speb/financial-data huggingface dataset:
PRN.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 100000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36297684.00
PRN.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.19
PRN.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7053000.00
PRN.TO income_statement (quarterly, 2026-03-31) — EBIT: -8021000.00
PRN.TO income_statement (quarterly, 2026-03-31) — EBITDA: -7921000.00
PRN.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -845000.00
PRN.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 50295000.00
PRN.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5111000.00
PRN.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8583000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 616000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4020000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 129000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5180000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 3832000.00
PRN.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 25000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 41000.00
PRN.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 75000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 9001000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 63927000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Leases: 542000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2892000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2892000.00
PRN.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
PRN.TO income_statement (quarterly, 2026-03-31) — Net Income: -7053000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7053000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7053000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7053000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7053000.00
PRN.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7053000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7053000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 377000.00
PRN.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
PRN.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
PRN.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 377000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3579000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59295000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 150000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 68000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 441000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 441000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 68000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8537000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -7422600.00
PRN.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8583000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Operating Income: -8021000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 5337000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36337637.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4503000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 669000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4020000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 616000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 129000.00
PRN.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 55000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 92000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 4638000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Payables: 2183000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3199000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1704000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 811000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -7028000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3890000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 9423000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1505000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 100000.00
PRN.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
PRN.TO income_statement (quarterly, 2026-03-31) — Research And Development: 5262000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -294793000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6591000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 36337637.00
PRN.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1048000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 59424000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59295000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 246400.00
PRN.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 25000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PRN.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 73456000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59424000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 7463000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 59424000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 13358000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14032000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3926000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3425000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8021000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -377000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 41000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 616000.00
PRN.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 616000.00
PRN.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 58923000.00
PRNR3.SA cash_flow (annual, 2021-12-31) — Common Stock Payments: -6581000.00
PRNR3.SA balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
PRNR3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -272000.00
PRNR3.SA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -813000.00
PRNR3.SA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 770000.00
PRNR3.SA balance_sheet (annual, 2021-12-31) — Other Inventories: 1298000.00
PRNR3.SA balance_sheet (annual, 2021-12-31) — Other Investments: 1317000.00
PRNR3.SA balance_sheet (annual, 2021-12-31) — Other Receivables: 2299000.00
PRNR3.SA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7174000.00
PRNR3.SA balance_sheet (annual, 2021-12-31) — Raw Materials: 2837000.00
PRNR3.SA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -6581000.00
PRNR3.SA cash_flow (annual, 2021-12-31) — Sale Of Investment: 45866000.00
PRNR3.SA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
PRNR3.SA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 803949.00
PRNR3.SA balance_sheet (annual, 2021-12-31) — Treasury Stock: 6581000.00
PRNR3.SA balance_sheet (annual, 2021-12-31) — Work In Process: 306000.00
PRNR3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 93068000.00
PRNR3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 813494000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 33383000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 205273000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -157968000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1486000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1317000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 37750473.00
PRNR3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.54
PRNR3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 66038000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 35643000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -72087000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20865000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 233681000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 105039000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 115887000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 101142000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 3897000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 30417000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -1582000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 16517000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5444000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 459000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -69419000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -18164000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 39001000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 233681000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 215595000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: -2869000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -5397000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 614912000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 353888000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4555000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 35653000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40208000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 259122000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 15624000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Depreciation: 24812000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26298000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5087000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5087000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 37750473.00
PRNR3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.54
PRNR3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20235000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 41386000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
PRNR3.SA income_statement (annual, 2022-12-31) — EBIT: 98073000.00
PRNR3.SA income_statement (annual, 2022-12-31) — EBITDA: 124371000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 105039000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 27012000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 496000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 21217000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -391000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -634000.00
PRNR3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 25203000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 19064000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31596000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 332157000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Gross Profit: 198582000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Interest Expense: 13893000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13893000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Interest Income: 1122000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1122000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -17760000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -118000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Inventory: 5361000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 351943000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -81315000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1317000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -2869000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 101678000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 121000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16310000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 100695000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 117005000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 101678000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -45709000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10483000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 6167000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Minority Interests: -44699000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10941000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8266000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 31309000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Net Income: 20235000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20235000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 64934000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20235000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20235000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 84180000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 64934000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -25990000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -237000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 55969000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 55969000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25990000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1852000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1950000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 174189000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -72087000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 183999000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 48007000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5706000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 124000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 119785000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Normalized Income: 16697493.18
PRNR3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 93304000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Operating Income: 105514000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 813494000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37291475.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 14975000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20964000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -24210000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12532000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 6000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 1317000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16632000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1938000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 231000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1474000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 22164000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 285910000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 2595000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10848000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 2687000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Payables: 113149000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46504000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10575000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Pretax Income: 84180000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2431000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -10941000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -237000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -72087000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 4641000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 614912000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26298000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3111000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 54352000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45709000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5397000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PRNR3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 378000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 25581000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 39100362.00
PRNR3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -2744000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 215595000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 183999000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1048493.18
PRNR3.SA income_statement (annual, 2022-12-31) — Tax Provision: 19246000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
PRNR3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12392000.00
PRNR3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17048000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 619939000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 316290000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 157213000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 221762000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Total Expenses: 707980000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 398177000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 266051000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 139055000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13219000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16216000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 4586000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4586000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 16113000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1808887.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 11978000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Work In Process: 336000.00
PRNR3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 94766000.00
PRNR3.SA income_statement (annual, 2022-12-31) — Write Off: 57000.00
PRNR3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 127455000.00
PRNR3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 1046411000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 38577000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 276728000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -177916000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7090000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1371000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 37291475.00
PRNR3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.67
