speb/financial-data huggingface dataset:
PRC.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 51000.00
PRC.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 51000.00
PRC.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 256000.00
PRC.PA balance_sheet (annual, 2024-12-31) — Other Properties: 16285000.00
PRC.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 16285000.00
PRC.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 16049000.00
PRC.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16049000.00
PRC.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15000.00
PRC.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 15000.00
PRC.PA income_statement (annual, 2024-12-31) — Other Special Charges: 105000.00
PRC.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRC.PA balance_sheet (annual, 2024-12-31) — Payables: 1265000.00
PRC.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1265000.00
PRC.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 150000.00
PRC.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 150000.00
PRC.PA income_statement (annual, 2024-12-31) — Pretax Income: 849000.00
PRC.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
PRC.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -651000.00
PRC.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4207000.00
PRC.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 369000.00
PRC.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 124000.00
PRC.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 124000.00
PRC.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -223000.00
PRC.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PRC.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 655000.00
PRC.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 655000.00
PRC.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
PRC.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PRC.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1288000.00
PRC.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1474000.00
PRC.PA balance_sheet (annual, 2024-12-31) — Share Issued: 6651515.00
PRC.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 6651515.00
PRC.PA income_statement (annual, 2024-12-31) — Special Income Charges: -49000.00
PRC.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
PRC.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31084000.00
PRC.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 31084000.00
PRC.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 26591000.00
PRC.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 26591000.00
PRC.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11254.42
PRC.PA income_statement (annual, 2024-12-31) — Tax Provision: 195000.00
PRC.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
PRC.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -209000.00
PRC.PA balance_sheet (annual, 2024-12-31) — Total Assets: 37129000.00
PRC.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 37129000.00
PRC.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 31221000.00
PRC.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 31221000.00
PRC.PA balance_sheet (annual, 2024-12-31) — Total Debt: 137000.00
PRC.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 137000.00
PRC.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31084000.00
PRC.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 31084000.00
PRC.PA income_statement (annual, 2024-12-31) — Total Expenses: 7836000.00
PRC.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6045000.00
PRC.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6045000.00
PRC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20828000.00
PRC.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20828000.00
PRC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4780000.00
PRC.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4780000.00
PRC.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 648000.00
PRC.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 183000.00
PRC.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 688000.00
PRC.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 688000.00
PRC.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -49000.00
PRC.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -49000.00
PRC.PA balance_sheet (annual, 2024-12-31) — Working Capital: 15036000.00
PRC.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 15036000.00
PRC.PA income_statement (annual, 2024-12-31) — Write Off: -56000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 301000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 44000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -921000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17075000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 195000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6652000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1660000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1660000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 6652000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31168000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 15381000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 93000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 93000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5250000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 26000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 16004000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 370000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4690000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17073000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 26000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31261000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 195000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 788000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 16152000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 26478000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6651515.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4320000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 479000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 16285000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13184000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Payables: 932000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 235000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8563000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 6651515.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31168000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 26478000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 232000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 36419000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31168000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 93000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 31168000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5251000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21038000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 152000.00
