speb/financial-data huggingface dataset:
PEBB.L balance_sheet (annual, 2023-12-31) — Finished Goods: 11852000.00
PEBB.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 5621000.00
PEBB.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -18000.00
PEBB.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 406000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Goodwill: 35964000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 61307000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 21852000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Gross PPE: 19998000.00
PEBB.L income_statement (annual, 2023-12-31) — Gross Profit: 54183000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
PEBB.L income_statement (annual, 2023-12-31) — Interest Expense: 589000.00
PEBB.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 589000.00
PEBB.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -589000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Inventory: 11852000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Invested Capital: 88468000.00
PEBB.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8530000.00
PEBB.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -395000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6130000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6130000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6555000.00
PEBB.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -395000.00
PEBB.L income_statement (annual, 2023-12-31) — Net Income: 5795000.00
PEBB.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5795000.00
PEBB.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5795000.00
PEBB.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5795000.00
PEBB.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5795000.00
PEBB.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7409000.00
PEBB.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5795000.00
PEBB.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7648000.00
PEBB.L income_statement (annual, 2023-12-31) — Net Interest Income: -589000.00
PEBB.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -589000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Net PPE: 8306000.00
PEBB.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -882000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27161000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 282000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2365000.00
PEBB.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 15284000.00
PEBB.L income_statement (annual, 2023-12-31) — Normalized Income: 5680805.10
PEBB.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14151000.00
PEBB.L income_statement (annual, 2023-12-31) — Operating Income: 7852000.00
PEBB.L income_statement (annual, 2023-12-31) — Operating Revenue: 124171000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 167038256.00
PEBB.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2005000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25343000.00
PEBB.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 589000.00
PEBB.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 10449000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Other Payable: 577000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Other Properties: 13443000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Other Receivables: 5212000.00
PEBB.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEBB.L balance_sheet (annual, 2023-12-31) — Payables: 18588000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3154000.00
PEBB.L income_statement (annual, 2023-12-31) — Pretax Income: 7409000.00
PEBB.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7648000.00
PEBB.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -882000.00
PEBB.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 69988000.00
PEBB.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7432000.00
PEBB.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PEBB.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 111225000.00
PEBB.L income_statement (annual, 2023-12-31) — Selling General And Administration: 406000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Share Issued: 167450893.00
PEBB.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 548000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 88468000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27161000.00
PEBB.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 31805.10
PEBB.L income_statement (annual, 2023-12-31) — Tax Provision: 1614000.00
PEBB.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
PEBB.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
PEBB.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2517000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Total Assets: 127803000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 88468000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Total Debt: 7624000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 88468000.00
PEBB.L income_statement (annual, 2023-12-31) — Total Expenses: 116319000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39335000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 69895000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8495000.00
PEBB.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7998000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 660000.00
PEBB.L income_statement (annual, 2023-12-31) — Total Unusual Items: 146000.00
PEBB.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 146000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 412637.00
PEBB.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 227000.00
PEBB.L balance_sheet (annual, 2023-12-31) — Working Capital: 27068000.00
PEBB.L income_statement (annual, 2024-12-31) — +Operating Expense: 46806000.00
PEBB.L income_statement (annual, 2024-12-31) — +Total Revenue: 125268000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 17210000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17210000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21673000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 21673000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13219000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13219000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 78451000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 78451000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -104000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -104000.00
PEBB.L income_statement (annual, 2024-12-31) — Amortization: 6316000.00
PEBB.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6316000.00
PEBB.L income_statement (annual, 2024-12-31) — Basic Average Shares: 166216248.00
PEBB.L income_statement (annual, 2024-12-31) — Basic EPS: 0.04
PEBB.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15898000.00
PEBB.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -6762000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6837000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6837000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1648000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1648000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16459000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16459000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16459000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16459000.00
PEBB.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2005000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Cash Financial: 16459000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16459000.00
PEBB.L cash_flow (annual, 2024-12-31) — Change In Inventory: -285000.00
PEBB.L cash_flow (annual, 2024-12-31) — Change In Payable: -293000.00
PEBB.L cash_flow (annual, 2024-12-31) — Change In Receivables: -635000.00
PEBB.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -1213000.00
PEBB.L cash_flow (annual, 2024-12-31) — Changes In Cash: 375000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Common Stock: 1648000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1648000.00
