00
PINE.L income_statement (annual, 2025-12-31) — Gross Profit: 34700000.00
PINE.L income_statement (annual, 2025-12-31) — Interest Expense: 300000.00
PINE.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 300000.00
PINE.L income_statement (annual, 2025-12-31) — Interest Income: 1000000.00
PINE.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000000.00
PINE.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -800000.00
PINE.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1100000.00
PINE.L balance_sheet (annual, 2025-12-31) — Invested Capital: 204400000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 204400000.00
PINE.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14900000.00
PINE.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
PINE.L balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PINE.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 35700000.00
PINE.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 600000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 600000.00
PINE.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 200000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 200000.00
PINE.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 800000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 800000.00
PINE.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
PINE.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
PINE.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2100000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2100000.00
PINE.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -700000.00
PINE.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 35700000.00
PINE.L income_statement (annual, 2025-12-31) — Net Income: 50300000.00
PINE.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 50300000.00
PINE.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 50300000.00
PINE.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 50300000.00
PINE.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 50300000.00
PINE.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 50300000.00
PINE.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 50300000.00
PINE.L income_statement (annual, 2025-12-31) — Net Interest Income: 700000.00
PINE.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PINE.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PINE.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PINE.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 700000.00
PINE.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2800000.00
PINE.L balance_sheet (annual, 2025-12-31) — Net PPE: 2300000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 2300000.00
PINE.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11400000.00
PINE.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9000000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9000000.00
PINE.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35000000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35000000.00
PINE.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 19800000.00
PINE.L income_statement (annual, 2025-12-31) — Normalized Income: 18575000.00
PINE.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6800000.00
PINE.L income_statement (annual, 2025-12-31) — Operating Income: 8300000.00
PINE.L income_statement (annual, 2025-12-31) — Operating Revenue: 40500000.00
PINE.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 115097477.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 115097477.00
PINE.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 161700000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 161700000.00
PINE.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -700000.00
PINE.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7900000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7900000.00
PINE.L balance_sheet (annual, 2025-12-31) — Other Receivables: 5100000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5100000.00
PINE.L income_statement (annual, 2025-12-31) — Other Special Charges: -49000000.00
PINE.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PINE.L balance_sheet (annual, 2025-12-31) — Payables: 3000000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Payables: 3000000.00
PINE.L income_statement (annual, 2025-12-31) — Pretax Income: 49700000.00
PINE.L balance_sheet (annual, 2025-12-31) — Properties: 2800000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Properties: 2800000.00
PINE.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -10700000.00
PINE.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
PINE.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11400000.00
PINE.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5800000.00
PINE.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12100000.00
PINE.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
PINE.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5900000.00
PINE.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -73000000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -73000000.00
PINE.L cash_flow (annual, 2025-12-31) — Sale Of Business: 10000000.00
PINE.L income_statement (annual, 2025-12-31) — Selling General And Administration: 26400000.00
PINE.L balance_sheet (annual, 2025-12-31) — Share Issued: 115099977.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 115099977.00
PINE.L income_statement (annual, 2025-12-31) — Special Income Charges: 43100000.00
PINE.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3600000.00
PINE.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 204200000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 204200000.00
PINE.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -9000000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9000000.00
PINE.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 10575000.00
PINE.L income_statement (annual, 2025-12-31) — Tax Provision: -600000.00
PINE.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
PINE.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -100000.00
PINE.L balance_sheet (annual, 2025-12-31) — Total Assets: 267000000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 267000000.00
PINE.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 204400000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 204400000.00
PINE.L balance_sheet (annual, 2025-12-31) — Total Debt: 1500000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1500000.00
PINE.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 204200000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 204200000.00
PINE.L income_statement (annual, 2025-12-31) — Total Expenses: 32200000.00
PINE.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 62800000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62800000.00
PINE.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 221800000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 221800000.00
PINE.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43700000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43700000.00
PINE.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9400000.00
PINE.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1200000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1200000.00
PINE.L income_statement (annual, 2025-12-31) — Total Unusual Items: 42300000.00
PINE.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 42300000.00
PINE.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2500.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2500.00
PINE.L balance_sheet (annual, 2025-12-31) — Working Capital: 26100000.00
PINE.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 26100000.00
PINELABS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 15475000000.00
PINELABS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 13537120000.00
PINELABS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3681400000.00
PINELABS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5893710000.00
PINELABS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5705240000.00
PINELABS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23715890000.00
PINELABS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -488470000.00
PINELABS.NS income_statement (annual, 2023-03-31) — Amortization: 1303000000.00
PINELABS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1303000000.00