speb/financial-data huggingface dataset:
PEN.L cash_flow (annual, 2024-12-31) — End Cash Position: -2285000.00
PEN.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1141000.00
PEN.L balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 105000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 105000.00
PEN.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -1418000.00
PEN.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -217000.00
PEN.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 7526000.00
PEN.L balance_sheet (annual, 2024-12-31) — Goodwill: 2530000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 2530000.00
PEN.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6748000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6748000.00
PEN.L balance_sheet (annual, 2024-12-31) — Gross PPE: 4165000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4165000.00
PEN.L income_statement (annual, 2024-12-31) — Gross Profit: 6900000.00
PEN.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PEN.L income_statement (annual, 2024-12-31) — Interest Expense: 444000.00
PEN.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 444000.00
PEN.L income_statement (annual, 2024-12-31) — Interest Income: 5000.00
PEN.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5000.00
PEN.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -432000.00
PEN.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5000.00
PEN.L balance_sheet (annual, 2024-12-31) — Inventory: 617000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Inventory: 617000.00
PEN.L balance_sheet (annual, 2024-12-31) — Invested Capital: 11674000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11674000.00
PEN.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1616000.00
PEN.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1392000.00
PEN.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PEN.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
PEN.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 468000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 468000.00
PEN.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 468000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 468000.00
PEN.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 92000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 92000.00
PEN.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3741000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3741000.00
PEN.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -511000.00
PEN.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1392000.00
PEN.L balance_sheet (annual, 2024-12-31) — Net Debt: 2285000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 2285000.00
PEN.L income_statement (annual, 2024-12-31) — Net Income: -2575000.00
PEN.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2575000.00
PEN.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2575000.00
PEN.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2575000.00
PEN.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2575000.00
PEN.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2575000.00
PEN.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2575000.00
PEN.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1371000.00
PEN.L income_statement (annual, 2024-12-31) — Net Interest Income: -439000.00
PEN.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PEN.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -439000.00
PEN.L balance_sheet (annual, 2024-12-31) — Net PPE: 1013000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1013000.00
PEN.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 261000.00
PEN.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
PEN.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1596000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1596000.00
PEN.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 591000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 591000.00
PEN.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 1638000.00
PEN.L income_statement (annual, 2024-12-31) — Normalized Income: -804422.89
PEN.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 176000.00
PEN.L income_statement (annual, 2024-12-31) — Operating Income: -511000.00
PEN.L income_statement (annual, 2024-12-31) — Operating Revenue: 13775000.00
PEN.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43234133.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 43234133.00
PEN.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 311000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 311000.00
PEN.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4218000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4218000.00
PEN.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 320000.00
PEN.L balance_sheet (annual, 2024-12-31) — Other Payable: 680000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 680000.00
PEN.L balance_sheet (annual, 2024-12-31) — Other Receivables: 919000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 919000.00
PEN.L income_statement (annual, 2024-12-31) — Other Special Charges: -231000.00
PEN.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEN.L balance_sheet (annual, 2024-12-31) — Payables: 1752000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Payables: 1752000.00
PEN.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 372000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 372000.00
PEN.L income_statement (annual, 2024-12-31) — Pretax Income: -3041000.00
PEN.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PEN.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -511000.00
PEN.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1371000.00
PEN.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -223000.00
PEN.L balance_sheet (annual, 2024-12-31) — Raw Materials: 589000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 589000.00
PEN.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6875000.00
PEN.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2144000.00
PEN.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1915000.00
PEN.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -495000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -495000.00
PEN.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 484000.00
PEN.L income_statement (annual, 2024-12-31) — Selling General And Administration: 7526000.00
PEN.L balance_sheet (annual, 2024-12-31) — Share Issued: 43234133.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 43234133.00
PEN.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
PEN.L income_statement (annual, 2024-12-31) — Special Income Charges: -2091000.00
PEN.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 70000.00
PEN.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8344000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8344000.00
PEN.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1596000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1596000.00
PEN.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -320422.89
PEN.L income_statement (annual, 2024-12-31) — Tax Provision: -466000.00
PEN.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
PEN.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 593000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 593000.00
PEN.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 445000.00
PEN.L balance_sheet (annual, 2024-12-31) — Total Assets: 15936000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 15936000.00
PEN.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 8344000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8344000.00
PEN.L balance_sheet (annual, 2024-12-31) — Total Debt: 3935000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 3935000.00
PEN.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8344000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8344000.00
PEN.L income_statement (annual, 2024-12-31) — Total Expenses: 14286000.00
PEN.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7592000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7592000.00
PEN.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8352000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8352000.00
