speb/financial-data huggingface dataset:
PAT.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10880000.00
PAT.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -942000.00
PAT.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Net PPE: 636000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 439246000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 406000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PAT.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56000.00
PAT.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 41301000.00
PAT.PA income_statement (annual, 2023-12-31) — Normalized Income: 29790250.00
PAT.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 41076000.00
PAT.PA income_statement (annual, 2023-12-31) — Operating Income: 40771000.00
PAT.PA income_statement (annual, 2023-12-31) — Operating Revenue: 61572000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15091116.00
PAT.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 255000.00
PAT.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11941000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 100000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8055000.00
PAT.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 4070000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Other Payable: 5112000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Other Properties: 1262000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 461000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 602000.00
PAT.PA income_statement (annual, 2023-12-31) — Other Special Charges: -167000.00
PAT.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAT.PA balance_sheet (annual, 2023-12-31) — Payables: 14178000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 328000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1823000.00
PAT.PA income_statement (annual, 2023-12-31) — Pretax Income: 28038000.00
PAT.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -19208000.00
PAT.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -19200000.00
PAT.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14909000.00
PAT.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 70000.00
PAT.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3426000.00
PAT.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -26816000.00
PAT.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1029000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 29029000.00
PAT.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 3310000.00
PAT.PA cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 3300000.00
PAT.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 923000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Share Issued: 15102893.00
PAT.PA income_statement (annual, 2023-12-31) — Special Income Charges: 167000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 439246000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 439246000.00
PAT.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -253750.00
PAT.PA income_statement (annual, 2023-12-31) — Tax Provision: -145000.00
PAT.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
PAT.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2458000.00
PAT.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -87000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Total Assets: 906548000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 761169000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Total Debt: 415636000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 450713000.00
PAT.PA income_statement (annual, 2023-12-31) — Total Expenses: 20801000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 455835000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 848779000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 352750000.00
PAT.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 39985000.00
PAT.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 121000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5589000.00
PAT.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -1015000.00
PAT.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1015000.00
PAT.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11777.00
PAT.PA balance_sheet (annual, 2023-12-31) — Working Capital: -45316000.00
PAT.PA income_statement (annual, 2024-12-31) — +Operating Expense: 7124000.00
PAT.PA income_statement (annual, 2024-12-31) — +Total Revenue: 69169000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4904000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4904000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24539000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24539000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -763000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -763000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 37496000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 37496000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4533000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4533000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 6250000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 6250000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10476000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10476000.00
PAT.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27937000.00
PAT.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -14910000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31272000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 31272000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 159724000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 159724000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18878000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18878000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18943000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18943000.00
PAT.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20691000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 18878000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18878000.00
PAT.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 444000.00
PAT.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -9130000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Common Stock: 159724000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 159724000.00
PAT.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -20691000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 478488000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 478488000.00
PAT.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 20000000.00
PAT.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -1032000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
PAT.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 18288000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Current Assets: 54983000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 54983000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5148000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5148000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Current Debt: 79137000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 79137000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 84285000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 84285000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 818000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 818000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 118013000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 118013000.00
PAT.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 163000.00
PAT.PA cash_flow (annual, 2024-12-31) — Depreciation: 198000.00
PAT.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 198000.00
PAT.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 107000.00
PAT.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 107000.00
PAT.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 15412792.00
PAT.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 40965000.00
PAT.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
PAT.PA income_statement (annual, 2024-12-31) — EBIT: 54549000.00
PAT.PA income_statement (annual, 2024-12-31) — EBITDA: 54747000.00
PAT.PA cash_flow (annual, 2024-12-31) — End Cash Position: 18807000.00
PAT.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -24528000.00
PAT.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 29092000.00
PAT.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2021000.00
PAT.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1045000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 29072000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 29072000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 5449000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5449000.00
PAT.PA income_statement (annual, 2024-12-31) — Gross Profit: 50881000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 51000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 51000.00
PAT.PA income_statement (annual, 2024-12-31) — Interest Expense: 13619000.00
PAT.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13619000.00
PAT.PA income_statement (annual, 2024-12-31) — Interest Income: 1427000.00
PAT.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1427000.00
PAT.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11956000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Inventory: 14000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 14000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 873473000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 873473000.00
PAT.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28604000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 883076000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 883076000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10527000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10527000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5410000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5410000.00