PRC.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 10131000.00
PRC.PA income_statement (annual, 2025-12-31) — +Operating Expense: 3688000.00
PRC.PA income_statement (annual, 2025-12-31) — +Total Revenue: 8497000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 587000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 587000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -917000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -917000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17075000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17075000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -36000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -36000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 13475000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 13475000.00
PRC.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 6651515.00
PRC.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.00
PRC.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 6652000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6652000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1737000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1737000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1737000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1737000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Common Stock: 6652000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 6652000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 31085000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 31085000.00
PRC.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 5118000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Current Assets: 2428000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2428000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1187000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1187000.00
PRC.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 375000.00
PRC.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 375000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
PRC.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 6651515.00
PRC.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
PRC.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1000.00
PRC.PA income_statement (annual, 2025-12-31) — EBIT: 1391000.00
PRC.PA income_statement (annual, 2025-12-31) — EBITDA: 1766000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 26000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 26000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 16004000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 16004000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Goodwill: 370000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 370000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4831000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4831000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 63000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 63000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 17064000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17064000.00
PRC.PA income_statement (annual, 2025-12-31) — Gross Profit: 3379000.00
PRC.PA income_statement (annual, 2025-12-31) — Interest Expense: 1346000.00
PRC.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1346000.00
PRC.PA income_statement (annual, 2025-12-31) — Interest Income: 426000.00
PRC.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 426000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Inventory: 26000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 26000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 31132000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31132000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13475000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13475000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 47000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 47000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 779000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 779000.00
PRC.PA income_statement (annual, 2025-12-31) — Net Income: 1000.00
PRC.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1000.00
PRC.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1000.00
PRC.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1000.00
PRC.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1000.00
PRC.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1000.00
PRC.PA income_statement (annual, 2025-12-31) — Net Interest Income: -920000.00
PRC.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -920000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Net PPE: 16147000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 16147000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26254000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26254000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4563000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4563000.00
PRC.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 520000.00
PRC.PA income_statement (annual, 2025-12-31) — Normalized Income: -933500.00
PRC.PA income_statement (annual, 2025-12-31) — Operating Income: -309000.00
PRC.PA income_statement (annual, 2025-12-31) — Operating Revenue: 8497000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6651515.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6651515.00
PRC.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4461000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4461000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
PRC.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 261000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Other Properties: 16285000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 16285000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 469000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 469000.00
PRC.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRC.PA balance_sheet (annual, 2025-12-31) — Payables: 1187000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1187000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 170000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 170000.00
PRC.PA income_statement (annual, 2025-12-31) — Pretax Income: 45000.00
PRC.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5118000.00
PRC.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 375000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Share Issued: 6651515.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 6651515.00
