speb/financial-data huggingface dataset:
PAL balance_sheet (quarterly, 2026-03-31) — Total Debt: 81543561.00
PAL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 305734568.00
PAL income_statement (quarterly, 2026-03-31) — Total Expenses: 100634486.00
PAL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 160701440.00
PAL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 396827718.00
PAL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 95187170.00
PAL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6934554.00
PAL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 10263.00
PAL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10263.00
PAL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 82877.00
PAL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 517884.00
PAL balance_sheet (quarterly, 2026-03-31) — Working Capital: 4094020.00
PAL.DE income_statement (annual, 2021-12-31) — +Operating Expense: 20833026.83
PAL.DE income_statement (annual, 2021-12-31) — +Total Revenue: 42579269.34
PAL.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 910084.86
PAL.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 6410829.94
PAL.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -328385.16
PAL.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 18685715.10
PAL.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 20461529.00
PAL.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.10
PAL.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1270000.00
PAL.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -14537000.00
PAL.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 20461529.00
PAL.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 14080085.94
PAL.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 14080085.94
PAL.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 14080085.94
PAL.DE cash_flow (annual, 2021-12-31) — Change In Inventory: 10978000.00
PAL.DE cash_flow (annual, 2021-12-31) — Change In Payable: -16795000.00
PAL.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -4437000.00
PAL.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 1902000.00
PAL.DE balance_sheet (annual, 2021-12-31) — Common Stock: 20461529.00
PAL.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 9080458.79
PAL.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4260000.00
PAL.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 23628616.38
PAL.DE balance_sheet (annual, 2021-12-31) — Current Assets: 21556608.55
PAL.DE balance_sheet (annual, 2021-12-31) — Current Debt: 11575085.00
PAL.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 11575085.00
PAL.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 13753142.01
PAL.DE cash_flow (annual, 2021-12-31) — Depreciation: 18377000.00
PAL.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 18377000.00
PAL.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 18376607.37
PAL.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 18376607.37
PAL.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 20461529.00
PAL.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.10
PAL.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2125819.60
PAL.DE income_statement (annual, 2021-12-31) — EBIT: -1882013.87
PAL.DE income_statement (annual, 2021-12-31) — EBITDA: 16494986.13
PAL.DE cash_flow (annual, 2021-12-31) — End Cash Position: 3172000.00
PAL.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 4237000.00
PAL.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -2337000.00
PAL.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 95000.00
PAL.DE balance_sheet (annual, 2021-12-31) — Goodwill: 123764.39
PAL.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 15881285.75
PAL.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 452686.16
PAL.DE income_statement (annual, 2021-12-31) — Gross Profit: 18950652.96
PAL.DE income_statement (annual, 2021-12-31) — Interest Expense: 24529.87
PAL.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 24529.87
PAL.DE income_statement (annual, 2021-12-31) — Interest Income: 360.00
PAL.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 360.00
PAL.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -24000.00
PAL.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 24000.00
PAL.DE balance_sheet (annual, 2021-12-31) — Inventory: 494060.22
PAL.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 21988877.12
PAL.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -14535000.00
PAL.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4260000.00
PAL.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PAL.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 12908418.33
PAL.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 12908418.33
PAL.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PAL.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
PAL.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1864929.08
PAL.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 452686.16
PAL.DE balance_sheet (annual, 2021-12-31) — Minority Interest: -65989.93
PAL.DE income_statement (annual, 2021-12-31) — Minority Interests: -191138.98
PAL.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 4260000.00
PAL.DE income_statement (annual, 2021-12-31) — Net Income: -2125819.60
PAL.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2125819.60
PAL.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1934680.63
PAL.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2125819.60
PAL.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2125819.60
PAL.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1935000.00
PAL.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1934680.63
PAL.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -14485000.00
PAL.DE income_statement (annual, 2021-12-31) — Net Interest Income: -24169.87
PAL.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
PAL.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
PAL.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -24169.87
PAL.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
PAL.DE balance_sheet (annual, 2021-12-31) — Net PPE: 124301.00
PAL.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -50000.00
PAL.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -6800826.96
PAL.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 11565819.95
PAL.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 21237.02
PAL.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 16494986.13
PAL.DE income_statement (annual, 2021-12-31) — Normalized Income: -2125819.60
PAL.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 12200000.00
PAL.DE income_statement (annual, 2021-12-31) — Operating Income: -1882373.87
PAL.DE income_statement (annual, 2021-12-31) — Operating Revenue: 42579269.34
PAL.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 20461529.00
PAL.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 311760.39
PAL.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1024074.48
PAL.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 15757521.36
PAL.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 0.33