PEBB.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2005000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 91376000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 91376000.00
PEBB.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: -116000.00
PEBB.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -1416000.00
PEBB.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 69816000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Current Assets: 59254000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 59254000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1652000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1652000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1652000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1652000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 30214000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 30214000.00
PEBB.L cash_flow (annual, 2024-12-31) — Depreciation: 2206000.00
PEBB.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8522000.00
PEBB.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8522000.00
PEBB.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2206000.00
PEBB.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 166658253.00
PEBB.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
PEBB.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6366000.00
PEBB.L income_statement (annual, 2024-12-31) — EBIT: 8623000.00
PEBB.L income_statement (annual, 2024-12-31) — EBITDA: 17145000.00
PEBB.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 186000.00
PEBB.L cash_flow (annual, 2024-12-31) — End Cash Position: 16459000.00
PEBB.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5682000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Finished Goods: 12095000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12095000.00
PEBB.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 6057000.00
PEBB.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PEBB.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 450000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Goodwill: 36015000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 36015000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 61758000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 61758000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21777000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 21777000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Gross PPE: 20342000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20342000.00
PEBB.L income_statement (annual, 2024-12-31) — Gross Profit: 55452000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 166000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 166000.00
PEBB.L income_statement (annual, 2024-12-31) — Interest Expense: 545000.00
PEBB.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 545000.00
PEBB.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -443000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Inventory: 12095000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Inventory: 12095000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Invested Capital: 91376000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 91376000.00
PEBB.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6762000.00
PEBB.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -116000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5185000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5185000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5185000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5185000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6646000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6646000.00
PEBB.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1532000.00
PEBB.L income_statement (annual, 2024-12-31) — Net Income: 6366000.00
PEBB.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6366000.00
PEBB.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6366000.00
PEBB.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6366000.00
PEBB.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6366000.00
PEBB.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8078000.00
PEBB.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6366000.00
PEBB.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6559000.00
PEBB.L income_statement (annual, 2024-12-31) — Net Interest Income: -545000.00
PEBB.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -545000.00
PEBB.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Net PPE: 7123000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 7123000.00
PEBB.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -203000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29618000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 29618000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 285000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 285000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1645000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1645000.00
PEBB.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 17168000.00
PEBB.L income_statement (annual, 2024-12-31) — Normalized Income: 6384125.53
PEBB.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12819000.00
PEBB.L income_statement (annual, 2024-12-31) — Operating Income: 8646000.00
PEBB.L income_statement (annual, 2024-12-31) — Operating Revenue: 125268000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 164323167.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 164323167.00
PEBB.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1442000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1442000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25743000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25743000.00
PEBB.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 545000.00
PEBB.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 11115000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Other Payable: 569000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 569000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Other Properties: 13696000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 13696000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Other Receivables: 4809000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4809000.00
PEBB.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEBB.L balance_sheet (annual, 2024-12-31) — Payables: 18303000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Payables: 18303000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4003000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4003000.00
PEBB.L income_statement (annual, 2024-12-31) — Pretax Income: 8078000.00
PEBB.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6559000.00
PEBB.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -203000.00
PEBB.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 69816000.00
PEBB.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8522000.00
PEBB.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1416000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 114216000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 114216000.00
PEBB.L income_statement (annual, 2024-12-31) — Selling General And Administration: 450000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Share Issued: 164776354.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 164776354.00
PEBB.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: -458000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 91376000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 91376000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29618000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 29618000.00
PEBB.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4874.47
PEBB.L income_statement (annual, 2024-12-31) — Tax Provision: 1712000.00
PEBB.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PEBB.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 49000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 49000.00