PRNR3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 105039000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20748000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -93100000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25408000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 233681000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 125891000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 136902000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 118790000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 7101000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8420000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 470000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3451000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1335000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -13605000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -69571000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -72170000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 20852000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 233681000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 224735000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: -12321000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PRNR3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 830840000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 445227000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5127000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 77019000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 82146000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 277072000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 29299000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Depreciation: 39061000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39061000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13468000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13468000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 37291475.00
PRNR3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.67
PRNR3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13701000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 11756000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
PRNR3.SA income_statement (annual, 2023-12-31) — EBIT: 79221000.00
PRNR3.SA income_statement (annual, 2023-12-31) — EBITDA: 118282000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 125891000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 81200000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 590000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: -71458000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1799000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1389000.00
PRNR3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 38558000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 42254000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 59950000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 433207000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Gross Profit: 215571000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
PRNR3.SA income_statement (annual, 2023-12-31) — Interest Expense: 36810000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36810000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Interest Income: 0.00
PRNR3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -57110000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -234000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Inventory: 4609000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 573296000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -81990000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1371000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -12321000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 262409000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 121000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20281000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 271542000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 291823000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 262409000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -66322000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 127000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15331000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 13969000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Minority Interests: -11379000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 8794000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -12321000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 222670000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Net Income: 13701000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13701000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25080000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13701000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13701000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 42411000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25080000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -50790000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -163000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 196087000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 196087000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50790000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -38873000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 419000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 255291000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -91040000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 164785000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 64509000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8953000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 113900000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Normalized Income: 10808880.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21642000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Operating Income: 88116000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 1046411000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37291475.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 11560000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1461000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -25517000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17696000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 13000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 1371000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 39308000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 941000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 376000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: -774000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 16298000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 397007000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11011000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 3071000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Payables: 83638000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52508000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Pretax Income: 42411000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1577000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -93100000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 3503000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 830840000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39061000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4717000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 70907000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -66322000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 8794000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 2060000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 242000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 38800000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 39100362.00
PRNR3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -3124000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 224735000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 164785000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1489880.00
PRNR3.SA income_statement (annual, 2023-12-31) — Tax Provision: 17331000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
PRNR3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15428000.00
PRNR3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -28955000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 837004000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 496277000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 373969000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 238704000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Total Expenses: 958295000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 598300000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 391777000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 321228000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 13980000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17007000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 4382000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4382000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 20076000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1808887.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 11978000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Work In Process: 737000.00
PRNR3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 168155000.00
PRNR3.SA income_statement (annual, 2023-12-31) — Write Off: 53000.00
PRNR3.SA income_statement (quarterly, 2024-09-30) — Amortization: 1577000.00
PRNR3.SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -14758000.00
PRNR3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7620000.00
PRNR3.SA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 11331000.00
PRNR3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -14758000.00
PRNR3.SA income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
PRNR3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1281000.00
PRNR3.SA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
PRNR3.SA balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
PRNR3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 161295000.00
PRNR3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 1100583000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 44567000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 298446000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -242057000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Amortization: 0.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2812000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 45091542.00
PRNR3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.22
PRNR3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 125891000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 38803000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -68786000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24925000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 318284000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 232537000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 243739000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 228638000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 3899000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5025000.00
PRNR3.SA cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -19572000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -1115000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1209000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -843000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -57194000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 51744000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -11224000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 106646000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 318284000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 340742000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 76898000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 854084000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 609764000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5817000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 267358000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 273175000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 546806000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 29883000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Depreciation: 48736000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48736000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17283000.00
PRNR3.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 5598000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 17283000.00
PRNR3.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 5598000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 45091542.00
PRNR3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.22
PRNR3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10150000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 13590000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
PRNR3.SA income_statement (annual, 2024-12-31) — EBIT: 88563000.00
PRNR3.SA income_statement (annual, 2024-12-31) — EBITDA: 137299000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 232537000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 92447000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 39012000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4543000.00
PRNR3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 40984000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 176785000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 230973000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 543899000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Gross Profit: 246499000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2685000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Interest Expense: 50685000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 50685000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Interest Income: 0.00
PRNR3.SA income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
PRNR3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
PRNR3.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -54949000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Inventory: 5778000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 804325000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -93599000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2812000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 76898000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 192200000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 121000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19108000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 196225000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 215333000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 192200000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -96187000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
PRNR3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22333000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 13908000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Minority Interests: -17667000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -26624000.00
PRNR3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -2621000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 76898000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 231046000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PRNR3.SA income_statement (annual, 2024-12-31) — Net Income: 10150000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10150000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 27817000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10150000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10150000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 37878000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 27817000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -70339000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1653000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 96013000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 96013000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -70339000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17736000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 301842000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -65322000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 109769000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 71891000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7492000.00
PRNR3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7492000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 116465000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Normalized Income: -5058820.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 107798000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Operating Income: 85204000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 1100583000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46951436.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 17992000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1174000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -13831000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 54188000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 63645000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1091000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2391000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 851000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 67038000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 482642000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 21087000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11202000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Other Special Charges: -1519000.00
PRNR3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: -128000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Payables: 141638000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64989000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Pretax Income: 37878000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1518000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -26624000.00