speb/financial-data huggingface dataset:
PFSA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1186000.00
PFSA income_statement (quarterly, 2025-09-30) — Pretax Income: -22192000.00
PFSA income_statement (quarterly, 2025-09-30) — Research And Development: 722000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -152214000.00
PFSA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20987000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Share Issued: 556419.00
PFSA cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 1450000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -33960000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -33960000.00
PFSA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PFSA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PFSA balance_sheet (quarterly, 2025-09-30) — Total Assets: 4250000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -19601000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Total Debt: 21071000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -33960000.00
PFSA income_statement (quarterly, 2025-09-30) — Total Expenses: 21709000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38210000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 55000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14670000.00
PFSA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -21709000.00
PFSA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1443000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1957000.00
PFSA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 856000.00
PFSA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 856000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Working Capital: -19345000.00
PFSA income_statement (annual, 2025-12-31) — +Operating Expense: 27706000.00
PFSA income_statement (quarterly, 2025-12-31) — +Operating Expense: 3570000.00
PFSA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PFSA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PFSA balance_sheet (annual, 2025-12-31) — Accounts Payable: 7345000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7345000.00
PFSA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 134123000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 134123000.00
PFSA income_statement (annual, 2025-12-31) — Basic Average Shares: 334762.00
PFSA income_statement (annual, 2025-12-31) — Basic EPS: -107.01
PFSA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 191000.00
PFSA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3009000.00
PFSA cash_flow (annual, 2025-12-31) — Capital Expenditure: -8000.00
PFSA balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
PFSA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
PFSA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1778000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1778000.00
PFSA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1778000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1778000.00
PFSA balance_sheet (annual, 2025-12-31) — Cash Financial: 1778000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1778000.00
PFSA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19843000.00
PFSA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4906000.00
PFSA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2008000.00
PFSA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1008000.00
PFSA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16248000.00
PFSA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5129000.00
PFSA cash_flow (annual, 2025-12-31) — Change In Account Payable: 3560000.00
PFSA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 363000.00
PFSA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 522000.00
PFSA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1823000.00
PFSA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 53000.00
PFSA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 52000.00
PFSA cash_flow (annual, 2025-12-31) — Change In Payable: 3560000.00
PFSA cash_flow (quarterly, 2025-12-31) — Change In Payable: 363000.00
PFSA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4082000.00
PFSA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1460000.00
PFSA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 211000.00
PFSA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 329000.00
PFSA cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
PFSA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
PFSA cash_flow (annual, 2025-12-31) — Change In Working Capital: 4346000.00
PFSA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1079000.00
PFSA cash_flow (annual, 2025-12-31) — Changes In Cash: 1587000.00
PFSA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1231000.00
PFSA balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
PFSA balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
PFSA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -26658000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -26658000.00
PFSA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1915000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1915000.00
PFSA balance_sheet (annual, 2025-12-31) — Current Assets: 3764000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Current Assets: 3764000.00
PFSA balance_sheet (annual, 2025-12-31) — Current Debt: 6938000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Current Debt: 6938000.00
PFSA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6938000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6938000.00
PFSA balance_sheet (annual, 2025-12-31) — Current Liabilities: 22258000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22258000.00
PFSA balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1346000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1346000.00
PFSA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 298000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 298000.00
PFSA income_statement (annual, 2025-12-31) — Diluted Average Shares: 334762.00
PFSA income_statement (annual, 2025-12-31) — Diluted EPS: -107.01
PFSA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -35823000.00
PFSA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8567000.00
PFSA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 41000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 41000.00
PFSA income_statement (annual, 2025-12-31) — EBIT: -33302000.00
PFSA income_statement (quarterly, 2025-12-31) — EBIT: -8542000.00
PFSA income_statement (annual, 2025-12-31) — EBITDA: -33302000.00
PFSA income_statement (quarterly, 2025-12-31) — EBITDA: -8542000.00
PFSA cash_flow (annual, 2025-12-31) — End Cash Position: 1778000.00
PFSA cash_flow (quarterly, 2025-12-31) — End Cash Position: 1778000.00
PFSA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19843000.00
PFSA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4906000.00
PFSA cash_flow (annual, 2025-12-31) — Free Cash Flow: -16256000.00
PFSA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5137000.00
PFSA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -895000.00
PFSA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -11000.00
PFSA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PFSA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 340000.00
PFSA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -516000.00
PFSA income_statement (annual, 2025-12-31) — General And Administrative Expense: 24902000.00
PFSA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2315000.00
PFSA income_statement (annual, 2025-12-31) — Interest Expense: 2521000.00
PFSA income_statement (quarterly, 2025-12-31) — Interest Expense: 25000.00
PFSA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2521000.00
PFSA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25000.00
PFSA balance_sheet (annual, 2025-12-31) — Invested Capital: -11843000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Invested Capital: -11843000.00