PRC.PA income_statement (annual, 2025-12-31) — Special Income Charges: 2389000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31085000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 31085000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26254000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26254000.00
PRC.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 311500.00
PRC.PA income_statement (annual, 2025-12-31) — Tax Provision: 44000.00
PRC.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
PRC.PA balance_sheet (annual, 2025-12-31) — Total Assets: 36882000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 36882000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 31132000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31132000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Total Debt: 47000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 47000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 31085000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 31085000.00
PRC.PA income_statement (annual, 2025-12-31) — Total Expenses: 8806000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5797000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5797000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34454000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34454000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4610000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4610000.00
PRC.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -309000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 600000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 600000.00
PRC.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 1246000.00
PRC.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1246000.00
PRC.PA balance_sheet (annual, 2025-12-31) — Working Capital: 1241000.00
PRC.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1241000.00
PRC.PA income_statement (annual, 2025-12-31) — Write Off: -2389000.00
PRCH income_statement (annual, 2021-12-31) — +Operating Expense: 217073000.00
PRCH balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -17920000.00
PRCH balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
PRCH cash_flow (annual, 2021-12-31) — Amortization Of Securities: 369000.00
PRCH income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
PRCH balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2694000.00
PRCH cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
PRCH cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -5323000.00
PRCH cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
PRCH income_statement (annual, 2021-12-31) — Cost Of Revenue: 58725000.00
PRCH balance_sheet (annual, 2021-12-31) — Current Assets: 605064000.00
PRCH balance_sheet (annual, 2021-12-31) — Current Liabilities: 363122000.00
PRCH balance_sheet (annual, 2021-12-31) — Current Provisions: 61949000.00
PRCH cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
PRCH cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
PRCH cash_flow (annual, 2021-12-31) — Depreciation: 16386000.00
PRCH cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 16386000.00
PRCH balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 15193000.00
PRCH cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 15389000.00
PRCH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 595000.00
PRCH income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
PRCH income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -14688000.00
PRCH balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 29167000.00
PRCH balance_sheet (annual, 2021-12-31) — Gross PPE: 29090000.00
PRCH income_statement (annual, 2021-12-31) — Gross Profit: 133708000.00
PRCH cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
PRCH balance_sheet (annual, 2021-12-31) — Investments And Advances: 58324000.00
PRCH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PRCH balance_sheet (annual, 2021-12-31) — Leases: 2191000.00
PRCH balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2694000.00
PRCH balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 22395000.00
PRCH cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
PRCH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
PRCH balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 7521000.00
PRCH balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
PRCH balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
PRCH cash_flow (annual, 2021-12-31) — Operating Gains Losses: 10279000.00
PRCH income_statement (annual, 2021-12-31) — Operating Income: -83365000.00
PRCH balance_sheet (annual, 2021-12-31) — Other Current Assets: 14338000.00
PRCH balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 40024000.00
PRCH balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1184000.00
PRCH balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 26108000.00
PRCH income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 132000.00
PRCH balance_sheet (annual, 2021-12-31) — Other Properties: 4504000.00
PRCH balance_sheet (annual, 2021-12-31) — Other Receivables: 228416000.00
PRCH income_statement (annual, 2021-12-31) — Other Special Charges: -5285000.00
PRCH income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRCH cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
PRCH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 14338000.00
PRCH cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 126741000.00
PRCH balance_sheet (annual, 2021-12-31) — Properties: 0.00
PRCH income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 1055000.00
PRCH cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1055000.00
PRCH income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 58725000.00
PRCH income_statement (annual, 2021-12-31) — Research And Development: 47005000.00
PRCH balance_sheet (annual, 2021-12-31) — Restricted Cash: 8551000.00
PRCH cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PRCH balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 433683000.00
PRCH balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 458580000.00
PRCH income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -83365000.00
PRCH balance_sheet (annual, 2021-12-31) — Working Capital: 241942000.00
PRCH income_statement (annual, 2022-12-31) — +Operating Expense: 284032000.00
PRCH income_statement (annual, 2022-12-31) — +Total Revenue: 275948000.00
PRCH balance_sheet (annual, 2022-12-31) — Accounts Payable: 6268000.00
PRCH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25438000.00
PRCH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16510000.00
PRCH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 670537000.00
PRCH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
