speb/financial-data huggingface dataset:
PAR.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7292000.00
PAR.PA income_statement (annual, 2022-12-31) — Operating Income: 4711000.00
PAR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 43910000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1508861.00
PAR.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1129000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 883000.00
PAR.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1018000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
PAR.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 317000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Other Payable: 2055000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 3632000.00
PAR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAR.PA balance_sheet (annual, 2022-12-31) — Payables: 6987000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2430000.00
PAR.PA income_statement (annual, 2022-12-31) — Pretax Income: 4471000.00
PAR.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -15229000.00
PAR.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -242000.00
PAR.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2915000.00
PAR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1098000.00
PAR.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2915000.00
PAR.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35015000.00
PAR.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PAR.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 4036000.00
PAR.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 13640000.00
PAR.PA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 4427000.00
PAR.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 4395000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 1510195.00
PAR.PA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PAR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 144437000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 143554000.00
PAR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 34131.07
PAR.PA income_statement (annual, 2022-12-31) — Tax Provision: 436000.00
PAR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
PAR.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5685000.00
PAR.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 489000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 228166000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 204361000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 62798000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 144437000.00
PAR.PA income_statement (annual, 2022-12-31) — Total Expenses: 39199000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 83729000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 198606000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 60708000.00
PAR.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4346000.00
PAR.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4307000.00
PAR.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 350000.00
PAR.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 350000.00
PAR.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1334.00
PAR.PA balance_sheet (annual, 2022-12-31) — Working Capital: 6539000.00
PAR.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
PAR.PA income_statement (annual, 2023-12-31) — +Operating Expense: 30465000.00
PAR.PA income_statement (annual, 2023-12-31) — +Total Revenue: 37574000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1751000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8198000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2813000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 42193000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -703000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 740000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1289000.00
PAR.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 1508609.00
PAR.PA income_statement (annual, 2023-12-31) — Basic EPS: -10.89
PAR.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10279000.00
PAR.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -144000.00
PAR.PA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -144000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2326000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 37755000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7558000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7558000.00
PAR.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4527000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4086000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 3472000.00
PAR.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -675000.00
PAR.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -2721000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Common Stock: 37755000.00
PAR.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4527000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 121200000.00
PAR.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -5000.00
PAR.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3809000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Current Assets: 25377000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 619000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1956000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2575000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 19703000.00
PAR.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 124000.00
PAR.PA cash_flow (annual, 2023-12-31) — Depreciation: 1279000.00
PAR.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1279000.00
PAR.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1049000.00
PAR.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1049000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
PAR.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1508609.00
PAR.PA income_statement (annual, 2023-12-31) — Diluted EPS: -10.89
PAR.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16428000.00
PAR.PA income_statement (annual, 2023-12-31) — EBIT: -12471000.00
PAR.PA income_statement (annual, 2023-12-31) — EBITDA: -11192000.00
PAR.PA cash_flow (annual, 2023-12-31) — End Cash Position: 7558000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
PAR.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2017000.00
PAR.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 3234000.00
PAR.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 18689000.00
PAR.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
PAR.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 5567000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 652000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8901000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 5144000.00
PAR.PA income_statement (annual, 2023-12-31) — Gross Profit: 33765000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 378000.00
PAR.PA income_statement (annual, 2023-12-31) — Interest Expense: 3833000.00
PAR.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3833000.00
PAR.PA income_statement (annual, 2023-12-31) — Interest Income: 2173000.00
PAR.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2173000.00
PAR.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1544000.00
PAR.PA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 93000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Inventory: 0.00
PAR.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 192076000.00
PAR.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8116000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 168130000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1289000.00
PAR.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10019000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1707000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 68920000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 70627000.00
PAR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10019000.00
PAR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
PAR.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13982000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 344000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
PAR.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
PAR.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PAR.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Net Debt: 63318000.00
PAR.PA income_statement (annual, 2023-12-31) — Net Income: -16428000.00
PAR.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16428000.00
PAR.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16428000.00
PAR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16428000.00
PAR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16428000.00
PAR.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16428000.00
PAR.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16428000.00
PAR.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1660000.00
PAR.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -8052000.00
PAR.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 95000.00
PAR.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10019000.00
PAR.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10019000.00
PAR.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1660000.00
PAR.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -108000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2331000.00
PAR.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -144000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 120548000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
PAR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 42000.00
PAR.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -11026000.00
PAR.PA income_statement (annual, 2023-12-31) — Normalized Income: -16303500.00
PAR.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3378000.00
PAR.PA income_statement (annual, 2023-12-31) — Operating Income: 3300000.00
PAR.PA income_statement (annual, 2023-12-31) — Operating Revenue: 37574000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1508684.00
PAR.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1480000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 652000.00
PAR.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1660000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
PAR.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 297000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Other Payable: 2022000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 3908000.00