PEBB.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2655000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Total Assets: 128420000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 128420000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 91376000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 91376000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Total Debt: 6837000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 6837000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 91376000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 91376000.00
PEBB.L income_statement (annual, 2024-12-31) — Total Expenses: 116622000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 37044000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 37044000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 69166000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 69166000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6830000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6830000.00
PEBB.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8623000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 524000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 524000.00
PEBB.L income_statement (annual, 2024-12-31) — Total Unusual Items: -23000.00
PEBB.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 453187.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 453187.00
PEBB.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 251000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 251000.00
PEBB.L balance_sheet (annual, 2024-12-31) — Working Capital: 29040000.00
PEBB.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 29040000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29854000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 34149000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -13812000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 78451000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5806000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1594000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6003000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6003000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1594000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 84693000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 56747000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1697000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1697000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31913000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 35753000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 59326000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19795000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Inventory: 16308000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 84693000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4109000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4109000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6433000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 5983000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25367000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 495000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1836000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 159276221.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 768000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 23573000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 13362000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Payables: 30216000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 111229000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 159370446.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 84693000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25367000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 287000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 122551000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 84693000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 5806000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 84693000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 37858000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 65804000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5945000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 362000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 94225.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 52000.00
PEBB.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 24834000.00
PEBB.L income_statement (annual, 2025-12-31) — +Operating Expense: 49307000.00
PEBB.L income_statement (annual, 2025-12-31) — +Total Revenue: 124659000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 16443000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16443000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24211000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24211000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14551000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14551000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 78451000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 78451000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -93000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -93000.00
PEBB.L income_statement (annual, 2025-12-31) — Amortization: 6011000.00
PEBB.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6011000.00
PEBB.L income_statement (annual, 2025-12-31) — Basic Average Shares: 156079283.00
PEBB.L income_statement (annual, 2025-12-31) — Basic EPS: 0.03
PEBB.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16459000.00
PEBB.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -4888000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5184000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5184000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1487000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1487000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9637000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9637000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9637000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9637000.00
PEBB.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2963000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Cash Financial: 9637000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9637000.00
PEBB.L cash_flow (annual, 2025-12-31) — Change In Inventory: 867000.00
PEBB.L cash_flow (annual, 2025-12-31) — Change In Payable: -451000.00
PEBB.L cash_flow (annual, 2025-12-31) — Change In Receivables: -2152000.00
PEBB.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -1736000.00
PEBB.L cash_flow (annual, 2025-12-31) — Changes In Cash: -6263000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Common Stock: 1487000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1487000.00
PEBB.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2963000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 82227000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 82227000.00
PEBB.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: -598000.00
PEBB.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -9042000.00
PEBB.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 67725000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Current Assets: 54300000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 54300000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1727000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1727000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1727000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1727000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 30232000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30232000.00
PEBB.L cash_flow (annual, 2025-12-31) — Depreciation: 2122000.00
PEBB.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8133000.00
PEBB.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8133000.00