PRCH cash_flow (annual, 2022-12-31) — Amortization Of Securities: 278000.00
PRCH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 61386000.00
PRCH income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
PRCH income_statement (annual, 2022-12-31) — Basic Average Shares: 97351241.00
PRCH income_statement (annual, 2022-12-31) — Basic EPS: -1.61
PRCH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 324792000.00
PRCH cash_flow (annual, 2022-12-31) — Capital Expenditure: -10450000.00
PRCH cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -8100000.00
PRCH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2536000.00
PRCH balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
PRCH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 215060000.00
PRCH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 251583000.00
PRCH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PRCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1227000.00
PRCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -79678000.00
PRCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -17736000.00
PRCH cash_flow (annual, 2022-12-31) — Change In Account Payable: -697000.00
PRCH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -6519000.00
PRCH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 21686000.00
PRCH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 98225000.00
PRCH cash_flow (annual, 2022-12-31) — Change In Payable: -697000.00
PRCH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7216000.00
PRCH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5146000.00
PRCH cash_flow (annual, 2022-12-31) — Change In Receivables: -75530000.00
PRCH cash_flow (annual, 2022-12-31) — Change In Working Capital: 37165000.00
PRCH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4886000.00
PRCH cash_flow (annual, 2022-12-31) — Changes In Cash: -96187000.00
PRCH balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
PRCH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
PRCH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 79353000.00
PRCH cash_flow (annual, 2022-12-31) — Common Stock Payments: -1813000.00
PRCH income_statement (annual, 2022-12-31) — Cost Of Revenue: 107577000.00
PRCH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 39742000.00
PRCH balance_sheet (annual, 2022-12-31) — Current Assets: 609635000.00
PRCH balance_sheet (annual, 2022-12-31) — Current Debt: 16455000.00
PRCH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16455000.00
PRCH balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 8716000.00
PRCH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 299500000.00
PRCH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 290832000.00
PRCH balance_sheet (annual, 2022-12-31) — Current Liabilities: 515639000.00
PRCH balance_sheet (annual, 2022-12-31) — Current Provisions: 100632000.00
PRCH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -287000.00
PRCH cash_flow (annual, 2022-12-31) — Deferred Tax: -287000.00
PRCH cash_flow (annual, 2022-12-31) — Depreciation: 27930000.00
PRCH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 27930000.00
PRCH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27930000.00
PRCH balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 707000.00
PRCH income_statement (annual, 2022-12-31) — Diluted Average Shares: 97351241.00
PRCH income_statement (annual, 2022-12-31) — Diluted EPS: -1.61
PRCH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -156559000.00
PRCH income_statement (annual, 2022-12-31) — EBIT: -146994000.00
PRCH income_statement (annual, 2022-12-31) — EBITDA: -119064000.00
PRCH cash_flow (annual, 2022-12-31) — End Cash Position: 228605000.00
PRCH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1227000.00
PRCH cash_flow (annual, 2022-12-31) — Free Cash Flow: -28186000.00
PRCH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -28308000.00
PRCH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
PRCH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 745000.00
PRCH income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
PRCH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 15660000.00
PRCH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6171000.00
PRCH income_statement (annual, 2022-12-31) — General And Administrative Expense: 109814000.00
PRCH balance_sheet (annual, 2022-12-31) — Goodwill: 244697000.00
PRCH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 352952000.00
PRCH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25938000.00
PRCH balance_sheet (annual, 2022-12-31) — Gross PPE: 28750000.00
PRCH income_statement (annual, 2022-12-31) — Gross Profit: 168371000.00
PRCH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 61386000.00
PRCH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 674000.00
PRCH income_statement (annual, 2022-12-31) — Interest Expense: 8723000.00
PRCH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8723000.00
PRCH income_statement (annual, 2022-12-31) — Interest Income: 717000.00
PRCH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 717000.00
PRCH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3512000.00
PRCH balance_sheet (annual, 2022-12-31) — Invested Capital: 521118000.00
PRCH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -79678000.00
PRCH balance_sheet (annual, 2022-12-31) — Investments And Advances: 55118000.00
PRCH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PRCH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15000000.00
PRCH balance_sheet (annual, 2022-12-31) — Leases: 1178000.00
PRCH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2536000.00
PRCH balance_sheet (annual, 2022-12-31) — Long Term Debt: 425310000.00
PRCH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 425310000.00
PRCH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
PRCH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5150000.00
PRCH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27572000.00
PRCH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -38628000.00
PRCH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1813000.00
PRCH balance_sheet (annual, 2022-12-31) — Net Debt: 226705000.00
PRCH income_statement (annual, 2022-12-31) — Net Income: -156559000.00
PRCH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -156559000.00
PRCH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -156559000.00
PRCH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -156559000.00
PRCH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -156559000.00
PRCH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -156559000.00
PRCH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -156559000.00
PRCH income_statement (annual, 2022-12-31) — Net Interest Income: -8006000.00
PRCH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -30600000.00
PRCH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9850000.00
