speb/financial-data huggingface dataset:
PASW cash_flow (annual, 2025-09-30) — Purchase Of PPE: 0.00
PASW balance_sheet (annual, 2025-09-30) — Receivables: 17245597.00
PASW balance_sheet (quarterly, 2025-09-30) — Receivables: 17245597.00
PASW income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 33198431.00
PASW income_statement (annual, 2025-09-30) — Reconciled Depreciation: 5585.00
PASW income_statement (annual, 2025-09-30) — Rent And Landing Fees: 453948.00
PASW income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 453948.00
PASW cash_flow (annual, 2025-09-30) — Repayment Of Debt: -95409564.00
PASW balance_sheet (annual, 2025-09-30) — Restricted Cash: 35523810.00
PASW balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 35523810.00
PASW balance_sheet (annual, 2025-09-30) — Retained Earnings: -21047417.00
PASW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -21047417.00
PASW income_statement (annual, 2025-09-30) — Salaries And Wages: 4003674.00
PASW income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 299959.00
PASW income_statement (annual, 2025-09-30) — Selling General And Administration: 6302165.00
PASW balance_sheet (annual, 2025-09-30) — Share Issued: 20500000.00
PASW balance_sheet (quarterly, 2025-09-30) — Share Issued: 20500000.00
PASW cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 61942800.00
PASW cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -95409564.00
PASW balance_sheet (annual, 2025-09-30) — Stockholders Equity: 45242007.00
PASW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45242007.00
PASW balance_sheet (annual, 2025-09-30) — Tangible Book Value: 45242007.00
PASW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45242007.00
PASW income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PASW income_statement (annual, 2025-09-30) — Tax Provision: -1855589.00
PASW income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.13
PASW balance_sheet (annual, 2025-09-30) — Total Assets: 68414527.00
PASW balance_sheet (quarterly, 2025-09-30) — Total Assets: 68414527.00
PASW balance_sheet (annual, 2025-09-30) — Total Capitalization: 45242007.00
PASW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 45242007.00
PASW balance_sheet (annual, 2025-09-30) — Total Debt: 10467577.00
PASW balance_sheet (quarterly, 2025-09-30) — Total Debt: 10467577.00
PASW balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 45242007.00
PASW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45242007.00
PASW income_statement (annual, 2025-09-30) — Total Expenses: 48849406.00
PASW balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 23172520.00
PASW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23172520.00
PASW balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 4717080.00
PASW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4717080.00
PASW balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 95698.00
PASW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 95698.00
PASW income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -14701471.00
PASW balance_sheet (annual, 2025-09-30) — Total Tax Payable: 220147.00
PASW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 220147.00
PASW balance_sheet (annual, 2025-09-30) — Working Capital: 40620625.00
PASW balance_sheet (quarterly, 2025-09-30) — Working Capital: 40620625.00
PAT.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 265010.00
PAT.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 23392.00
PAT.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 49116.00
PAT.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 10636204.00
PAT.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9889221.00
PAT.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 9889221.00
PAT.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 9889221.00
PAT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 10636204.00
PAT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9895823.00
PAT.AX balance_sheet (annual, 2022-06-30) — Current Assets: 9912613.00
PAT.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 36741.00
PAT.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 36741.00
PAT.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 301751.00
PAT.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 720791.00
PAT.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 297336.00
PAT.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9895823.00
PAT.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 12375.00
PAT.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 12375.00
PAT.AX balance_sheet (annual, 2022-06-30) — Net PPE: 297336.00
PAT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9895823.00
PAT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 84450002.00
PAT.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 720791.00
PAT.AX balance_sheet (annual, 2022-06-30) — Other Properties: 297336.00
PAT.AX balance_sheet (annual, 2022-06-30) — Payables: 265010.00
PAT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 265010.00
PAT.AX balance_sheet (annual, 2022-06-30) — Receivables: 23392.00
PAT.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -1461172.00
PAT.AX balance_sheet (annual, 2022-06-30) — Share Issued: 84450002.00
PAT.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9895823.00
PAT.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9895823.00
PAT.AX balance_sheet (annual, 2022-06-30) — Total Assets: 10209949.00
PAT.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9895823.00
PAT.AX balance_sheet (annual, 2022-06-30) — Total Debt: 49116.00
PAT.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9895823.00
PAT.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 314126.00
PAT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 297336.00
PAT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 12375.00
PAT.AX balance_sheet (annual, 2022-06-30) — Working Capital: 9610862.00
PAT.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4922753.00
PAT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 145851.00
PAT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 62030413.00
PAT.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.08
PAT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 347160.00
PAT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -245563.00
PAT.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 12395.00
PAT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 10662176.00
PAT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5092180.00
PAT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5092180.00
PAT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5092180.00
PAT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 9430264.00
PAT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1282941.00
PAT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3402303.00
PAT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 4745020.00
PAT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3435109.00
PAT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 10662176.00
PAT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6331778.00
PAT.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 10502000.00
PAT.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1034536.00
PAT.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5202419.00
PAT.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 12395.00
PAT.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 12395.00
PAT.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 262634.00
PAT.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 36598.00
PAT.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 36598.00
PAT.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 36598.00
PAT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 62030413.00
PAT.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.08
PAT.AX income_statement (annual, 2023-06-30) — EBIT: -4889947.00
PAT.AX income_statement (annual, 2023-06-30) — EBITDA: -4853349.00
PAT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5092180.00
PAT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 9430264.00
PAT.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -176424.00
