speb/financial-data huggingface dataset:
PHO.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 3026000.00
PHO.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22697000.00
PHO.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24378000.00
PHO.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25000000.00
PHO.OL income_statement (annual, 2022-12-31) — Research And Development: 3342000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 3422000.00
PHO.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 758000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 8758000.00
PHO.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 303434000.00
PHO.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 303434000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Share Issued: 27120820.00
PHO.OL income_statement (annual, 2022-12-31) — Special Income Charges: -758000.00
PHO.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22176000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 462733000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 187852000.00
PHO.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -166760.00
PHO.OL income_statement (annual, 2022-12-31) — Tax Provision: 723000.00
PHO.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
PHO.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2777000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Total Assets: 719034000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 462733000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Total Debt: 48638000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 462733000.00
PHO.OL income_statement (annual, 2022-12-31) — Total Expenses: 442134000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 256301000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 360808000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 152245000.00
PHO.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -49003000.00
PHO.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 199000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4587000.00
PHO.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -758000.00
PHO.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -758000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15122.00
PHO.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 300000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Work In Process: 23461000.00
PHO.OL balance_sheet (annual, 2022-12-31) — Working Capital: 254170000.00
PHO.OL income_statement (annual, 2023-12-31) — +Operating Expense: 446714000.00
PHO.OL income_statement (annual, 2023-12-31) — +Total Revenue: 500657000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 19660000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 59704000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19175000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 460572000.00
PHO.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 27105698.00
PHO.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.04
PHO.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 268073000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 42189000.00
PHO.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -12306000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13974000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 13560000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 256336000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 256336000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 192661000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 63675000.00
PHO.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -10656000.00
PHO.OL cash_flow (annual, 2023-12-31) — Change In Payable: -1620000.00
PHO.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -12118000.00
PHO.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -21912000.00
PHO.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -8569000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Common Stock: 13560000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 482848000.00
PHO.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PHO.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 26137000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Current Assets: 372431000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5613000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Current Debt: 14017000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14017000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 83148000.00
PHO.OL cash_flow (annual, 2023-12-31) — Depreciation: 27687000.00
PHO.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27687000.00
PHO.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 27133495.00
PHO.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
PHO.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 979000.00
PHO.OL income_statement (annual, 2023-12-31) — EBIT: 36067000.00
PHO.OL income_statement (annual, 2023-12-31) — EBITDA: 63754000.00
PHO.OL cash_flow (annual, 2023-12-31) — End Cash Position: 259504000.00
PHO.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -56284000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 81000.00
PHO.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 36003000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Goodwill: 144000000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 265937000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 43303000.00
PHO.OL income_statement (annual, 2023-12-31) — Gross Profit: 474521000.00
PHO.OL income_statement (annual, 2023-12-31) — Interest Expense: 26327000.00
PHO.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26327000.00
PHO.OL income_statement (annual, 2023-12-31) — Interest Income: 11714000.00
PHO.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11714000.00
PHO.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -912000.00
PHO.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 11712000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Inventory: 37190000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 496865000.00
PHO.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -594000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PHO.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PHO.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13974000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
PHO.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13974000.00
PHO.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12500000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
PHO.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1114000.00
PHO.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PHO.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PHO.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 858000.00
PHO.OL income_statement (annual, 2023-12-31) — Net Income: 979000.00
PHO.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 979000.00
PHO.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 979000.00
PHO.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 979000.00
PHO.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 979000.00
PHO.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9740000.00
PHO.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 979000.00
PHO.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8250000.00
PHO.OL income_statement (annual, 2023-12-31) — Net Interest Income: -14613000.00
PHO.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12500000.00
PHO.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12500000.00
PHO.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14613000.00
PHO.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -34397000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Net PPE: 24128000.00
PHO.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12306000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 216911000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 49476000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4322000.00
PHO.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 65198000.00
PHO.OL income_statement (annual, 2023-12-31) — Normalized Income: 2105320.00
PHO.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 48309000.00
PHO.OL income_statement (annual, 2023-12-31) — Operating Income: 27807000.00
PHO.OL income_statement (annual, 2023-12-31) — Operating Revenue: 500657000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27105698.00
PHO.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 121937000.00
PHO.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15330000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 127681000.00
PHO.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 109704000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 4681000.00
PHO.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PHO.OL balance_sheet (annual, 2023-12-31) — Payables: 20890000.00
PHO.OL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1127000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11352000.00
PHO.OL income_statement (annual, 2023-12-31) — Pretax Income: 9740000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
PHO.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PHO.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8250000.00
PHO.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12306000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 2254000.00
PHO.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26137000.00
PHO.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27687000.00
PHO.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12500000.00
PHO.OL income_statement (annual, 2023-12-31) — Research And Development: 2070000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 3168000.00
PHO.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1444000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 8716000.00
PHO.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 334940000.00
PHO.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 334940000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Share Issued: 27120820.00
PHO.OL income_statement (annual, 2023-12-31) — Special Income Charges: -1444000.00
PHO.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20156000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 482848000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 216911000.00
PHO.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -317680.00
PHO.OL income_statement (annual, 2023-12-31) — Tax Provision: 8761000.00
PHO.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
PHO.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3117000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Total Assets: 711973000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 482848000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Total Debt: 27991000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 482848000.00
PHO.OL income_statement (annual, 2023-12-31) — Total Expenses: 472851000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 229125000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 339541000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 145977000.00
PHO.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 27807000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1230000.00
PHO.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -1444000.00
PHO.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1444000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15122.00
PHO.OL balance_sheet (annual, 2023-12-31) — Work In Process: 34855000.00
PHO.OL balance_sheet (annual, 2023-12-31) — Working Capital: 289283000.00
PHO.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PHO.OL balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
PHO.OL balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
PHO.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PHO.OL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
PHO.OL balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
PHO.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PHO.OL cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -2371000.00
PHO.OL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
PHO.OL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
PHO.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -2371000.00
PHO.OL cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 907000.00
PHO.OL balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
PHO.OL income_statement (annual, 2024-12-31) — +Operating Expense: 474272000.00
