speb/financial-data huggingface dataset:
PERI balance_sheet (quarterly, 2025-12-31) — Total Assets: 913758000.00
PERI balance_sheet (annual, 2025-12-31) — Total Capitalization: 676006000.00
PERI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 676006000.00
PERI balance_sheet (annual, 2025-12-31) — Total Debt: 22358000.00
PERI balance_sheet (quarterly, 2025-12-31) — Total Debt: 22358000.00
PERI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 676006000.00
PERI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 676006000.00
PERI income_statement (annual, 2025-12-31) — Total Expenses: 453507000.00
PERI income_statement (quarterly, 2025-12-31) — Total Expenses: 126722000.00
PERI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 237752000.00
PERI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 237752000.00
PERI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 393977000.00
PERI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 393977000.00
PERI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49171000.00
PERI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49171000.00
PERI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -14902000.00
PERI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10421000.00
PERI income_statement (annual, 2025-12-31) — Total Other Finance Cost: 892000.00
PERI income_statement (annual, 2025-12-31) — Total Unusual Items: -3342000.00
PERI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2020000.00
PERI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3342000.00
PERI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2020000.00
PERI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 115339.00
PERI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 115339.00
PERI balance_sheet (annual, 2025-12-31) — Treasury Stock: 1002000.00
PERI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1002000.00
PERI balance_sheet (annual, 2025-12-31) — Working Capital: 331200000.00
PERI balance_sheet (quarterly, 2025-12-31) — Working Capital: 331200000.00
PERI income_statement (quarterly, 2026-03-31) — +Operating Expense: 42624000.00
PERI income_statement (quarterly, 2026-03-31) — +Total Revenue: 90374000.00
PERI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 113888000.00
PERI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 150779000.00
PERI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 471697000.00
PERI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39102892.00
PERI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.26
PERI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 91173000.00
PERI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2369000.00
PERI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2118000.00
PERI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21406000.00
PERI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 327000.00
PERI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52057000.00
PERI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 292971000.00
PERI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -24053000.00
PERI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -20523000.00
PERI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6655000.00
PERI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5102000.00
PERI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -37921000.00
PERI balance_sheet (quarterly, 2026-03-31) — Common Stock: 327000.00
PERI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 649558000.00
PERI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -24086000.00
PERI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 63013000.00
PERI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 33987000.00
PERI balance_sheet (quarterly, 2026-03-31) — Current Assets: 470367000.00
PERI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1663000.00
PERI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1663000.00
PERI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1173000.00
PERI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1173000.00
PERI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 167649000.00
PERI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4749000.00
PERI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4749000.00
PERI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4900000.00
PERI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4900000.00
PERI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4900000.00
PERI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4900000.00
PERI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39102892.00
PERI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.26
PERI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10001000.00
PERI income_statement (quarterly, 2026-03-31) — EBIT: -15263000.00
PERI income_statement (quarterly, 2026-03-31) — EBITDA: -10363000.00
PERI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -11000.00
PERI cash_flow (quarterly, 2026-03-31) — End Cash Position: 53241000.00
PERI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -24053000.00
PERI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4286000.00
PERI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -12000.00
PERI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -147000.00
PERI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9408000.00
PERI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 351084000.00
PERI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30449000.00
PERI income_statement (quarterly, 2026-03-31) — Gross Profit: 27361000.00
PERI income_statement (quarterly, 2026-03-31) — Interest Income: 2277000.00
PERI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2277000.00
PERI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 649558000.00
PERI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -20523000.00
PERI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19743000.00
PERI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19743000.00
PERI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -24086000.00
PERI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3000.00
PERI income_statement (quarterly, 2026-03-31) — Net Income: -10001000.00
PERI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10001000.00
PERI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10001000.00
PERI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10001000.00
PERI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10001000.00
PERI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10001000.00
PERI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10001000.00
PERI income_statement (quarterly, 2026-03-31) — Net Interest Income: 2277000.00
PERI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -18154000.00
PERI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2277000.00
PERI balance_sheet (quarterly, 2026-03-31) — Net PPE: 30449000.00