PAL.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 2449536.39
PAL.DE balance_sheet (annual, 2021-12-31) — Other Properties: 452686.16
PAL.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAL.DE balance_sheet (annual, 2021-12-31) — Payables: 1163247.58
PAL.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 259872.06
PAL.DE income_statement (annual, 2021-12-31) — Pretax Income: -1906543.74
PAL.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -14487000.00
PAL.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -50000.00
PAL.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 23628616.38
PAL.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 18377000.00
PAL.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
PAL.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -30081054.11
PAL.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 2000.00
PAL.DE balance_sheet (annual, 2021-12-31) — Share Issued: 20461529.00
PAL.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 9080458.79
PAL.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: -6800826.96
PAL.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
PAL.DE income_statement (annual, 2021-12-31) — Tax Provision: 28136.89
PAL.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
PAL.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 76000.00
PAL.DE balance_sheet (annual, 2021-12-31) — Total Assets: 37562195.30
PAL.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 21988877.12
PAL.DE balance_sheet (annual, 2021-12-31) — Total Debt: 12908418.33
PAL.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 9014468.86
PAL.DE income_statement (annual, 2021-12-31) — Total Expenses: 44461643.21
PAL.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 28547726.44
PAL.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 16005586.75
PAL.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 14794584.43
PAL.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 253162.72
PAL.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 253162.72
PAL.DE balance_sheet (annual, 2021-12-31) — Work In Process: 494060.22
PAL.DE balance_sheet (annual, 2021-12-31) — Working Capital: 7803466.54
PAL.DE income_statement (annual, 2022-12-31) — +Operating Expense: 23032646.35
PAL.DE income_statement (annual, 2022-12-31) — +Total Revenue: 19704987.36
PAL.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1956718.32
PAL.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7467518.94
PAL.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -376709.19
PAL.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18806848.23
PAL.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 20888879.00
PAL.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.38
PAL.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3172000.00
PAL.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -29596000.00
PAL.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 20888879.00
PAL.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15644498.57
PAL.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15644498.57
PAL.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 15644498.57
PAL.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -2069000.00
PAL.DE cash_flow (annual, 2022-12-31) — Change In Payable: 5873000.00
PAL.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 3107000.00
PAL.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -15448000.00
PAL.DE balance_sheet (annual, 2022-12-31) — Common Stock: 20888879.00
PAL.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1749080.60
PAL.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 500000.00
PAL.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4593901.96
PAL.DE balance_sheet (annual, 2022-12-31) — Current Assets: 25169467.42
PAL.DE balance_sheet (annual, 2022-12-31) — Current Debt: 29253773.82
PAL.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29253773.82
PAL.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 19626352.20
PAL.DE cash_flow (annual, 2022-12-31) — Depreciation: 17698000.00
PAL.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17698000.00
PAL.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17697813.71
PAL.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 17697813.71
PAL.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 20888879.00
PAL.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.38
PAL.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7879861.32
PAL.DE income_statement (annual, 2022-12-31) — EBIT: -7921094.95
PAL.DE income_statement (annual, 2022-12-31) — EBITDA: 9776905.05
PAL.DE cash_flow (annual, 2022-12-31) — End Cash Position: -12276000.00
PAL.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -223000.00
PAL.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -15226000.00
PAL.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1463000.00
PAL.DE balance_sheet (annual, 2022-12-31) — Goodwill: 105993.34
PAL.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26300982.25
PAL.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 515229.19
PAL.DE income_statement (annual, 2022-12-31) — Gross Profit: 15111085.40
PAL.DE income_statement (annual, 2022-12-31) — Interest Expense: 45251.04
PAL.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45251.04
PAL.DE income_statement (annual, 2022-12-31) — Interest Income: 466.00
PAL.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 466.00
PAL.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -53000.00
PAL.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 53000.00
PAL.DE balance_sheet (annual, 2022-12-31) — Inventory: 610542.61
PAL.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 31002854.42
PAL.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29595000.00
PAL.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 500000.00
PAL.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PAL.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 29253773.82
PAL.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29253773.82
PAL.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PAL.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -667000.00
PAL.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1167542.07
PAL.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 515229.19
PAL.DE balance_sheet (annual, 2022-12-31) — Minority Interest: -190747.27
PAL.DE income_statement (annual, 2022-12-31) — Minority Interests: 72653.22
PAL.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 500000.00
PAL.DE balance_sheet (annual, 2022-12-31) — Net Debt: 13609275.25
PAL.DE income_statement (annual, 2022-12-31) — Net Income: -7879861.32
PAL.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7879861.32
PAL.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7952514.54
PAL.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7879861.32
PAL.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7879861.32
PAL.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7953000.00
PAL.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7952514.54
PAL.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -29532000.00
