speb/financial-data huggingface dataset:
PFV.DE income_statement (annual, 2024-12-31) — Interest Expense: 8131000.00
PFV.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8131000.00
PFV.DE income_statement (annual, 2024-12-31) — Interest Income: 175000.00
PFV.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 175000.00
PFV.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7802000.00
PFV.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 370000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Inventory: 221798000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 221798000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 560293000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 560293000.00
PFV.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -74439000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 280000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 280000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5211000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5211000.00
PFV.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 65000000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 179146000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 179146000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15778000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15778000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15778000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15778000.00
PFV.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 65000000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 255090000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 255090000.00
PFV.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3878000.00
PFV.DE income_statement (annual, 2024-12-31) — Net Income: 37708000.00
PFV.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 37708000.00
PFV.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 37708000.00
PFV.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 37708000.00
PFV.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 37708000.00
PFV.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 49924000.00
PFV.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 37708000.00
PFV.DE income_statement (annual, 2024-12-31) — Net Interest Income: -7956000.00
PFV.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 65000000.00
PFV.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 65000000.00
PFV.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7956000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Net PPE: 320824000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 320824000.00
PFV.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -70561000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 456284000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 456284000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1086000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1086000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 25372000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 25372000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1227000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1227000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39493000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39493000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2081000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2081000.00
PFV.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 113050000.00
PFV.DE income_statement (annual, 2024-12-31) — Normalized Income: 50530865.07
PFV.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 69287000.00
PFV.DE income_statement (annual, 2024-12-31) — Operating Income: 74039000.00
PFV.DE income_statement (annual, 2024-12-31) — Operating Revenue: 884561000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9867659.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9867659.00
PFV.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -12184000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -12184000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 57461000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 57461000.00
PFV.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8310000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 947000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 947000.00
PFV.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1045000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Other Payable: 79974000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 79974000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Other Properties: 4875000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 4875000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 42252000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 42252000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 209000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 209000.00
PFV.DE income_statement (annual, 2024-12-31) — Other Special Charges: -575000.00
PFV.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PFV.DE balance_sheet (annual, 2024-12-31) — Payables: 167630000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Payables: 167630000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12489000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12489000.00
PFV.DE income_statement (annual, 2024-12-31) — Pretax Income: 49924000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PFV.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -3878000.00
PFV.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -70999000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 78381000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 78381000.00
PFV.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 565170000.00
PFV.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38018000.00
PFV.DE income_statement (annual, 2024-12-31) — Research And Development: 39574000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 6706000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6706000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 450971000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 450971000.00
PFV.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 438000.00
PFV.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 97733000.00
PFV.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 230243000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Share Issued: 9867659.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 9867659.00
PFV.DE income_statement (annual, 2024-12-31) — Special Income Charges: -16977000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 560293000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 560293000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 456284000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 456284000.00
PFV.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4154134.93
PFV.DE income_statement (annual, 2024-12-31) — Tax Provision: 12216000.00
PFV.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
PFV.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11744000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11744000.00
PFV.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13712000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1036591000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 1036591000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 560293000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 560293000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Total Debt: 19849000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 19849000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 560293000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 560293000.00
PFV.DE income_statement (annual, 2024-12-31) — Total Expenses: 810522000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 476298000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 476298000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 458724000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 458724000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 222584000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 222584000.00
