speb/financial-data huggingface dataset:
PANR.L balance_sheet (annual, 2021-06-30) — Other Non Current Assets: -1.00
PANR.L balance_sheet (annual, 2021-06-30) — Other Properties: 103913.00
PANR.L cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
PANR.L income_statement (annual, 2022-06-30) — +Operating Expense: 15687228.00
PANR.L income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
PANR.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 79417.00
PANR.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -273751.00
PANR.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 264879196.00
PANR.L income_statement (annual, 2022-06-30) — Basic Average Shares: 724563153.00
PANR.L income_statement (annual, 2022-06-30) — Basic EPS: -0.02
PANR.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5663476.00
PANR.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -45270543.00
PANR.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 90301.00
PANR.L balance_sheet (annual, 2022-06-30) — Capital Stock: 10720459.00
PANR.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 57784121.00
PANR.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 57784121.00
PANR.L balance_sheet (annual, 2022-06-30) — Cash Financial: 57784121.00
PANR.L cash_flow (annual, 2022-06-30) — Change In Payable: 7235337.00
PANR.L cash_flow (annual, 2022-06-30) — Change In Receivables: 11430.00
PANR.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 7246767.00
PANR.L cash_flow (annual, 2022-06-30) — Changes In Cash: 52120645.00
PANR.L balance_sheet (annual, 2022-06-30) — Common Stock: 10720459.00
PANR.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 239402388.00
PANR.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 46739796.00
PANR.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 0.00
PANR.L balance_sheet (annual, 2022-06-30) — Current Assets: 60282568.00
PANR.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 60297.00
PANR.L balance_sheet (annual, 2022-06-30) — Current Debt: 10001704.00
PANR.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 10062001.00
PANR.L balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 1683403.00
PANR.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 23689868.00
PANR.L balance_sheet (annual, 2022-06-30) — Current Provisions: 5285440.00
PANR.L cash_flow (annual, 2022-06-30) — Deferred Tax: -2022334.00
PANR.L cash_flow (annual, 2022-06-30) — Depreciation: 54775.00
PANR.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 54775.00
PANR.L balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 12816226.00
PANR.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 779527074.00
PANR.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
PANR.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -13951984.00
PANR.L income_statement (annual, 2022-06-30) — EBIT: -11333781.00
PANR.L income_statement (annual, 2022-06-30) — EBITDA: -11279006.00
PANR.L cash_flow (annual, 2022-06-30) — End Cash Position: 57784121.00
PANR.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 100690020.00
PANR.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -46212049.00
PANR.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -4310773.00
PANR.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 7430653.00
PANR.L balance_sheet (annual, 2022-06-30) — Gross PPE: 238087735.00
PANR.L income_statement (annual, 2022-06-30) — Gross Profit: 0.00
PANR.L income_statement (annual, 2022-06-30) — Interest Expense: 4640537.00
PANR.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 4640537.00
PANR.L income_statement (annual, 2022-06-30) — Interest Income: 42674.00
PANR.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 42674.00
PANR.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 42674.00
PANR.L balance_sheet (annual, 2022-06-30) — Invested Capital: 269878756.00
PANR.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -47627869.00
PANR.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 46739796.00
PANR.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 55000000.00
PANR.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 30004.00
PANR.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 20474664.00
PANR.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 20504668.00
PANR.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 55000000.00
PANR.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -55083.00
PANR.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 19467.00
PANR.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 46739796.00
PANR.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -1347435.00
PANR.L income_statement (annual, 2022-06-30) — Net Income: -13951984.00
PANR.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -13951984.00
PANR.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -13951984.00
PANR.L income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
PANR.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -13951984.00
PANR.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -13951984.00
PANR.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -13951984.00
PANR.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -13951984.00
PANR.L income_statement (annual, 2022-06-30) — Net Interest Income: -4597863.00
PANR.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -2400000.00
PANR.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 54944917.00
PANR.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 54944917.00
PANR.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4597863.00
PANR.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 1.00
PANR.L balance_sheet (annual, 2022-06-30) — Net PPE: 237813984.00
PANR.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -45270543.00
PANR.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 239402388.00
PANR.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1683403.00
PANR.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -15589779.00
PANR.L income_statement (annual, 2022-06-30) — Normalized Income: -17717017.09
PANR.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -941506.00
PANR.L income_statement (annual, 2022-06-30) — Operating Income: -15687228.00
PANR.L income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
PANR.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 767705537.00
PANR.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 11776246.00
PANR.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 4597863.00
PANR.L balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1.00
PANR.L balance_sheet (annual, 2022-06-30) — Other Payable: 1964441.00
PANR.L balance_sheet (annual, 2022-06-30) — Other Properties: 215862.00
PANR.L balance_sheet (annual, 2022-06-30) — Other Receivables: 2498447.00
PANR.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
PANR.L balance_sheet (annual, 2022-06-30) — Payables: 2043858.00
PANR.L income_statement (annual, 2022-06-30) — Pretax Income: -15974318.00
PANR.L balance_sheet (annual, 2022-06-30) — Properties: 237852406.00
PANR.L cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 535040.00