PAL.DE income_statement (annual, 2022-12-31) — Net Interest Income: -44785.04
PAL.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -667000.00
PAL.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -667000.00
PAL.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44785.04
PAL.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000.00
PAL.DE balance_sheet (annual, 2022-12-31) — Net PPE: 138520.00
PAL.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -63000.00
PAL.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -24551901.65
PAL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
PAL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2968.25
PAL.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 9776905.05
PAL.DE income_statement (annual, 2022-12-31) — Normalized Income: -7879861.32
PAL.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14370000.00
PAL.DE income_statement (annual, 2022-12-31) — Operating Income: -7921560.95
PAL.DE income_statement (annual, 2022-12-31) — Operating Revenue: 19704987.36
PAL.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20888879.00
PAL.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1359069.07
PAL.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1523632.02
PAL.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 26194988.91
PAL.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 3791795.83
PAL.DE balance_sheet (annual, 2022-12-31) — Other Properties: 48011.00
PAL.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAL.DE balance_sheet (annual, 2022-12-31) — Payables: 2127939.63
PAL.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 87838.23
PAL.DE income_statement (annual, 2022-12-31) — Pretax Income: -7966345.99
PAL.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -29533000.00
PAL.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -63000.00
PAL.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4593901.96
PAL.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17698000.00
PAL.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -667000.00
PAL.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -37960915.43
PAL.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1000.00
PAL.DE balance_sheet (annual, 2022-12-31) — Share Issued: 20888879.00
PAL.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1749080.60
PAL.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -24551901.65
PAL.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PAL.DE income_statement (annual, 2022-12-31) — Tax Provision: -13831.45
PAL.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PAL.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 2000.00
PAL.DE balance_sheet (annual, 2022-12-31) — Total Assets: 51608969.67
PAL.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 31002854.42
PAL.DE balance_sheet (annual, 2022-12-31) — Total Debt: 29253773.82
PAL.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1558333.33
PAL.DE income_statement (annual, 2022-12-31) — Total Expenses: 27626548.31
PAL.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 50050636.34
PAL.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26439502.25
PAL.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30424284.14
PAL.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 171221.31
PAL.DE balance_sheet (annual, 2022-12-31) — Work In Process: 610542.61
PAL.DE balance_sheet (annual, 2022-12-31) — Working Capital: 5543115.22
PAL.DE income_statement (annual, 2023-12-31) — +Operating Expense: 27453226.79
PAL.DE income_statement (annual, 2023-12-31) — +Total Revenue: 35382406.82
PAL.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 838318.22
PAL.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2856794.15
PAL.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -163926.61
PAL.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18602595.94
PAL.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 25565918.00
PAL.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.14
PAL.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: -12276000.00
PAL.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -5448000.00
PAL.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 25565918.00
PAL.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29017594.57
PAL.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29017594.57
PAL.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 29017594.57
PAL.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 4516000.00
PAL.DE cash_flow (annual, 2023-12-31) — Change In Payable: -16677000.00
PAL.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -12817000.00
PAL.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 5685000.00
PAL.DE balance_sheet (annual, 2023-12-31) — Common Stock: 25565918.00
PAL.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2604761.91
PAL.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4677000.00
PAL.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 11528192.82
PAL.DE balance_sheet (annual, 2023-12-31) — Current Assets: 36974518.41
PAL.DE balance_sheet (annual, 2023-12-31) — Current Debt: 36275671.57
PAL.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 36275671.57
PAL.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2949831.73
PAL.DE cash_flow (annual, 2023-12-31) — Depreciation: 23412000.00
PAL.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23412000.00
PAL.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 23412186.52
PAL.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 23412186.52
PAL.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 25565918.00
PAL.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
PAL.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3617105.40
PAL.DE income_statement (annual, 2023-12-31) — EBIT: -3599012.79
PAL.DE income_statement (annual, 2023-12-31) — EBITDA: 19813173.73
PAL.DE cash_flow (annual, 2023-12-31) — End Cash Position: -6591000.00
PAL.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4011000.00
PAL.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1629000.00
PAL.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 48000.00
PAL.DE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
PAL.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5345693.10
PAL.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 217385.61
PAL.DE income_statement (annual, 2023-12-31) — Gross Profit: 23854214.00
PAL.DE income_statement (annual, 2023-12-31) — Interest Expense: 17807.81
PAL.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17807.81
PAL.DE income_statement (annual, 2023-12-31) — Interest Income: 0.00
PAL.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
PAL.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -18000.00
PAL.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 18000.00
PAL.DE balance_sheet (annual, 2023-12-31) — Inventory: 307244.10
PAL.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 38912433.48
PAL.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5403000.00
PAL.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4677000.00
PAL.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 32000.00
