speb/financial-data huggingface dataset:
PETS.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3900000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3900000.00
PETS.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 357900000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 357900000.00
PETS.L balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
PETS.L income_statement (annual, 2025-03-31) — Minority Interests: 0.00
PETS.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2900000.00
PETS.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -29000000.00
PETS.L income_statement (annual, 2025-03-31) — Net Income: 88200000.00
PETS.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 88200000.00
PETS.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 88200000.00
PETS.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 88200000.00
PETS.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 88200000.00
PETS.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 88200000.00
PETS.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 88200000.00
PETS.L income_statement (annual, 2025-03-31) — Net Interest Income: -15800000.00
PETS.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1300000.00
PETS.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -15000000.00
PETS.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -15000000.00
PETS.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -15800000.00
PETS.L cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -900000.00
PETS.L balance_sheet (annual, 2025-03-31) — Net PPE: 446300000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 446300000.00
PETS.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -49400000.00
PETS.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8100000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8100000.00
PETS.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1500000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1500000.00
PETS.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17600000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17600000.00
PETS.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 253300000.00
PETS.L income_statement (annual, 2025-03-31) — Normalized Income: 97414925.37
PETS.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 218000000.00
PETS.L income_statement (annual, 2025-03-31) — Operating Income: 134200000.00
PETS.L income_statement (annual, 2025-03-31) — Operating Revenue: 1481700000.00
PETS.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 453821054.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 453821054.00
PETS.L balance_sheet (annual, 2025-03-31) — Other Current Assets: 300000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 300000.00
PETS.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 25800000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 25800000.00
PETS.L balance_sheet (annual, 2025-03-31) — Other Investments: 3000000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Other Investments: 3000000.00
PETS.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 15800000.00
PETS.L income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 14800000.00
PETS.L balance_sheet (annual, 2025-03-31) — Other Payable: 43800000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 43800000.00
PETS.L balance_sheet (annual, 2025-03-31) — Other Properties: 19900000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 19900000.00
PETS.L balance_sheet (annual, 2025-03-31) — Other Receivables: 34900000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 34900000.00
PETS.L income_statement (annual, 2025-03-31) — Other Special Charges: 6100000.00
PETS.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PETS.L balance_sheet (annual, 2025-03-31) — Payables: 182300000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Payables: 182300000.00
PETS.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 12100000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12100000.00
PETS.L income_statement (annual, 2025-03-31) — Pretax Income: 120600000.00
PETS.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PETS.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -2900000.00
PETS.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
PETS.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -49400000.00
PETS.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 787000000.00
PETS.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 102200000.00
PETS.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -75000000.00
PETS.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -29000000.00
PETS.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 3100000.00
PETS.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 1248200000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1248200000.00
PETS.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 2300000.00
PETS.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 442900000.00
PETS.L income_statement (annual, 2025-03-31) — Selling General And Administration: 560500000.00
PETS.L balance_sheet (annual, 2025-03-31) — Share Issued: 459491054.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 459491054.00
PETS.L income_statement (annual, 2025-03-31) — Special Income Charges: -12600000.00
PETS.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 5900000.00
PETS.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 993200000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 993200000.00
PETS.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8100000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8100000.00
PETS.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3385074.63
PETS.L income_statement (annual, 2025-03-31) — Tax Provision: 32400000.00
PETS.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
PETS.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 200000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 200000.00
PETS.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -20900000.00
PETS.L balance_sheet (annual, 2025-03-31) — Total Assets: 1656800000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 1656800000.00
PETS.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 1019900000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1019900000.00
PETS.L balance_sheet (annual, 2025-03-31) — Total Debt: 379700000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 379700000.00
PETS.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 993200000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 993200000.00
PETS.L income_statement (annual, 2025-03-31) — Total Expenses: 1347500000.00
PETS.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 663600000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 663600000.00
PETS.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1446400000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1446400000.00