PANR.L cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2400000.00
PANR.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -45270543.00
PANR.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 0.00
PANR.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 54775.00
PANR.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -55083.00
PANR.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -48466591.00
PANR.L income_statement (annual, 2022-06-30) — Selling General And Administration: 7430653.00
PANR.L balance_sheet (annual, 2022-06-30) — Share Issued: 767705537.00
PANR.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 8256575.00
PANR.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 239402388.00
PANR.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 239402388.00
PANR.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 545739.91
PANR.L income_statement (annual, 2022-06-30) — Tax Provision: -2022334.00
PANR.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.13
PANR.L balance_sheet (annual, 2022-06-30) — Total Assets: 298096553.00
PANR.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 259877052.00
PANR.L balance_sheet (annual, 2022-06-30) — Total Debt: 30566669.00
PANR.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 239402388.00
PANR.L income_statement (annual, 2022-06-30) — Total Expenses: 15687228.00
PANR.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 58694165.00
PANR.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 237813985.00
PANR.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 35004297.00
PANR.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -15687228.00
PANR.L income_statement (annual, 2022-06-30) — Total Unusual Items: 4310773.00
PANR.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 4310773.00
PANR.L balance_sheet (annual, 2022-06-30) — Working Capital: 36592700.00
PANR.L income_statement (annual, 2023-06-30) — +Operating Expense: 7016843.00
PANR.L income_statement (annual, 2023-06-30) — +Total Revenue: 803689.00
PANR.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 2840610.00
PANR.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 159522.00
PANR.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -130112.00
PANR.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 319101417.00
PANR.L income_statement (annual, 2023-06-30) — Basic Average Shares: 791082592.00
PANR.L income_statement (annual, 2023-06-30) — Basic EPS: 0.00
PANR.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 57784121.00
PANR.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -48249306.00
PANR.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 36435.00
PANR.L balance_sheet (annual, 2023-06-30) — Capital Stock: 12464677.00
PANR.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 20661012.00
PANR.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 20661012.00
PANR.L balance_sheet (annual, 2023-06-30) — Cash Financial: 20661012.00
PANR.L cash_flow (annual, 2023-06-30) — Change In Payable: -4648183.00
PANR.L cash_flow (annual, 2023-06-30) — Change In Receivables: -61076.00
PANR.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -4709259.00
PANR.L cash_flow (annual, 2023-06-30) — Changes In Cash: -37123111.00
PANR.L balance_sheet (annual, 2023-06-30) — Common Stock: 12464677.00
PANR.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 274250854.00
PANR.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 22746441.00
PANR.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 673290.00
PANR.L balance_sheet (annual, 2023-06-30) — Current Assets: 20820534.00
PANR.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 36435.00
PANR.L balance_sheet (annual, 2023-06-30) — Current Debt: 9755688.00
PANR.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 9792123.00
PANR.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 13449571.00
PANR.L balance_sheet (annual, 2023-06-30) — Current Provisions: 816838.00
PANR.L cash_flow (annual, 2023-06-30) — Deferred Tax: 138844.00
PANR.L cash_flow (annual, 2023-06-30) — Depreciation: 57569.00
PANR.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 57569.00
PANR.L balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 407566.00
PANR.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 841521513.00
PANR.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
PANR.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -1446687.00
PANR.L income_statement (annual, 2023-06-30) — EBIT: 4803275.00
PANR.L income_statement (annual, 2023-06-30) — EBITDA: 4860844.00
PANR.L cash_flow (annual, 2023-06-30) — End Cash Position: 20661012.00
PANR.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 22183845.00
PANR.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -59645161.00
PANR.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -11321514.00
PANR.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 3870673.00
PANR.L balance_sheet (annual, 2023-06-30) — Gross PPE: 286798461.00
PANR.L income_statement (annual, 2023-06-30) — Gross Profit: 130399.00
PANR.L income_statement (annual, 2023-06-30) — Interest Expense: 6111118.00
PANR.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6111118.00
PANR.L income_statement (annual, 2023-06-30) — Interest Income: 338205.00
PANR.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 338205.00
PANR.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 338205.00
PANR.L balance_sheet (annual, 2023-06-30) — Invested Capital: 300625604.00
PANR.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -47911101.00
PANR.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 22746441.00
PANR.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
PANR.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
PANR.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 16619062.00
PANR.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 16619062.00
PANR.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
PANR.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -60913.00
PANR.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 5200400.00
PANR.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 21512.00
PANR.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 22746441.00
PANR.L balance_sheet (annual, 2023-06-30) — Net Debt: 5713738.00
PANR.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -3041194.00
PANR.L income_statement (annual, 2023-06-30) — Net Income: -1446687.00
PANR.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1446687.00
PANR.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1446687.00
PANR.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1446687.00
PANR.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1446687.00
PANR.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -1446687.00
PANR.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1446687.00
PANR.L income_statement (annual, 2023-06-30) — Net Interest Income: -5772913.00
PANR.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
PANR.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -60913.00