PAL.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 32000.00
PAL.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32000.00
PAL.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 32000.00
PAL.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -667000.00
PAL.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 511405.30
PAL.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 217385.61
PAL.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
PAL.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
PAL.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4677000.00
PAL.DE balance_sheet (annual, 2023-12-31) — Net Debt: 7290077.00
PAL.DE income_statement (annual, 2023-12-31) — Net Income: -3617105.40
PAL.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3617105.40
PAL.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3617105.40
PAL.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3617105.40
PAL.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3617105.40
PAL.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3617000.00
PAL.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3617105.40
PAL.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5392000.00
PAL.DE income_statement (annual, 2023-12-31) — Net Interest Income: -17807.81
PAL.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -635000.00
PAL.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -635000.00
PAL.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17807.81
PAL.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13000.00
PAL.DE balance_sheet (annual, 2023-12-31) — Net PPE: 53459.00
PAL.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11000.00
PAL.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2740931.19
PAL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1000101.38
PAL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PAL.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 19813173.73
PAL.DE income_statement (annual, 2023-12-31) — Normalized Income: -3617105.40
PAL.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7077000.00
PAL.DE income_statement (annual, 2023-12-31) — Operating Income: -3599012.79
PAL.DE income_statement (annual, 2023-12-31) — Operating Revenue: 35382406.82
PAL.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25565918.00
PAL.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 4697690.30
PAL.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 611202.45
PAL.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5345693.10
PAL.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 2200609.92
PAL.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAL.DE balance_sheet (annual, 2023-12-31) — Payables: 903527.90
PAL.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 95195.29
PAL.DE income_statement (annual, 2023-12-31) — Pretax Income: -3616820.60
PAL.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5437000.00
PAL.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11000.00
PAL.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11528192.82
PAL.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23412000.00
PAL.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -667000.00
PAL.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -41578020.83
PAL.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 45000.00
PAL.DE balance_sheet (annual, 2023-12-31) — Share Issued: 25565918.00
PAL.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2604761.91
PAL.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2740931.19
PAL.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PAL.DE income_statement (annual, 2023-12-31) — Tax Provision: 284.80
PAL.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
PAL.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 33000.00
PAL.DE balance_sheet (annual, 2023-12-31) — Total Assets: 42373670.51
PAL.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 2636761.91
PAL.DE balance_sheet (annual, 2023-12-31) — Total Debt: 36307671.57
PAL.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2604761.91
PAL.DE income_statement (annual, 2023-12-31) — Total Expenses: 38981419.61
PAL.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39768908.60
PAL.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5399152.10
PAL.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 36819076.87
PAL.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 65209.68
PAL.DE balance_sheet (annual, 2023-12-31) — Work In Process: 307244.10
PAL.DE balance_sheet (annual, 2023-12-31) — Working Capital: 34024686.68
PAL.DE income_statement (annual, 2024-12-31) — +Operating Expense: 5745555.54
PAL.DE income_statement (annual, 2024-12-31) — +Total Revenue: 4160049.32
PAL.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 705429.02
PAL.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 705429.02
PAL.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1118736.13
PAL.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1118736.13
PAL.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -115246.23
PAL.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -115246.23
PAL.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18602595.94
PAL.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 18602595.94
PAL.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: -6591000.00
PAL.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -20132000.00
PAL.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 25591918.00
PAL.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25591918.00
PAL.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44294883.63
PAL.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 44294883.63
PAL.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44294883.63
PAL.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44294883.63
PAL.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 44294883.63
PAL.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 44294883.63
PAL.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
PAL.DE cash_flow (annual, 2024-12-31) — Change In Payable: 12682000.00
PAL.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 12483000.00
PAL.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -4428000.00
PAL.DE balance_sheet (annual, 2024-12-31) — Common Stock: 25591918.00
PAL.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 25591918.00
PAL.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 0.00
PAL.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 0.00
PAL.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 26000.00
PAL.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1755202.28
PAL.DE balance_sheet (annual, 2024-12-31) — Current Assets: 50329502.17
PAL.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 50329502.17
PAL.DE balance_sheet (annual, 2024-12-31) — Current Debt: 56739455.08
PAL.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 56739455.08
PAL.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56739455.08
PAL.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 56739455.08
PAL.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 69711581.23