PETS.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 318000000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 318000000.00
PETS.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 136400000.00
PETS.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 800000.00
PETS.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
PETS.L income_statement (annual, 2025-03-31) — Total Unusual Items: -12600000.00
PETS.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12600000.00
PETS.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5670000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5670000.00
PETS.L balance_sheet (annual, 2025-03-31) — Working Capital: -135200000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -135200000.00
PETS.L income_statement (annual, 2025-03-31) — Write Off: 0.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 290100000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 77200000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -721700000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 500000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 19100000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 759900000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 338000000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4500000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49000000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 49000000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 4500000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 968600000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1800000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 238700000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 75300000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 4700000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 80000000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 376500000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4200000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 110200000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 959600000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 982700000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1165400000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 500000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Inventory: 110200000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1028100000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 19100000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2600000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 262700000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 54800000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 317500000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2000000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 375400000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 10500000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 443700000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -14100000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 19500000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 448580055.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23100000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 100000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 25700000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Payables: 290100000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1223700000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 454250055.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 968600000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -14100000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1800000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 1684200000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1023400000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 397500000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 968600000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 715600000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1445500000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 339100000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5670000.00
PETS.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -137800000.00
PETS.L income_statement (annual, 2026-03-31) — +Operating Expense: 579600000.00
PETS.L income_statement (annual, 2026-03-31) — +Total Revenue: 1469600000.00
PETS.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 127400000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 127400000.00
PETS.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16700000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16700000.00
PETS.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -735200000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -735200000.00
PETS.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 500000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 500000.00
PETS.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 7600000.00
PETS.L income_statement (annual, 2026-03-31) — Basic Average Shares: 454400000.00
PETS.L income_statement (annual, 2026-03-31) — Basic EPS: 0.14
PETS.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 39500000.00
PETS.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 774700000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 774700000.00
PETS.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -42800000.00
PETS.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 338800000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 338800000.00
PETS.L balance_sheet (annual, 2026-03-31) — Capital Stock: 4500000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4500000.00
PETS.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 39600000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39600000.00
PETS.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39600000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39600000.00
PETS.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -58700000.00
PETS.L balance_sheet (annual, 2026-03-31) — Cash Financial: 39600000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 39600000.00
PETS.L cash_flow (annual, 2026-03-31) — Change In Inventory: -600000.00
PETS.L cash_flow (annual, 2026-03-31) — Change In Payable: -4700000.00
PETS.L cash_flow (annual, 2026-03-31) — Change In Receivables: 900000.00
PETS.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -8600000.00
PETS.L cash_flow (annual, 2026-03-31) — Changes In Cash: 100000.00
PETS.L balance_sheet (annual, 2026-03-31) — Common Stock: 4500000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 4500000.00
PETS.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -58700000.00
PETS.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 973000000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 973000000.00
PETS.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -30400000.00
