speb/financial-data huggingface dataset:
PRNR3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -2621000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -68786000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 854084000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48736000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6247000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 94097000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -96187000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 3464000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 163000.00
PRNR3.SA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 33000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 41147000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 46951436.00
PRNR3.SA income_statement (annual, 2024-12-31) — Special Income Charges: 1278000.00
PRNR3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: -6000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1434000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 340742000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 109769000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5625180.00
PRNR3.SA income_statement (annual, 2024-12-31) — Tax Provision: 10061000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
PRNR3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 20037000.00
PRNR3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -24461000.00
PRNR3.SA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -7163000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 1229162000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 536967000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 488508000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 354650000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Total Expenses: 1015379000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 874512000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 619398000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 327706000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 19654000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16443000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 20834000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20834000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 102490000.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
PRNR3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
PRNR3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 62958000.00
PRNR3.SA income_statement (annual, 2024-12-31) — Write Off: 241000.00
PRNR3.SA income_statement (quarterly, 2024-12-31) — Write Off: 134000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 53063000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 368845000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38515000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 375586000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -251406000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2839000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46721000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 232537000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 39818000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3219000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24787000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 318284000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 349281000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 360461000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 346822000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2459000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1003000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1372000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 807000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -9464000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -69568000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -68033000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 116744000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 318284000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 343979000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 295005000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 795229000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5889000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 127847000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 133736000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 406194000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 29821000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 18464000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18464000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9446000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 9446000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48500000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
PRNR3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1803000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 13590000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — EBIT: 22279000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 40743000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 349281000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 155240000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -41747000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1636000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -2889000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 52195000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 176597000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 225826000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 547300000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 73840000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 4321000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 16432000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16432000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -8992000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 6781000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 991341000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 32000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2839000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 200000000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 121000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18898000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 519515000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 538413000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 200000000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21789000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 293000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24144000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 16122000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -2214000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 298081000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Net Income: 1803000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1803000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4017000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1803000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1803000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5847000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4017000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -22752000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -5000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 178211000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 178211000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -22752000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12018000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 295894000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 37000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 118153000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 81200000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7079000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 33679000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: -3071160.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -38528000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 20777000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 368845000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46951436.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16132000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2132000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -12397000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 49229000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 22595000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1347000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2302000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 299000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 62990000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 483217000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4654000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11180000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: -120000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 129746000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63537000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 5847000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -120000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3219000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 295005000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18464000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 569000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 569000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21789000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1803000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3256000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 27000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 52195000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 46951436.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: 119000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 343979000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 118153000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2189840.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 1830000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 27294000.00
PRNR3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -12756000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1413379000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 863494000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 672149000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 360101000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 348068000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1053278000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 618150000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 647084000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 6320000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14651000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7064000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7064000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 98997000.00
PRNR3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 389035000.00
PRNR3.SA income_statement (quarterly, 2025-03-31) — Write Off: 1000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 40081000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 361894000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37830000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 369453000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -253494000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2870000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46951680.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 349281000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 42200000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11176000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26935000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 318284000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 356525000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 367896000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 342713000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13812000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 817000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4348000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -15494000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 122000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2983000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -21694000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7244000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 318284000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 340311000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 290091000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 806837000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6364000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 121775000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 128139000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 391239000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 15281000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 18480000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18480000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: -734000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: -734000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48402810.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
PRNR3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2092000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 217000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — EBIT: 25786000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 44266000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 356525000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1112000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4903000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1189000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10392000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 175760000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 219599000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 550193000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 71803000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3452000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 25044000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 25044000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -26081000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 5964000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1043512000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7723000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2870000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 150000000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 121000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20571000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 581426000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 601997000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 150000000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -103992000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 57000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 140000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 24847000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18722000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -2600000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 346676000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Net Income: -2092000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2092000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 508000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2092000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2092000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 743000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 508000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -31369000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -222000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 46008000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 46008000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -31369000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -18987000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 296699000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8306000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 120712000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 89801000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7632000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 44840000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: -1701680.