PAT.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 20000000.00
PAT.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 26889000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26124000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 26124000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 315848000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 315848000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 341972000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 341972000.00
PAT.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 26889000.00
PAT.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30902000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5410000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5410000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 683000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 683000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 11043000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11043000.00
PAT.PA income_statement (annual, 2024-12-31) — Minority Interests: 198000.00
PAT.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2402000.00
PAT.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18968000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Net Debt: 376107000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 376107000.00
PAT.PA income_statement (annual, 2024-12-31) — Net Income: 40965000.00
PAT.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 40965000.00
PAT.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 40767000.00
PAT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 40965000.00
PAT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 40965000.00
PAT.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 40767000.00
PAT.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 40767000.00
PAT.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12361000.00
PAT.PA income_statement (annual, 2024-12-31) — Net Interest Income: -12485000.00
PAT.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4013000.00
PAT.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4013000.00
PAT.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12485000.00
PAT.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 639000.00
PAT.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -13825000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Net PPE: 4686000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 4686000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 478488000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 478488000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 427000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 427000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 65000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 65000.00
PAT.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 55606000.00
PAT.PA income_statement (annual, 2024-12-31) — Normalized Income: 41820579.11
PAT.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 44002000.00
PAT.PA income_statement (annual, 2024-12-31) — Operating Income: 43757000.00
PAT.PA income_statement (annual, 2024-12-31) — Operating Revenue: 69169000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15906063.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 15905312.00
PAT.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 236000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 236000.00
PAT.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12992000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8845000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 8845000.00
PAT.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 6305000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Other Payable: 3502000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 3502000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Other Properties: 5449000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 5449000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1003000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1003000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 65000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 65000.00
PAT.PA income_statement (annual, 2024-12-31) — Other Special Charges: 59000.00
PAT.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAT.PA balance_sheet (annual, 2024-12-31) — Payables: 16218000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Payables: 16218000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 124000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 124000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1360000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1360000.00
PAT.PA income_statement (annual, 2024-12-31) — Pretax Income: 40930000.00
PAT.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14910000.00
PAT.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18288000.00
PAT.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 198000.00
PAT.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3683000.00
PAT.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30902000.00
PAT.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1032000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 40965000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 40965000.00
PAT.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 2549000.00
PAT.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1045000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Share Issued: 15972458.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 15972458.00
PAT.PA income_statement (annual, 2024-12-31) — Special Income Charges: -59000.00
PAT.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
PAT.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 478488000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 478488000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 478488000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 478488000.00
PAT.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3420.89
PAT.PA income_statement (annual, 2024-12-31) — Tax Provision: 163000.00
PAT.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PAT.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2874000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2874000.00
PAT.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -104000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Total Assets: 959109000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 959109000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 794336000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 794336000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Total Debt: 426257000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 426257000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 489531000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 489531000.00
PAT.PA income_statement (annual, 2024-12-31) — Total Expenses: 25412000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 469578000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 469578000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 904126000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 904126000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 351565000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 351565000.00
PAT.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 54050000.00
PAT.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 293000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7812000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7812000.00
PAT.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -859000.00
PAT.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -859000.00
PAT.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 67146.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 66395.00
PAT.PA balance_sheet (annual, 2024-12-31) — Working Capital: -63030000.00
PAT.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -63030000.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31229000.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 32065000.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1050000.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 159724000.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25860000.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 159724000.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 131009000.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5372000.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 468238000.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 881770000.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 13390000.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5424000.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 4962000.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 468238000.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 65000.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15888149.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8832000.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 5319000.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5050000.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 420515000.00
PAT.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 478762000.00
PAT.PA income_statement (annual, 2025-12-31) — +Operating Expense: 6557000.00