PRCH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4850000.00
PRCH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8006000.00
PRCH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6810000.00
PRCH balance_sheet (annual, 2022-12-31) — Net PPE: 12240000.00
PRCH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2350000.00
PRCH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PRCH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5000000.00
PRCH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -273599000.00
PRCH balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 12265000.00
PRCH income_statement (annual, 2022-12-31) — Normalized EBITDA: -87160000.00
PRCH income_statement (annual, 2022-12-31) — Normalized Income: -131354840.00
PRCH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17736000.00
PRCH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -28308000.00
PRCH income_statement (annual, 2022-12-31) — Operating Income: -115661000.00
PRCH income_statement (annual, 2022-12-31) — Operating Revenue: 275948000.00
PRCH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 98455838.00
PRCH balance_sheet (annual, 2022-12-31) — Other Current Assets: 11293000.00
PRCH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1851000.00
PRCH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6171000.00
PRCH income_statement (annual, 2022-12-31) — Other Gand A: 109814000.00
PRCH income_statement (annual, 2022-12-31) — Other Income Expense: -32050000.00
PRCH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 108255000.00
PRCH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12804000.00
PRCH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5847000.00
PRCH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28755000.00
PRCH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -146000.00
PRCH balance_sheet (annual, 2022-12-31) — Other Payable: 51191000.00
PRCH balance_sheet (annual, 2022-12-31) — Other Properties: 4201000.00
PRCH balance_sheet (annual, 2022-12-31) — Other Receivables: 299060000.00
PRCH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 36523000.00
PRCH income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRCH balance_sheet (annual, 2022-12-31) — Payables: 57459000.00
PRCH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 97201000.00
PRCH cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PRCH income_statement (annual, 2022-12-31) — Pretax Income: -155717000.00
PRCH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1116000.00
PRCH balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRCH income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 805000.00
PRCH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 805000.00
PRCH cash_flow (annual, 2022-12-31) — Purchase Of Business: -38628000.00
PRCH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -52506000.00
PRCH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2350000.00
PRCH balance_sheet (annual, 2022-12-31) — Receivables: 324498000.00
PRCH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 107577000.00
PRCH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27930000.00
PRCH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5150000.00
PRCH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1813000.00
PRCH income_statement (annual, 2022-12-31) — Research And Development: 59565000.00
PRCH balance_sheet (annual, 2022-12-31) — Restricted Cash: 13545000.00
PRCH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -13822000.00
PRCH balance_sheet (annual, 2022-12-31) — Retained Earnings: -585023000.00
PRCH cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PRCH cash_flow (annual, 2022-12-31) — Sale Of Investment: 21906000.00
PRCH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 113848000.00
PRCH income_statement (annual, 2022-12-31) — Selling General And Administration: 223662000.00
PRCH balance_sheet (annual, 2022-12-31) — Share Issued: 98455838.00
PRCH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5000000.00
PRCH income_statement (annual, 2022-12-31) — Special Income Charges: -47564000.00
PRCH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27041000.00
PRCH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 79353000.00
PRCH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -273599000.00
PRCH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6699840.00
PRCH income_statement (annual, 2022-12-31) — Tax Provision: 842000.00
PRCH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PRCH balance_sheet (annual, 2022-12-31) — Total Assets: 1049057000.00
PRCH balance_sheet (annual, 2022-12-31) — Total Capitalization: 504663000.00
PRCH balance_sheet (annual, 2022-12-31) — Total Debt: 441765000.00
PRCH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 79353000.00
PRCH income_statement (annual, 2022-12-31) — Total Expenses: 391609000.00
PRCH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 969704000.00
PRCH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 438422000.00
PRCH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 454065000.00
PRCH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -177047000.00
PRCH income_statement (annual, 2022-12-31) — Total Unusual Items: -31904000.00
PRCH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -31904000.00
PRCH balance_sheet (annual, 2022-12-31) — Working Capital: 93996000.00
PRCH income_statement (annual, 2023-12-31) — +Operating Expense: 343181000.00
PRCH income_statement (annual, 2023-12-31) — +Total Revenue: 433882000.00
PRCH balance_sheet (annual, 2023-12-31) — Accounts Payable: 8761000.00
PRCH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24288000.00
PRCH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18754000.00
PRCH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 690223000.00
PRCH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
PRCH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 57232000.00
PRCH income_statement (annual, 2023-12-31) — Basic Average Shares: 96057000.00
PRCH income_statement (annual, 2023-12-31) — Basic EPS: -1.39
PRCH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 228605000.00
PRCH cash_flow (annual, 2023-12-31) — Capital Expenditure: -10096000.00
PRCH cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -9245000.00
PRCH balance_sheet (annual, 2023-12-31) — Capital Stock: 10000.00
PRCH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 258418000.00
PRCH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 294006000.00
PRCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 90951000.00
PRCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -56253000.00
PRCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 33929000.00
PRCH cash_flow (annual, 2023-12-31) — Change In Account Payable: 181927000.00
PRCH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1386000.00
PRCH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5129000.00