PEBB.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2122000.00
PEBB.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 156138886.00
PEBB.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
PEBB.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5378000.00
PEBB.L income_statement (annual, 2025-12-31) — EBIT: 7355000.00
PEBB.L income_statement (annual, 2025-12-31) — EBITDA: 15488000.00
PEBB.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -559000.00
PEBB.L cash_flow (annual, 2025-12-31) — End Cash Position: 9637000.00
PEBB.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14636000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Finished Goods: 11141000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11141000.00
PEBB.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 8373000.00
PEBB.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 370000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Goodwill: 35807000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 35807000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 58724000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 58724000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 24304000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 24304000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Gross PPE: 20054000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20054000.00
PEBB.L income_statement (annual, 2025-12-31) — Gross Profit: 56934000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
PEBB.L income_statement (annual, 2025-12-31) — Interest Expense: 477000.00
PEBB.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 477000.00
PEBB.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -364000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Inventory: 11141000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Inventory: 11141000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Invested Capital: 82227000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 82227000.00
PEBB.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4888000.00
PEBB.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -598000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3457000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3457000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3457000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3457000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6509000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6509000.00
PEBB.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9640000.00
PEBB.L income_statement (annual, 2025-12-31) — Net Income: 5378000.00
PEBB.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5378000.00
PEBB.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5378000.00
PEBB.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5378000.00
PEBB.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5378000.00
PEBB.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6878000.00
PEBB.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5378000.00
PEBB.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4498000.00
PEBB.L income_statement (annual, 2025-12-31) — Net Interest Income: -477000.00
PEBB.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -477000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Net PPE: 5503000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 5503000.00
PEBB.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -390000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23503000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23503000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
PEBB.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2611000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2611000.00
PEBB.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 15760000.00
PEBB.L income_statement (annual, 2025-12-31) — Normalized Income: 5590680.43
PEBB.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13261000.00
PEBB.L income_statement (annual, 2025-12-31) — Operating Income: 7627000.00
PEBB.L income_statement (annual, 2025-12-31) — Operating Revenue: 124659000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 147368501.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 147368501.00
PEBB.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1370000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1370000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22917000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22917000.00
PEBB.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 477000.00
PEBB.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 11280000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Other Payable: 453000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 453000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Other Properties: 13545000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 13545000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Other Receivables: 4261000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4261000.00
PEBB.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEBB.L balance_sheet (annual, 2025-12-31) — Payables: 17691000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Payables: 17691000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4312000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4312000.00
PEBB.L income_statement (annual, 2025-12-31) — Pretax Income: 6878000.00
PEBB.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4498000.00
PEBB.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -390000.00
PEBB.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 67725000.00
PEBB.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8133000.00
PEBB.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9042000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 107785000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 107785000.00
PEBB.L income_statement (annual, 2025-12-31) — Selling General And Administration: 370000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Share Issued: 148714709.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 148714709.00
PEBB.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 331000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 82227000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 82227000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23503000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23503000.00
PEBB.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -59319.57
PEBB.L income_statement (annual, 2025-12-31) — Tax Provision: 1500000.00
PEBB.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
PEBB.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 738000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 738000.00
PEBB.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -822000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Total Assets: 118527000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 118527000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 82227000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 82227000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Total Debt: 5184000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 5184000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 82227000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 82227000.00
PEBB.L income_statement (annual, 2025-12-31) — Total Expenses: 117032000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36300000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36300000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 64227000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 64227000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6068000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6068000.00
PEBB.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7355000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 795000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 795000.00
PEBB.L income_statement (annual, 2025-12-31) — Total Unusual Items: -272000.00