PFSA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2008000.00
PFSA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1008000.00
PFSA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12450000.00
PFSA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PFSA balance_sheet (annual, 2025-12-31) — Long Term Debt: 7877000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7877000.00
PFSA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7877000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7877000.00
PFSA balance_sheet (annual, 2025-12-31) — Net Debt: 13037000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Net Debt: 13037000.00
PFSA income_statement (annual, 2025-12-31) — Net Income: -35823000.00
PFSA income_statement (quarterly, 2025-12-31) — Net Income: -8567000.00
PFSA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -35823000.00
PFSA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8567000.00
PFSA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -35823000.00
PFSA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8567000.00
PFSA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35823000.00
PFSA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8567000.00
PFSA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35823000.00
PFSA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8567000.00
PFSA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -35823000.00
PFSA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8567000.00
PFSA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -35823000.00
PFSA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8567000.00
PFSA income_statement (annual, 2025-12-31) — Net Interest Income: -5095000.00
PFSA income_statement (quarterly, 2025-12-31) — Net Interest Income: -1156000.00
PFSA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2000000.00
PFSA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1000000.00
PFSA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9565000.00
PFSA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1833000.00
PFSA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5095000.00
PFSA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1156000.00
PFSA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10278000.00
PFSA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 6739000.00
PFSA balance_sheet (annual, 2025-12-31) — Net PPE: 8000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Net PPE: 8000.00
PFSA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8000.00
PFSA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 9565000.00
PFSA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 9167000.00
PFSA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -26658000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -26658000.00
PFSA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
PFSA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
PFSA income_statement (annual, 2025-12-31) — Normalized EBITDA: -33642000.00
PFSA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8026000.00
PFSA income_statement (annual, 2025-12-31) — Normalized Income: -36163000.00
PFSA income_statement (quarterly, 2025-12-31) — Normalized Income: -8051000.00
PFSA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -16248000.00
PFSA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5129000.00
PFSA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -895000.00
PFSA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -11000.00
PFSA income_statement (annual, 2025-12-31) — Operating Income: -27706000.00
PFSA income_statement (quarterly, 2025-12-31) — Operating Income: -3570000.00
PFSA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PFSA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PFSA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1232051.00
PFSA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1232051.00
PFSA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1445000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1445000.00
PFSA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5592000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5592000.00
PFSA income_statement (annual, 2025-12-31) — Other Gand A: 24902000.00
PFSA income_statement (quarterly, 2025-12-31) — Other Gand A: 2315000.00
PFSA income_statement (annual, 2025-12-31) — Other Income Expense: -3022000.00
PFSA income_statement (quarterly, 2025-12-31) — Other Income Expense: -3841000.00
PFSA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14678000.00
PFSA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3616000.00
PFSA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3000.00
PFSA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3362000.00
PFSA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3325000.00
PFSA balance_sheet (annual, 2025-12-31) — Payables: 9339000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Payables: 9339000.00
PFSA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11254000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11254000.00
PFSA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4066000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4066000.00
PFSA balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
PFSA balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
PFSA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 541000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 541000.00
PFSA income_statement (annual, 2025-12-31) — Pretax Income: -35823000.00
PFSA income_statement (quarterly, 2025-12-31) — Pretax Income: -8567000.00
PFSA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2000000.00
PFSA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1000000.00
PFSA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8000.00
PFSA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2885000.00
PFSA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1833000.00
PFSA income_statement (annual, 2025-12-31) — Research And Development: 2804000.00
PFSA income_statement (quarterly, 2025-12-31) — Research And Development: 1255000.00
PFSA balance_sheet (annual, 2025-12-31) — Retained Earnings: -160781000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -160781000.00
PFSA income_statement (annual, 2025-12-31) — Selling General And Administration: 24902000.00
PFSA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2315000.00
PFSA balance_sheet (annual, 2025-12-31) — Share Issued: 1232051.00
PFSA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1232051.00
PFSA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 12450000.00
PFSA cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 11000000.00
PFSA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2885000.00
PFSA cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -1833000.00
PFSA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 891000.00
PFSA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 187000.00
PFSA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -26658000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -26658000.00
PFSA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -26658000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -26658000.00
PFSA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PFSA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PFSA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PFSA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PFSA balance_sheet (annual, 2025-12-31) — Total Assets: 3775000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Total Assets: 3775000.00
PFSA balance_sheet (annual, 2025-12-31) — Total Capitalization: -18781000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -18781000.00
PFSA balance_sheet (annual, 2025-12-31) — Total Debt: 14815000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Total Debt: 14815000.00
PFSA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -26658000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -26658000.00