PERI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -251000.00
PERI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 298474000.00
PERI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 13724000.00
PERI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7109000.00
PERI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13724000.00
PERI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7109000.00
PERI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10138000.00
PERI income_statement (quarterly, 2026-03-31) — Normalized Income: -9830670.35
PERI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6655000.00
PERI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 62000.00
PERI income_statement (quarterly, 2026-03-31) — Operating Income: -15263000.00
PERI income_statement (quarterly, 2026-03-31) — Operating Revenue: 90374000.00
PERI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39330319.00
PERI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25433000.00
PERI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16938000.00
PERI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -147000.00
PERI income_statement (quarterly, 2026-03-31) — Other Gand A: 9408000.00
PERI income_statement (quarterly, 2026-03-31) — Other Income Expense: -225000.00
PERI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3321000.00
PERI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 567000.00
PERI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 22132000.00
PERI balance_sheet (quarterly, 2026-03-31) — Other Properties: 30449000.00
PERI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 240914000.00
PERI balance_sheet (quarterly, 2026-03-31) — Payables: 113888000.00
PERI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 147875000.00
PERI cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 71000.00
PERI income_statement (quarterly, 2026-03-31) — Pretax Income: -13211000.00
PERI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 33000.00
PERI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -22324000.00
PERI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -251000.00
PERI balance_sheet (quarterly, 2026-03-31) — Receivables: 150779000.00
PERI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 63013000.00
PERI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4900000.00
PERI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -24086000.00
PERI income_statement (quarterly, 2026-03-31) — Research And Development: 6949000.00
PERI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1184000.00
PERI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 225000.00
PERI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 178683000.00
PERI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4170000.00
PERI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 21367000.00
PERI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 30775000.00
PERI balance_sheet (quarterly, 2026-03-31) — Share Issued: 39330319.00
PERI income_statement (quarterly, 2026-03-31) — Special Income Charges: -225000.00
PERI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8020000.00
PERI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 649558000.00
PERI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 298474000.00
PERI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -54670.35
PERI income_statement (quarterly, 2026-03-31) — Tax Provision: -3210000.00
PERI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
PERI balance_sheet (quarterly, 2026-03-31) — Total Assets: 866191000.00
PERI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 649558000.00
PERI balance_sheet (quarterly, 2026-03-31) — Total Debt: 21406000.00
PERI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 649558000.00
PERI income_statement (quarterly, 2026-03-31) — Total Expenses: 105637000.00
PERI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 216633000.00
PERI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 395824000.00
PERI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 48984000.00
PERI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -15488000.00
PERI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -225000.00
PERI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -225000.00
PERI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1002000.00
PERI balance_sheet (quarterly, 2026-03-31) — Working Capital: 302718000.00
PERR.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2396459.00
PERR.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1659.00
PERR.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 30000325.00
PERR.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -6094167.00
PERR.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
PERR.PA income_statement (annual, 2021-12-31) — Other Special Charges: 113987.00
PERR.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -335159.00
PERR.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 30000325.00
PERR.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: -529190.00
PERR.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 20431635.00
PERR.PA income_statement (annual, 2021-12-31) — Write Off: 0.00
PERR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 180982045.00
PERR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 278972999.00
PERR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 26462626.00
PERR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 100864946.00
PERR.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40532490.00
PERR.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 877667.00
PERR.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -327432.00
PERR.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
PERR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 3741956.00
PERR.PA income_statement (annual, 2022-12-31) — Basic EPS: 4.46
PERR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 51932687.00
PERR.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 28403085.00
PERR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -8495364.00
PERR.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8813335.00
PERR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1986574.00
PERR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53162374.00
PERR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 58471297.00
PERR.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7483165.00
PERR.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 14580401.00
PERR.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 38581973.00
PERR.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -4334250.00
PERR.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2087336.00
PERR.PA cash_flow (annual, 2022-12-31) — Change In Payable: 19229342.00
PERR.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -21611944.00
PERR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -4629516.00