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 16079000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 31722000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 361894000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46951436.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20190000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1117000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -13973000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 43839000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 27968000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1297000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2186000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 895000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 79724000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 483025000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6214000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 11371000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Other Special Charges: 400000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 132428000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 73095000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 742000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2372000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11176000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 290091000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18480000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 1332000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 31982000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -103992000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 10424000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -289000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2870000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 25000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10417000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 46951436.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: -11294000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 340311000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 120712000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -183680.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 234000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 33668000.00
PRNR3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -8159000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1429335000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 921737000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 730136000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 359033000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 330172000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1070302000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 622498000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 679063000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 6325000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14657000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -574000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -574000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 67108000.00
PRNR3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 415598000.00
PRNR3.SA income_statement (quarterly, 2025-06-30) — Write Off: 470000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 52671000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 359134000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33220000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 378588000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -263803000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Amortization: 5074000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2894000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50054000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 356525000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 43700000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12736000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 26254000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 468278000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 478906000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 490094000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 463563000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 15343000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 86000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2108000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -849000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: -5677000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2227000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1294000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 122381000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 468278000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 490187000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 150033000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 285065000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 932157000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6450000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 109969000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 116419000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 385309000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14186000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 18627000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18627000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9652000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 4578000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52047000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
PRNR3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3094000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 217000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — EBIT: 33005000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 51632000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 478906000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 84293000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 37173000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -67000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11747000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 175347000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 214265000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 560495000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 74069000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 6911000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 29643000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 29643000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -24193000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 5878000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1157748000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11821000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2894000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 150033000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 121000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19804000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 557592000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 577396000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -35035000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 224000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 26858000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 24876000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: -6154000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -167000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 150033000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 188655000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Net Income: -3094000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3094000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3060000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3094000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3094000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3361000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3060000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -35756000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 159000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -35035000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -35035000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -35756000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4398000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 296692000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11813000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 275922000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 95473000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7528000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 35757000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: -17540250.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 49909000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 21398000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 359134000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56720757.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21564000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4386000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -10511000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 38918000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 35506000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1391000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2097000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 326000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 80893000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 489816000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9237000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 11188000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Other Special Charges: -244000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 126106000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 84283000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 3362000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -624000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -167000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12736000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 285065000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18627000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 1663000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 28617000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -35035000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -1102000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3869000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 923000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 38000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11785000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 56720757.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Special Income Charges: 1249000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 490187000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 275922000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1428750.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 302000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 19885000.00
PRNR3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -5747000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 1555688000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1047779000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 693815000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 515063000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 337736000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1040625000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 623531000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 655316000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 6113000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11776000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 15875000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 15875000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 68295000.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
PRNR3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 546848000.00
PRNR3.SA income_statement (quarterly, 2025-09-30) — Write Off: 97000.00
PRNR3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 223281000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 67397000.00
PRNR3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 1563623000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 473750000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 62183000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62183000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 414199000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 414199000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -437454000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -437454000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Amortization: 23215000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Amortization: 7717000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2928000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2928000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 56720757.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 56720757.00
PRNR3.SA income_statement (annual, 2025-12-31) — Basic EPS: 0.15
PRNR3.SA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
PRNR3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 232537000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 478906000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 47420000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 47420000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -41318000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14187000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30797000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30797000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 468180000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 468180000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 343246000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 343246000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 354580000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 354580000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 335049000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 335049000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 8197000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8197000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8776000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -8854000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: 2365000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2465000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2843000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 7927000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3014000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 18550000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Change In Payable: -14605000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 414000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -73450000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3126000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -71057000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 17376000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 110709000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -135660000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 468180000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 468180000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 482834000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 482834000.00
PRNR3.SA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 143485000.00
PRNR3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -6548000.00
PRNR3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1253275000.00
PRNR3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 383114000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 846970000.00
PRNR3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 846970000.00
PRNR3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7485000.00