PFSA income_statement (annual, 2025-12-31) — Total Expenses: 27706000.00
PFSA income_statement (quarterly, 2025-12-31) — Total Expenses: 3570000.00
PFSA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30433000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30433000.00
PFSA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11000.00
PFSA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8175000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8175000.00
PFSA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -27706000.00
PFSA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3570000.00
PFSA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2574000.00
PFSA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1131000.00
PFSA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1953000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1953000.00
PFSA income_statement (annual, 2025-12-31) — Total Unusual Items: 340000.00
PFSA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -516000.00
PFSA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 340000.00
PFSA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -516000.00
PFSA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 555000.00
PFSA cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 725000.00
PFSA balance_sheet (annual, 2025-12-31) — Working Capital: -18494000.00
PFSA balance_sheet (quarterly, 2025-12-31) — Working Capital: -18494000.00
PFSA income_statement (quarterly, 2026-03-31) — +Operating Expense: 4006000.00
PFSA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PFSA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8309000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 136039000.00
PFSA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1688107.00
PFSA income_statement (quarterly, 2026-03-31) — Basic EPS: -2.05
PFSA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1778000.00
PFSA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
PFSA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 375000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 375000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 375000.00
PFSA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 28000.00
PFSA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1145000.00
PFSA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2576000.00
PFSA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 964000.00
PFSA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 65000.00
PFSA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -50000.00
PFSA cash_flow (quarterly, 2026-03-31) — Change In Payable: 964000.00
PFSA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1029000.00
PFSA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 254000.00
PFSA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1233000.00
PFSA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1403000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
PFSA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -28198000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2029000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Current Assets: 662000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Current Debt: 12537000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12537000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29020000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 710000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 40000.00
PFSA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1688107.00
PFSA income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.05
PFSA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3456000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 41000.00
PFSA income_statement (quarterly, 2026-03-31) — EBIT: -3438000.00
PFSA income_statement (quarterly, 2026-03-31) — EBITDA: -3438000.00
PFSA cash_flow (quarterly, 2026-03-31) — End Cash Position: 375000.00
PFSA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 28000.00
PFSA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2581000.00
PFSA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 37000.00
PFSA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -37000.00
PFSA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2860000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 159000.00
PFSA income_statement (quarterly, 2026-03-31) — Interest Expense: 18000.00
PFSA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Invested Capital: -15661000.00
PFSA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1145000.00
PFSA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
PFSA balance_sheet (quarterly, 2026-03-31) — Net Debt: 12162000.00
PFSA income_statement (quarterly, 2026-03-31) — Net Income: -3456000.00
PFSA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3456000.00
PFSA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3456000.00
PFSA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3456000.00
PFSA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3456000.00
PFSA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3456000.00
PFSA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3456000.00
PFSA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 1150000.00
PFSA income_statement (quarterly, 2026-03-31) — Net Interest Income: -78000.00
PFSA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -441000.00
PFSA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -78000.00
PFSA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 469000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Net PPE: 159000.00
PFSA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5000.00
PFSA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -441000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -28198000.00
PFSA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4792000.00
PFSA income_statement (quarterly, 2026-03-31) — Normalized Income: -4810000.00
PFSA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2576000.00
PFSA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1355000.00
PFSA income_statement (quarterly, 2026-03-31) — Operating Income: -4006000.00
PFSA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PFSA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2380023.00
PFSA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11827000.00
PFSA income_statement (quarterly, 2026-03-31) — Other Gand A: 2860000.00
PFSA income_statement (quarterly, 2026-03-31) — Other Income Expense: 628000.00
PFSA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 815000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 41000.00
PFSA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -726000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Other Properties: 159000.00
PFSA income_statement (quarterly, 2026-03-31) — Other Special Charges: -1391000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Payables: 10303000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12332000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4151000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PFSA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 287000.00
PFSA income_statement (quarterly, 2026-03-31) — Pretax Income: -3456000.00
PFSA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5000.00
PFSA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -441000.00
PFSA income_statement (quarterly, 2026-03-31) — Research And Development: 1146000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -164237000.00
PFSA cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 1150000.00
PFSA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2860000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Share Issued: 2380023.00
PFSA cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
PFSA cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -441000.00
PFSA income_statement (quarterly, 2026-03-31) — Special Income Charges: 1391000.00
