speb/financial-data huggingface dataset:
PEB.L balance_sheet (annual, 2023-12-31) — Payables: 1629000.00
PEB.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 105000.00
PEB.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 451000.00
PEB.L income_statement (annual, 2023-12-31) — Pretax Income: 1544000.00
PEB.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
PEB.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
PEB.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -68000.00
PEB.L balance_sheet (annual, 2023-12-31) — Raw Materials: 300000.00
PEB.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2826000.00
PEB.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1505000.00
PEB.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000000.00
PEB.L income_statement (annual, 2023-12-31) — Research And Development: 1739000.00
PEB.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -39281000.00
PEB.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2747000.00
PEB.L income_statement (annual, 2023-12-31) — Selling General And Administration: 5730000.00
PEB.L balance_sheet (annual, 2023-12-31) — Share Issued: 124603134.00
PEB.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 57000.00
PEB.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 853000.00
PEB.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6254000.00
PEB.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PEB.L income_statement (annual, 2023-12-31) — Tax Provision: 10000.00
PEB.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
PEB.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
PEB.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8000.00
PEB.L balance_sheet (annual, 2023-12-31) — Total Assets: 12971000.00
PEB.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 5403000.00
PEB.L balance_sheet (annual, 2023-12-31) — Total Debt: 5675000.00
PEB.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 853000.00
PEB.L income_statement (annual, 2023-12-31) — Total Expenses: 10295000.00
PEB.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12118000.00
PEB.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7554000.00
PEB.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4902000.00
PEB.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2075000.00
PEB.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 375000.00
PEB.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 274000.00
PEB.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 126496.00
PEB.L balance_sheet (annual, 2023-12-31) — Work In Process: 3000.00
PEB.L balance_sheet (annual, 2023-12-31) — Working Capital: -1799000.00
PEB.L income_statement (annual, 2024-12-31) — +Operating Expense: 9588000.00
PEB.L income_statement (annual, 2024-12-31) — +Total Revenue: 11453000.00
PEB.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1864000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1864000.00
PEB.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2183000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2183000.00
PEB.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -873000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -873000.00
PEB.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7417000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7417000.00
PEB.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PEB.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 830000.00
PEB.L income_statement (annual, 2024-12-31) — Basic Average Shares: 124477000.00
PEB.L income_statement (annual, 2024-12-31) — Basic EPS: -0.01
PEB.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 796000.00
PEB.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 147000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 147000.00
PEB.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -2399000.00
PEB.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2229000.00
PEB.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 194000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 194000.00
PEB.L balance_sheet (annual, 2024-12-31) — Capital Stock: 3115000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3115000.00
PEB.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 840000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 840000.00
PEB.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 840000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 840000.00
PEB.L balance_sheet (annual, 2024-12-31) — Cash Financial: 840000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 840000.00
PEB.L cash_flow (annual, 2024-12-31) — Change In Inventory: -108000.00
PEB.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
PEB.L cash_flow (annual, 2024-12-31) — Change In Payable: 854000.00
PEB.L cash_flow (annual, 2024-12-31) — Change In Receivables: 208000.00
PEB.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 954000.00
PEB.L cash_flow (annual, 2024-12-31) — Changes In Cash: 135000.00
PEB.L balance_sheet (annual, 2024-12-31) — Common Stock: 3115000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 3115000.00
PEB.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: -494000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -494000.00
PEB.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 2647000.00
PEB.L balance_sheet (annual, 2024-12-31) — Current Assets: 5361000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 5361000.00
PEB.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 68000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 68000.00
PEB.L balance_sheet (annual, 2024-12-31) — Current Debt: 1000000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 1000000.00
PEB.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1068000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1068000.00
PEB.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 8167000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8167000.00
PEB.L balance_sheet (annual, 2024-12-31) — Current Provisions: 32000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 32000.00
PEB.L cash_flow (annual, 2024-12-31) — Depreciation: 189000.00
PEB.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1019000.00
PEB.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 124477000.00
PEB.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
PEB.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1308000.00
PEB.L income_statement (annual, 2024-12-31) — EBIT: -782000.00
PEB.L income_statement (annual, 2024-12-31) — EBITDA: 237000.00
PEB.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -91000.00
PEB.L cash_flow (annual, 2024-12-31) — End Cash Position: 840000.00
PEB.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1069000.00
PEB.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 1204000.00
PEB.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6000.00
PEB.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 2648000.00
PEB.L balance_sheet (annual, 2024-12-31) — Goodwill: 3218000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 3218000.00
PEB.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5765000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5765000.00
PEB.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2183000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2183000.00
PEB.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1283000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1283000.00
PEB.L income_statement (annual, 2024-12-31) — Gross Profit: 8806000.00
PEB.L income_statement (annual, 2024-12-31) — Interest Expense: 521000.00
PEB.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 521000.00
PEB.L income_statement (annual, 2024-12-31) — Interest Income: 0.00
PEB.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
PEB.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -520000.00
PEB.L balance_sheet (annual, 2024-12-31) — Inventory: 411000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Inventory: 411000.00
PEB.L balance_sheet (annual, 2024-12-31) — Invested Capital: 4056000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4056000.00
PEB.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2399000.00