PAT.PA income_statement (annual, 2025-12-31) — +Total Revenue: 71879000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 5100000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5100000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25602000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25602000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -442000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -442000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 30916000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 30916000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4362000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4362000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 4200000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4200000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 23354000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 23354000.00
PAT.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 15876922.00
PAT.PA income_statement (annual, 2025-12-31) — Basic EPS: 2.64
PAT.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18807000.00
PAT.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -16884000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24864000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24864000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 158749000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 158749000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19486000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19486000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19648000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19648000.00
PAT.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -21834000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 19486000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19486000.00
PAT.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -2192000.00
PAT.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 679000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Common Stock: 158749000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 158749000.00
PAT.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -21834000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 498048000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 498048000.00
PAT.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PAT.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -952000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 2000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2000.00
PAT.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 18944000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Current Assets: 56642000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 56642000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3207000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3207000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Current Debt: 42564000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 42564000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 45771000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 45771000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 80252000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 80252000.00
PAT.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 348000.00
PAT.PA cash_flow (annual, 2025-12-31) — Depreciation: 293000.00
PAT.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 293000.00
PAT.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 274000.00
PAT.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 274000.00
PAT.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 15876922.00
PAT.PA income_statement (annual, 2025-12-31) — Diluted EPS: 2.64
PAT.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 41942000.00
PAT.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
PAT.PA income_statement (annual, 2025-12-31) — EBIT: 55044000.00
PAT.PA income_statement (annual, 2025-12-31) — EBITDA: 55337000.00
PAT.PA cash_flow (annual, 2025-12-31) — End Cash Position: 19486000.00
PAT.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -34180000.00
PAT.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 27834000.00
PAT.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2346000.00
PAT.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1179000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29964000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29964000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 5111000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5111000.00
PAT.PA income_statement (annual, 2025-12-31) — Gross Profit: 52935000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 54000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 54000.00
PAT.PA income_statement (annual, 2025-12-31) — Interest Expense: 13752000.00
PAT.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13752000.00
PAT.PA income_statement (annual, 2025-12-31) — Interest Income: 857000.00
PAT.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 857000.00
PAT.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -13520000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Inventory: 0.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
PAT.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 902123000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 902123000.00
PAT.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9859000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 889720000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 889720000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 23408000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 23408000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6218000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6218000.00
PAT.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PAT.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 39048000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21657000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21657000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 361511000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 361511000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 383168000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 383168000.00
PAT.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 39048000.00
PAT.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30546000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6218000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6218000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 683000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 683000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 9871000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9871000.00
PAT.PA income_statement (annual, 2025-12-31) — Minority Interests: 998000.00
PAT.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3183000.00
PAT.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -952000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Net Debt: 384589000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 384589000.00
PAT.PA income_statement (annual, 2025-12-31) — Net Income: 41942000.00
PAT.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 41942000.00
PAT.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 40944000.00
PAT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41942000.00
PAT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41942000.00
PAT.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 40944000.00
PAT.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 40944000.00
PAT.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5168000.00
PAT.PA income_statement (annual, 2025-12-31) — Net Interest Income: -12898000.00
PAT.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8502000.00
PAT.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8502000.00
PAT.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12898000.00
PAT.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 320000.00
PAT.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1408000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Net PPE: 4669000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 4669000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 498048000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 498048000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 340000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 340000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66000.00
PAT.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 55551000.00
PAT.PA income_statement (annual, 2025-12-31) — Normalized Income: 42154196.45
PAT.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 44718000.00
PAT.PA income_statement (annual, 2025-12-31) — Operating Income: 46378000.00
PAT.PA income_statement (annual, 2025-12-31) — Operating Revenue: 71879000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15855685.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15855685.00
PAT.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 127000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 127000.00
PAT.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13081000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8909000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8909000.00
PAT.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 5314000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Other Payable: 4721000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 4721000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Other Properties: 5109000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 5109000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 2885000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2885000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 162000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 162000.00
PAT.PA income_statement (annual, 2025-12-31) — Other Special Charges: 28000.00