PAT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3647866.00
PAT.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1333658.00
PAT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1806939.00
PAT.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1391993.00
PAT.AX income_statement (annual, 2023-06-30) — Interest Expense: 479.00
PAT.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 479.00
PAT.AX income_statement (annual, 2023-06-30) — Interest Income: 32806.00
PAT.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 32806.00
PAT.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 32806.00
PAT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 6331778.00
PAT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1282941.00
PAT.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 10502000.00
PAT.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 245563.00
PAT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 9467464.00
PAT.AX income_statement (annual, 2023-06-30) — Net Income: -4890426.00
PAT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4890426.00
PAT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4890426.00
PAT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4890426.00
PAT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4890426.00
PAT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4890426.00
PAT.AX income_statement (annual, 2023-06-30) — Net Interest Income: 32327.00
PAT.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 32327.00
PAT.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -74400.00
PAT.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1037378.00
PAT.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1391993.00
PAT.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -245563.00
PAT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6331778.00
PAT.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4853349.00
PAT.AX income_statement (annual, 2023-06-30) — Normalized Income: -4890426.00
PAT.AX income_statement (annual, 2023-06-30) — Operating Income: -4922753.00
PAT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 86825002.00
PAT.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -2416798.00
PAT.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1510082.00
PAT.AX income_statement (annual, 2023-06-30) — Other Gand A: 139871.00
PAT.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3079216.00
PAT.AX balance_sheet (annual, 2023-06-30) — Other Payable: 104388.00
PAT.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1146430.00
PAT.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 101369.00
PAT.AX balance_sheet (annual, 2023-06-30) — Payables: 250239.00
PAT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 250239.00
PAT.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1018311.00
PAT.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 8870.00
PAT.AX income_statement (annual, 2023-06-30) — Pretax Income: -4890426.00
PAT.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -245563.00
PAT.AX balance_sheet (annual, 2023-06-30) — Receivables: 101369.00
PAT.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 36598.00
PAT.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1034536.00
PAT.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -5664056.00
PAT.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1667068.00
PAT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1806939.00
PAT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 86825002.00
PAT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6331778.00
PAT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6331778.00
PAT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PAT.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
PAT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
PAT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6594412.00
PAT.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6331778.00
PAT.AX balance_sheet (annual, 2023-06-30) — Total Debt: 12395.00
PAT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6331778.00
PAT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 262634.00
PAT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1391993.00
PAT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PAT.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4939785.00
PAT.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6757528.00
PAT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 139093.00
PAT.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2116.00
PAT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 91602438.00
PAT.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.07
PAT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5092180.00
PAT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 13923539.00
PAT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2339242.00
PAT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2339242.00
PAT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2339242.00
PAT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2352271.00
PAT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 70164.00
PAT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5175373.00
PAT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2752938.00
PAT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -5219758.00
PAT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 13923539.00
PAT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4330507.00
PAT.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2544750.00
PAT.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -149386.00
PAT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2525533.00
PAT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 168593.00
PAT.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 62829.00
PAT.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 62829.00
PAT.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 62829.00
PAT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 91602438.00
PAT.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.07
PAT.AX income_statement (annual, 2024-06-30) — EBIT: -6757528.00
PAT.AX income_statement (annual, 2024-06-30) — EBITDA: -6694699.00
PAT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2339242.00
PAT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2352271.00
PAT.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -247905.00
PAT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5175373.00
PAT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2820061.00
PAT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2220411.00
PAT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1973567.00
PAT.AX income_statement (annual, 2024-06-30) — Interest Income: 17912.00
PAT.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 17912.00
PAT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 44385.00
PAT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4330507.00
PAT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 70164.00
PAT.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2544750.00
PAT.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 86097.00
PAT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2395364.00
PAT.AX income_statement (annual, 2024-06-30) — Net Income: -6749037.00
PAT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6749037.00
PAT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6749037.00
PAT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6749037.00
PAT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6749037.00
PAT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6749037.00
PAT.AX income_statement (annual, 2024-06-30) — Net Interest Income: 17912.00
PAT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 17912.00
PAT.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -86186.00
PAT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1973567.00
PAT.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 140328.00
PAT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4330507.00
PAT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -6694699.00
PAT.AX income_statement (annual, 2024-06-30) — Normalized Income: -6749037.00
PAT.AX income_statement (annual, 2024-06-30) — Operating Income: -6757528.00