PETS.L balance_sheet (annual, 2026-03-31) — Construction In Progress: 1200000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1200000.00
PETS.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 797600000.00
PETS.L balance_sheet (annual, 2026-03-31) — Current Assets: 208200000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 208200000.00
PETS.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 76100000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 76100000.00
PETS.L balance_sheet (annual, 2026-03-31) — Current Debt: 4700000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 4700000.00
PETS.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 80800000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 80800000.00
PETS.L balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 2700000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 2700000.00
PETS.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 339700000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 339700000.00
PETS.L balance_sheet (annual, 2026-03-31) — Current Provisions: 2500000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2500000.00
PETS.L cash_flow (annual, 2026-03-31) — Deferred Tax: 23400000.00
PETS.L cash_flow (annual, 2026-03-31) — Depreciation: 95100000.00
PETS.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 102700000.00
PETS.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 459100000.00
PETS.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.14
PETS.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 62500000.00
PETS.L income_statement (annual, 2026-03-31) — EBIT: 104700000.00
PETS.L income_statement (annual, 2026-03-31) — EBITDA: 207400000.00
PETS.L cash_flow (annual, 2026-03-31) — End Cash Position: 39600000.00
PETS.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -148400000.00
PETS.L balance_sheet (annual, 2026-03-31) — Finished Goods: 107500000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 107500000.00
PETS.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 148200000.00
PETS.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 127900000.00
PETS.L balance_sheet (annual, 2026-03-31) — Goodwill: 959700000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 959700000.00
PETS.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 981700000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 981700000.00
PETS.L balance_sheet (annual, 2026-03-31) — Gross PPE: 1186500000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1186500000.00
PETS.L income_statement (annual, 2026-03-31) — Gross Profit: 672000000.00
PETS.L balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 1500000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1500000.00
PETS.L income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
PETS.L income_statement (annual, 2026-03-31) — Interest Expense: 18200000.00
PETS.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18200000.00
PETS.L income_statement (annual, 2026-03-31) — Interest Income: 2600000.00
PETS.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2600000.00
PETS.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -17800000.00
PETS.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2500000.00
PETS.L balance_sheet (annual, 2026-03-31) — Inventory: 107500000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Inventory: 107500000.00
PETS.L balance_sheet (annual, 2026-03-31) — Invested Capital: 1030900000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1030900000.00
PETS.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -42500000.00
PETS.L balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
PETS.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 85000000.00
PETS.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 262700000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 262700000.00
PETS.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 53200000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 53200000.00
PETS.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 315900000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 315900000.00
PETS.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 85000000.00
PETS.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -59300000.00
PETS.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
PETS.L balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5500000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5500000.00
PETS.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 390100000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 390100000.00
PETS.L balance_sheet (annual, 2026-03-31) — Minority Interest: 100000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 100000.00
PETS.L income_statement (annual, 2026-03-31) — Minority Interests: -600000.00
PETS.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3100000.00
PETS.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -30400000.00
PETS.L balance_sheet (annual, 2026-03-31) — Net Debt: 18300000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 18300000.00
PETS.L income_statement (annual, 2026-03-31) — Net Income: 62500000.00
PETS.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 62500000.00
PETS.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 63100000.00
PETS.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 62500000.00
PETS.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 62500000.00
PETS.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 63100000.00
PETS.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 63100000.00
PETS.L income_statement (annual, 2026-03-31) — Net Interest Income: -16400000.00
PETS.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
PETS.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 25700000.00
PETS.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 25700000.00
PETS.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -16400000.00
PETS.L balance_sheet (annual, 2026-03-31) — Net PPE: 451300000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 451300000.00
PETS.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -42800000.00
PETS.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -8700000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8700000.00
PETS.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 6600000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6600000.00
PETS.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20500000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20500000.00
PETS.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 213700000.00
PETS.L income_statement (annual, 2026-03-31) — Normalized Income: 67092700.00
PETS.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 191000000.00
PETS.L income_statement (annual, 2026-03-31) — Operating Income: 92400000.00
PETS.L income_statement (annual, 2026-03-31) — Operating Revenue: 1469600000.00
PETS.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 442281530.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 442281530.00