PERR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 6538907.00
PERR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1986574.00
PERR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 110068226.00
PERR.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 4352882.00
PERR.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 77921339.00
PERR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 190598057.00
PERR.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2781621.00
PERR.PA balance_sheet (annual, 2022-12-31) — Current Debt: 4921966.00
PERR.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7703587.00
PERR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 103474522.00
PERR.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 1085604.00
PERR.PA cash_flow (annual, 2022-12-31) — Depreciation: 3088739.00
PERR.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3088739.00
PERR.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6405282.00
PERR.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6405282.00
PERR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 3741956.00
PERR.PA income_statement (annual, 2022-12-31) — Diluted EPS: 4.46
PERR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16675150.00
PERR.PA income_statement (annual, 2022-12-31) — EBIT: 22618200.00
PERR.PA income_statement (annual, 2022-12-31) — EBITDA: 29023482.00
PERR.PA cash_flow (annual, 2022-12-31) — End Cash Position: 58471595.00
PERR.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 799862.00
PERR.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 5671817.00
PERR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 32799.00
PERR.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 35572118.00
PERR.PA balance_sheet (annual, 2022-12-31) — Goodwill: 10694395.00
PERR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13020274.00
PERR.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 101192378.00
PERR.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 77720822.00
PERR.PA income_statement (annual, 2022-12-31) — Gross Profit: 201051660.00
PERR.PA income_statement (annual, 2022-12-31) — Interest Expense: 437666.00
PERR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 437666.00
PERR.PA income_statement (annual, 2022-12-31) — Interest Income: 187218.00
PERR.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 187218.00
PERR.PA balance_sheet (annual, 2022-12-31) — Inventory: 26695790.00
PERR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 132575269.00
PERR.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8428136.00
PERR.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 683811.00
PERR.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3140184.00
PERR.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 3747925.00
PERR.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6031714.00
PERR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 17585077.00
PERR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23616791.00
PERR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3140184.00
PERR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4854434.00
PERR.PA income_statement (annual, 2022-12-31) — Net Income: 16675150.00
PERR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16675150.00
PERR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16675150.00
PERR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16675150.00
PERR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16675150.00
PERR.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22180533.00
PERR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16675150.00
PERR.PA income_statement (annual, 2022-12-31) — Net Interest Income: -262888.00
PERR.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1714250.00
PERR.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1714250.00
PERR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -262888.00
PERR.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9997277.00
PERR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 37188332.00
PERR.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8428136.00
PERR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 97047952.00
PERR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3015207.00
PERR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PERR.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7179506.00
PERR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 29710685.00
PERR.PA income_statement (annual, 2022-12-31) — Normalized Income: 17191783.78
PERR.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14167181.00
PERR.PA income_statement (annual, 2022-12-31) — Operating Income: 20069615.00
PERR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 278972999.00
PERR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3741956.00
PERR.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
PERR.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 118057.00
PERR.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1372749.00
PERR.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2325879.00
PERR.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 455124.00
PERR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
PERR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 166635.00
PERR.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3061010.00
PERR.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 39534299.00
PERR.PA balance_sheet (annual, 2022-12-31) — Other Properties: 41216930.00
PERR.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 190912.00
PERR.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5308923.00
PERR.PA income_statement (annual, 2022-12-31) — Other Special Charges: -57438.00
PERR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PERR.PA balance_sheet (annual, 2022-12-31) — Payables: 26462626.00
PERR.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48051588.00
PERR.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1906425.00
PERR.PA income_statement (annual, 2022-12-31) — Pretax Income: 22180534.00
PERR.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
PERR.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8495364.00
PERR.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 19241987.00
PERR.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 77921339.00
PERR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3088739.00
PERR.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4854434.00
PERR.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
PERR.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 16675150.00
PERR.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 67228.00
PERR.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 35572118.00
PERR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3973148.00
PERR.PA income_statement (annual, 2022-12-31) — Special Income Charges: -687203.00
PERR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 110068226.00