PAT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 126417965.00
PAT.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -3786979.00
PAT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3067966.00
PAT.AX income_statement (annual, 2024-06-30) — Other Gand A: 207970.00
PAT.AX income_statement (annual, 2024-06-30) — Other Income Expense: -9421.00
PAT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -9421.00
PAT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 4389473.00
PAT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 29500.00
PAT.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1887470.00
PAT.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 38783.00
PAT.AX balance_sheet (annual, 2024-06-30) — Payables: 168593.00
PAT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 168593.00
PAT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1432779.00
PAT.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 145392.00
PAT.AX income_statement (annual, 2024-06-30) — Pretax Income: -6749037.00
PAT.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: 70164.00
PAT.AX balance_sheet (annual, 2024-06-30) — Receivables: 40899.00
PAT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 62829.00
PAT.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -149386.00
PAT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -12413093.00
PAT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2012441.00
PAT.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 70164.00
PAT.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 84815.00
PAT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2305226.00
PAT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 126417965.00
PAT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4330507.00
PAT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4330507.00
PAT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PAT.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PAT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PAT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4499100.00
PAT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4330507.00
PAT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4330507.00
PAT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 168593.00
PAT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1973567.00
PAT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PAT.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2356940.00
PAT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 128995844.00
PAT.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
PAT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 128995844.00
PAT.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
PAT.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -24000000.00
PAT.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
PAT.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 633976000.00
PAT.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 23747000.00
PAT.DE balance_sheet (annual, 2021-12-31) — Net Debt: 63835000.00
PAT.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 3978000.00
PAT.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 1000.00
PAT.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 28515000.00
PAT.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 210831000.00
PAT.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
PAT.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -24000000.00
PAT.DE income_statement (annual, 2022-12-31) — +Operating Expense: 283285000.00
PAT.DE income_statement (annual, 2022-12-31) — +Total Revenue: 346288000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 4123000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 225024000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -46571000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 81263000.00
PAT.DE income_statement (annual, 2022-12-31) — Amortization: 31867000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 664612000.00
PAT.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 88024971.00
PAT.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.08
PAT.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 341260000.00
PAT.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -5942000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27289000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 86175000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 349518000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 379120000.00
PAT.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -28316000.00
PAT.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 44669000.00
PAT.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 26111000.00
PAT.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 70780000.00
PAT.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 10882000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Common Stock: 86175000.00
PAT.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -28316000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1232203000.00
PAT.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: -718000.00
PAT.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -42639000.00
PAT.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 71614000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Current Assets: 799888000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8950000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Current Debt: 91688000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 100638000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 257272000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 17238000.00
PAT.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 13506000.00
PAT.DE cash_flow (annual, 2022-12-31) — Depreciation: 43371000.00
PAT.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43371000.00
PAT.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 42330000.00
PAT.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10463000.00
PAT.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 88130846.00
PAT.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
PAT.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7284000.00
PAT.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 34096000.00
PAT.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 7614000.00
PAT.DE income_statement (annual, 2022-12-31) — EBIT: 25769000.00
PAT.DE income_statement (annual, 2022-12-31) — EBITDA: 69140000.00
PAT.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2623000.00
PAT.DE cash_flow (annual, 2022-12-31) — End Cash Position: 349518000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6773000.00
PAT.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -186872000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 159782000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 189691000.00
PAT.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 114965000.00
PAT.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3270000.00
PAT.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -15671000.00
PAT.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 49000.00
PAT.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 51755000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Goodwill: 264808000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 380022000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 36436000.00
PAT.DE income_statement (annual, 2022-12-31) — Gross Profit: 274674000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 444000.00
PAT.DE income_statement (annual, 2022-12-31) — Interest Expense: 5014000.00
PAT.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5014000.00
PAT.DE income_statement (annual, 2022-12-31) — Interest Income: 2688000.00
PAT.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2688000.00
PAT.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -237000.00
PAT.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6756000.00
PAT.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1978000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Inventory: 159781000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1481891000.00
