speb/financial-data huggingface dataset:
PEEL.L income_statement (annual, 2022-03-31) — Pretax Income: 41228000.00
PEEL.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
PEEL.L cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 353000.00
PEEL.L cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
PEEL.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6000.00
PEEL.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1346000.00
PEEL.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 33179000.00
PEEL.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4154000.00
PEEL.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
PEEL.L cash_flow (annual, 2022-03-31) — Sale Of Investment: 47000.00
PEEL.L income_statement (annual, 2022-03-31) — Selling General And Administration: 32698000.00
PEEL.L balance_sheet (annual, 2022-03-31) — Share Issued: 122807085.00
PEEL.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
PEEL.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 100134000.00
PEEL.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 100024000.00
PEEL.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
PEEL.L income_statement (annual, 2022-03-31) — Tax Provision: 5280000.00
PEEL.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.13
PEEL.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6164000.00
PEEL.L balance_sheet (annual, 2022-03-31) — Total Assets: 727674000.00
PEEL.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 121134000.00
PEEL.L balance_sheet (annual, 2022-03-31) — Total Debt: 50193000.00
PEEL.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 100134000.00
PEEL.L income_statement (annual, 2022-03-31) — Total Expenses: 78317000.00
PEEL.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 627540000.00
PEEL.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 27929000.00
PEEL.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 41649000.00
PEEL.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 52729000.00
PEEL.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
PEEL.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
PEEL.L balance_sheet (annual, 2022-03-31) — Working Capital: 113854000.00
PEEL.L income_statement (annual, 2023-03-31) — +Operating Expense: 42431000.00
PEEL.L income_statement (annual, 2023-03-31) — +Total Revenue: 82337000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2522000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9938000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -521000.00
PEEL.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 45000.00
PEEL.L income_statement (annual, 2023-03-31) — Basic Average Shares: 119197519.00
PEEL.L income_statement (annual, 2023-03-31) — Basic EPS: -0.01
PEEL.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 76719000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11616000.00
PEEL.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -1598000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 21059000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Capital Stock: 40099000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 27410000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 553058000.00
PEEL.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3732000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Cash Equivalents: 15000000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Cash Financial: 12410000.00
PEEL.L cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4446000.00
PEEL.L cash_flow (annual, 2023-03-31) — Change In Payable: -34409000.00
PEEL.L cash_flow (annual, 2023-03-31) — Change In Receivables: 2119000.00
PEEL.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -36736000.00
PEEL.L cash_flow (annual, 2023-03-31) — Changes In Cash: -49309000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Common Stock: 40099000.00
PEEL.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3732000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 93146000.00
PEEL.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
PEEL.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -2581000.00
PEEL.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 39946000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Current Assets: 568604000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2867000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Current Debt: 6000000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8867000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 467672000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Current Provisions: 576000.00
PEEL.L cash_flow (annual, 2023-03-31) — Depreciation: 4251000.00
PEEL.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4251000.00
PEEL.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4251000.00
PEEL.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4251000.00
PEEL.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 120802519.00
PEEL.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
PEEL.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1322000.00
PEEL.L income_statement (annual, 2023-03-31) — EBIT: 832000.00
PEEL.L income_statement (annual, 2023-03-31) — EBITDA: 5083000.00
PEEL.L cash_flow (annual, 2023-03-31) — End Cash Position: 27410000.00
PEEL.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -16812000.00
PEEL.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -32497000.00
PEEL.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 29874000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1152000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3043000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Gross PPE: 33919000.00
PEEL.L income_statement (annual, 2023-03-31) — Gross Profit: 42391000.00
PEEL.L income_statement (annual, 2023-03-31) — Interest Expense: 2320000.00
PEEL.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2320000.00
PEEL.L income_statement (annual, 2023-03-31) — Interest Income: 692000.00
PEEL.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 692000.00
PEEL.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1382000.00
PEEL.L cash_flow (annual, 2023-03-31) — Interest Received Cfo: 692000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Invested Capital: 114146000.00
PEEL.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1598000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
PEEL.L balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
PEEL.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
PEEL.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
PEEL.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 18192000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 15000000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 33192000.00
PEEL.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6000000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
PEEL.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6379000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
PEEL.L income_statement (annual, 2023-03-31) — Minority Interests: 0.00
PEEL.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
PEEL.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2581000.00
PEEL.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PEEL.L income_statement (annual, 2023-03-31) — Net Income: -1322000.00
PEEL.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1322000.00
PEEL.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1322000.00
PEEL.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1322000.00
PEEL.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1322000.00
PEEL.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1488000.00
PEEL.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1322000.00
PEEL.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1087000.00
PEEL.L income_statement (annual, 2023-03-31) — Net Interest Income: -1628000.00
PEEL.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
PEEL.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6000000.00
PEEL.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6000000.00
PEEL.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1628000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Net PPE: 23981000.00
PEEL.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -511000.00
PEEL.L cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
PEEL.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 91994000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 273000.00
PEEL.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 5083000.00
PEEL.L income_statement (annual, 2023-03-31) — Normalized Income: -1322000.00
PEEL.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -30899000.00
PEEL.L income_statement (annual, 2023-03-31) — Operating Income: -40000.00
PEEL.L income_statement (annual, 2023-03-31) — Operating Revenue: 82337000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 117278357.00
PEEL.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1152000.00
PEEL.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1557000.00
PEEL.L income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 180000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Other Payable: 2314000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Other Properties: 15924000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Other Receivables: 9112000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 525648000.00
PEEL.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PEEL.L balance_sheet (annual, 2023-03-31) — Payables: 2314000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3912000.00
PEEL.L income_statement (annual, 2023-03-31) — Pretax Income: -1488000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
PEEL.L cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 314000.00
PEEL.L cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
PEEL.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1087000.00
PEEL.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -511000.00
PEEL.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 39946000.00