PEB.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 126000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 126000.00
PEB.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 3550000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3550000.00
PEB.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3676000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3676000.00
PEB.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1000000.00
PEB.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 851000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 851000.00
PEB.L balance_sheet (annual, 2024-12-31) — Net Debt: 3710000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 3710000.00
PEB.L income_statement (annual, 2024-12-31) — Net Income: -1308000.00
PEB.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1308000.00
PEB.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1308000.00
PEB.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1308000.00
PEB.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1308000.00
PEB.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1303000.00
PEB.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1308000.00
PEB.L income_statement (annual, 2024-12-31) — Net Interest Income: -521000.00
PEB.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1000000.00
PEB.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1000000.00
PEB.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -521000.00
PEB.L balance_sheet (annual, 2024-12-31) — Net PPE: 410000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 410000.00
PEB.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -170000.00
PEB.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6259000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -6259000.00
PEB.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PEB.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 12000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 12000.00
PEB.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 237000.00
PEB.L income_statement (annual, 2024-12-31) — Normalized Income: -1308000.00
PEB.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3603000.00
PEB.L income_statement (annual, 2024-12-31) — Operating Income: -782000.00
PEB.L income_statement (annual, 2024-12-31) — Operating Revenue: 11453000.00
PEB.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 124476638.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 124476638.00
PEB.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2547000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2547000.00
PEB.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 750000.00
PEB.L balance_sheet (annual, 2024-12-31) — Other Properties: 285000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 285000.00
PEB.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1507000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1507000.00
PEB.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEB.L balance_sheet (annual, 2024-12-31) — Payables: 2275000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Payables: 2275000.00
PEB.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 191000.00
PEB.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 420000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 420000.00
PEB.L income_statement (annual, 2024-12-31) — Pretax Income: -1303000.00
PEB.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PEB.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -170000.00
PEB.L balance_sheet (annual, 2024-12-31) — Raw Materials: 337000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 337000.00
PEB.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2647000.00
PEB.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1019000.00
PEB.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1000000.00
PEB.L income_statement (annual, 2024-12-31) — Research And Development: 4131000.00
PEB.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -12736000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -12736000.00
PEB.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2809000.00
PEB.L income_statement (annual, 2024-12-31) — Selling General And Administration: 5457000.00
PEB.L balance_sheet (annual, 2024-12-31) — Share Issued: 124603134.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 124603134.00
PEB.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: -39000.00
PEB.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: -494000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -494000.00
PEB.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6259000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -6259000.00
PEB.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PEB.L income_statement (annual, 2024-12-31) — Tax Provision: 5000.00
PEB.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
PEB.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5000.00
PEB.L balance_sheet (annual, 2024-12-31) — Total Assets: 11548000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 11548000.00
PEB.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 3056000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3056000.00
PEB.L balance_sheet (annual, 2024-12-31) — Total Debt: 4744000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 4744000.00
PEB.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -494000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -494000.00
PEB.L income_statement (annual, 2024-12-31) — Total Expenses: 12235000.00
PEB.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12042000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12042000.00
PEB.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6187000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6187000.00
PEB.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3875000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3875000.00
PEB.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -782000.00
PEB.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 411000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 411000.00
PEB.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 199000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 199000.00
PEB.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 126496.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 126496.00
PEB.L balance_sheet (annual, 2024-12-31) — Work In Process: 74000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 74000.00
PEB.L balance_sheet (annual, 2024-12-31) — Working Capital: -2806000.00
PEB.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -2806000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5914000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2970000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7417000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 155000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3115000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 608000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 608000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 3115000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -130000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 3993000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 59000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 1000000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1059000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6973000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 3218000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5850000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Inventory: 415000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3920000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 96000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3050000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3146000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 3442000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 330000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5980000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 124476638.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2632000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Payables: 5914000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -12271000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 124476638.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -130000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5980000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 10185000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2920000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 4205000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -130000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10315000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6192000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3342000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 196000.00