PFV.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 57880000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8324000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8324000.00
PFV.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -16977000.00
PFV.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16977000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 165000000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 165000000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Work In Process: 49023000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 49023000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Working Capital: 324153000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 324153000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 61696000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 157747000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 96245000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6214000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18245000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25261000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 121242000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 121425000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 25261000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 556068000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 78166000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 533401000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5266000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5266000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 219412000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 51664000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 91746000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 43188000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 99484000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 313074000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 221276000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 556068000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 280000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6214000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12979000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12979000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 118884000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 313074000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 456584000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 981000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 24111000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1036000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 36949000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9867659.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -34783000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 56296000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 861000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 75343000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23580000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 183000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Payables: 137083000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8511000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Properties: 116024000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 77868000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 469345000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 9867659.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 556068000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 456584000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 862000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 977425000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 556068000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 18245000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 556068000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 421357000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 444024000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 201945000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 44000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 51662000.00
PFV.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 313989000.00
PFV.DE income_statement (annual, 2025-12-31) — +Operating Expense: 216086000.00
PFV.DE income_statement (annual, 2025-12-31) — +Total Revenue: 850063000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 60714000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 60714000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 159733000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 159733000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -241290000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -241290000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 96245000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 96245000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2613000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2613000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7231000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7231000.00
PFV.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 9867659.00
PFV.DE income_statement (annual, 2025-12-31) — Basic EPS: 6.13
PFV.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 133988000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 32265000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 32265000.00
PFV.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -45840000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17147000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17147000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 25261000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25261000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 108990000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 108990000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 109218000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 109218000.00
PFV.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -47631000.00
PFV.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -884000.00
PFV.DE cash_flow (annual, 2025-12-31) — Change In Payable: -28669000.00
PFV.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -15786000.00
PFV.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -54492000.00
PFV.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -20542000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Common Stock: 25261000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 25261000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 538854000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 538854000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 33953000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 33953000.00
PFV.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 535693000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Current Assets: 512091000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 512091000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4341000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4341000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4341000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4341000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 222293000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 222293000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 39069000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 39069000.00
PFV.DE cash_flow (annual, 2025-12-31) — Depreciation: 43789000.00
PFV.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43789000.00
PFV.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 9867659.00
PFV.DE income_statement (annual, 2025-12-31) — Diluted EPS: 6.13
PFV.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 60513000.00