PEEL.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4251000.00
PEEL.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6000000.00
PEEL.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2581000.00
PEEL.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
PEEL.L income_statement (annual, 2023-03-31) — Selling General And Administration: 29874000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Share Issued: 122807085.00
PEEL.L cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
PEEL.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 647000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 93146000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 91994000.00
PEEL.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
PEEL.L income_statement (annual, 2023-03-31) — Tax Provision: -166000.00
PEEL.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
PEEL.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -136000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Total Assets: 594010000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 108146000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Total Debt: 42059000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 93146000.00
PEEL.L income_statement (annual, 2023-03-31) — Total Expenses: 82377000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 500864000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 25406000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 33192000.00
PEEL.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -40000.00
PEEL.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
PEEL.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5528728.00
PEEL.L balance_sheet (annual, 2023-03-31) — Working Capital: 100932000.00
PEEL.L income_statement (annual, 2024-03-31) — +Operating Expense: 46168000.00
PEEL.L income_statement (annual, 2024-03-31) — +Total Revenue: 85834000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3232000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11549000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -707000.00
PEEL.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 329000.00
PEEL.L income_statement (annual, 2024-03-31) — Basic Average Shares: 117069636.00
PEEL.L income_statement (annual, 2024-03-31) — Basic EPS: -0.03
PEEL.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 27410000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11616000.00
PEEL.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -1154000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 18710000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Capital Stock: 40099000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 37929000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 649976000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Cash Equivalents: 15700000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Cash Financial: 22229000.00
PEEL.L cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2717000.00
PEEL.L cash_flow (annual, 2024-03-31) — Change In Payable: 3049000.00
PEEL.L cash_flow (annual, 2024-03-31) — Change In Receivables: 1993000.00
PEEL.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 2325000.00
PEEL.L cash_flow (annual, 2024-03-31) — Changes In Cash: 10519000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Common Stock: 40099000.00
PEEL.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
PEEL.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 90175000.00
PEEL.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -458000.00
PEEL.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 41874000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Current Assets: 669589000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2956000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Current Debt: 21000000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 23956000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 576229000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Current Provisions: 708000.00
PEEL.L cash_flow (annual, 2024-03-31) — Depreciation: 4353000.00
PEEL.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4353000.00
PEEL.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4353000.00
PEEL.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4353000.00
PEEL.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 125825234.00
PEEL.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
PEEL.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3201000.00
PEEL.L income_statement (annual, 2024-03-31) — EBIT: -1018000.00
PEEL.L income_statement (annual, 2024-03-31) — EBITDA: 3335000.00
PEEL.L cash_flow (annual, 2024-03-31) — End Cash Position: 37929000.00
PEEL.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5226000.00
PEEL.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 5873000.00
PEEL.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 33046000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1901000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3939000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Gross PPE: 31845000.00
PEEL.L income_statement (annual, 2024-03-31) — Gross Profit: 43960000.00
PEEL.L income_statement (annual, 2024-03-31) — Interest Expense: 2244000.00
PEEL.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2244000.00
PEEL.L income_statement (annual, 2024-03-31) — Interest Income: 1117000.00
PEEL.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1117000.00
PEEL.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1435000.00
PEEL.L cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1117000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Invested Capital: 120175000.00
PEEL.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1734000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 538000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
PEEL.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
PEEL.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 15754000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 9000000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 24754000.00
PEEL.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
PEEL.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6000000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 538000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6453000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Minority Interest: 1575000.00
PEEL.L income_statement (annual, 2024-03-31) — Minority Interests: 0.00
PEEL.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -580000.00
PEEL.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -458000.00
PEEL.L income_statement (annual, 2024-03-31) — Net Income: -3201000.00
PEEL.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3201000.00
PEEL.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3201000.00
PEEL.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3201000.00
PEEL.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3201000.00
PEEL.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3262000.00
PEEL.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3201000.00
PEEL.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1078000.00
PEEL.L income_statement (annual, 2024-03-31) — Net Interest Income: -1127000.00
PEEL.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 9000000.00
PEEL.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -6000000.00
PEEL.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1127000.00
PEEL.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1575000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Net PPE: 20296000.00
PEEL.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -76000.00
PEEL.L cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 15000000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 88274000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 409000.00
PEEL.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 3335000.00
PEEL.L income_statement (annual, 2024-03-31) — Normalized Income: -3201000.00
PEEL.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7027000.00
PEEL.L income_statement (annual, 2024-03-31) — Operating Income: -2208000.00
PEEL.L income_statement (annual, 2024-03-31) — Operating Revenue: 85834000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 116729795.00
PEEL.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1901000.00
PEEL.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1160000.00
PEEL.L income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 115000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Other Payable: 3573000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Other Properties: 13776000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Other Receivables: 11971000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 612047000.00
PEEL.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PEEL.L balance_sheet (annual, 2024-03-31) — Payables: 3573000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4410000.00
PEEL.L income_statement (annual, 2024-03-31) — Pretax Income: -3262000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
PEEL.L cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 317000.00
PEEL.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -580000.00
PEEL.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1078000.00
PEEL.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -76000.00
PEEL.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 41874000.00
PEEL.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4353000.00
PEEL.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6000000.00
PEEL.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -458000.00
PEEL.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
PEEL.L income_statement (annual, 2024-03-31) — Selling General And Administration: 33046000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Share Issued: 122807085.00
PEEL.L cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 15000000.00