PRCH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -57447000.00
PRCH cash_flow (annual, 2023-12-31) — Change In Payable: 181927000.00
PRCH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 180541000.00
PRCH cash_flow (annual, 2023-12-31) — Change In Receivables: 1030000.00
PRCH cash_flow (annual, 2023-12-31) — Change In Working Capital: 88870000.00
PRCH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1030000.00
PRCH cash_flow (annual, 2023-12-31) — Changes In Cash: 68627000.00
PRCH balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
PRCH balance_sheet (annual, 2023-12-31) — Common Stock Equity: -35683000.00
PRCH cash_flow (annual, 2023-12-31) — Common Stock Payments: -5608000.00
PRCH income_statement (annual, 2023-12-31) — Cost Of Revenue: 220243000.00
PRCH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 59396000.00
PRCH balance_sheet (annual, 2023-12-31) — Current Assets: 481078000.00
PRCH balance_sheet (annual, 2023-12-31) — Current Debt: 244000.00
PRCH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 244000.00
PRCH balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 27174000.00
PRCH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 266663000.00
PRCH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 266663000.00
PRCH balance_sheet (annual, 2023-12-31) — Current Liabilities: 462152000.00
PRCH balance_sheet (annual, 2023-12-31) — Current Provisions: 95503000.00
PRCH cash_flow (annual, 2023-12-31) — Depreciation: 24415000.00
PRCH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 24415000.00
PRCH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24415000.00
PRCH income_statement (annual, 2023-12-31) — Diluted Average Shares: 96057000.00
PRCH income_statement (annual, 2023-12-31) — Diluted EPS: -1.39
PRCH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -133933000.00
PRCH income_statement (annual, 2023-12-31) — EBIT: -113602000.00
PRCH income_statement (annual, 2023-12-31) — EBITDA: -89187000.00
PRCH cash_flow (annual, 2023-12-31) — End Cash Position: 297232000.00
PRCH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 90951000.00
PRCH cash_flow (annual, 2023-12-31) — Free Cash Flow: 23833000.00
PRCH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 444000.00
PRCH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
PRCH income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
PRCH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3580000.00
PRCH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3860000.00
PRCH income_statement (annual, 2023-12-31) — General And Administrative Expense: 101077000.00
PRCH balance_sheet (annual, 2023-12-31) — Goodwill: 191907000.00
PRCH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 279123000.00
PRCH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24888000.00
PRCH balance_sheet (annual, 2023-12-31) — Gross PPE: 35615000.00
PRCH income_statement (annual, 2023-12-31) — Gross Profit: 210059000.00
PRCH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 57232000.00
PRCH income_statement (annual, 2023-12-31) — Interest Expense: 19709000.00
PRCH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19709000.00
PRCH income_statement (annual, 2023-12-31) — Interest Income: 3895000.00
PRCH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3895000.00
PRCH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12212000.00
PRCH balance_sheet (annual, 2023-12-31) — Invested Capital: -35683000.00
PRCH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -56253000.00
PRCH balance_sheet (annual, 2023-12-31) — Investments And Advances: 103588000.00
PRCH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 116667000.00
PRCH balance_sheet (annual, 2023-12-31) — Leases: 1176000.00
PRCH balance_sheet (annual, 2023-12-31) — Long Term Debt: 435495000.00
PRCH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 435495000.00
PRCH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 116667000.00
PRCH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10150000.00
PRCH income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 229407000.00
PRCH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34439000.00
PRCH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1974000.00
PRCH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5608000.00
PRCH balance_sheet (annual, 2023-12-31) — Net Debt: 177321000.00
PRCH income_statement (annual, 2023-12-31) — Net Income: -133933000.00
PRCH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -133933000.00
PRCH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -133933000.00
PRCH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -133933000.00
PRCH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -133933000.00
PRCH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -133933000.00
PRCH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -133933000.00
PRCH income_statement (annual, 2023-12-31) — Net Interest Income: -27933000.00
PRCH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -44183000.00
PRCH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 106517000.00
PRCH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 106517000.00
PRCH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27933000.00
PRCH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9958000.00
PRCH balance_sheet (annual, 2023-12-31) — Net PPE: 16861000.00
PRCH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -851000.00
PRCH income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 229407000.00
PRCH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
PRCH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -314806000.00
PRCH balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 13429000.00
PRCH income_statement (annual, 2023-12-31) — Normalized EBITDA: -113353000.00
PRCH income_statement (annual, 2023-12-31) — Normalized Income: -153024140.00
PRCH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 33929000.00
PRCH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -80910000.00
PRCH income_statement (annual, 2023-12-31) — Operating Income: -133122000.00
PRCH income_statement (annual, 2023-12-31) — Operating Revenue: 433882000.00
PRCH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 97061000.00
PRCH balance_sheet (annual, 2023-12-31) — Other Current Assets: 13214000.00
PRCH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9820000.00
PRCH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3860000.00
PRCH income_statement (annual, 2023-12-31) — Other Gand A: 101077000.00
PRCH income_statement (annual, 2023-12-31) — Other Income Expense: 430302000.00
PRCH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 87216000.00
PRCH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -48781000.00
PRCH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18743000.00
PRCH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 37429000.00