PFSA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 187000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -28198000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -28198000.00
PFSA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PFSA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PFSA balance_sheet (quarterly, 2026-03-31) — Total Assets: 862000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -28198000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Total Debt: 12537000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -28198000.00
PFSA income_statement (quarterly, 2026-03-31) — Total Expenses: 4006000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29060000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 200000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40000.00
PFSA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4006000.00
PFSA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 60000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1953000.00
PFSA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1354000.00
PFSA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1354000.00
PFSA balance_sheet (quarterly, 2026-03-31) — Working Capital: -28358000.00
PFSE.DE income_statement (annual, 2021-12-31) — +Operating Expense: 80936000.00
PFSE.DE income_statement (annual, 2021-12-31) — +Total Revenue: 308473000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 22053000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 39433000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 10599000.00
PFSE.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 18095238.00
PFSE.DE income_statement (annual, 2021-12-31) — Basic EPS: -1.52
PFSE.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 14595000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 13593000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 13924000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Common Stock: 14595000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 13998000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 2197000.00
PFSE.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 146535000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Current Assets: 109398000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 62644000.00
PFSE.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 7337000.00
PFSE.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 7337000.00
PFSE.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 18095238.00
PFSE.DE income_statement (annual, 2021-12-31) — Diluted EPS: -1.52
PFSE.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -27431000.00
PFSE.DE income_statement (annual, 2021-12-31) — EBIT: -15844000.00
PFSE.DE income_statement (annual, 2021-12-31) — EBITDA: -8507000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 17030000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Goodwill: 570000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1129000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 33717000.00
PFSE.DE income_statement (annual, 2021-12-31) — Gross Profit: 161938000.00
PFSE.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 257000.00
PFSE.DE income_statement (annual, 2021-12-31) — Interest Expense: 5236000.00
PFSE.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 5236000.00
PFSE.DE income_statement (annual, 2021-12-31) — Interest Income: 278000.00
PFSE.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 278000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Inventory: 54224000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 13998000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 13120000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 23176000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 18400000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 4395000.00
PFSE.DE income_statement (annual, 2021-12-31) — Minority Interests: -1634000.00
PFSE.DE income_statement (annual, 2021-12-31) — Net Income: -27431000.00
PFSE.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -27431000.00
PFSE.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -25799000.00
PFSE.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -27431000.00
PFSE.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -27431000.00
PFSE.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -25797000.00
PFSE.DE income_statement (annual, 2021-12-31) — Net Interest Income: -4958000.00
PFSE.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -4958000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Net PPE: 33717000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 12869000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 6433000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3284000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26007000.00
PFSE.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: -8250000.00
PFSE.DE income_statement (annual, 2021-12-31) — Normalized Income: -16981400.00
PFSE.DE income_statement (annual, 2021-12-31) — Operating Income: 81002000.00
PFSE.DE income_statement (annual, 2021-12-31) — Operating Revenue: 308473000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 18095238.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 12500000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 559000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
PFSE.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -89319000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Other Payable: 8993000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 331000.00
PFSE.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Payables: 31046000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: -10683000.00
PFSE.DE income_statement (annual, 2021-12-31) — Pretax Income: -21080000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 16590000.00
PFSE.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 146535000.00
PFSE.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 7337000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -22937000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Share Issued: 18095238.00
PFSE.DE income_statement (annual, 2021-12-31) — Special Income Charges: -6298000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 13998000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 12869000.00
PFSE.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1889400.00
PFSE.DE income_statement (annual, 2021-12-31) — Tax Provision: 4719000.00
PFSE.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
PFSE.DE balance_sheet (annual, 2021-12-31) — Total Assets: 150680000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 13998000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 18393000.00
PFSE.DE income_statement (annual, 2021-12-31) — Total Expenses: 227471000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 132287000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 41282000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 69643000.00
PFSE.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -257000.00
PFSE.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -6298000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 18000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Work In Process: 20604000.00
PFSE.DE balance_sheet (annual, 2021-12-31) — Working Capital: 46754000.00
PFSE.DE income_statement (annual, 2022-12-31) — +Operating Expense: 79714000.00
PFSE.DE income_statement (annual, 2022-12-31) — +Total Revenue: 288760000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 29354000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44345000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -91079000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10599000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2243000.00
PFSE.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 18095238.00
PFSE.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.00
