speb/financial-data huggingface dataset:
PAR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2666000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5441000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5441000.00
PAR.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 216516000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 32176000.00
PAR.NS income_statement (annual, 2025-03-31) — Normalized Income: 133579000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 16509000.00
PAR.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 161603000.00
PAR.NS income_statement (annual, 2025-03-31) — Operating Income: 158547000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Operating Income: 15083000.00
PAR.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1009735000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 223299000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12304636.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12304636.00
PAR.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1212000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1212000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: -1000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -1000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 866703000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 866703000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 3061000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 3061000.00
PAR.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -10477000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5442000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5442000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
PAR.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 21503000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7890000.00
PAR.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 374901000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 82138000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Other Payable: 5263000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 5263000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Other Properties: 53494000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 53494000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 990000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 990000.00
PAR.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAR.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAR.NS balance_sheet (annual, 2025-03-31) — Payables: 114198000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Payables: 114198000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 547000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 547000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 43649000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 43649000.00
PAR.NS income_statement (annual, 2025-03-31) — Pretax Income: 179229000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 22786000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PAR.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -250581000.00
PAR.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12266000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 12330000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12330000.00
PAR.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 381303000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 97774000.00
PAR.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 36466000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9203000.00
PAR.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 4036000.00
PAR.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 4036000.00
PAR.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
PAR.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 758941000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 758941000.00
PAR.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
PAR.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 54295000.00
PAR.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 72333000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Share Issued: 12304636.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 12304636.00
PAR.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
PAR.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
PAR.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PAR.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 989749000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 989749000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 989749000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 989749000.00
PAR.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PAR.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PAR.NS income_statement (annual, 2025-03-31) — Tax Provision: 45650000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 6277000.00
PAR.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
PAR.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
PAR.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 42436000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 42436000.00
PAR.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -45168000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1193901000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1193901000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 989749000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 989749000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
PAR.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 989749000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 989749000.00
PAR.NS income_statement (annual, 2025-03-31) — Total Expenses: 851188000.00
PAR.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 208216000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 204152000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 204152000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 645291000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 645291000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38467000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38467000.00
PAR.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 821000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
PAR.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
PAR.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PAR.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PAR.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PAR.NS balance_sheet (annual, 2025-03-31) — Work In Process: 2377000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 2377000.00
PAR.NS balance_sheet (annual, 2025-03-31) — Working Capital: 382925000.00
PAR.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 382925000.00
PAR.NS income_statement (annual, 2025-03-31) — Write Off: -14000.00
PAR.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 120536000.00
PAR.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 260464000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12326296.00
PAR.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.70
PAR.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 113355000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 9035000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 9035000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12326296.00
PAR.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.70
PAR.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 33281000.00
PAR.NS income_statement (quarterly, 2025-06-30) — EBIT: 44941000.00
PAR.NS income_statement (quarterly, 2025-06-30) — EBITDA: 53976000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 147109000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 163000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 163000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Net Income: 33281000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 33281000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 33281000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
PAR.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 33281000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 33281000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 33281000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -163000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -163000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 53976000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 33281000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Operating Income: 26573000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 260464000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 18367000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 97304000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PAR.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 44778000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 113355000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9035000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PAR.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PAR.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 11497000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
PAR.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 233891000.00
PAR.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PAR.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PAR.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 128103000.00
PAR.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 286589000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 176280000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12290476.00
PAR.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 3.36
PAR.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 123046000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 338556000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 338556000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 123046000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1064326000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 689000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 107236000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 624330000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9411000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 9411000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12290476.00
PAR.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.36
PAR.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 41296000.00
PAR.NS income_statement (quarterly, 2025-09-30) — EBIT: 56051000.00
PAR.NS income_statement (quarterly, 2025-09-30) — EBITDA: 65462000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 377737000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 179353000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 549000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 549000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 52790000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1064326000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 0.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 267224000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Net Income: 41296000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 41296000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 41296000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
PAR.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 41296000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 41296000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 41296000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -549000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -549000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 377737000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1064326000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