PAT.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 76847000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 1892000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 671385000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 6545000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6545000.00
PAT.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -718000.00
PAT.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PAT.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18339000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 158000000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 176339000.00
PAT.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PAT.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -103772000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6545000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 66346000.00
PAT.DE income_statement (annual, 2022-12-31) — Minority Interests: 35000.00
PAT.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -85798000.00
PAT.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -43357000.00
PAT.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2319000.00
PAT.DE income_statement (annual, 2022-12-31) — Net Income: 7284000.00
PAT.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7284000.00
PAT.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7249000.00
PAT.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7284000.00
PAT.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7284000.00
PAT.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7249000.00
PAT.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7249000.00
PAT.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5821000.00
PAT.DE income_statement (annual, 2022-12-31) — Net Interest Income: -14330000.00
PAT.DE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -53000.00
PAT.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 124084000.00
PAT.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -103772000.00
PAT.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -103772000.00
PAT.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14330000.00
PAT.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
PAT.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -437000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Net PPE: 36436000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 852181000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 10122000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8341000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 121417000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17715000.00
PAT.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 58382000.00
PAT.DE income_statement (annual, 2022-12-31) — Normalized Income: -1860300.00
PAT.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 120907000.00
PAT.DE income_statement (annual, 2022-12-31) — Operating Income: -8611000.00
PAT.DE income_statement (annual, 2022-12-31) — Operating Revenue: 346288000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86175357.00
PAT.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 6207000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7952000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 115214000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Other Inventories: -1000.00
PAT.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7344000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3498000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 442000.00
PAT.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 30812000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Other Payable: 21742000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Other Properties: 36436000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 4024000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 29602000.00
PAT.DE income_statement (annual, 2022-12-31) — Other Special Charges: -21950000.00
PAT.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAT.DE balance_sheet (annual, 2022-12-31) — Payables: 18407000.00
PAT.DE income_statement (annual, 2022-12-31) — Pretax Income: 20755000.00
PAT.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -129727000.00
PAT.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5942000.00
PAT.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30000000.00
PAT.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -53000.00
PAT.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 71614000.00
PAT.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43371000.00
PAT.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3761000.00
PAT.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3761000.00
PAT.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -103772000.00
PAT.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -42639000.00
PAT.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9963000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 873931000.00
PAT.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 43929000.00
PAT.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 121000.00
PAT.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 154084000.00
PAT.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4608000.00
PAT.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 56363000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Share Issued: 92351476.00
PAT.DE income_statement (annual, 2022-12-31) — Special Income Charges: 10743000.00
PAT.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: -725000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1232203000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 852181000.00
PAT.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1613700.00
PAT.DE income_statement (annual, 2022-12-31) — Tax Provision: 13506000.00
PAT.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
PAT.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 29312000.00
PAT.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17961000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1929428000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1390203000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Total Debt: 276977000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1298549000.00
PAT.DE income_statement (annual, 2022-12-31) — Total Expenses: 354899000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 630879000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1129540000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 373607000.00
PAT.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 35562000.00
PAT.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 12004000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18407000.00
PAT.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 10758000.00
PAT.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10758000.00
PAT.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6176119.00
PAT.DE balance_sheet (annual, 2022-12-31) — Working Capital: 542616000.00
PAT.DE income_statement (annual, 2022-12-31) — Write Off: 1244000.00
PAT.DE income_statement (annual, 2023-12-31) — +Operating Expense: 287284000.00
PAT.DE income_statement (annual, 2023-12-31) — +Total Revenue: 292434000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3795000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 122856000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -53747000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 78930000.00
PAT.DE income_statement (annual, 2023-12-31) — Amortization: 23001000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 594686000.00
PAT.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 85734025.00
PAT.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.07
PAT.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 349518000.00
PAT.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -8385000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 53344000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 85844000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 340181000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 363469000.00
PAT.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -28288000.00
PAT.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 15851000.00