PEB.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -2980000.00
PEB.L income_statement (annual, 2025-12-31) — +Operating Expense: 6898000.00
PEB.L income_statement (annual, 2025-12-31) — +Total Revenue: 12231000.00
PEB.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 670000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 670000.00
PEB.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2549000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2549000.00
PEB.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1006000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1006000.00
PEB.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7417000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7417000.00
PEB.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13000.00
PEB.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 643000.00
PEB.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 840000.00
PEB.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 147000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 147000.00
PEB.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -918000.00
PEB.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -909000.00
PEB.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 98000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 98000.00
PEB.L balance_sheet (annual, 2025-12-31) — Capital Stock: 3115000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3115000.00
PEB.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1616000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1616000.00
PEB.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1616000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1616000.00
PEB.L balance_sheet (annual, 2025-12-31) — Cash Financial: 1616000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1616000.00
PEB.L cash_flow (annual, 2025-12-31) — Change In Inventory: 97000.00
PEB.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
PEB.L cash_flow (annual, 2025-12-31) — Change In Payable: -338000.00
PEB.L cash_flow (annual, 2025-12-31) — Change In Receivables: -62000.00
PEB.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -303000.00
PEB.L cash_flow (annual, 2025-12-31) — Changes In Cash: 770000.00
PEB.L balance_sheet (annual, 2025-12-31) — Common Stock: 3115000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 3115000.00
PEB.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2309000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2309000.00
PEB.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 2753000.00
PEB.L balance_sheet (annual, 2025-12-31) — Current Assets: 6101000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 6101000.00
PEB.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 62000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 62000.00
PEB.L balance_sheet (annual, 2025-12-31) — Current Debt: 3550000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 3550000.00
PEB.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3612000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3612000.00
PEB.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 10465000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10465000.00
PEB.L balance_sheet (annual, 2025-12-31) — Current Provisions: 31000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 31000.00
PEB.L cash_flow (annual, 2025-12-31) — Depreciation: 167000.00
PEB.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 810000.00
PEB.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2706000.00
PEB.L income_statement (annual, 2025-12-31) — EBIT: 2580000.00
PEB.L income_statement (annual, 2025-12-31) — EBITDA: 3390000.00
PEB.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6000.00
PEB.L cash_flow (annual, 2025-12-31) — End Cash Position: 1616000.00
PEB.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1082000.00
PEB.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 1852000.00
PEB.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 20000.00
PEB.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 2610000.00
PEB.L balance_sheet (annual, 2025-12-31) — Goodwill: 3218000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 3218000.00
PEB.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6031000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6031000.00
PEB.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2562000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2562000.00
PEB.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1238000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1238000.00
PEB.L income_statement (annual, 2025-12-31) — Gross Profit: 9478000.00
PEB.L income_statement (annual, 2025-12-31) — Interest Expense: 398000.00
PEB.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 398000.00
PEB.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -398000.00
PEB.L balance_sheet (annual, 2025-12-31) — Inventory: 314000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Inventory: 314000.00
PEB.L balance_sheet (annual, 2025-12-31) — Invested Capital: 5859000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5859000.00
PEB.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -918000.00
PEB.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 36000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36000.00
PEB.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
PEB.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36000.00
PEB.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1000000.00
PEB.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 860000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 860000.00
PEB.L balance_sheet (annual, 2025-12-31) — Net Debt: 1934000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1934000.00
PEB.L income_statement (annual, 2025-12-31) — Net Income: 2706000.00
PEB.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2706000.00
PEB.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2706000.00
PEB.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2706000.00
PEB.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2706000.00
PEB.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2182000.00
PEB.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2706000.00
PEB.L income_statement (annual, 2025-12-31) — Net Interest Income: -398000.00
PEB.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1000000.00
PEB.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1000000.00
PEB.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -398000.00
PEB.L balance_sheet (annual, 2025-12-31) — Net PPE: 232000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 232000.00
PEB.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9000.00
PEB.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3722000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3722000.00
PEB.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 540000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 540000.00
PEB.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 12000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 12000.00
PEB.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 3390000.00
PEB.L income_statement (annual, 2025-12-31) — Normalized Income: 2706000.00
PEB.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2770000.00