PERR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 97047952.00
PERR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -170569.22
PERR.PA income_statement (annual, 2022-12-31) — Tax Provision: 5505384.00
PERR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
PERR.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2350630.00
PERR.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6925260.00
PERR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 244505680.00
PERR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 127653303.00
PERR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 31320378.00
PERR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 110068226.00
PERR.PA income_statement (annual, 2022-12-31) — Total Expenses: 258903384.00
PERR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 134437454.00
PERR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53907623.00
PERR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30962932.00
PERR.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 23190332.00
PERR.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 12440.00
PERR.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -687203.00
PERR.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -687203.00
PERR.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 231192.00
PERR.PA balance_sheet (annual, 2022-12-31) — Work In Process: 7453803.00
PERR.PA balance_sheet (annual, 2022-12-31) — Working Capital: 87123535.00
PERR.PA income_statement (annual, 2022-12-31) — Write Off: 744641.00
PERR.PA income_statement (annual, 2023-12-31) — +Operating Expense: 197122968.00
PERR.PA income_statement (annual, 2023-12-31) — +Total Revenue: 303584601.00
PERR.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 24041950.00
PERR.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 103363322.00
PERR.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -45697210.00
PERR.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 877667.00
PERR.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -301505.00
PERR.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
PERR.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3770716.00
PERR.PA income_statement (annual, 2023-12-31) — Basic EPS: 5.18
PERR.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58471594.00
PERR.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 31126104.00
PERR.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -8910933.00
PERR.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11909965.00
PERR.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1986574.00
PERR.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 54800884.00
PERR.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 60480827.00
PERR.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8107467.00
PERR.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 17643836.00
PERR.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 37157048.00
PERR.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -1911125.00
PERR.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 336959.00
PERR.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 110685.00
PERR.PA cash_flow (annual, 2023-12-31) — Change In Payable: 402934.00
PERR.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -3102722.00
PERR.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -4163269.00
PERR.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 2009233.00
PERR.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1986574.00
PERR.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 121299854.00
PERR.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 5560064.00
PERR.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 84336812.00
PERR.PA balance_sheet (annual, 2023-12-31) — Current Assets: 199584550.00
PERR.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3574506.00
PERR.PA balance_sheet (annual, 2023-12-31) — Current Debt: 4800274.00
PERR.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8374780.00
PERR.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 105708898.00
PERR.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1370547.00
PERR.PA cash_flow (annual, 2023-12-31) — Depreciation: 4770411.00
PERR.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4770411.00
PERR.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7769426.00
PERR.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7769426.00
PERR.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3770716.00
PERR.PA income_statement (annual, 2023-12-31) — Diluted EPS: 5.18
PERR.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19546381.00
PERR.PA income_statement (annual, 2023-12-31) — EBIT: 26655543.00
PERR.PA income_statement (annual, 2023-12-31) — EBITDA: 34424969.00
PERR.PA cash_flow (annual, 2023-12-31) — End Cash Position: 60480827.00
PERR.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4665527.00
PERR.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 10903145.00
PERR.PA balance_sheet (annual, 2023-12-31) — Goodwill: 13131043.00
PERR.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15861647.00
PERR.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 103664827.00
PERR.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 90496901.00
PERR.PA income_statement (annual, 2023-12-31) — Gross Profit: 219247789.00
PERR.PA income_statement (annual, 2023-12-31) — Interest Expense: 570823.00
PERR.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 570823.00
PERR.PA income_statement (annual, 2023-12-31) — Interest Income: 780040.00
PERR.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 780040.00
PERR.PA balance_sheet (annual, 2023-12-31) — Inventory: 28768120.00
PERR.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 147152553.00
PERR.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13139318.00
PERR.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 729531.00
PERR.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8337803.00
PERR.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 3679428.00
PERR.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8335459.00
PERR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 21052425.00
PERR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29387884.00
PERR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8337803.00
PERR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4992148.00
PERR.PA income_statement (annual, 2023-12-31) — Net Income: 19546381.00
PERR.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19546381.00
PERR.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19546381.00
PERR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19546381.00
PERR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19546381.00
PERR.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26084718.00
PERR.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19546381.00