PAT.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAT.PA balance_sheet (annual, 2025-12-31) — Payables: 17645000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Payables: 17645000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 233000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 233000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 510000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 510000.00
PAT.PA income_statement (annual, 2025-12-31) — Pretax Income: 41292000.00
PAT.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -16884000.00
PAT.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18944000.00
PAT.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 293000.00
PAT.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4597000.00
PAT.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30546000.00
PAT.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -952000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 41942000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 41942000.00
PAT.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 11716000.00
PAT.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 1179000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Share Issued: 15874953.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 15874953.00
PAT.PA income_statement (annual, 2025-12-31) — Special Income Charges: -28000.00
PAT.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 404000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 498048000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 498048000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 498048000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 498048000.00
PAT.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1803.55
PAT.PA income_statement (annual, 2025-12-31) — Tax Provision: 348000.00
PAT.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
PAT.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3797000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3797000.00
PAT.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -162000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Total Assets: 980997000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 980997000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 859559000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 859559000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Total Debt: 428939000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 428939000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 507919000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 507919000.00
PAT.PA income_statement (annual, 2025-12-31) — Total Expenses: 25501000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 473078000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 473078000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 924355000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 924355000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 392826000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 392826000.00
PAT.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 54252000.00
PAT.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7824000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7824000.00
PAT.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -214000.00
PAT.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -214000.00
PAT.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 19268.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 19268.00
PAT.PA balance_sheet (annual, 2025-12-31) — Working Capital: -23610000.00
PAT.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -23610000.00
PAT.V cash_flow (annual, 2021-10-31) — Capital Expenditure: -145387.00
PAT.V cash_flow (annual, 2021-10-31) — Change In Prepaid Assets: -57694.00
PAT.V balance_sheet (annual, 2021-10-31) — Dueto Related Parties Current: 0.00
PAT.V balance_sheet (annual, 2021-10-31) — Other Equity Interest: 446504.00
PAT.V balance_sheet (annual, 2021-10-31) — Prepaid Assets: 57694.00
PAT.V cash_flow (annual, 2021-10-31) — Proceeds From Stock Option Exercised: 299880.00
PAT.V income_statement (annual, 2022-10-31) — +Operating Expense: 180218.00
PAT.V income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
PAT.V balance_sheet (annual, 2022-10-31) — Accounts Payable: 70834.00
PAT.V balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1245953.00
PAT.V cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 114781.00
PAT.V income_statement (annual, 2022-10-31) — Basic Average Shares: 4225789.00
PAT.V income_statement (annual, 2022-10-31) — Basic EPS: -0.10
PAT.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 244394.00
PAT.V cash_flow (annual, 2022-10-31) — Capital Expenditure: -146485.00
PAT.V balance_sheet (annual, 2022-10-31) — Capital Stock: 4820512.00
PAT.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 583681.00
PAT.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 583681.00
PAT.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 601090.00
PAT.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -146485.00
PAT.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -115318.00
PAT.V cash_flow (annual, 2022-10-31) — Change In Account Payable: 11133.00
PAT.V cash_flow (annual, 2022-10-31) — Change In Payable: 12183.00
PAT.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 12183.00
PAT.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 57694.00
PAT.V cash_flow (annual, 2022-10-31) — Change In Receivables: -4977.00
PAT.V cash_flow (annual, 2022-10-31) — Change In Working Capital: 64900.00
PAT.V cash_flow (annual, 2022-10-31) — Changes In Cash: 339287.00
PAT.V balance_sheet (annual, 2022-10-31) — Common Stock: 4820512.00
PAT.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 752851.00
PAT.V balance_sheet (annual, 2022-10-31) — Current Assets: 589713.00
PAT.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 71884.00
PAT.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 4225789.00
PAT.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.10
PAT.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -294999.00
PAT.V balance_sheet (annual, 2022-10-31) — Dueto Related Parties Current: 1050.00
PAT.V income_statement (annual, 2022-10-31) — EBIT: -180218.00
PAT.V income_statement (annual, 2022-10-31) — EBITDA: -180218.00
PAT.V cash_flow (annual, 2022-10-31) — End Cash Position: 583681.00
PAT.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 601090.00
PAT.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -261803.00
PAT.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 152786.00
PAT.V income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 114781.00
PAT.V income_statement (annual, 2022-10-31) — Interest Income: 0.00
PAT.V income_statement (annual, 2022-10-31) — Interest Income Non Operating: 0.00
PAT.V balance_sheet (annual, 2022-10-31) — Invested Capital: 752851.00
PAT.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: -146485.00
PAT.V income_statement (annual, 2022-10-31) — Net Income: -294999.00
PAT.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -294999.00
PAT.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -294999.00
PAT.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -294999.00
PAT.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -294999.00
PAT.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -294999.00
PAT.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -294999.00
PAT.V income_statement (annual, 2022-10-31) — Net Interest Income: 0.00
PAT.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 0.00
PAT.V balance_sheet (annual, 2022-10-31) — Net PPE: 235022.00
PAT.V cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -146485.00
PAT.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 752851.00
PAT.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -65437.00
PAT.V income_statement (annual, 2022-10-31) — Normalized Income: -180218.00
PAT.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -115318.00
PAT.V income_statement (annual, 2022-10-31) — Operating Income: -180218.00
PAT.V income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
PAT.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 4893773.00
PAT.V income_statement (annual, 2022-10-31) — Other Gand A: 152786.00
PAT.V income_statement (annual, 2022-10-31) — Other Income Expense: -114781.00
PAT.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 27432.00
PAT.V balance_sheet (annual, 2022-10-31) — Payables: 71884.00
PAT.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 71884.00
PAT.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 0.00
PAT.V income_statement (annual, 2022-10-31) — Pretax Income: -294999.00
PAT.V cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 601090.00
PAT.V cash_flow (annual, 2022-10-31) — Purchase Of PPE: -146485.00
PAT.V balance_sheet (annual, 2022-10-31) — Receivables: 6032.00
PAT.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -5313614.00
PAT.V income_statement (annual, 2022-10-31) — Salaries And Wages: 0.00
PAT.V income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 0.00
PAT.V income_statement (annual, 2022-10-31) — Selling General And Administration: 152786.00
PAT.V balance_sheet (annual, 2022-10-31) — Share Issued: 4893773.00
PAT.V income_statement (annual, 2022-10-31) — Special Income Charges: -114781.00
PAT.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 0.00
PAT.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: 752851.00
PAT.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: 752851.00
PAT.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
PAT.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
PAT.V balance_sheet (annual, 2022-10-31) — Taxes Receivable: 6032.00
PAT.V balance_sheet (annual, 2022-10-31) — Total Assets: 824735.00
PAT.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 752851.00
PAT.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 752851.00
PAT.V income_statement (annual, 2022-10-31) — Total Expenses: 180218.00
PAT.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 71884.00