PHO.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 133009000.00
PHO.OL income_statement (annual, 2024-12-31) — +Total Revenue: 525388000.00
PHO.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 141679000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 19443000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 19443000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 66856000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 66856000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30263000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -30263000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 477542000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 477542000.00
PHO.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 27105698.00
PHO.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 20552381.00
PHO.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.19
PHO.OL income_statement (quarterly, 2024-12-31) — Basic EPS: -0.21
PHO.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 259504000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 291051000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 49952000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 49952000.00
PHO.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -11446000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4380000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10660000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10660000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 13560000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13560000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 288834000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 288834000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 288834000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 288834000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 200511000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 200511000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 88323000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 88323000.00
PHO.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -2346000.00
PHO.OL cash_flow (annual, 2024-12-31) — Change In Payable: -218000.00
PHO.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -14856000.00
PHO.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 2976000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2339000.00
PHO.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 34350000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2802000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Common Stock: 13560000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 13560000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 501716000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 501716000.00
PHO.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PHO.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PHO.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 30716000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7487000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Current Assets: 423981000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 423981000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6148000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6148000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Current Debt: 15784000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 15784000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15784000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15784000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 103865000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 103865000.00
PHO.OL cash_flow (annual, 2024-12-31) — Depreciation: 28798000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 7274000.00
PHO.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28798000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 7274000.00
PHO.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 27105867.00
PHO.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 20552381.00
PHO.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.19
PHO.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.21
PHO.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3340000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -4316000.00
PHO.OL income_statement (annual, 2024-12-31) — EBIT: 36424000.00
PHO.OL income_statement (quarterly, 2024-12-31) — EBIT: 7416000.00
PHO.OL income_statement (annual, 2024-12-31) — EBITDA: 65222000.00
PHO.OL income_statement (quarterly, 2024-12-31) — EBITDA: 14690000.00
PHO.OL cash_flow (annual, 2024-12-31) — End Cash Position: 293852000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 293852000.00
PHO.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -43822000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -10977000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 6000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6000.00
PHO.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 65304000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 11038000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Goodwill: 144000000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 144000000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 255233000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 255233000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 51066000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 51066000.00
PHO.OL income_statement (annual, 2024-12-31) — Gross Profit: 494671000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 134192000.00
PHO.OL income_statement (annual, 2024-12-31) — Interest Expense: 28034000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 6241000.00
PHO.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28034000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6241000.00
PHO.OL income_statement (annual, 2024-12-31) — Interest Income: 12868000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Interest Income: 6234000.00
PHO.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12868000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 6234000.00
PHO.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -742000.00
PHO.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12868000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 2741000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Inventory: 39536000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 39536000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 517500000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 517500000.00
PHO.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1422000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1639000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PHO.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PHO.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10660000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10660000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
PHO.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10660000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10660000.00
PHO.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
PHO.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
PHO.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1114000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1114000.00
PHO.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PHO.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -65000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 98000.00
PHO.OL income_statement (annual, 2024-12-31) — Net Income: -3340000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Net Income: -4316000.00
PHO.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3340000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -4316000.00
PHO.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3340000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -4316000.00
PHO.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3340000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4316000.00
PHO.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3340000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4316000.00
PHO.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8390000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1175000.00
PHO.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3340000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -4316000.00
PHO.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8987000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -2779000.00
PHO.OL income_statement (annual, 2024-12-31) — Net Interest Income: -15205000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -7000.00
PHO.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PHO.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PHO.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15205000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7000.00
PHO.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -37135000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -9460000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Net PPE: 20803000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 20803000.00
PHO.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11446000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1601000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 246483000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 246483000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 39070000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 39070000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5722000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5722000.00
PHO.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 65222000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 14690000.00
PHO.OL income_statement (annual, 2024-12-31) — Normalized Income: -3340000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -4316000.00
PHO.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 76750000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 15418000.00
PHO.OL income_statement (annual, 2024-12-31) — Operating Income: 20399000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Operating Income: 1183000.00
PHO.OL income_statement (annual, 2024-12-31) — Operating Revenue: 525388000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 141679000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27105698.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 27105698.00
PHO.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 111233000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 111233000.00
PHO.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19604000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 3649000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 117125000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 117125000.00
PHO.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 115713000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 34796000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Other Properties: 20803000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 20803000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 5370000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5370000.00
PHO.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PHO.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PHO.OL balance_sheet (annual, 2024-12-31) — Payables: 22037000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Payables: 22037000.00
PHO.OL cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1400000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18367000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18367000.00
PHO.OL income_statement (annual, 2024-12-31) — Pretax Income: 8390000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Pretax Income: 1175000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PHO.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8987000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -2779000.00
PHO.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11446000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1601000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 2022000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2022000.00
PHO.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30716000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 7487000.00
PHO.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28798000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 7274000.00