PEN.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 560000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 560000.00
PEN.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2602000.00
PEN.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 400000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 400000.00
PEN.L income_statement (annual, 2024-12-31) — Total Unusual Items: -2091000.00
PEN.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2091000.00
PEN.L balance_sheet (annual, 2024-12-31) — Work In Process: 28000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 28000.00
PEN.L balance_sheet (annual, 2024-12-31) — Working Capital: 552000.00
PEN.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 552000.00
PEN.L income_statement (annual, 2024-12-31) — Write Off: 407000.00
PEN.L income_statement (annual, 2025-12-31) — +Operating Expense: 6676000.00
PEN.L income_statement (annual, 2025-12-31) — +Total Revenue: 9662000.00
PEN.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 354000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 354000.00
PEN.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 767000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 767000.00
PEN.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1631000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1631000.00
PEN.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7317000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7317000.00
PEN.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1038000.00
PEN.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
PEN.L income_statement (annual, 2025-12-31) — Basic Average Shares: 44722222.00
PEN.L income_statement (annual, 2025-12-31) — Basic EPS: -0.05
PEN.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: -2285000.00
PEN.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 759000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 759000.00
PEN.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1724000.00
PEN.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 903000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 903000.00
PEN.L balance_sheet (annual, 2025-12-31) — Capital Stock: 2378000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2378000.00
PEN.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 466000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 466000.00
PEN.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 466000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 466000.00
PEN.L balance_sheet (annual, 2025-12-31) — Cash Financial: 466000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 466000.00
PEN.L cash_flow (annual, 2025-12-31) — Change In Inventory: -69000.00
PEN.L cash_flow (annual, 2025-12-31) — Change In Payable: -3000.00
PEN.L cash_flow (annual, 2025-12-31) — Change In Receivables: 901000.00
PEN.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 829000.00
PEN.L cash_flow (annual, 2025-12-31) — Changes In Cash: 2165000.00
PEN.L balance_sheet (annual, 2025-12-31) — Common Stock: 2378000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2378000.00
PEN.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6909000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6909000.00
PEN.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 876000.00
PEN.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 4898000.00
PEN.L balance_sheet (annual, 2025-12-31) — Current Assets: 2983000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 2983000.00
PEN.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 228000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 228000.00
PEN.L balance_sheet (annual, 2025-12-31) — Current Debt: 1002000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 1002000.00
PEN.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1230000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1230000.00
PEN.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 4571000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4571000.00
PEN.L cash_flow (annual, 2025-12-31) — Deferred Tax: -310000.00
PEN.L cash_flow (annual, 2025-12-31) — Depreciation: 353000.00
PEN.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1391000.00
PEN.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 44722222.00
PEN.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
PEN.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2254000.00
PEN.L income_statement (annual, 2025-12-31) — EBIT: -2239000.00
PEN.L income_statement (annual, 2025-12-31) — EBITDA: -848000.00
PEN.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -93000.00
PEN.L cash_flow (annual, 2025-12-31) — End Cash Position: -213000.00
PEN.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 942000.00
PEN.L balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
PEN.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1623000.00
PEN.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -88000.00
PEN.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 6845000.00
PEN.L balance_sheet (annual, 2025-12-31) — Goodwill: 2481000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 2481000.00
PEN.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7342000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7342000.00
PEN.L balance_sheet (annual, 2025-12-31) — Gross PPE: 2822000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2822000.00
PEN.L income_statement (annual, 2025-12-31) — Gross Profit: 4764000.00
PEN.L income_statement (annual, 2025-12-31) — Interest Expense: 325000.00
PEN.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 325000.00
PEN.L income_statement (annual, 2025-12-31) — Interest Income: 1000.00
PEN.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000.00
PEN.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -405000.00
PEN.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000.00
PEN.L balance_sheet (annual, 2025-12-31) — Inventory: 686000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Inventory: 686000.00
PEN.L balance_sheet (annual, 2025-12-31) — Invested Capital: 7911000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7911000.00
PEN.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1122000.00
PEN.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 876000.00
PEN.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 320000.00
PEN.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 6000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6000.00
PEN.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 675000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 675000.00
PEN.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 675000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 675000.00
PEN.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5000.00
PEN.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2057000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2057000.00
PEN.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -318000.00
PEN.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 876000.00
PEN.L balance_sheet (annual, 2025-12-31) — Net Debt: 536000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 536000.00
PEN.L income_statement (annual, 2025-12-31) — Net Income: -2254000.00
PEN.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2254000.00
PEN.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2254000.00
PEN.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2254000.00
PEN.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2254000.00
PEN.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2254000.00
PEN.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2254000.00
PEN.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1681000.00
PEN.L income_statement (annual, 2025-12-31) — Net Interest Income: -324000.00
PEN.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 320000.00
PEN.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -324000.00
PEN.L balance_sheet (annual, 2025-12-31) — Net PPE: 1191000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1191000.00
PEN.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 3120000.00
PEN.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 320000.00