PANR.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -60913.00
PANR.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -5772913.00
PANR.L balance_sheet (annual, 2023-06-30) — Net PPE: 286706919.00
PANR.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -48249306.00
PANR.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 274250854.00
PANR.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1822247.00
PANR.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -6460670.00
PANR.L income_statement (annual, 2023-06-30) — Normalized Income: -10617113.34
PANR.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -11395855.00
PANR.L income_statement (annual, 2023-06-30) — Operating Income: -6886444.00
PANR.L income_statement (annual, 2023-06-30) — Operating Revenue: 803689.00
PANR.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 907206399.00
PANR.L cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 2.00
PANR.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 18194342.00
PANR.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 5772913.00
PANR.L income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 30000.00
PANR.L balance_sheet (annual, 2023-06-30) — Other Properties: 212646.00
PANR.L balance_sheet (annual, 2023-06-30) — Other Receivables: 2559522.00
PANR.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
PANR.L balance_sheet (annual, 2023-06-30) — Payables: 2840610.00
PANR.L income_statement (annual, 2023-06-30) — Pretax Income: -1307843.00
PANR.L balance_sheet (annual, 2023-06-30) — Properties: 286798461.00
PANR.L cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 7302.00
PANR.L cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
PANR.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -48249306.00
PANR.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 673290.00
PANR.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 57569.00
PANR.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -60913.00
PANR.L balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
PANR.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -72816722.00
PANR.L income_statement (annual, 2023-06-30) — Selling General And Administration: 3870673.00
PANR.L balance_sheet (annual, 2023-06-30) — Share Issued: 907206399.00
PANR.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 3146170.00
PANR.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 274250854.00
PANR.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 274250854.00
PANR.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 2151087.66
PANR.L income_statement (annual, 2023-06-30) — Tax Provision: 138844.00
PANR.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
PANR.L balance_sheet (annual, 2023-06-30) — Total Assets: 309927453.00
PANR.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 290869916.00
PANR.L balance_sheet (annual, 2023-06-30) — Total Debt: 26411185.00
PANR.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 274250854.00
PANR.L income_statement (annual, 2023-06-30) — Total Expenses: 7690133.00
PANR.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 35676599.00
PANR.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 289106919.00
PANR.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 22227028.00
PANR.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -6886444.00
PANR.L income_statement (annual, 2023-06-30) — Total Unusual Items: 11321514.00
PANR.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 11321514.00
PANR.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
PANR.L balance_sheet (annual, 2023-06-30) — Working Capital: 7370963.00
PANR.L income_statement (annual, 2024-06-30) — +Operating Expense: 8773748.00
PANR.L income_statement (annual, 2024-06-30) — +Total Revenue: 13393.00
PANR.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 50470.00
PANR.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -130112.00
PANR.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 334499828.00
PANR.L income_statement (annual, 2024-06-30) — Basic Average Shares: 925860425.00
PANR.L income_statement (annual, 2024-06-30) — Basic EPS: -0.01
PANR.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 20661012.00
PANR.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -6966779.00
PANR.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 132423.00
PANR.L balance_sheet (annual, 2024-06-30) — Capital Stock: 13139392.00
PANR.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7913862.00
PANR.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7913862.00
PANR.L balance_sheet (annual, 2024-06-30) — Cash Financial: 7913862.00
PANR.L cash_flow (annual, 2024-06-30) — Change In Payable: -2137115.00
PANR.L cash_flow (annual, 2024-06-30) — Change In Receivables: -385020.00
PANR.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -2522135.00
PANR.L cash_flow (annual, 2024-06-30) — Changes In Cash: -12747150.00
PANR.L balance_sheet (annual, 2024-06-30) — Common Stock: 13139392.00
PANR.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 276903224.00
PANR.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 10303566.00
PANR.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 7153.00
PANR.L balance_sheet (annual, 2024-06-30) — Current Assets: 8458405.00
PANR.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 63395.00
PANR.L balance_sheet (annual, 2024-06-30) — Current Debt: 7090177.00
PANR.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 7153572.00
PANR.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 8577698.00
PANR.L balance_sheet (annual, 2024-06-30) — Current Provisions: 720630.00
PANR.L cash_flow (annual, 2024-06-30) — Deferred Tax: -1822247.00
PANR.L cash_flow (annual, 2024-06-30) — Depreciation: 73103.00
PANR.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 73103.00
PANR.L balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 744851.00
PANR.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 976299346.00
PANR.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
PANR.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -13367832.00
PANR.L income_statement (annual, 2024-06-30) — EBIT: -8474192.00
PANR.L income_statement (annual, 2024-06-30) — EBITDA: -8401089.00
PANR.L cash_flow (annual, 2024-06-30) — End Cash Position: 7913862.00
PANR.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4955430.00
PANR.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -18332194.00
PANR.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 337055.00
PANR.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 5357652.00
PANR.L balance_sheet (annual, 2024-06-30) — Gross PPE: 293765240.00
PANR.L income_statement (annual, 2024-06-30) — Gross Profit: 6240.00
PANR.L income_statement (annual, 2024-06-30) — Interest Expense: 4893640.00
PANR.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4893640.00
PANR.L income_statement (annual, 2024-06-30) — Interest Income: 630371.00
PANR.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 630371.00
PANR.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 629614.00