PEB.L income_statement (annual, 2025-12-31) — Operating Income: 2580000.00
PEB.L income_statement (annual, 2025-12-31) — Operating Revenue: 12231000.00
PEB.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 124476638.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 124476638.00
PEB.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2813000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2813000.00
PEB.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 398000.00
PEB.L balance_sheet (annual, 2025-12-31) — Other Properties: 231000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 231000.00
PEB.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1163000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1163000.00
PEB.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEB.L balance_sheet (annual, 2025-12-31) — Payables: 1008000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Payables: 1008000.00
PEB.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 459000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 459000.00
PEB.L income_statement (annual, 2025-12-31) — Pretax Income: 2182000.00
PEB.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PEB.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9000.00
PEB.L balance_sheet (annual, 2025-12-31) — Raw Materials: 264000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 264000.00
PEB.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2753000.00
PEB.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 810000.00
PEB.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1000000.00
PEB.L income_statement (annual, 2025-12-31) — Research And Development: 2119000.00
PEB.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -9835000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9835000.00
PEB.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2169000.00
PEB.L income_statement (annual, 2025-12-31) — Selling General And Administration: 4779000.00
PEB.L balance_sheet (annual, 2025-12-31) — Share Issued: 124603134.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 124603134.00
PEB.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 44000.00
PEB.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2309000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2309000.00
PEB.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3722000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3722000.00
PEB.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PEB.L income_statement (annual, 2025-12-31) — Tax Provision: -524000.00
PEB.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
PEB.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 17000.00
PEB.L balance_sheet (annual, 2025-12-31) — Total Assets: 12916000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 12916000.00
PEB.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 2309000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2309000.00
PEB.L balance_sheet (annual, 2025-12-31) — Total Debt: 3648000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 3648000.00
PEB.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2309000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2309000.00
PEB.L income_statement (annual, 2025-12-31) — Total Expenses: 9651000.00
PEB.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10607000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10607000.00
PEB.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6815000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6815000.00
PEB.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 142000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 142000.00
PEB.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2580000.00
PEB.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 338000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 338000.00
PEB.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 106000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 106000.00
PEB.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 126496.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 126496.00
PEB.L balance_sheet (annual, 2025-12-31) — Work In Process: 50000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 50000.00
PEB.L balance_sheet (annual, 2025-12-31) — Working Capital: -4364000.00
PEB.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -4364000.00
PEBB.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -13000.00
PEBB.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 972000.00
PEBB.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PEBB.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
PEBB.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
PEBB.L income_statement (annual, 2022-12-31) — +Operating Expense: 42458000.00
PEBB.L income_statement (annual, 2022-12-31) — +Total Revenue: 134025000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 22342000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30268000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10532000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 78451000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -73000.00
PEBB.L income_statement (annual, 2022-12-31) — Amortization: 4182000.00
PEBB.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4182000.00
PEBB.L income_statement (annual, 2022-12-31) — Basic Average Shares: 167450893.00
PEBB.L income_statement (annual, 2022-12-31) — Basic EPS: 0.05
PEBB.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12051000.00
PEBB.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -8379000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9059000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1675000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15058000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15058000.00
PEBB.L cash_flow (annual, 2022-12-31) — Change In Inventory: -5354000.00
PEBB.L cash_flow (annual, 2022-12-31) — Change In Payable: 7263000.00
PEBB.L cash_flow (annual, 2022-12-31) — Change In Receivables: -5271000.00
PEBB.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -3362000.00
PEBB.L cash_flow (annual, 2022-12-31) — Changes In Cash: 2351000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Common Stock: 1675000.00
PEBB.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
PEBB.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 85589000.00
PEBB.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PEBB.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PEBB.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 81279000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Current Assets: 65198000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1569000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1569000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 39045000.00
PEBB.L cash_flow (annual, 2022-12-31) — Depreciation: 2384000.00
PEBB.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6566000.00
PEBB.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6566000.00
PEBB.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2384000.00
PEBB.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 167636517.00
PEBB.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
PEBB.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7613000.00
PEBB.L income_statement (annual, 2022-12-31) — EBIT: 10223000.00
PEBB.L income_statement (annual, 2022-12-31) — EBITDA: 16789000.00
PEBB.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 656000.00
PEBB.L cash_flow (annual, 2022-12-31) — End Cash Position: 15058000.00
PEBB.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2257000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Finished Goods: 15447000.00
PEBB.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 4608000.00
PEBB.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 19000.00
PEBB.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 310000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Goodwill: 36139000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 60002000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 30341000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Gross PPE: 20024000.00