PAR.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAR.PA balance_sheet (annual, 2023-12-31) — Payables: 6760000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3013000.00
PAR.PA income_statement (annual, 2023-12-31) — Pretax Income: -16304000.00
PAR.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -8052000.00
PAR.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -144000.00
PAR.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3809000.00
PAR.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1279000.00
PAR.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3809000.00
PAR.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PAR.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -16428000.00
PAR.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 95000.00
PAR.PA cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
PAR.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 5567000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Share Issued: 1510195.00
PAR.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PAR.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 121200000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 120548000.00
PAR.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -41500.00
PAR.PA income_statement (annual, 2023-12-31) — Tax Provision: 124000.00
PAR.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
PAR.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4595000.00
PAR.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -424000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Total Assets: 211917000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 190120000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Total Debt: 73202000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 121200000.00
PAR.PA income_statement (annual, 2023-12-31) — Total Expenses: 34274000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 90717000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 186540000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 71014000.00
PAR.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15312000.00
PAR.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2987000.00
PAR.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -166000.00
PAR.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -166000.00
PAR.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1511.00
PAR.PA balance_sheet (annual, 2023-12-31) — Working Capital: 5674000.00
PAR.PA income_statement (annual, 2023-12-31) — Write Off: 0.00
PAR.PA income_statement (annual, 2024-12-31) — +Operating Expense: 24938000.00
PAR.PA income_statement (annual, 2024-12-31) — +Total Revenue: 32972000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1299000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1299000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7436000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7436000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3457000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3457000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 42193000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 42193000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -619000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -619000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 3900000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 3900000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1272000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1272000.00
PAR.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 1508510.00
PAR.PA income_statement (annual, 2024-12-31) — Basic EPS: -3.57
PAR.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7558000.00
PAR.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -262000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1709000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1709000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 37755000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 37755000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10123000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10123000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10123000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10123000.00
PAR.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2263000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2021000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2021000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 8102000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8102000.00
PAR.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1765000.00
PAR.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 2566000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Common Stock: 37755000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 37755000.00
PAR.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2263000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 111708000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 111708000.00
PAR.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3625000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Current Assets: 28780000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 28780000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 646000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 646000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1990000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1990000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2636000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2636000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 22951000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 22951000.00
PAR.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 247000.00
PAR.PA cash_flow (annual, 2024-12-31) — Depreciation: 1607000.00
PAR.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1607000.00
PAR.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 919000.00
PAR.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 919000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1312000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1312000.00
PAR.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1508510.00
PAR.PA income_statement (annual, 2024-12-31) — Diluted EPS: -3.57
PAR.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5386000.00
PAR.PA income_statement (annual, 2024-12-31) — EBIT: -641000.00
PAR.PA income_statement (annual, 2024-12-31) — EBITDA: 966000.00
PAR.PA cash_flow (annual, 2024-12-31) — End Cash Position: 10123000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
PAR.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 790000.00
PAR.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 7494000.00
PAR.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5659000.00
PAR.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -178000.00
PAR.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 4659000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 618000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 618000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8055000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8055000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 5163000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5163000.00
PAR.PA income_statement (annual, 2024-12-31) — Gross Profit: 29347000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
PAR.PA income_statement (annual, 2024-12-31) — Interest Expense: 4498000.00
PAR.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4498000.00
PAR.PA income_statement (annual, 2024-12-31) — Interest Income: 934000.00
PAR.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 934000.00
PAR.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3274000.00
PAR.PA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
PAR.PA balance_sheet (annual, 2024-12-31) — Inventory: 0.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
PAR.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 189893000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 189893000.00
PAR.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5980000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 168810000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 168810000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1272000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1272000.00
PAR.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7000000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1063000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1063000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 76195000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 76195000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 77258000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 77258000.00
PAR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7000000.00
PAR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12985000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 12985000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1065000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1065000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
PAR.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
PAR.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PAR.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Net Debt: 68062000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 68062000.00
PAR.PA income_statement (annual, 2024-12-31) — Net Income: -5386000.00
PAR.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5386000.00
PAR.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5386000.00
PAR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5386000.00
PAR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5386000.00
PAR.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5386000.00
PAR.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5386000.00
PAR.PA income_statement (annual, 2024-12-31) — Net Interest Income: -3564000.00
PAR.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -5890000.00
PAR.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 173000.00
PAR.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6981000.00
PAR.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6981000.00
PAR.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3564000.00
PAR.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1706000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1706000.00