PANR.L balance_sheet (annual, 2024-06-30) — Invested Capital: 297120933.00
PANR.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -6337165.00
PANR.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 10303566.00
PANR.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
PANR.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 69028.00
PANR.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 13127532.00
PANR.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 13196560.00
PANR.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
PANR.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -5348136.00
PANR.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 5200400.00
PANR.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 21512.00
PANR.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 10303566.00
PANR.L balance_sheet (annual, 2024-06-30) — Net Debt: 12303847.00
PANR.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -52666.00
PANR.L income_statement (annual, 2024-06-30) — Net Income: -13367832.00
PANR.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -13367832.00
PANR.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -13367832.00
PANR.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -13367832.00
PANR.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -13367832.00
PANR.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -13367832.00
PANR.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -13367832.00
PANR.L income_statement (annual, 2024-06-30) — Net Interest Income: -4263269.00
PANR.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -5348136.00
PANR.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -5348136.00
PANR.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4263269.00
PANR.L balance_sheet (annual, 2024-06-30) — Net PPE: 293764328.00
PANR.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -6966779.00
PANR.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 276903224.00
PANR.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
PANR.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -8064034.00
PANR.L income_statement (annual, 2024-06-30) — Normalized Income: -13030777.00
PANR.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -11365415.00
PANR.L income_statement (annual, 2024-06-30) — Operating Income: -8767508.00
PANR.L income_statement (annual, 2024-06-30) — Operating Revenue: 13393.00
PANR.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 960919660.00
PANR.L balance_sheet (annual, 2024-06-30) — Other Current Assets: 1.00
PANR.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 18194342.00
PANR.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 4263269.00
PANR.L balance_sheet (annual, 2024-06-30) — Other Payable: 653026.00
PANR.L balance_sheet (annual, 2024-06-30) — Other Properties: 375854.00
PANR.L balance_sheet (annual, 2024-06-30) — Other Receivables: 544543.00
PANR.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
PANR.L balance_sheet (annual, 2024-06-30) — Payables: 703496.00
PANR.L income_statement (annual, 2024-06-30) — Pretax Income: -13367832.00
PANR.L balance_sheet (annual, 2024-06-30) — Properties: 293765240.00
PANR.L cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -96209.00
PANR.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -6966779.00
PANR.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 7153.00
PANR.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 73103.00
PANR.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -5348136.00
PANR.L balance_sheet (annual, 2024-06-30) — Restricted Cash: 0.00
PANR.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -86184554.00
PANR.L income_statement (annual, 2024-06-30) — Selling General And Administration: 5357652.00
PANR.L balance_sheet (annual, 2024-06-30) — Share Issued: 960919660.00
PANR.L income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
PANR.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
PANR.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 276903224.00
PANR.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 276903224.00
PANR.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PANR.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PANR.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PANR.L balance_sheet (annual, 2024-06-30) — Total Assets: 304622733.00
PANR.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 290030756.00
PANR.L balance_sheet (annual, 2024-06-30) — Total Debt: 20350132.00
PANR.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 276903224.00
PANR.L income_statement (annual, 2024-06-30) — Total Expenses: 8780901.00
PANR.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 27719509.00
PANR.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 296164328.00
PANR.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 19141811.00
PANR.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -8767508.00
PANR.L income_statement (annual, 2024-06-30) — Total Unusual Items: -337055.00
PANR.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -337055.00
PANR.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
PANR.L balance_sheet (annual, 2024-06-30) — Working Capital: -119293.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6881951.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3005769.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -130112.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 369897732.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 43317.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15437332.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19317942.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19317942.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 15437332.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 307357417.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 22323711.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 43317.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 9153776.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9197093.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23270444.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7191400.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 582014.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 312801375.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 320334606.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3823413.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3823413.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 312758367.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 307357417.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1139369391.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 13919488.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Payables: 6881951.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Properties: 312801375.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -88780734.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1139369391.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 307357417.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 307357417.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 335082078.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 311180830.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 13020506.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 307357417.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 27724661.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 312758367.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4454217.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 48790.00