PETS.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 22000000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22000000.00
PETS.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 16400000.00
PETS.L income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 16800000.00
PETS.L balance_sheet (annual, 2026-03-31) — Other Payable: 37500000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 37500000.00
PETS.L balance_sheet (annual, 2026-03-31) — Other Properties: 20500000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 20500000.00
PETS.L balance_sheet (annual, 2026-03-31) — Other Receivables: 26100000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 26100000.00
PETS.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PETS.L balance_sheet (annual, 2026-03-31) — Payables: 168000000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Payables: 168000000.00
PETS.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 14100000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14100000.00
PETS.L income_statement (annual, 2026-03-31) — Pretax Income: 86500000.00
PETS.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PETS.L cash_flow (annual, 2026-03-31) — Purchase Of Business: -3100000.00
PETS.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
PETS.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -42800000.00
PETS.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 797600000.00
PETS.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 102700000.00
PETS.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -59300000.00
PETS.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -30400000.00
PETS.L income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 6300000.00
PETS.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 1226000000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1226000000.00
PETS.L cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
PETS.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 451700000.00
PETS.L income_statement (annual, 2026-03-31) — Selling General And Administration: 579600000.00
PETS.L balance_sheet (annual, 2026-03-31) — Share Issued: 448284594.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 448284594.00
PETS.L income_statement (annual, 2026-03-31) — Special Income Charges: -6300000.00
PETS.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 4500000.00
PETS.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 973000000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 973000000.00
PETS.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: -8700000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -8700000.00
PETS.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1707300.00
PETS.L income_statement (annual, 2026-03-31) — Tax Provision: 23400000.00
PETS.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
PETS.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
PETS.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -16200000.00
PETS.L balance_sheet (annual, 2026-03-31) — Total Assets: 1654700000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 1654700000.00
PETS.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 1026200000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1026200000.00
PETS.L balance_sheet (annual, 2026-03-31) — Total Debt: 396700000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 396700000.00
PETS.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 973100000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 973100000.00
PETS.L income_statement (annual, 2026-03-31) — Total Expenses: 1377200000.00
PETS.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 681600000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 681600000.00
PETS.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1446500000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1446500000.00
PETS.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 341900000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 341900000.00
PETS.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 102900000.00
PETS.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: 800000.00
PETS.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3100000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3100000.00
PETS.L income_statement (annual, 2026-03-31) — Total Unusual Items: -6300000.00
PETS.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6300000.00
PETS.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6003064.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6003064.00
PETS.L balance_sheet (annual, 2026-03-31) — Working Capital: -131500000.00
PETS.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -131500000.00
PETZ income_statement (annual, 2021-12-31) — +Operating Expense: 3616150.00
PETZ income_statement (annual, 2021-12-31) — +Total Revenue: 1081095.00
PETZ balance_sheet (annual, 2021-12-31) — Accounts Payable: 506881.00
PETZ balance_sheet (annual, 2021-12-31) — Accounts Receivable: 36835.00
PETZ balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -4911453.00
PETZ balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 42151658.00
PETZ balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -19221.00
PETZ cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 941268.00
PETZ balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 7355317.00
PETZ income_statement (annual, 2021-12-31) — Basic Average Shares: 5218681.00
PETZ income_statement (annual, 2021-12-31) — Basic EPS: -1.17
PETZ cash_flow (annual, 2021-12-31) — Beginning Cash Position: 6749064.00
PETZ balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2253772.00
PETZ balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5115163.00
PETZ balance_sheet (annual, 2021-12-31) — Capital Stock: 104374.00
PETZ balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 18025966.00
PETZ balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 22454412.00
PETZ cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 21556174.00
PETZ cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -1642776.00
PETZ cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -8154363.00
PETZ cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -3604117.00
PETZ cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
PETZ cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 4854800.00
PETZ cash_flow (annual, 2021-12-31) — Change In Account Payable: 196619.00
PETZ cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 75991.00
PETZ cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 15331.00
PETZ cash_flow (annual, 2021-12-31) — Change In Interest Payable: 75991.00
PETZ cash_flow (annual, 2021-12-31) — Change In Inventory: -368246.00
PETZ cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 5902654.00
PETZ cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -258185.00
PETZ cash_flow (annual, 2021-12-31) — Change In Payable: 211950.00