PFV.DE income_statement (annual, 2025-12-31) — EBIT: 91424000.00
PFV.DE income_statement (annual, 2025-12-31) — EBITDA: 135213000.00
PFV.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1798000.00
PFV.DE cash_flow (annual, 2025-12-31) — End Cash Position: 115244000.00
PFV.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -71653000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 76333000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 76333000.00
PFV.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -4250000.00
PFV.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -24024000.00
PFV.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 106057000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Goodwill: 45698000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 45698000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 104568000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 104568000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 162346000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 162346000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 554667000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 554667000.00
PFV.DE income_statement (annual, 2025-12-31) — Gross Profit: 314370000.00
PFV.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
PFV.DE income_statement (annual, 2025-12-31) — Interest Expense: 8463000.00
PFV.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8463000.00
PFV.DE income_statement (annual, 2025-12-31) — Interest Income: 788000.00
PFV.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 788000.00
PFV.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7972000.00
PFV.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1029000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Inventory: 202523000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 202523000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 538854000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 538854000.00
PFV.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9521000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 280000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 280000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7231000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7231000.00
PFV.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 194570000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 194570000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12806000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12806000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12806000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12806000.00
PFV.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15000000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 290151000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 290151000.00
PFV.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 55228000.00
PFV.DE income_statement (annual, 2025-12-31) — Net Income: 60513000.00
PFV.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 60513000.00
PFV.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 60513000.00
PFV.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60513000.00
PFV.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60513000.00
PFV.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 82961000.00
PFV.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 60513000.00
PFV.DE income_statement (annual, 2025-12-31) — Net Interest Income: -7675000.00
PFV.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 15000000.00
PFV.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 15000000.00
PFV.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7675000.00
PFV.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -30000000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Net PPE: 313377000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 313377000.00
PFV.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -45707000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 434286000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 434286000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 727000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 727000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22706000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22706000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5242000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5242000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33154000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33154000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1575000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1575000.00
PFV.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 135076000.00
PFV.DE income_statement (annual, 2025-12-31) — Normalized Income: 60413127.00
PFV.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 41590000.00
PFV.DE income_statement (annual, 2025-12-31) — Operating Income: 98284000.00
PFV.DE income_statement (annual, 2025-12-31) — Operating Revenue: 850063000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9867659.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9867659.00
PFV.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -31979000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -31979000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 58870000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 58870000.00
PFV.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8532000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1248000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1248000.00
PFV.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 3588000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Other Payable: 90729000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 90729000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Other Properties: 3728000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 3728000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 15496000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15496000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 228000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 228000.00
PFV.DE income_statement (annual, 2025-12-31) — Other Special Charges: -137000.00
PFV.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PFV.DE balance_sheet (annual, 2025-12-31) — Payables: 159640000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Payables: 159640000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10376000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10376000.00
PFV.DE income_statement (annual, 2025-12-31) — Pretax Income: 82961000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PFV.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -45840000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 75038000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 75038000.00
PFV.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 535693000.00
PFV.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43789000.00
PFV.DE income_statement (annual, 2025-12-31) — Research And Development: 42883000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 6254000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6254000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 449327000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 449327000.00
PFV.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 55228000.00
PFV.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 133000.00
PFV.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 93863000.00
PFV.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 199920000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Share Issued: 9867659.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 9867659.00
PFV.DE income_statement (annual, 2025-12-31) — Special Income Charges: 137000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 538854000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 538854000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 434286000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 434286000.00