PERR.PA income_statement (annual, 2023-12-31) — Net Interest Income: 158798.00
PERR.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3345655.00
PERR.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3345655.00
PERR.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 158798.00
PERR.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 96285.00
PERR.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4278301.00
PERR.PA balance_sheet (annual, 2023-12-31) — Net PPE: 44799691.00
PERR.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8861017.00
PERR.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 105438207.00
PERR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3296467.00
PERR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 163599.00
PERR.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7517011.00
PERR.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 34412409.00
PERR.PA income_statement (annual, 2023-12-31) — Normalized Income: 19536969.26
PERR.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19814078.00
PERR.PA income_statement (annual, 2023-12-31) — Operating Income: 22124821.00
PERR.PA income_statement (annual, 2023-12-31) — Operating Revenue: 303584601.00
PERR.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3770716.00
PERR.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 350494.00
PERR.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1059170.00
PERR.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2730604.00
PERR.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 187560.00
PERR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 194640.00
PERR.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3788541.00
PERR.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 42710654.00
PERR.PA balance_sheet (annual, 2023-12-31) — Other Properties: 50131305.00
PERR.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 2121454.00
PERR.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5679943.00
PERR.PA income_statement (annual, 2023-12-31) — Other Special Charges: -12560.00
PERR.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PERR.PA balance_sheet (annual, 2023-12-31) — Payables: 24041950.00
PERR.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52344611.00
PERR.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1814222.00
PERR.PA income_statement (annual, 2023-12-31) — Pretax Income: 26084720.00
PERR.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
PERR.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8910933.00
PERR.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 20857876.00
PERR.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 84336812.00
PERR.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4770411.00
PERR.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4992148.00
PERR.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 19546381.00
PERR.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 49916.00
PERR.PA balance_sheet (annual, 2023-12-31) — Share Issued: 3973148.00
PERR.PA income_statement (annual, 2023-12-31) — Special Income Charges: 12560.00
PERR.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 121299854.00
PERR.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 105438207.00
PERR.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3148.26
PERR.PA income_statement (annual, 2023-12-31) — Tax Provision: 6538339.00
PERR.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
PERR.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2686111.00
PERR.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6904338.00
PERR.PA balance_sheet (annual, 2023-12-31) — Total Assets: 264271886.00
PERR.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 142352279.00
PERR.PA balance_sheet (annual, 2023-12-31) — Total Debt: 37762664.00
PERR.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 121299854.00
PERR.PA income_statement (annual, 2023-12-31) — Total Expenses: 281459780.00
PERR.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 142972032.00
PERR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 64687336.00
PERR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37263134.00
PERR.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 25569881.00
PERR.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 50419.00
PERR.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 12560.00
PERR.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12560.00
PERR.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 202432.00
PERR.PA balance_sheet (annual, 2023-12-31) — Work In Process: 7910244.00
PERR.PA balance_sheet (annual, 2023-12-31) — Working Capital: 93875652.00
PERR.PA income_statement (annual, 2024-12-31) — +Operating Expense: 210313914.00
PERR.PA income_statement (annual, 2024-12-31) — +Total Revenue: 319457359.00
PERR.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 23308196.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23308196.00
PERR.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 103450477.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 103450477.00
PERR.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51360634.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -51360634.00
PERR.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 877667.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 877667.00
PERR.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -279521.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -279521.00
PERR.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
PERR.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 3770841.00
PERR.PA income_statement (annual, 2024-12-31) — Basic EPS: 5.11
PERR.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60480827.00
PERR.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 40670623.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 40670623.00
PERR.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -13440383.00
PERR.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12952258.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12952258.00
PERR.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1986574.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1986574.00
PERR.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 73314551.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 73314551.00
PERR.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 79207881.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 79207881.00
PERR.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8672539.00
PERR.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 27037899.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 27037899.00
PERR.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 46276550.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 46276550.00
PERR.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 1182785.00