PHO.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
PHO.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PHO.OL income_statement (annual, 2024-12-31) — Research And Development: 3631000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Research And Development: 104000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 5018000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5018000.00
PHO.OL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PHO.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 10614000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10614000.00
PHO.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 354928000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 98109000.00
PHO.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 354928000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Selling General And Administration: 98109000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Share Issued: 27120820.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 27120820.00
PHO.OL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PHO.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16970000.00
PHO.OL cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 2606000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 501716000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 501716000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 246483000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 246483000.00
PHO.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PHO.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PHO.OL income_statement (annual, 2024-12-31) — Tax Provision: 11729000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 5491000.00
PHO.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
PHO.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
PHO.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1323000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Total Assets: 739088000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 739088000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 501716000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 501716000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Total Debt: 26444000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 26444000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 501716000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 501716000.00
PHO.OL income_statement (annual, 2024-12-31) — Total Expenses: 504988000.00
PHO.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 140496000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 237372000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 237372000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 315107000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 315107000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 133507000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 133507000.00
PHO.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 20399000.00
PHO.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 39000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2594000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2594000.00
PHO.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
PHO.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PHO.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15122.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 15122.00
PHO.OL balance_sheet (annual, 2024-12-31) — Work In Process: 37508000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Work In Process: 37508000.00
PHO.OL balance_sheet (annual, 2024-12-31) — Working Capital: 320116000.00
PHO.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 320116000.00
PHO.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 121769000.00
PHO.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 125335000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27005000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 68142000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 479905000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26826706.00
PHO.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
PHO.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 293851000.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2406000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13560000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 259539000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 259539000.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2668000.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -34311000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 13560000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 471847000.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PHO.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9141000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 392153000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 102868000.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 7395000.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7395000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26826706.00
PHO.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
PHO.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2411000.00
PHO.OL income_statement (quarterly, 2025-03-31) — EBIT: -376000.00
PHO.OL income_statement (quarterly, 2025-03-31) — EBITDA: 7019000.00
PHO.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 259539000.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -39038000.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1664000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 144000000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 251082000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18321000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 116194000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 9010000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9010000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Interest Income: 5198000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5198000.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 3063000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 38212000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 471847000.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 657000.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1277000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Net Income: -2411000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2411000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2411000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2411000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2411000.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9386000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2411000.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -491000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -3812000.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PHO.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3812000.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -36960000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 18321000.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2406000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 220765000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 47000000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7019000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -2411000.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4070000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Operating Income: -5575000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 125335000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26648129.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 75863000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 107082000.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3340000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 133840000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 30934000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 18321000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 26260000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Payables: 27005000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -9386000.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -491000.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2406000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9141000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7395000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Research And Development: 1172000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -21618000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 89663000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 89663000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 27120820.00
PHO.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PHO.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4826000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 471847000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 220765000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PHO.OL income_statement (quarterly, 2025-03-31) — Tax Provision: -6975000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
PHO.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 708555000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 471847000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 471847000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 130910000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 236708000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 316403000.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 133840000.00
PHO.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PHO.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 472691.00
PHO.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 289285000.00
PHO.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 118120000.00
PHO.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 135617000.00
PHO.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20227000.00
PHO.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 73120000.00
PHO.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 484617000.00
PHO.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27022222.00
PHO.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.18
PHO.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 259539000.00
PHO.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3065000.00
PHO.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13560000.00
PHO.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 239115000.00
PHO.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 239115000.00
PHO.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -24484000.00
PHO.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -24484000.00
PHO.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -20426000.00
PHO.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 13560000.00
PHO.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 479765000.00
PHO.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10041000.00
PHO.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 370900000.00
PHO.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 77557000.00
PHO.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 7308000.00
PHO.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7308000.00
PHO.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27022222.00
PHO.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.18
PHO.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4864000.00
PHO.OL income_statement (quarterly, 2025-06-30) — EBIT: 12427000.00
PHO.OL income_statement (quarterly, 2025-06-30) — EBITDA: 19735000.00
PHO.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 239115000.00
PHO.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14220000.00
PHO.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9911000.00
PHO.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 144000000.00
PHO.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 248816000.00
PHO.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16276000.00
PHO.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 125576000.00
PHO.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 9914000.00
PHO.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9914000.00
PHO.OL income_statement (quarterly, 2025-06-30) — Interest Income: 4971000.00