PAL.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 69711581.23
PAL.DE cash_flow (annual, 2024-12-31) — Depreciation: 2018000.00
PAL.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2018000.00
PAL.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2018268.27
PAL.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2018268.27
PAL.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3393563.44
PAL.DE income_statement (annual, 2024-12-31) — EBIT: -3340680.50
PAL.DE income_statement (annual, 2024-12-31) — EBITDA: -1322412.23
PAL.DE cash_flow (annual, 2024-12-31) — End Cash Position: -11019000.00
PAL.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3756000.00
PAL.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -8185000.00
PAL.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 761000.00
PAL.DE balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
PAL.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
PAL.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22723651.71
PAL.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 22723651.71
PAL.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 142625.23
PAL.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 142625.23
PAL.DE income_statement (annual, 2024-12-31) — Gross Profit: 2404847.04
PAL.DE income_statement (annual, 2024-12-31) — Interest Expense: 53041.94
PAL.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 53041.94
PAL.DE income_statement (annual, 2024-12-31) — Interest Income: 28.00
PAL.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28.00
PAL.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -53000.00
PAL.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 53000.00
PAL.DE balance_sheet (annual, 2024-12-31) — Inventory: 397246.48
PAL.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 397246.48
PAL.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 59795876.08
PAL.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 59795876.08
PAL.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20131000.00
PAL.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 26000.00
PAL.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3025000.00
PAL.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 3056421.00
PAL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3056421.00
PAL.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3056421.00
PAL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3056421.00
PAL.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3025000.00
PAL.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -667000.00
PAL.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 312530.65
PAL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 312530.65
PAL.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 142625.23
PAL.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 142625.23
PAL.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 26000.00
PAL.DE balance_sheet (annual, 2024-12-31) — Net Debt: 15500992.45
PAL.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 15500992.45
PAL.DE income_statement (annual, 2024-12-31) — Net Income: -3393563.44
PAL.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3393563.44
PAL.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3393563.44
PAL.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3393563.44
PAL.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3393563.44
PAL.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3394000.00
PAL.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3393563.44
PAL.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -20123000.00
PAL.DE income_statement (annual, 2024-12-31) — Net Interest Income: -53013.94
PAL.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2358000.00
PAL.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2358000.00
PAL.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -53013.94
PAL.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1425000.00
PAL.DE balance_sheet (annual, 2024-12-31) — Net PPE: 27379.00
PAL.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 27379.00
PAL.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8000.00
PAL.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -22723651.71
PAL.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -22723651.71
PAL.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -1322412.23
PAL.DE income_statement (annual, 2024-12-31) — Normalized Income: -3393563.44
PAL.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11947000.00
PAL.DE income_statement (annual, 2024-12-31) — Operating Income: -3340708.50
PAL.DE income_statement (annual, 2024-12-31) — Operating Revenue: 4160049.32
PAL.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25591918.00
PAL.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 25591918.00
PAL.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 4418690.11
PAL.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4418690.11
PAL.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 675292.32
PAL.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 675292.32
PAL.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 762801.53
PAL.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 762801.53
PAL.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22723651.71
PAL.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 22723651.71
PAL.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 2083857.39
PAL.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAL.DE balance_sheet (annual, 2024-12-31) — Payables: 884080.37
PAL.DE balance_sheet (quarterly, 2024-12-31) — Payables: 884080.37
PAL.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 99945.82
PAL.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 99945.82
PAL.DE income_statement (annual, 2024-12-31) — Pretax Income: -3393722.44
PAL.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -20124000.00
PAL.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8000.00
PAL.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1755202.28
PAL.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2018000.00
PAL.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -667000.00
PAL.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -44971584.27
PAL.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -44971584.27
PAL.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 1000.00
PAL.DE balance_sheet (annual, 2024-12-31) — Share Issued: 25591918.00
PAL.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 25591918.00
PAL.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
PAL.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 0.00
PAL.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -22723651.71
PAL.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -22723651.71
PAL.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PAL.DE income_statement (annual, 2024-12-31) — Tax Provision: -159.00
PAL.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs:
PAL.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 26000.00
PAL.DE balance_sheet (annual, 2024-12-31) — Total Assets: 73080532.88
PAL.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 73080532.88