PFV.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 37127.00
PFV.DE income_statement (annual, 2025-12-31) — Tax Provision: 22448000.00
PFV.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
PFV.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8491000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8491000.00
PFV.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -20067000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Total Assets: 963076000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 963076000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 538854000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 538854000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Total Debt: 17147000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 17147000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 538854000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 538854000.00
PFV.DE income_statement (annual, 2025-12-31) — Total Expenses: 751779000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 424222000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 424222000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 450985000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 450985000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 201929000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 201929000.00
PFV.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 90636000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8197000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8197000.00
PFV.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 137000.00
PFV.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 137000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 150000000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 150000000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Work In Process: 51152000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 51152000.00
PFV.DE balance_sheet (annual, 2025-12-31) — Working Capital: 289798000.00
PFV.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 289798000.00
PFX income_statement (annual, 2021-09-30) — Other Operating Expenses: 122355.00
PFX income_statement (annual, 2022-09-30) — +Operating Expense: 7295715.00
PFX income_statement (annual, 2022-09-30) — +Total Revenue: 1188769.00
PFX balance_sheet (annual, 2022-09-30) — Accounts Payable: 2543402.00
PFX balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 675401802.00
PFX income_statement (annual, 2022-09-30) — Basic Average Shares: 2323601.00
PFX income_statement (annual, 2022-09-30) — Basic EPS: -2.63
PFX cash_flow (annual, 2022-09-30) — Beginning Cash Position: 69433256.00
PFX balance_sheet (annual, 2022-09-30) — Capital Stock: 2102.00
PFX balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 22768066.00
PFX balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 22768066.00
PFX cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -265798.00
PFX cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 159069.00
PFX cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 285016.00
PFX cash_flow (annual, 2022-09-30) — Change In Payable: 15817546.00
PFX cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 0.00
PFX cash_flow (annual, 2022-09-30) — Change In Receivables: 1199142.00
PFX cash_flow (annual, 2022-09-30) — Change In Working Capital: 17460773.00
PFX cash_flow (annual, 2022-09-30) — Changes In Cash: -46665190.00
PFX balance_sheet (annual, 2022-09-30) — Common Stock: 2102.00
PFX cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -265798.00
PFX balance_sheet (annual, 2022-09-30) — Common Stock Equity: 120845408.00
PFX cash_flow (annual, 2022-09-30) — Common Stock Payments: -16964985.00
PFX income_statement (annual, 2022-09-30) — Diluted Average Shares: 2323601.00
PFX income_statement (annual, 2022-09-30) — Diluted EPS: -2.63
PFX income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -6106946.00
PFX cash_flow (annual, 2022-09-30) — End Cash Position: 22768066.00
PFX balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 192956649.00
PFX cash_flow (annual, 2022-09-30) — Financing Cash Flow: -17366819.00
PFX cash_flow (annual, 2022-09-30) — Free Cash Flow: -29298371.00
PFX cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -41097353.00
PFX income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 5221051.00
PFX income_statement (annual, 2022-09-30) — General And Administrative Expense: 4047412.00
PFX income_statement (annual, 2022-09-30) — Interest Expense: 5113105.00
PFX income_statement (annual, 2022-09-30) — Interest Income: 9296628.00
PFX balance_sheet (annual, 2022-09-30) — Invested Capital: 198808408.00
PFX balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 192956649.00
PFX balance_sheet (annual, 2022-09-30) — Investments And Advances: 192956649.00
PFX cash_flow (annual, 2022-09-30) — Issuance Of Debt: 57500000.00
PFX balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 77963000.00
PFX cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 57500000.00
PFX cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -55325000.00
PFX cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -16964985.00
PFX balance_sheet (annual, 2022-09-30) — Net Debt: 55194934.00
PFX income_statement (annual, 2022-09-30) — Net Income: -6106946.00
PFX income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -6106946.00
PFX income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -6106946.00
PFX income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -6106946.00
PFX income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -6106946.00
PFX cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -6106946.00
PFX income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -6106946.00
PFX income_statement (annual, 2022-09-30) — Net Interest Income: 4183523.00
PFX cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 2175000.00
PFX cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 2175000.00
PFX cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
PFX balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 120845408.00
PFX income_statement (annual, 2022-09-30) — Normalized Income: -6106946.00
PFX cash_flow (annual, 2022-09-30) — Operating Cash Flow: -29298371.00
PFX income_statement (annual, 2022-09-30) — Operating Revenue: 1188769.00
PFX balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2102129.00
PFX cash_flow (annual, 2022-09-30) — Other Non Cash Items: 445155.00
PFX income_statement (annual, 2022-09-30) — Other Operating Expenses: 296197.00
PFX balance_sheet (annual, 2022-09-30) — Other Payable: 16624911.00
PFX balance_sheet (annual, 2022-09-30) — Payables: 19168313.00
PFX balance_sheet (annual, 2022-09-30) — Prepaid Assets: 489156.00
PFX income_statement (annual, 2022-09-30) — Pretax Income: -6106946.00
PFX balance_sheet (annual, 2022-09-30) — Receivables: 1418360.00
PFX cash_flow (annual, 2022-09-30) — Repayment Of Debt: -55325000.00
PFX cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -16964985.00
PFX balance_sheet (annual, 2022-09-30) — Retained Earnings: -554558496.00
PFX income_statement (annual, 2022-09-30) — Selling General And Administration: 4047412.00
PFX balance_sheet (annual, 2022-09-30) — Share Issued: 2723709.00
PFX balance_sheet (annual, 2022-09-30) — Stockholders Equity: 120845408.00
PFX balance_sheet (annual, 2022-09-30) — Tangible Book Value: 120845408.00
PFX income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
PFX income_statement (annual, 2022-09-30) — Tax Provision: 0.00
PFX income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
PFX balance_sheet (annual, 2022-09-30) — Total Assets: 218874908.00
PFX balance_sheet (annual, 2022-09-30) — Total Capitalization: 198808408.00
PFX balance_sheet (annual, 2022-09-30) — Total Debt: 77963000.00
PFX balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 120845408.00
PFX balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 98029500.00
PFX balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 621580.00
PFX income_statement (annual, 2023-09-30) — +Operating Expense: 8090264.00
PFX income_statement (annual, 2023-09-30) — +Total Revenue: 35008604.00