PAR.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 65462000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 41296000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Operating Income: 51250000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 286589000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12304636.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1564000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 941280000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5944000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4801000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 105143000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 377048000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 878000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PAR.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 55502000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 107236000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9411000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 12304636.00
PAR.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1064326000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1064326000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PAR.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 14206000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
PAR.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 54262000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1275235000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1064326000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1064326000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 235339000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 210909000.00
PAR.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 650905000.00
PAR.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PAR.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PAR.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 118143000.00
PAR.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 293395000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12300513.00
PAR.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 3.90
PAR.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 123939000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9313000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 9313000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12300513.00
PAR.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.90
PAR.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 47972000.00
PAR.NS income_statement (quarterly, 2025-12-31) — EBIT: 64568000.00
PAR.NS income_statement (quarterly, 2025-12-31) — EBITDA: 73881000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 169456000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 148000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 148000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Net Income: 47972000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 47972000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 47972000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
PAR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47972000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47972000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 47972000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -148000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -148000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 73881000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 47972000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Operating Income: 51313000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 293395000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 13255000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 94729000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAR.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 64420000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 123939000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9313000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PAR.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PAR.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 16448000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
PAR.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 242082000.00
PAR.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PAR.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PAR.NS income_statement (annual, 2026-03-31) — +Operating Expense: 468660000.00
PAR.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 101879000.00
PAR.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1036556000.00
PAR.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 196108000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 81939000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 81939000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 120277000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 120277000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12371014.00
PAR.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.69
PAR.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 275772000.00
PAR.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -19617000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
PAR.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 123046000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 123046000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 418429000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 418429000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 418429000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 418429000.00
PAR.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 7331000.00
PAR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1025000.00
PAR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1385000.00
PAR.NS cash_flow (annual, 2026-03-31) — Change In Payable: -26975000.00
PAR.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 46239000.00
PAR.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 23990000.00
PAR.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 142658000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Common Stock: 123046000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 123046000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1119846000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1119846000.00
PAR.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
PAR.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 7170000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7170000.00
PAR.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 433614000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 89085000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Current Assets: 643259000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 643259000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
PAR.NS balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
PAR.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
PAR.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 137436000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 137436000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 45907000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 45907000.00
PAR.NS cash_flow (annual, 2026-03-31) — Deferred Tax: -988000.00
PAR.NS cash_flow (annual, 2026-03-31) — Depreciation: 37033000.00
PAR.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 37033000.00
PAR.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 37033000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9275000.00
PAR.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 37033000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 9275000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12371014.00
PAR.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.69
PAR.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 131086000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8536000.00
PAR.NS income_statement (annual, 2026-03-31) — EBIT: 174289000.00
PAR.NS income_statement (quarterly, 2026-03-31) — EBIT: 8729000.00
PAR.NS income_statement (annual, 2026-03-31) — EBITDA: 211322000.00
PAR.NS income_statement (quarterly, 2026-03-31) — EBITDA: 18004000.00
PAR.NS cash_flow (annual, 2026-03-31) — End Cash Position: 418430000.00
PAR.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 0.00
PAR.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 144705000.00
PAR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -56000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
PAR.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
PAR.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 371556000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 371556000.00
PAR.NS income_statement (annual, 2026-03-31) — Gross Profit: 602942000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 107023000.00
PAR.NS income_statement (annual, 2026-03-31) — Interest Expense: 1273000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 414000.00
PAR.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1273000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 414000.00
PAR.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: 0.00
PAR.NS balance_sheet (annual, 2026-03-31) — Inventory: 53728000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 53728000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1119846000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1119846000.00
PAR.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -21664000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 0.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 0.00
PAR.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 271364000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 271364000.00
PAR.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
PAR.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
PAR.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
PAR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
PAR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
PAR.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
PAR.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
PAR.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2401000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2401000.00
PAR.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
PAR.NS income_statement (annual, 2026-03-31) — Net Income: 131086000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Net Income: 8536000.00
PAR.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 131086000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8536000.00
PAR.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 131086000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8536000.00
PAR.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
PAR.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
PAR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 131086000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8536000.00
PAR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 131086000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8536000.00
PAR.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 173016000.00
PAR.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 131086000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8536000.00
PAR.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1273000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -414000.00
PAR.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -20664000.00
PAR.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
PAR.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
PAR.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1273000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -414000.00
PAR.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 18383000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Net PPE: 371556000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 371556000.00
PAR.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -19383000.00
PAR.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
PAR.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1119846000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1119846000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
PAR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32440000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32440000.00
PAR.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 211322000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 18004000.00