PEEL.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 688000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 90175000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 88274000.00
PEEL.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
PEEL.L income_statement (annual, 2024-03-31) — Tax Provision: -61000.00
PEEL.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
PEEL.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 329000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Total Assets: 692733000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 99175000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Total Debt: 48710000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 91750000.00
PEEL.L income_statement (annual, 2024-03-31) — Total Expenses: 88042000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 600983000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23144000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 24754000.00
PEEL.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -2208000.00
PEEL.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6077290.00
PEEL.L balance_sheet (annual, 2024-03-31) — Working Capital: 93360000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10540000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13767000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 17352000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 40099000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18041000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 539485000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 40099000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 93425000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 553252000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2758000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 3000000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5758000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 457209000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 774000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1871000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18539000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 105425000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 538000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14594000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9000000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 23594000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 538000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1345000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 18539000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 91554000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1373000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 115597885.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 18539000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 521444000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Payables: 10540000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 115597885.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 93425000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 91554000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 575573000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 102425000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 29352000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 94770000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 480803000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22321000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 23594000.00
PEEL.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 96043000.00
PEEL.L income_statement (annual, 2025-03-31) — +Operating Expense: 47441000.00
PEEL.L income_statement (annual, 2025-03-31) — +Total Revenue: 91307000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1503000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1503000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12970000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12970000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -449000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -449000.00
PEEL.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 526000.00
PEEL.L income_statement (annual, 2025-03-31) — Basic Average Shares: 116352608.00
PEEL.L income_statement (annual, 2025-03-31) — Basic EPS: -0.02
PEEL.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 37929000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11689000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11689000.00
PEEL.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -866000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 16816000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16816000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Capital Stock: 40099000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 40099000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20395000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20395000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 584963000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 584963000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Cash Equivalents: 2800000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 2800000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Cash Financial: 17595000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 17595000.00
PEEL.L cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 10031000.00
PEEL.L cash_flow (annual, 2025-03-31) — Change In Payable: 1408000.00
PEEL.L cash_flow (annual, 2025-03-31) — Change In Receivables: -6555000.00
PEEL.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 4884000.00
PEEL.L cash_flow (annual, 2025-03-31) — Changes In Cash: -17534000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Common Stock: 40099000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 40099000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 87994000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 87994000.00
PEEL.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -974000.00
PEEL.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 46450000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Current Assets: 605005000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 605005000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2983000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2983000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Current Debt: 6000000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 6000000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8983000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8983000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 519369000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 519369000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Current Provisions: 611000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 611000.00
PEEL.L cash_flow (annual, 2025-03-31) — Depreciation: 4429000.00
PEEL.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4429000.00
PEEL.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 4429000.00
PEEL.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 4429000.00
PEEL.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 126716084.00
PEEL.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
PEEL.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2728000.00
PEEL.L income_statement (annual, 2025-03-31) — EBIT: -1392000.00
PEEL.L income_statement (annual, 2025-03-31) — EBITDA: 3037000.00
PEEL.L cash_flow (annual, 2025-03-31) — End Cash Position: 20395000.00
PEEL.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -26271000.00
PEEL.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 8735000.00
PEEL.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 33972000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1658000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1658000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1952000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1952000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Gross PPE: 30754000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30754000.00
PEEL.L income_statement (annual, 2025-03-31) — Gross Profit: 44857000.00
PEEL.L income_statement (annual, 2025-03-31) — Interest Expense: 2105000.00
PEEL.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2105000.00
PEEL.L income_statement (annual, 2025-03-31) — Interest Income: 1495000.00
PEEL.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1495000.00
PEEL.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1404000.00
PEEL.L cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1495000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Invested Capital: 96994000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 96994000.00
PEEL.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -864000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
PEEL.L balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
PEEL.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 500000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13833000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13833000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 3000000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3000000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16833000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16833000.00
PEEL.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 500000.00
PEEL.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6000000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
PEEL.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6961000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6961000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Minority Interest: 723000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 723000.00
PEEL.L income_statement (annual, 2025-03-31) — Minority Interests: 852000.00
PEEL.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