PAT.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 17345000.00
PAT.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 33196000.00
PAT.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -9635000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Common Stock: 85844000.00
PAT.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -28288000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1121087000.00
PAT.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PAT.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -7700000.00
PAT.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 18661000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Current Assets: 517626000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10324000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Current Debt: 89000000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 99324000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 247897000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 30230000.00
PAT.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 4386000.00
PAT.DE cash_flow (annual, 2023-12-31) — Depreciation: 50713000.00
PAT.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 50713000.00
PAT.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 33612000.00
PAT.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10611000.00
PAT.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 86603995.00
PAT.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
PAT.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5809000.00
PAT.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 34682000.00
PAT.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 18000.00
PAT.DE income_statement (annual, 2023-12-31) — EBIT: -5545000.00
PAT.DE income_statement (annual, 2023-12-31) — EBITDA: 45168000.00
PAT.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 298000.00
PAT.DE cash_flow (annual, 2023-12-31) — End Cash Position: 340181000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10203000.00
PAT.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -70571000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 281000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 130660000.00
PAT.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 62895000.00
PAT.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1644000.00
PAT.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1062000.00
PAT.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3000.00
PAT.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 29445000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Goodwill: 264354000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 360399000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 119623000.00
PAT.DE income_statement (annual, 2023-12-31) — Gross Profit: 273773000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
PAT.DE income_statement (annual, 2023-12-31) — Interest Expense: 5706000.00
PAT.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5706000.00
PAT.DE income_statement (annual, 2023-12-31) — Interest Income: 13444000.00
PAT.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13444000.00
PAT.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -801000.00
PAT.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8281000.00
PAT.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10723000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Inventory: 281000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1443658000.00
PAT.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10344000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 246481000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 604889000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 40412000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 40412000.00
PAT.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PAT.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 26768000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43020000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 233571000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 276591000.00
PAT.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 26768000.00
PAT.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -34213000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 40412000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 39553000.00
PAT.DE income_statement (annual, 2023-12-31) — Minority Interests: 9828000.00
PAT.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -71027000.00
PAT.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7700000.00
PAT.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1608000.00
PAT.DE income_statement (annual, 2023-12-31) — Net Income: -5809000.00
PAT.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5809000.00
PAT.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15637000.00
PAT.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5809000.00
PAT.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5809000.00
PAT.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15637000.00
PAT.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15637000.00
PAT.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8101000.00
PAT.DE income_statement (annual, 2023-12-31) — Net Interest Income: -584000.00
PAT.DE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
PAT.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 91953000.00
PAT.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7445000.00
PAT.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7445000.00
PAT.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -584000.00
PAT.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16801000.00
PAT.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1222000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Net PPE: 65876000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 760688000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 1774000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7630000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 103495000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20473000.00
PAT.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 71629000.00
PAT.DE income_statement (annual, 2023-12-31) — Normalized Income: 16682850.00
PAT.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 71280000.00
PAT.DE income_statement (annual, 2023-12-31) — Operating Income: -13511000.00
PAT.DE income_statement (annual, 2023-12-31) — Operating Revenue: 292434000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 85844433.00
PAT.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 5871000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9401000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 96045000.00
PAT.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2738000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2282000.00
PAT.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 40613000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Other Payable: 4953000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Other Properties: 119623000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 4058000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 23288000.00
PAT.DE income_statement (annual, 2023-12-31) — Other Special Charges: -6426000.00
PAT.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAT.DE balance_sheet (annual, 2023-12-31) — Payables: 17624000.00
PAT.DE income_statement (annual, 2023-12-31) — Pretax Income: -11251000.00
PAT.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -76201000.00
PAT.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8385000.00
PAT.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000.00
PAT.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
PAT.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18661000.00
PAT.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 50713000.00
PAT.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4974000.00
PAT.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4974000.00
PAT.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -34213000.00
PAT.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7700000.00