PANR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -946733.00
PANR.L income_statement (annual, 2025-06-30) — +Operating Expense: 12588485.00
PANR.L income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
PANR.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 78290.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 78290.00
PANR.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -130112.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -130112.00
PANR.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 372448191.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 372448191.00
PANR.L income_statement (annual, 2025-06-30) — Basic Average Shares: 1119477932.00
PANR.L income_statement (annual, 2025-06-30) — Basic EPS: 0.00
PANR.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 7913862.00
PANR.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -40583695.00
PANR.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 69030.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 69030.00
PANR.L balance_sheet (annual, 2025-06-30) — Capital Stock: 15483873.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15483873.00
PANR.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 13219606.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13219606.00
PANR.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13219606.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13219606.00
PANR.L balance_sheet (annual, 2025-06-30) — Cash Financial: 13219606.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13219606.00
PANR.L cash_flow (annual, 2025-06-30) — Change In Payable: 9745777.00
PANR.L cash_flow (annual, 2025-06-30) — Change In Receivables: -1585973.00
PANR.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 8159804.00
PANR.L cash_flow (annual, 2025-06-30) — Changes In Cash: 5305744.00
PANR.L balance_sheet (annual, 2025-06-30) — Common Stock: 15483873.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 15483873.00
PANR.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 313386966.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 313386966.00
PANR.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 30569673.00
PANR.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 0.00
PANR.L balance_sheet (annual, 2025-06-30) — Current Assets: 24132895.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 24132895.00
PANR.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 42080.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 42080.00
PANR.L balance_sheet (annual, 2025-06-30) — Current Debt: 8971051.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 8971051.00
PANR.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 9013131.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9013131.00
PANR.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 19462399.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19462399.00
PANR.L cash_flow (annual, 2025-06-30) — Depreciation: 66449.00
PANR.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 66449.00
PANR.L balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 4437596.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4437596.00
PANR.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 1142998513.00
PANR.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
PANR.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -4229350.00
PANR.L income_statement (annual, 2025-06-30) — EBIT: 53661.00
PANR.L income_statement (annual, 2025-06-30) — EBITDA: 120110.00
PANR.L cash_flow (annual, 2025-06-30) — End Cash Position: 13219606.00
PANR.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 58914493.00
PANR.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -44810833.00
PANR.L cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -13058988.00
PANR.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 6654969.00
PANR.L balance_sheet (annual, 2025-06-30) — Gross PPE: 337534935.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 337534935.00
PANR.L income_statement (annual, 2025-06-30) — Gross Profit: 0.00
PANR.L income_statement (annual, 2025-06-30) — Interest Expense: 4283011.00
PANR.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 4283011.00
PANR.L income_statement (annual, 2025-06-30) — Interest Income: 984857.00
PANR.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 984857.00
PANR.L cash_flow (annual, 2025-06-30) — Interest Received Cfi: 984857.00
PANR.L balance_sheet (annual, 2025-06-30) — Invested Capital: 341658861.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 341658861.00
PANR.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -49381611.00
PANR.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 30569673.00
PANR.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 34468500.00
PANR.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 26950.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26950.00
PANR.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 19300844.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19300844.00
PANR.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19327794.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19327794.00
PANR.L cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 34468500.00
PANR.L cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -5703850.00
PANR.L balance_sheet (annual, 2025-06-30) — Long Term Provisions: 8386400.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8386400.00
PANR.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 30569673.00
PANR.L balance_sheet (annual, 2025-06-30) — Net Debt: 15052289.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 15052289.00
PANR.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -355673.00
PANR.L income_statement (annual, 2025-06-30) — Net Income: -4229350.00
PANR.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -4229350.00
PANR.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -4229350.00
PANR.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4229350.00
PANR.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4229350.00
PANR.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -4229350.00
PANR.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -4229350.00
PANR.L income_statement (annual, 2025-06-30) — Net Interest Income: -3298154.00
PANR.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 28764650.00
PANR.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 28764650.00