PERR.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -114009.00
PERR.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2088857.00
PERR.PA cash_flow (annual, 2024-12-31) — Change In Payable: 7228921.00
PERR.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -881554.00
PERR.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 9505000.00
PERR.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 18727055.00
PERR.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1986574.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1986574.00
PERR.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 132635154.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 132635154.00
PERR.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PERR.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 5427557.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5427557.00
PERR.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 87508779.00
PERR.PA balance_sheet (annual, 2024-12-31) — Current Assets: 218135829.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 218135829.00
PERR.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3659996.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3659996.00
PERR.PA balance_sheet (annual, 2024-12-31) — Current Debt: 4670606.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 4670606.00
PERR.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8330602.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8330602.00
PERR.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 115594048.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 115594048.00
PERR.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 1935861.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1935861.00
PERR.PA cash_flow (annual, 2024-12-31) — Depreciation: 6052915.00
PERR.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6052915.00
PERR.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8998421.00
PERR.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8998421.00
PERR.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 3770841.00
PERR.PA income_statement (annual, 2024-12-31) — Diluted EPS: 5.11
PERR.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19269197.00
PERR.PA income_statement (annual, 2024-12-31) — EBIT: 26906616.00
PERR.PA income_statement (annual, 2024-12-31) — EBITDA: 35905037.00
PERR.PA cash_flow (annual, 2024-12-31) — End Cash Position: 79207882.00
PERR.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2715929.00
PERR.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 21471317.00
PERR.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 49647.00
PERR.PA balance_sheet (annual, 2024-12-31) — Goodwill: 13544510.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 13544510.00
PERR.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15546269.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15546269.00
PERR.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 103729998.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 103729998.00
PERR.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 106193952.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 106193952.00
PERR.PA income_statement (annual, 2024-12-31) — Gross Profit: 231948580.00
PERR.PA income_statement (annual, 2024-12-31) — Interest Expense: 929882.00
PERR.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 929882.00
PERR.PA income_statement (annual, 2024-12-31) — Interest Income: 1047600.00
PERR.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1047600.00
PERR.PA balance_sheet (annual, 2024-12-31) — Inventory: 27585335.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 27585335.00
PERR.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 164452218.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 164452218.00
PERR.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13468716.00
PERR.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 518208.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 518208.00
PERR.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PERR.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10918986.00
PERR.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 4418936.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4418936.00
PERR.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9292262.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9292262.00
PERR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 27146458.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 27146458.00
PERR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36438720.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36438720.00
PERR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10918986.00
PERR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4969208.00
PERR.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PERR.PA income_statement (annual, 2024-12-31) — Net Income: 19269197.00
PERR.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19269197.00
PERR.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19269197.00
PERR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19269197.00
PERR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19269197.00
PERR.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 25976734.00
PERR.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19269197.00
PERR.PA income_statement (annual, 2024-12-31) — Net Interest Income: 91185.00
PERR.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5949778.00
PERR.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5949778.00
PERR.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 91185.00
PERR.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6832.00
PERR.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -35000.00
PERR.PA balance_sheet (annual, 2024-12-31) — Net PPE: 54833318.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 54833318.00
PERR.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13433716.00
PERR.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 117088885.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 117088885.00
PERR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3923620.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3923620.00
PERR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 153819.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 153819.00
PERR.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7941164.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7941164.00
PERR.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 36134322.00
PERR.PA income_statement (annual, 2024-12-31) — Normalized Income: 19439277.57
PERR.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 34911700.00
PERR.PA income_statement (annual, 2024-12-31) — Operating Income: 21634666.00
PERR.PA income_statement (annual, 2024-12-31) — Operating Revenue: 319457359.00
PERR.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3770623.00