PEEL.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -974000.00
PEEL.L income_statement (annual, 2025-03-31) — Net Income: -2728000.00
PEEL.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2728000.00
PEEL.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -3580000.00
PEEL.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2728000.00
PEEL.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2728000.00
PEEL.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -3497000.00
PEEL.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -3580000.00
PEEL.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -283000.00
PEEL.L income_statement (annual, 2025-03-31) — Net Interest Income: -610000.00
PEEL.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -20500000.00
PEEL.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5500000.00
PEEL.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -610000.00
PEEL.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 9000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Net PPE: 17784000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 17784000.00
PEEL.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -581000.00
PEEL.L cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -15000000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 86336000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 86336000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 472000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 472000.00
PEEL.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 3037000.00
PEEL.L income_statement (annual, 2025-03-31) — Normalized Income: -2728000.00
PEEL.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9601000.00
PEEL.L income_statement (annual, 2025-03-31) — Operating Income: -2584000.00
PEEL.L income_statement (annual, 2025-03-31) — Operating Revenue: 91307000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 115597885.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 115597885.00
PEEL.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1658000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1658000.00
PEEL.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 588000.00
PEEL.L income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 235000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Other Payable: 4806000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 4806000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Other Properties: 12104000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 12104000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Other Receivables: 12484000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12484000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 564568000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 564568000.00
PEEL.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PEEL.L balance_sheet (annual, 2025-03-31) — Payables: 4806000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Payables: 4806000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6055000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6055000.00
PEEL.L income_statement (annual, 2025-03-31) — Pretax Income: -3497000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PEEL.L cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -355000.00
PEEL.L cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
PEEL.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -283000.00
PEEL.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -583000.00
PEEL.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 46450000.00
PEEL.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4429000.00
PEEL.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6000000.00
PEEL.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -974000.00
PEEL.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000.00
PEEL.L income_statement (annual, 2025-03-31) — Selling General And Administration: 33972000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Share Issued: 122807085.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 122807085.00
PEEL.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1521000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 87994000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 87994000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 86336000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 86336000.00
PEEL.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PEEL.L income_statement (annual, 2025-03-31) — Tax Provision: 83000.00
PEEL.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
PEEL.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Total Assets: 624919000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 624919000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 90994000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 90994000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Total Debt: 25816000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 25816000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 88717000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 88717000.00
PEEL.L income_statement (annual, 2025-03-31) — Total Expenses: 93891000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 536202000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 536202000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19914000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19914000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16833000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16833000.00
PEEL.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -2584000.00
PEEL.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7209200.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7209200.00
PEEL.L balance_sheet (annual, 2025-03-31) — Working Capital: 85636000.00
PEEL.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 85636000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20508000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21262000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15621000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 40099000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13630000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 700113000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 40099000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 100735000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 721375000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2983000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 6000000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8983000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 628575000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 677000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 455000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16371000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 106735000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 2058000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12638000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12638000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2058000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 16371000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 100280000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1689000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 115612765.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 16371000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 686483000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Payables: 20508000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 115612765.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 100735000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 100280000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 741948000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 100735000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 21621000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 100735000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 641213000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20573000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12638000.00
PEEL.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 92800000.00
PEEL.L income_statement (annual, 2026-03-31) — +Operating Expense: 52136000.00
PEEL.L income_statement (annual, 2026-03-31) — +Total Revenue: 143456000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3312000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3312000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14431000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14431000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -345000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -345000.00
PEEL.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 380000.00
PEEL.L income_statement (annual, 2026-03-31) — Basic Average Shares: 115552212.00
PEEL.L income_statement (annual, 2026-03-31) — Basic EPS: 0.13
PEEL.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20395000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11985000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11985000.00
PEEL.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -1042000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 23385000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23385000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Capital Stock: 40099000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 40099000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 36856000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36856000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 766781000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 766781000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Cash Equivalents: 12444000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 12444000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Cash Financial: 24412000.00