PANR.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -3298154.00
PANR.L cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -9782773.00
PANR.L balance_sheet (annual, 2025-06-30) — Net PPE: 337468260.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 337468260.00
PANR.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -40583695.00
PANR.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 313386966.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 313386966.00
PANR.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -11537179.00
PANR.L income_statement (annual, 2025-06-30) — Normalized Income: -15886639.00
PANR.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -4227138.00
PANR.L income_statement (annual, 2025-06-30) — Operating Income: -12588485.00
PANR.L income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
PANR.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1142998513.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1142998513.00
PANR.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 18531169.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 18531169.00
PANR.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 4699852.00
PANR.L balance_sheet (annual, 2025-06-30) — Other Payable: 10370978.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 10370978.00
PANR.L balance_sheet (annual, 2025-06-30) — Other Receivables: 1130516.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1130516.00
PANR.L income_statement (annual, 2025-06-30) — Other Special Charges: 1401699.00
PANR.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PANR.L balance_sheet (annual, 2025-06-30) — Payables: 10449268.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Payables: 10449268.00
PANR.L income_statement (annual, 2025-06-30) — Pretax Income: -4229350.00
PANR.L balance_sheet (annual, 2025-06-30) — Properties: 337534935.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Properties: 337534935.00
PANR.L cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: -720630.00
PANR.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -40583695.00
PANR.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
PANR.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 66449.00
PANR.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: -5703850.00
PANR.L balance_sheet (annual, 2025-06-30) — Restricted Cash: 9782773.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9782773.00
PANR.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -89540299.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -89540299.00
PANR.L income_statement (annual, 2025-06-30) — Selling General And Administration: 6654969.00
PANR.L balance_sheet (annual, 2025-06-30) — Share Issued: 1142998513.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 1142998513.00
PANR.L income_statement (annual, 2025-06-30) — Special Income Charges: -1401699.00
PANR.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1211398.00
PANR.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 313386966.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 313386966.00
PANR.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 313386966.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 313386966.00
PANR.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PANR.L income_statement (annual, 2025-06-30) — Tax Provision: 0.00
PANR.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
PANR.L balance_sheet (annual, 2025-06-30) — Total Assets: 365001155.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 365001155.00
PANR.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 332687810.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 332687810.00
PANR.L balance_sheet (annual, 2025-06-30) — Total Debt: 28340925.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 28340925.00
PANR.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 313386966.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 313386966.00
PANR.L income_statement (annual, 2025-06-30) — Total Expenses: 12588485.00
PANR.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 51614189.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 51614189.00
PANR.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 340868260.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 340868260.00
PANR.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32151790.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32151790.00
PANR.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -12588485.00
PANR.L income_statement (annual, 2025-06-30) — Total Unusual Items: 11657289.00
PANR.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 11657289.00
PANR.L balance_sheet (annual, 2025-06-30) — Working Capital: 4670496.00
PANR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 4670496.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18992372.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -130112.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 424434396.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 285632.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23926035.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24479332.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24479332.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 23926035.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 365112710.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 25516747.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 84871.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 84871.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19077243.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 603461.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 381291968.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Inventory: 478231.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 382485321.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 200761.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17372611.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17573372.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8745400.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 381426089.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 365112710.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1348117633.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 19557216.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Payables: 18992372.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 559184.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Properties: 381291968.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -98582434.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1348117633.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 365112710.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 365112710.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 411112186.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 382485321.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 17658243.00
PANR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 365112710.00