PFSE.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: -4490000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18591000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -6682000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23138000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 14595000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19897000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28499000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 19897000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 0.00
PFSE.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -21999000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Change In Payable: 12424000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -8944000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -14961000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Common Stock: 14595000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20989000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1943000.00
PFSE.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 155119000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Current Assets: 131615000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3895000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3895000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 100697000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 5051000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -2426000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Depreciation: 6394000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6394000.00
PFSE.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6074000.00
PFSE.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6074000.00
PFSE.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 18095238.00
PFSE.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
PFSE.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5000.00
PFSE.DE income_statement (annual, 2022-12-31) — EBIT: 7807000.00
PFSE.DE income_statement (annual, 2022-12-31) — EBITDA: 14201000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6352000.00
PFSE.DE cash_flow (annual, 2022-12-31) — End Cash Position: -13100000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3636000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 24299000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -16252000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -116000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Goodwill: 437000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2781000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 46588000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 147571000.00
PFSE.DE income_statement (annual, 2022-12-31) — Gross Profit: 133641000.00
PFSE.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 180000.00
PFSE.DE income_statement (annual, 2022-12-31) — Interest Expense: 7333000.00
PFSE.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7333000.00
PFSE.DE income_statement (annual, 2022-12-31) — Interest Income: 1120000.00
PFSE.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1120000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -392000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 80000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6213000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Inventory: 54131000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 20989000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9027000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3092000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PFSE.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 30826000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19243000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19243000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25972000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 59000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 96211000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1229000.00
PFSE.DE income_statement (annual, 2022-12-31) — Minority Interests: 95000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2606000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PFSE.DE income_statement (annual, 2022-12-31) — Net Income: -5000.00
PFSE.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5000.00
PFSE.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -102000.00
PFSE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5000.00
PFSE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5000.00
PFSE.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -101000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1440000.00
PFSE.DE income_statement (annual, 2022-12-31) — Net Interest Income: -6213000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4028000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4028000.00
PFSE.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6213000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Net PPE: 56492000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5062000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18208000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5002000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2453000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24339000.00
PFSE.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 14381000.00
PFSE.DE income_statement (annual, 2022-12-31) — Normalized Income: 407000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9570000.00
PFSE.DE income_statement (annual, 2022-12-31) — Operating Income: 53927000.00
PFSE.DE income_statement (annual, 2022-12-31) — Operating Revenue: 288760000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18095238.00
PFSE.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2962000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4123000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2344000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9903000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 718000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19000.00
PFSE.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -44775000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8602000.00
PFSE.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Payables: 29879000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7740000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 862000.00
PFSE.DE income_statement (annual, 2022-12-31) — Pretax Income: 474000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
PFSE.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1473000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5209000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 16747000.00
PFSE.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 155119000.00
PFSE.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6394000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25972000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -12883000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 33000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 147000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Share Issued: 18095238.00
PFSE.DE income_statement (annual, 2022-12-31) — Special Income Charges: -320000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20989000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18208000.00
PFSE.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -48000.00
PFSE.DE income_statement (annual, 2022-12-31) — Tax Provision: 576000.00
PFSE.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
PFSE.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 816000.00
PFSE.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -785000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Total Assets: 199700000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 20989000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Total Debt: 23138000.00