PEN.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -433000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -433000.00
PEN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 644000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 644000.00
PEN.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -520000.00
PEN.L income_statement (annual, 2025-12-31) — Normalized Income: -1965656.79
PEN.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 101000.00
PEN.L income_statement (annual, 2025-12-31) — Operating Income: -1912000.00
PEN.L income_statement (annual, 2025-12-31) — Operating Revenue: 9662000.00
PEN.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47557524.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47557524.00
PEN.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4861000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4861000.00
PEN.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 159000.00
PEN.L balance_sheet (annual, 2025-12-31) — Other Payable: 505000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 505000.00
PEN.L balance_sheet (annual, 2025-12-31) — Other Receivables: 447000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 447000.00
PEN.L income_statement (annual, 2025-12-31) — Other Special Charges: 33000.00
PEN.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEN.L balance_sheet (annual, 2025-12-31) — Payables: 1459000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Payables: 1459000.00
PEN.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 240000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 240000.00
PEN.L income_statement (annual, 2025-12-31) — Pretax Income: -2564000.00
PEN.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PEN.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -318000.00
PEN.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1681000.00
PEN.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -43000.00
PEN.L balance_sheet (annual, 2025-12-31) — Raw Materials: 602000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 602000.00
PEN.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4898000.00
PEN.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1391000.00
PEN.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 295000.00
PEN.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -2614000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2614000.00
PEN.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 3163000.00
PEN.L income_statement (annual, 2025-12-31) — Selling General And Administration: 6845000.00
PEN.L balance_sheet (annual, 2025-12-31) — Share Issued: 47557524.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 47557524.00
PEN.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 320000.00
PEN.L income_statement (annual, 2025-12-31) — Special Income Charges: -328000.00
PEN.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30000.00
PEN.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6909000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6909000.00
PEN.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -433000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -433000.00
PEN.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -39656.79
PEN.L income_statement (annual, 2025-12-31) — Tax Provision: -310000.00
PEN.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
PEN.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 377000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 377000.00
PEN.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 749000.00
PEN.L balance_sheet (annual, 2025-12-31) — Total Assets: 12160000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 12160000.00
PEN.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 6909000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6909000.00
PEN.L balance_sheet (annual, 2025-12-31) — Total Debt: 1905000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1905000.00
PEN.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6909000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6909000.00
PEN.L income_statement (annual, 2025-12-31) — Total Expenses: 11574000.00
PEN.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5251000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5251000.00
PEN.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9177000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9177000.00
PEN.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 680000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 680000.00
PEN.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2240000.00
PEN.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 600000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 600000.00
PEN.L income_statement (annual, 2025-12-31) — Total Unusual Items: -328000.00
PEN.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -328000.00
PEN.L balance_sheet (annual, 2025-12-31) — Work In Process: 84000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 84000.00
PEN.L balance_sheet (annual, 2025-12-31) — Working Capital: -1588000.00
PEN.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -1588000.00
PEN.L income_statement (annual, 2025-12-31) — Write Off: 0.00
PEN.OL balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 29015000.00
PEN.OL balance_sheet (annual, 2021-12-31) — Cash Financial: 24532000.00
PEN.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 81240000.00
PEN.OL balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
PEN.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -46121000.00
PEN.OL balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
PEN.OL cash_flow (annual, 2021-12-31) — Interest Paid Cff: -5450000.00
PEN.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 81240000.00
PEN.OL income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 7011000.00
PEN.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 4000.00
PEN.OL balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
PEN.OL balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
PEN.OL income_statement (annual, 2022-12-31) — +Operating Expense: 61975000.00
PEN.OL income_statement (annual, 2022-12-31) — +Total Revenue: 188626000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 9087000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16516000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39385000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 550337000.00
PEN.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 18307000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
PEN.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 113538000.00
PEN.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.18
PEN.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24532000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1089000.00
PEN.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -64312000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 723000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32670000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33012000.00
PEN.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -5655000.00
PEN.OL cash_flow (annual, 2022-12-31) — Change In Payable: 12490000.00
PEN.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 19188000.00
PEN.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 26023000.00
PEN.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 8150000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Common Stock: 723000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 206503000.00
PEN.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PEN.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 35164000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Current Assets: 94484000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Current Debt: 21129000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21129000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 71841000.00
PEN.OL cash_flow (annual, 2022-12-31) — Depreciation: 16857000.00
PEN.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35164000.00
PEN.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 115890000.00
PEN.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
PEN.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 19893000.00