PEBB.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -272000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1346208.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1346208.00
PEBB.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 647000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 647000.00
PEBB.L balance_sheet (annual, 2025-12-31) — Working Capital: 24068000.00
PEBB.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 24068000.00
PEBK balance_sheet (annual, 2021-12-31) — Accounts Payable: 11841000.00
PEBK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 19245000.00
PEBK cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -397000.00
PEBK cash_flow (annual, 2021-12-31) — Depreciation: 5569000.00
PEBK income_statement (annual, 2021-12-31) — Other Gand A: 415000.00
PEBK income_statement (annual, 2021-12-31) — Other Special Charges: -105000.00
PEBK balance_sheet (annual, 2021-12-31) — Payables: 11841000.00
PEBK balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 11841000.00
PEBK balance_sheet (annual, 2021-12-31) — Receivables: 19245000.00
PEBK income_statement (annual, 2022-12-31) — +Total Revenue: 67394000.00
PEBK balance_sheet (annual, 2022-12-31) — Accounts Payable: 12180000.00
PEBK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37932000.00
PEBK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33201000.00
PEBK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PEBK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2656000.00
PEBK income_statement (annual, 2022-12-31) — Basic Average Shares: 5484014.00
PEBK income_statement (annual, 2022-12-31) — Basic EPS: 2.94
PEBK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 277499000.00
PEBK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18371000.00
PEBK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4563000.00
PEBK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5185000.00
PEBK balance_sheet (annual, 2022-12-31) — Capital Stock: 50455000.00
PEBK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 71596000.00
PEBK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 71596000.00
PEBK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4935000.00
PEBK balance_sheet (annual, 2022-12-31) — Cash Financial: 50061000.00
PEBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 27457000.00
PEBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -255976000.00
PEBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 22616000.00
PEBK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2284000.00
PEBK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 131000.00
PEBK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -403000.00
PEBK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4229000.00
PEBK cash_flow (annual, 2022-12-31) — Changes In Cash: -205903000.00
PEBK balance_sheet (annual, 2022-12-31) — Common Stock: 50455000.00
PEBK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4935000.00
PEBK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 105195000.00
PEBK cash_flow (annual, 2022-12-31) — Common Stock Payments: -710000.00
PEBK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3028000.00
PEBK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -541000.00
PEBK cash_flow (annual, 2022-12-31) — Deferred Tax: -541000.00
PEBK cash_flow (annual, 2022-12-31) — Depreciation: 6031000.00
PEBK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6031000.00
PEBK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6031000.00
PEBK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5657193.00
PEBK income_statement (annual, 2022-12-31) — Diluted EPS: 2.85
PEBK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16123000.00
PEBK cash_flow (annual, 2022-12-31) — End Cash Position: 71596000.00
PEBK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 27457000.00
PEBK cash_flow (annual, 2022-12-31) — Free Cash Flow: 18053000.00
PEBK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
PEBK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 85000.00
PEBK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1342000.00
PEBK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -47597000.00
PEBK income_statement (annual, 2022-12-31) — General And Administrative Expense: 26591000.00
PEBK balance_sheet (annual, 2022-12-31) — Gross PPE: 56522000.00
PEBK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4659000.00
PEBK income_statement (annual, 2022-12-31) — Insurance And Claims: 461000.00
PEBK income_statement (annual, 2022-12-31) — Interest Expense: 3323000.00
PEBK income_statement (annual, 2022-12-31) — Interest Income: 54431000.00
PEBK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3284000.00
PEBK balance_sheet (annual, 2022-12-31) — Invested Capital: 120659000.00
PEBK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -255976000.00
PEBK balance_sheet (annual, 2022-12-31) — Investments And Advances: 448050000.00
PEBK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000.00
PEBK balance_sheet (annual, 2022-12-31) — Land And Improvements: 3851000.00
PEBK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5185000.00
PEBK balance_sheet (annual, 2022-12-31) — Long Term Debt: 15464000.00
PEBK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20649000.00
PEBK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1000.00
PEBK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1000.00
PEBK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26156000.00
PEBK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -710000.00
PEBK income_statement (annual, 2022-12-31) — Net Income: 16123000.00
PEBK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16123000.00
PEBK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16123000.00
PEBK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16123000.00
PEBK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16123000.00
PEBK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16123000.00
PEBK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16123000.00
PEBK income_statement (annual, 2022-12-31) — Net Interest Income: 51108000.00
PEBK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -103301000.00
PEBK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PEBK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PEBK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -40000.00
PEBK balance_sheet (annual, 2022-12-31) — Net PPE: 23321000.00
PEBK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4563000.00
PEBK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 105195000.00
PEBK income_statement (annual, 2022-12-31) — Normalized Income: 16190524.00
PEBK income_statement (annual, 2022-12-31) — Occupancy And Equipment: 8048000.00
PEBK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22616000.00
PEBK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 85000.00
PEBK income_statement (annual, 2022-12-31) — Operating Revenue: 67394000.00
PEBK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5636830.00
PEBK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -47597000.00
PEBK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2181000.00
PEBK income_statement (annual, 2022-12-31) — Other Gand A: 1851000.00
PEBK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3426000.00
PEBK income_statement (annual, 2022-12-31) — Other Non Interest Expense: 8295000.00
PEBK balance_sheet (annual, 2022-12-31) — Other Properties: 5116000.00
PEBK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 445394000.00
PEBK income_statement (annual, 2022-12-31) — Other Special Charges: 85000.00
PEBK balance_sheet (annual, 2022-12-31) — Payables: 12180000.00
PEBK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12180000.00
PEBK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PEBK income_statement (annual, 2022-12-31) — Pretax Income: 20295000.00
PEBK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 41000.00
PEBK income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1915000.00
PEBK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -149738000.00
PEBK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4563000.00