PFX balance_sheet (annual, 2023-09-30) — Accounts Payable: 3757382.00
PFX balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 694812239.00
PFX income_statement (annual, 2023-09-30) — Basic Average Shares: 2092326.00
PFX income_statement (annual, 2023-09-30) — Basic EPS: 12.87
PFX cash_flow (annual, 2023-09-30) — Beginning Cash Position: 22768066.00
PFX balance_sheet (annual, 2023-09-30) — Capital Stock: 2074.00
PFX balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5988223.00
PFX balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 5988223.00
PFX cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
PFX cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 359677.00
PFX cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -44168.00
PFX cash_flow (annual, 2023-09-30) — Change In Payable: -11287872.00
PFX cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 290137.00
PFX cash_flow (annual, 2023-09-30) — Change In Receivables: -4095048.00
PFX cash_flow (annual, 2023-09-30) — Change In Working Capital: -14777274.00
PFX cash_flow (annual, 2023-09-30) — Changes In Cash: -16779843.00
PFX balance_sheet (annual, 2023-09-30) — Common Stock: 2074.00
PFX cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: 0.00
PFX balance_sheet (annual, 2023-09-30) — Common Stock Equity: 146705535.00
PFX cash_flow (annual, 2023-09-30) — Common Stock Payments: -1058213.00
PFX income_statement (annual, 2023-09-30) — Diluted Average Shares: 2092326.00
PFX income_statement (annual, 2023-09-30) — Diluted EPS: 12.87
PFX income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 26918340.00
PFX cash_flow (annual, 2023-09-30) — End Cash Position: 5988223.00
PFX balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 226460691.00
PFX cash_flow (annual, 2023-09-30) — Financing Cash Flow: 3926207.00
PFX cash_flow (annual, 2023-09-30) — Free Cash Flow: -20706050.00
PFX cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -31943358.00
PFX income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -11533039.00
PFX income_statement (annual, 2023-09-30) — General And Administrative Expense: 3903412.00
PFX income_statement (annual, 2023-09-30) — Interest Expense: 5531833.00
PFX income_statement (annual, 2023-09-30) — Interest Income: 12549567.00
PFX balance_sheet (annual, 2023-09-30) — Invested Capital: 230958535.00
PFX balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 226460691.00
PFX balance_sheet (annual, 2023-09-30) — Investments And Advances: 226460691.00
PFX cash_flow (annual, 2023-09-30) — Issuance Of Debt: 36441941.00
PFX balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 84253000.00
PFX cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 36441941.00
PFX cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -30521800.00
PFX cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1058213.00
PFX balance_sheet (annual, 2023-09-30) — Net Debt: 78264777.00
PFX income_statement (annual, 2023-09-30) — Net Income: 26918340.00
PFX income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 26918340.00
PFX income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 26918340.00
PFX income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 26918340.00
PFX income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 26918340.00
PFX cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 26918340.00
PFX income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 26918340.00
PFX income_statement (annual, 2023-09-30) — Net Interest Income: 7017734.00
PFX cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 5920141.00
PFX cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 5920141.00
PFX cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 0.00
PFX balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 146705535.00
PFX income_statement (annual, 2023-09-30) — Normalized Income: 26918340.00
PFX cash_flow (annual, 2023-09-30) — Operating Cash Flow: -20706050.00
PFX income_statement (annual, 2023-09-30) — Operating Revenue: 35008604.00
PFX balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2073713.00
PFX cash_flow (annual, 2023-09-30) — Other Non Cash Items: -903758.00
PFX balance_sheet (annual, 2023-09-30) — Other Payable: 4123059.00
PFX balance_sheet (annual, 2023-09-30) — Payables: 7880441.00
PFX balance_sheet (annual, 2023-09-30) — Prepaid Assets: 199019.00
PFX income_statement (annual, 2023-09-30) — Pretax Income: 26918340.00
PFX balance_sheet (annual, 2023-09-30) — Receivables: 5513408.00
PFX cash_flow (annual, 2023-09-30) — Repayment Of Debt: -30521800.00
PFX cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -1058213.00
PFX balance_sheet (annual, 2023-09-30) — Retained Earnings: -548108778.00
PFX income_statement (annual, 2023-09-30) — Selling General And Administration: 3903412.00
PFX balance_sheet (annual, 2023-09-30) — Share Issued: 2723709.00
PFX balance_sheet (annual, 2023-09-30) — Stockholders Equity: 146705535.00
PFX balance_sheet (annual, 2023-09-30) — Tangible Book Value: 146705535.00
PFX income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
PFX income_statement (annual, 2023-09-30) — Tax Provision: 0.00
PFX income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
PFX balance_sheet (annual, 2023-09-30) — Total Assets: 239693465.00
PFX balance_sheet (annual, 2023-09-30) — Total Capitalization: 230958535.00
PFX balance_sheet (annual, 2023-09-30) — Total Debt: 84253000.00
PFX balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 146705535.00
PFX balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 92987930.00
PFX balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 649996.00
PFX income_statement (annual, 2024-09-30) — +Operating Expense: 10838265.00
PFX income_statement (annual, 2024-09-30) — +Total Revenue: 28570288.00
PFX balance_sheet (annual, 2024-09-30) — Accounts Payable: 6338193.00
PFX balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 704909588.00
PFX income_statement (annual, 2024-09-30) — Basic Average Shares: 2040253.00
PFX income_statement (annual, 2024-09-30) — Basic EPS: 9.13
PFX cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5988223.00
PFX balance_sheet (annual, 2024-09-30) — Capital Stock: 2020.00
PFX balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 67571559.00
PFX balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 67571559.00
PFX cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -2645925.00
PFX cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
PFX cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -1120422.00
PFX cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -560320.00
PFX cash_flow (annual, 2024-09-30) — Change In Payable: -1454100.00
PFX cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 97904.00
PFX cash_flow (annual, 2024-09-30) — Change In Receivables: 1064229.00
PFX cash_flow (annual, 2024-09-30) — Change In Working Capital: -1972709.00
PFX cash_flow (annual, 2024-09-30) — Changes In Cash: 61583336.00
PFX balance_sheet (annual, 2024-09-30) — Common Stock: 2020.00
PFX cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -2645925.00
PFX cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
PFX balance_sheet (annual, 2024-09-30) — Common Stock Equity: 160307773.00
PFX cash_flow (annual, 2024-09-30) — Common Stock Payments: -2370959.00
PFX income_statement (annual, 2024-09-30) — Diluted Average Shares: 2040253.00
PFX income_statement (annual, 2024-09-30) — Diluted EPS: 9.13
PFX income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 18619122.00
PFX cash_flow (annual, 2024-09-30) — End Cash Position: 67571559.00
PFX balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 227915858.00
PFX cash_flow (annual, 2024-09-30) — Financing Cash Flow: 45478563.00
PFX cash_flow (annual, 2024-09-30) — Free Cash Flow: 16104773.00
PFX cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -1066500.00
PFX income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 7292299.00
PFX income_statement (annual, 2024-09-30) — General And Administrative Expense: 3987473.00
PFX income_statement (annual, 2024-09-30) — Interest Expense: 6609473.00
PFX income_statement (annual, 2024-09-30) — Interest Income: 14803494.00