PETZ cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 287941.00
PETZ cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1033205.00
PETZ cash_flow (annual, 2021-12-31) — Change In Receivables: 127057.00
PETZ cash_flow (annual, 2021-12-31) — Change In Tax Payable: 15331.00
PETZ cash_flow (annual, 2021-12-31) — Change In Working Capital: 4658016.00
PETZ cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 127057.00
PETZ cash_flow (annual, 2021-12-31) — Changes In Cash: 13009718.00
PETZ balance_sheet (annual, 2021-12-31) — Common Stock: 104374.00
PETZ balance_sheet (annual, 2021-12-31) — Common Stock Equity: 12985717.00
PETZ cash_flow (annual, 2021-12-31) — Common Stock Issuance: 20222188.00
PETZ income_statement (annual, 2021-12-31) — Cost Of Revenue: 769967.00
PETZ balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 2795908.00
PETZ balance_sheet (annual, 2021-12-31) — Current Assets: 31067840.00
PETZ balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 268403.00
PETZ balance_sheet (annual, 2021-12-31) — Current Debt: 365729.00
PETZ balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 634132.00
PETZ balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 16959.00
PETZ balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 16959.00
PETZ balance_sheet (annual, 2021-12-31) — Current Liabilities: 19650801.00
PETZ cash_flow (annual, 2021-12-31) — Deferred Income Tax: 1132.00
PETZ cash_flow (annual, 2021-12-31) — Deferred Tax: 1132.00
PETZ cash_flow (annual, 2021-12-31) — Depreciation: 904783.00
PETZ cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 904783.00
PETZ cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 904783.00
PETZ income_statement (annual, 2021-12-31) — Diluted Average Shares: 5218681.00
PETZ income_statement (annual, 2021-12-31) — Diluted EPS: -1.17
PETZ income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -6120308.00
PETZ balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 36410.00
PETZ income_statement (annual, 2021-12-31) — EBIT: -4055609.00
PETZ income_statement (annual, 2021-12-31) — EBITDA: -3150826.00
PETZ income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
PETZ cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
PETZ cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -247807.00
PETZ cash_flow (annual, 2021-12-31) — End Cash Position: 19510975.00
PETZ cash_flow (annual, 2021-12-31) — Financing Cash Flow: 17952057.00
PETZ balance_sheet (annual, 2021-12-31) — Finished Goods: 83173.00
PETZ cash_flow (annual, 2021-12-31) — Free Cash Flow: -3299563.00
PETZ cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
PETZ cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -5905889.00
PETZ income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 275866.00
PETZ balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -300688.00
PETZ income_statement (annual, 2021-12-31) — General And Administrative Expense: 3541872.00
PETZ balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 535632.00
PETZ balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 56056.00
PETZ balance_sheet (annual, 2021-12-31) — Gross PPE: 5386035.00
PETZ income_statement (annual, 2021-12-31) — Gross Profit: 311128.00
PETZ income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 355570.00
PETZ cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
PETZ income_statement (annual, 2021-12-31) — Interest Expense: 14518.00
PETZ income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 14518.00
PETZ cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
PETZ balance_sheet (annual, 2021-12-31) — Interest Payable: 2067666.00
PETZ balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -80299.00
PETZ balance_sheet (annual, 2021-12-31) — Inventory: 51423.00
PETZ balance_sheet (annual, 2021-12-31) — Invested Capital: 13351446.00
PETZ cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1642776.00
PETZ cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 20222188.00
PETZ cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1480342.00
PETZ balance_sheet (annual, 2021-12-31) — Leases: 6193877.00
PETZ balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 1132.00
PETZ balance_sheet (annual, 2021-12-31) — Line Of Credit: 79851.00
PETZ balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4846760.00
PETZ balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4846760.00
PETZ balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2568291.00
PETZ balance_sheet (annual, 2021-12-31) — Minority Interest: 384350.00
PETZ income_statement (annual, 2021-12-31) — Minority Interests: 595650.00
PETZ cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -848173.00
PETZ cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 20222188.00
PETZ income_statement (annual, 2021-12-31) — Net Income: -6120308.00
PETZ income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -6120308.00
PETZ income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -4070127.00
PETZ income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -2645831.00
PETZ income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -6120308.00
PETZ income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3474477.00
PETZ cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -3474477.00
PETZ income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -6715958.00
PETZ income_statement (annual, 2021-12-31) — Net Interest Income: -14518.00
PETZ cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -794603.00
PETZ cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1480342.00
PETZ income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -14518.00
PETZ cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -146356.00
PETZ balance_sheet (annual, 2021-12-31) — Net PPE: 5386035.00
PETZ cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
PETZ cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1480342.00
PETZ balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 12450085.00
PETZ balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1132.00
PETZ balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1132.00
PETZ income_statement (annual, 2021-12-31) — Normalized EBITDA: -3071122.00
PETZ income_statement (annual, 2021-12-31) — Normalized Income: -3394773.00
PETZ cash_flow (annual, 2021-12-31) — Operating Cash Flow: -3299563.00
PETZ cash_flow (annual, 2021-12-31) — Operating Gains Losses: -5905889.00
PETZ income_statement (annual, 2021-12-31) — Operating Income: -3305022.00
PETZ income_statement (annual, 2021-12-31) — Operating Revenue: 1081095.00
PETZ balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 5218681.00
PETZ balance_sheet (annual, 2021-12-31) — Other Current Assets: 1158867.00
PETZ balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 285878.00
PETZ balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 17898674.00
PETZ balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -300688.00
PETZ income_statement (annual, 2021-12-31) — Other Gand A: 3541872.00