PAL.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 3056421.00
PAL.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3056421.00
PAL.DE balance_sheet (annual, 2024-12-31) — Total Debt: 59795876.08
PAL.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 59795876.08
PAL.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 0.00
PAL.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 0.00
PAL.DE income_statement (annual, 2024-12-31) — Total Expenses: 7500757.82
PAL.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 73080532.88
PAL.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 73080532.88
PAL.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22751030.71
PAL.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22751030.71
PAL.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3368951.65
PAL.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3368951.65
PAL.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 178651.35
PAL.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 178651.35
PAL.DE balance_sheet (annual, 2024-12-31) — Work In Process: 397246.48
PAL.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 397246.48
PAL.DE balance_sheet (annual, 2024-12-31) — Working Capital: -19382079.06
PAL.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -19382079.06
PAL.DE income_statement (annual, 2025-12-31) — +Operating Expense: 23081318.81
PAL.DE income_statement (annual, 2025-12-31) — +Total Revenue: 22988651.73
PAL.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 672113.41
PAL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 672113.41
PAL.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2866161.62
PAL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2866161.62
PAL.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -99804.34
PAL.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -99804.34
PAL.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18757357.94
PAL.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18757357.94
PAL.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 34153156.00
PAL.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.03
PAL.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: -11020000.00
PAL.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -4966000.00
PAL.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 34153156.00
PAL.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34153156.00
PAL.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 51558790.72
PAL.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51558790.72
PAL.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51558790.72
PAL.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51558790.72
PAL.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 51558790.72
PAL.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 51558790.72
PAL.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -1425000.00
PAL.DE cash_flow (annual, 2025-12-31) — Change In Payable: -10618000.00
PAL.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -12000000.00
PAL.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 11914000.00
PAL.DE balance_sheet (annual, 2025-12-31) — Common Stock: 34153156.00
PAL.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 34153156.00
PAL.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7044452.10
PAL.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7044452.10
PAL.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 750000.00
PAL.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 815866.61
PAL.DE balance_sheet (annual, 2025-12-31) — Current Assets: 56093343.10
PAL.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 56093343.10
PAL.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1633372.53
PAL.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1633372.53
PAL.DE cash_flow (annual, 2025-12-31) — Depreciation: 23895000.00
PAL.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23895000.00
PAL.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 23894729.94
PAL.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 23894729.94
PAL.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 34153156.00
PAL.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
PAL.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -908746.37
PAL.DE income_statement (annual, 2025-12-31) — EBIT: -908533.69
PAL.DE income_statement (annual, 2025-12-31) — EBITDA: 22986466.31
PAL.DE cash_flow (annual, 2025-12-31) — End Cash Position: 894000.00
PAL.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5666000.00
PAL.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 6248000.00
PAL.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 212000.00
PAL.DE balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
PAL.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
PAL.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3594123.56
PAL.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3594123.56
PAL.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 116539.34
PAL.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 116539.34
PAL.DE income_statement (annual, 2025-12-31) — Gross Profit: 22172785.12
PAL.DE income_statement (annual, 2025-12-31) — Interest Expense: 212.68
PAL.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 212.68
PAL.DE income_statement (annual, 2025-12-31) — Interest Income: 0.00
PAL.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
PAL.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
PAL.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 0.00
PAL.DE balance_sheet (annual, 2025-12-31) — Inventory: 517360.30
PAL.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 517360.30
PAL.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 57715595.13
PAL.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 57715595.13
PAL.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4966000.00
PAL.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 750000.00
PAL.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4916000.00
PAL.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 50671143.03
PAL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 50671143.03
PAL.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50671143.03
PAL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50671143.03
PAL.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4916000.00
PAL.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
PAL.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 355234.00
PAL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 355234.00
PAL.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 116539.34
PAL.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 116539.34
PAL.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 750000.00
PAL.DE income_statement (annual, 2025-12-31) — Net Income: -908746.37
PAL.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -908746.37
PAL.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -908746.37
PAL.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -908746.37
PAL.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -908746.37