PEN.OL income_statement (annual, 2022-12-31) — EBIT: 69960000.00
PEN.OL income_statement (annual, 2022-12-31) — EBITDA: 105124000.00
PEN.OL cash_flow (annual, 2022-12-31) — End Cash Position: 32670000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
PEN.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -36753000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 3411000.00
PEN.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 48296000.00
PEN.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5912000.00
PEN.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
PEN.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 8317000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Goodwill: 47762000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 224332000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 136944000.00
PEN.OL income_statement (annual, 2022-12-31) — Gross Profit: 153462000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 133000.00
PEN.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9210000.00
PEN.OL income_statement (annual, 2022-12-31) — Interest Expense: 9536000.00
PEN.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9536000.00
PEN.OL income_statement (annual, 2022-12-31) — Interest Income: 57000.00
PEN.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 57000.00
PEN.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8140000.00
PEN.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 57000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Inventory: 26230000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 286014000.00
PEN.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -67705000.00
PEN.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PEN.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PEN.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 58382000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 58382000.00
PEN.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PEN.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18795000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 26000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 123654000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1108000.00
PEN.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3450000.00
PEN.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PEN.OL balance_sheet (annual, 2022-12-31) — Net Debt: 46841000.00
PEN.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -32000.00
PEN.OL income_statement (annual, 2022-12-31) — Net Income: 19893000.00
PEN.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19893000.00
PEN.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18635000.00
PEN.OL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1258000.00
PEN.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19893000.00
PEN.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18635000.00
PEN.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 61682000.00
PEN.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19893000.00
PEN.OL income_statement (annual, 2022-12-31) — Net Interest Income: -13672000.00
PEN.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
PEN.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -18795000.00
PEN.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -18795000.00
PEN.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13672000.00
PEN.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8515000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Net PPE: 220382000.00
PEN.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -64312000.00
PEN.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4065000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -17829000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 67283000.00
PEN.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 122027000.00
PEN.OL income_statement (annual, 2022-12-31) — Normalized Income: 31819340.00
PEN.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 112608000.00
PEN.OL income_statement (annual, 2022-12-31) — Operating Income: 91487000.00
PEN.OL income_statement (annual, 2022-12-31) — Operating Revenue: 188626000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 113689372.00
PEN.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -12000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1166000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 176570000.00
PEN.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13838000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 121000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11682000.00
PEN.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 52067000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Other Properties: 134747000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 18593000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 342000.00
PEN.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEN.OL balance_sheet (annual, 2022-12-31) — Payables: 44647000.00
PEN.OL income_statement (annual, 2022-12-31) — Pretax Income: 60424000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
PEN.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -3450000.00
PEN.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -64312000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 22819000.00
PEN.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 35164000.00
PEN.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35164000.00
PEN.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18795000.00
PEN.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1054000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -301149000.00
PEN.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PEN.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PEN.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 8317000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Share Issued: 113689372.00
PEN.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4065000.00
PEN.OL income_statement (annual, 2022-12-31) — Special Income Charges: -10264000.00
PEN.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1591000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 206503000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -17829000.00
PEN.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3718660.00
PEN.OL income_statement (annual, 2022-12-31) — Tax Provision: 41789000.00
PEN.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
PEN.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21714000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Total Assets: 539345000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 264885000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Total Debt: 79511000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 206503000.00
PEN.OL income_statement (annual, 2022-12-31) — Total Expenses: 97139000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 332842000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 444861000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 261001000.00
PEN.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 81223000.00
PEN.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4193000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35560000.00
PEN.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -16903000.00
PEN.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16903000.00
PEN.OL balance_sheet (annual, 2022-12-31) — Working Capital: 22643000.00
PEN.OL income_statement (annual, 2023-12-31) — +Operating Expense: 93391000.00
PEN.OL income_statement (annual, 2023-12-31) — +Total Revenue: 227476000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 25543000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21487000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -61232000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 556008000.00
PEN.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17602000.00
PEN.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 116142000.00
PEN.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.29
PEN.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32670000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1501000.00