PETZ income_statement (annual, 2021-12-31) — Other Income Expense: -750587.00
PETZ balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 535632.00
PETZ balance_sheet (annual, 2021-12-31) — Other Inventories: -2572.00
PETZ cash_flow (annual, 2021-12-31) — Other Non Cash Items: -4786099.00
PETZ balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 879253.00
PETZ income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -670883.00
PETZ balance_sheet (annual, 2021-12-31) — Other Payable: 533668.00
PETZ balance_sheet (annual, 2021-12-31) — Other Properties: 5386035.00
PETZ balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 4428446.00
PETZ balance_sheet (annual, 2021-12-31) — Payables: 1101036.00
PETZ balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1101036.00
PETZ balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10986.00
PETZ income_statement (annual, 2021-12-31) — Pretax Income: -4070127.00
PETZ balance_sheet (annual, 2021-12-31) — Properties: 0.00
PETZ cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 2168.00
PETZ cash_flow (annual, 2021-12-31) — Purchase Of Business: -1020000.00
PETZ cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4372809.00
PETZ cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
PETZ balance_sheet (annual, 2021-12-31) — Raw Materials: 39884.00
PETZ balance_sheet (annual, 2021-12-31) — Receivables: 36835.00
PETZ income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 769967.00
PETZ income_statement (annual, 2021-12-31) — Reconciled Depreciation: 904783.00
PETZ cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2123775.00
PETZ balance_sheet (annual, 2021-12-31) — Restricted Cash: 1483653.00
PETZ balance_sheet (annual, 2021-12-31) — Retained Earnings: -28969627.00
PETZ cash_flow (annual, 2021-12-31) — Sale Of Business: 171827.00
PETZ cash_flow (annual, 2021-12-31) — Sale Of Investment: 3578206.00
PETZ cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
PETZ income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 74278.00
PETZ income_statement (annual, 2021-12-31) — Selling General And Administration: 3616150.00
PETZ balance_sheet (annual, 2021-12-31) — Share Issued: 5218681.00
PETZ cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1480342.00
PETZ cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2123775.00
PETZ income_statement (annual, 2021-12-31) — Special Income Charges: -355570.00
PETZ cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
PETZ balance_sheet (annual, 2021-12-31) — Stockholders Equity: 12985717.00
PETZ balance_sheet (annual, 2021-12-31) — Tangible Book Value: 12450085.00
PETZ income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
PETZ income_statement (annual, 2021-12-31) — Tax Provision: 0.00
PETZ income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
PETZ balance_sheet (annual, 2021-12-31) — Total Assets: 37868760.00
PETZ balance_sheet (annual, 2021-12-31) — Total Capitalization: 12985717.00
PETZ balance_sheet (annual, 2021-12-31) — Total Debt: 5480892.00
PETZ balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 13370067.00
PETZ income_statement (annual, 2021-12-31) — Total Expenses: 4386117.00
PETZ balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 24498693.00
PETZ balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 6800920.00
PETZ balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 4847892.00
PETZ income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -3660592.00
PETZ balance_sheet (annual, 2021-12-31) — Total Tax Payable: 24077.00
PETZ income_statement (annual, 2021-12-31) — Total Unusual Items: -79704.00
PETZ income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -79704.00
PETZ cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -495265.00
PETZ balance_sheet (annual, 2021-12-31) — Work In Process: 8665.00
PETZ balance_sheet (annual, 2021-12-31) — Working Capital: 11417039.00
PETZ income_statement (annual, 2022-12-31) — +Operating Expense: 2952501.00
PETZ income_statement (annual, 2022-12-31) — +Total Revenue: 24726.00
PETZ balance_sheet (annual, 2022-12-31) — Accounts Payable: 492883.00
PETZ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29318.00
PETZ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -69146.00
PETZ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 48089439.00
PETZ balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -29421.00
PETZ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 18365.00
PETZ balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1841335.00
PETZ income_statement (annual, 2022-12-31) — Basic Average Shares: 8019208.00
PETZ income_statement (annual, 2022-12-31) — Basic EPS: 0.10
PETZ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19510975.00
PETZ balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 735795.00
PETZ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 895927.00
PETZ balance_sheet (annual, 2022-12-31) — Capital Stock: 206465.00
PETZ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21857125.00
PETZ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31779491.00
PETZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6055480.00
PETZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1332827.00
PETZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1857722.00
PETZ cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
PETZ cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
PETZ cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -214994.00
PETZ cash_flow (annual, 2022-12-31) — Change In Account Payable: -398859.00
PETZ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -411112.00
PETZ cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -17103.00
PETZ cash_flow (annual, 2022-12-31) — Change In Interest Payable: -411112.00
PETZ cash_flow (annual, 2022-12-31) — Change In Inventory: 41252.00
PETZ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4835602.00
PETZ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -13799.00
PETZ cash_flow (annual, 2022-12-31) — Change In Payable: -415962.00
PETZ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -827074.00
PETZ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2706360.00
PETZ cash_flow (annual, 2022-12-31) — Change In Receivables: 93952.00
PETZ cash_flow (annual, 2022-12-31) — Change In Tax Payable: -17103.00
PETZ cash_flow (annual, 2022-12-31) — Change In Working Capital: 1423573.00
PETZ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 93952.00
PETZ cash_flow (annual, 2022-12-31) — Changes In Cash: 2649938.00
PETZ balance_sheet (annual, 2022-12-31) — Common Stock: 206465.00
PETZ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20718240.00
PETZ cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PETZ income_statement (annual, 2022-12-31) — Cost Of Revenue: 105554.00
PETZ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 0.00
PETZ balance_sheet (annual, 2022-12-31) — Current Assets: 33781754.00
PETZ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 212814.00