PEBB.L income_statement (annual, 2022-12-31) — Gross Profit: 52746000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
PEBB.L income_statement (annual, 2022-12-31) — Interest Expense: 520000.00
PEBB.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 520000.00
PEBB.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -520000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Inventory: 15447000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Invested Capital: 85589000.00
PEBB.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8379000.00
PEBB.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PEBB.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7490000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7490000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6226000.00
PEBB.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PEBB.L income_statement (annual, 2022-12-31) — Net Income: 7613000.00
PEBB.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7613000.00
PEBB.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7613000.00
PEBB.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7613000.00
PEBB.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7613000.00
PEBB.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9703000.00
PEBB.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7613000.00
PEBB.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7434000.00
PEBB.L income_statement (annual, 2022-12-31) — Net Interest Income: -520000.00
PEBB.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -520000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Net PPE: 9492000.00
PEBB.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -945000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25587000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 292000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2860000.00
PEBB.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 16854000.00
PEBB.L income_statement (annual, 2022-12-31) — Normalized Income: 7663960.00
PEBB.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12987000.00
PEBB.L income_statement (annual, 2022-12-31) — Operating Income: 10288000.00
PEBB.L income_statement (annual, 2022-12-31) — Operating Revenue: 134025000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 167450893.00
PEBB.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1892000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23863000.00
PEBB.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 520000.00
PEBB.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 8560000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Other Payable: 765000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Other Properties: 13798000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Other Receivables: 2002000.00
PEBB.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEBB.L balance_sheet (annual, 2022-12-31) — Payables: 24645000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2423000.00
PEBB.L income_statement (annual, 2022-12-31) — Pretax Income: 9703000.00
PEBB.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7434000.00
PEBB.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -945000.00
PEBB.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 81279000.00
PEBB.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6566000.00
PEBB.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PEBB.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 106164000.00
PEBB.L income_statement (annual, 2022-12-31) — Selling General And Administration: 310000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Share Issued: 167450893.00
PEBB.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1253000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 85589000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25587000.00
PEBB.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14040.00
PEBB.L income_statement (annual, 2022-12-31) — Tax Provision: 2090000.00
PEBB.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
PEBB.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1712000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Total Assets: 134984000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 85589000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Total Debt: 9059000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 85589000.00
PEBB.L income_statement (annual, 2022-12-31) — Total Expenses: 123737000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49395000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 69786000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10350000.00
PEBB.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10223000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1538000.00
PEBB.L income_statement (annual, 2022-12-31) — Total Unusual Items: -65000.00
PEBB.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -65000.00
PEBB.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
PEBB.L balance_sheet (annual, 2022-12-31) — Working Capital: 26153000.00
PEBB.L income_statement (annual, 2023-12-31) — +Operating Expense: 46331000.00
PEBB.L income_statement (annual, 2023-12-31) — +Total Revenue: 124171000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 17351000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21792000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11692000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 78451000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -60000.00
PEBB.L income_statement (annual, 2023-12-31) — Amortization: 5184000.00
PEBB.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5184000.00
PEBB.L income_statement (annual, 2023-12-31) — Basic Average Shares: 167412949.00
PEBB.L income_statement (annual, 2023-12-31) — Basic EPS: 0.03
PEBB.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15058000.00
PEBB.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -8530000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7624000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1675000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15898000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15898000.00
PEBB.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1005000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Cash Financial: 15898000.00
PEBB.L cash_flow (annual, 2023-12-31) — Change In Inventory: 3595000.00
PEBB.L cash_flow (annual, 2023-12-31) — Change In Payable: -7422000.00
PEBB.L cash_flow (annual, 2023-12-31) — Change In Receivables: 4535000.00
PEBB.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 708000.00
PEBB.L cash_flow (annual, 2023-12-31) — Changes In Cash: 2032000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Common Stock: 1675000.00
PEBB.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1005000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 88468000.00
PEBB.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: -395000.00
PEBB.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PEBB.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 69988000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Current Assets: 57908000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1494000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1494000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 30840000.00
PEBB.L cash_flow (annual, 2023-12-31) — Depreciation: 2248000.00
PEBB.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7432000.00
PEBB.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7432000.00
PEBB.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2248000.00
PEBB.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 167858853.00
PEBB.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
PEBB.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5795000.00
PEBB.L income_statement (annual, 2023-12-31) — EBIT: 7998000.00
PEBB.L income_statement (annual, 2023-12-31) — EBITDA: 15430000.00
PEBB.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1192000.00
PEBB.L cash_flow (annual, 2023-12-31) — End Cash Position: 15898000.00
PEBB.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3589000.00