PAR.NS income_statement (annual, 2026-03-31) — Normalized Income: 131086000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 8536000.00
PAR.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 164322000.00
PAR.NS income_statement (annual, 2026-03-31) — Operating Income: 134282000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Operating Income: 5144000.00
PAR.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1036556000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 196108000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12304636.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12304636.00
PAR.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2237000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2237000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9590000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9590000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 996800000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 996800000.00
PAR.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -18383000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5944000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5944000.00
PAR.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 40007000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3585000.00
PAR.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 370426000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 73250000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Other Properties: 364386000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 364386000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1112000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1112000.00
PAR.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAR.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAR.NS balance_sheet (annual, 2026-03-31) — Payables: 81939000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Payables: 81939000.00
PAR.NS income_statement (annual, 2026-03-31) — Pretax Income: 173016000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 8315000.00
PAR.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -20664000.00
PAR.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -19617000.00
PAR.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 433614000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 89085000.00
PAR.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 37033000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9275000.00
PAR.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
PAR.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 234000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Share Issued: 12304636.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 12304636.00
PAR.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
PAR.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
PAR.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PAR.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1119846000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1119846000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1119846000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1119846000.00
PAR.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PAR.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PAR.NS income_statement (annual, 2026-03-31) — Tax Provision: 41930000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -221000.00
PAR.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
PAR.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PAR.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 47476000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 47476000.00
PAR.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -50290000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1292123000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1292123000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1119846000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1119846000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
PAR.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1119846000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1119846000.00
PAR.NS income_statement (annual, 2026-03-31) — Total Expenses: 902274000.00
PAR.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 190964000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 172277000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 172277000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 648864000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 648864000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34841000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34841000.00
PAR.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
PAR.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
PAR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PAR.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PAR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PAR.NS balance_sheet (annual, 2026-03-31) — Working Capital: 505823000.00
PAR.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 505823000.00
PAR.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -436000.00
PAR.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 55000.00
PAR.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
PAR.PA balance_sheet (annual, 2021-12-31) — Inventory: 0.00
PAR.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 55000.00
PAR.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
PAR.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
PAR.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
PAR.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1426000.00
PAR.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
PAR.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 19000.00
PAR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 36284000.00
PAR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 43910000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 625000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9964000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2473000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 42193000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -515000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
PAR.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1224000.00
PAR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 1508911.00
PAR.PA income_statement (annual, 2022-12-31) — Basic EPS: 2.67
PAR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8845000.00
PAR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -242000.00
PAR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -242000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 830000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 37755000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10279000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10279000.00
PAR.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7089000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
PAR.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 10279000.00
PAR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1344000.00
PAR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 1433000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 37755000.00
PAR.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7089000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 144437000.00
PAR.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10000.00
PAR.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PAR.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2915000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 29560000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 567000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Current Debt: 2044000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2611000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 23021000.00
PAR.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 436000.00
PAR.PA cash_flow (annual, 2022-12-31) — Depreciation: 1098000.00
PAR.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1098000.00
PAR.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 782000.00
PAR.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 782000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
PAR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1508911.00
PAR.PA income_statement (annual, 2022-12-31) — Diluted EPS: 2.67
PAR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4036000.00
PAR.PA income_statement (annual, 2022-12-31) — EBIT: 5655000.00
PAR.PA income_statement (annual, 2022-12-31) — EBITDA: 6753000.00
PAR.PA cash_flow (annual, 2022-12-31) — End Cash Position: 10279000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 2323000.00
PAR.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8621000.00
PAR.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 7050000.00
PAR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1655000.00
PAR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1647000.00
PAR.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 4395000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 883000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10479000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 3456000.00
PAR.PA income_statement (annual, 2022-12-31) — Gross Profit: 40995000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
PAR.PA income_statement (annual, 2022-12-31) — Interest Expense: 1184000.00
PAR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1184000.00
PAR.PA income_statement (annual, 2022-12-31) — Interest Income: 166000.00
PAR.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 166000.00
PAR.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -942000.00
PAR.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 166000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Inventory: 0.00
PAR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 206405000.00
PAR.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2762000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 179430000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1224000.00
PAR.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10000.00
PAR.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35000000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 263000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 59924000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60187000.00
PAR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 35000000.00
PAR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35015000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13613000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 496000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
PAR.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
PAR.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PAR.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Net Debt: 51689000.00
PAR.PA income_statement (annual, 2022-12-31) — Net Income: 4036000.00
PAR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4036000.00
PAR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4035000.00
PAR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4036000.00
PAR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4036000.00
PAR.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4036000.00
PAR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4036000.00
PAR.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1018000.00
PAR.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -10802000.00
PAR.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 13640000.00
PAR.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15000.00
PAR.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15000.00
PAR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1018000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 983000.00
PAR.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -242000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 143554000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
PAR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25000.00
PAR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 6403000.00
PAR.PA income_statement (annual, 2022-12-31) — Normalized Income: 3720131.07