PEN.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -67813000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 738000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27821000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27821000.00
PEN.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13171000.00
PEN.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -22067000.00
PEN.OL cash_flow (annual, 2023-12-31) — Change In Payable: 5574000.00
PEN.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 10801000.00
PEN.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -5692000.00
PEN.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -4849000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Common Stock: 738000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 236039000.00
PEN.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PEN.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 39687000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Current Assets: 109706000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Current Debt: 26071000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26071000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 115251000.00
PEN.OL cash_flow (annual, 2023-12-31) — Depreciation: 22085000.00
PEN.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39687000.00
PEN.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 117452000.00
PEN.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.28
PEN.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 33377000.00
PEN.OL income_statement (annual, 2023-12-31) — EBIT: 85946000.00
PEN.OL income_statement (annual, 2023-12-31) — EBITDA: 125633000.00
PEN.OL cash_flow (annual, 2023-12-31) — End Cash Position: 27821000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
PEN.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14345000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 18514000.00
PEN.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 12040000.00
PEN.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 728000.00
PEN.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 9817000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Goodwill: 52124000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 243994000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 236636000.00
PEN.OL income_statement (annual, 2023-12-31) — Gross Profit: 187789000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
PEN.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PEN.OL income_statement (annual, 2023-12-31) — Interest Expense: 11604000.00
PEN.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11604000.00
PEN.OL income_statement (annual, 2023-12-31) — Interest Income: 81000.00
PEN.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 81000.00
PEN.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12042000.00
PEN.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 81000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Inventory: 50535000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 305528000.00
PEN.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -70357000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 44000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
PEN.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15000000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 43418000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43418000.00
PEN.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15000000.00
PEN.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -26103000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 44000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 129111000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1133000.00
PEN.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2651000.00
PEN.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PEN.OL balance_sheet (annual, 2023-12-31) — Net Debt: 41668000.00
PEN.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -142000.00
PEN.OL income_statement (annual, 2023-12-31) — Net Income: 33377000.00
PEN.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 33377000.00
PEN.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33377000.00
PEN.OL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
PEN.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33377000.00
PEN.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33377000.00
PEN.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 74342000.00
PEN.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33377000.00
PEN.OL income_statement (annual, 2023-12-31) — Net Interest Income: -18430000.00
PEN.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 26000.00
PEN.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11103000.00
PEN.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11103000.00
PEN.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18430000.00
PEN.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 23185000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Net PPE: 258494000.00
PEN.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -67813000.00
PEN.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -653000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7955000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 72883000.00
PEN.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 127198000.00
PEN.OL income_statement (annual, 2023-12-31) — Normalized Income: 34597700.00
PEN.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 79853000.00
PEN.OL income_statement (annual, 2023-12-31) — Operating Income: 94398000.00
PEN.OL income_statement (annual, 2023-12-31) — Operating Revenue: 227476000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 116944048.00
PEN.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1944000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 191870000.00
PEN.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19234000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 143000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15679000.00
PEN.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1840000.00
PEN.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 81734000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Other Properties: 234002000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 9863000.00
PEN.OL income_statement (annual, 2023-12-31) — Other Special Charges: -2948000.00
PEN.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEN.OL balance_sheet (annual, 2023-12-31) — Payables: 59924000.00
PEN.OL income_statement (annual, 2023-12-31) — Pretax Income: 74342000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
PEN.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -4848000.00
PEN.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PEN.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -67813000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 32021000.00
PEN.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39687000.00
PEN.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39687000.00
PEN.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -26103000.00
PEN.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PEN.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 811000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -277299000.00
PEN.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 2197000.00
PEN.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 26000.00
PEN.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 9817000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Share Issued: 116944048.00
PEN.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -653000.00
PEN.OL income_statement (annual, 2023-12-31) — Special Income Charges: -811000.00
PEN.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1840000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 236039000.00
PEN.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7955000.00
PEN.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -344300.00
PEN.OL income_statement (annual, 2023-12-31) — Tax Provision: 40965000.00
PEN.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
PEN.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -39259000.00