PAR.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -262000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 111090000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 111090000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PAR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41000.00
PAR.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1083000.00
PAR.PA income_statement (annual, 2024-12-31) — Normalized Income: -5298250.00
PAR.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7756000.00
PAR.PA income_statement (annual, 2024-12-31) — Operating Income: 4409000.00
PAR.PA income_statement (annual, 2024-12-31) — Operating Revenue: 32972000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1508579.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1508579.00
PAR.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1986000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1986000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 618000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 618000.00
PAR.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3563000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
PAR.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 689000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Other Payable: 2069000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 2069000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 3227000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3227000.00
PAR.PA income_statement (annual, 2024-12-31) — Other Special Charges: -169000.00
PAR.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAR.PA balance_sheet (annual, 2024-12-31) — Payables: 6596000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Payables: 6596000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2509000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2509000.00
PAR.PA income_statement (annual, 2024-12-31) — Pretax Income: -5139000.00
PAR.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -6641000.00
PAR.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -262000.00
PAR.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3625000.00
PAR.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1607000.00
PAR.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3625000.00
PAR.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -5386000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5386000.00
PAR.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 173000.00
PAR.PA cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 751000.00
PAR.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 4659000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Share Issued: 1510195.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 1510195.00
PAR.PA income_statement (annual, 2024-12-31) — Special Income Charges: 169000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 111708000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 111708000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 111090000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 111090000.00
PAR.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -29250.00
PAR.PA income_statement (annual, 2024-12-31) — Tax Provision: 247000.00
PAR.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
PAR.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4094000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4094000.00
PAR.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -90000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Total Assets: 214334000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 214334000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 187903000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 187903000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Total Debt: 79894000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 79894000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 111708000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 111708000.00
PAR.PA income_statement (annual, 2024-12-31) — Total Expenses: 28563000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 102626000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 102626000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 185555000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 185555000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 79675000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 79675000.00
PAR.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -962000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3228000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3228000.00
PAR.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -117000.00
PAR.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -117000.00
PAR.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1616.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1616.00
PAR.PA balance_sheet (annual, 2024-12-31) — Working Capital: 5829000.00
PAR.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 5829000.00
PAR.PA income_statement (annual, 2024-12-31) — Write Off: 0.00
PAR.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 99746000.00
PAR.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1775000.00
PAR.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
PAR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1803000.00
PAR.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -76638000.00
PAR.PA income_statement (annual, 2025-12-31) — +Operating Expense: 24081000.00
PAR.PA income_statement (annual, 2025-12-31) — +Total Revenue: 29934000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 10108000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10108000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6680000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6680000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4270000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4270000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 40024000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 40024000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -634000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -634000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 462000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 462000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1183000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1183000.00
PAR.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 1513519.00
PAR.PA income_statement (annual, 2025-12-31) — Basic EPS: -7.84
PAR.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10123000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1158000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1158000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 37924000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37924000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8066000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8066000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8066000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8066000.00
PAR.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2273000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 40000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 40000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 8026000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8026000.00
PAR.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -634000.00
PAR.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -2057000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Common Stock: 37924000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 37924000.00
PAR.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2273000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 98151000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 98151000.00
PAR.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 3957000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Current Assets: 21888000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 21888000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 732000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 732000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1749000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1749000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2481000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2481000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 20976000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20976000.00
PAR.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 290000.00
PAR.PA cash_flow (annual, 2025-12-31) — Depreciation: 588000.00
PAR.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 588000.00
PAR.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2356000.00
PAR.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2356000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 817000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 817000.00
PAR.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 1513519.00
PAR.PA income_statement (annual, 2025-12-31) — Diluted EPS: -7.84
PAR.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11862000.00
PAR.PA income_statement (annual, 2025-12-31) — EBIT: -7560000.00
PAR.PA income_statement (annual, 2025-12-31) — EBITDA: -5204000.00
PAR.PA cash_flow (annual, 2025-12-31) — End Cash Position: 8066000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
PAR.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5586000.00
PAR.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1711000.00
PAR.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 10288000.00
PAR.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -91000.00
PAR.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 4807000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 292000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 292000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7314000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7314000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 5383000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5383000.00
PAR.PA income_statement (annual, 2025-12-31) — Gross Profit: 25977000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
PAR.PA income_statement (annual, 2025-12-31) — Interest Expense: 4013000.00
PAR.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4013000.00
PAR.PA income_statement (annual, 2025-12-31) — Interest Income: 77000.00
PAR.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 77000.00
PAR.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3596000.00
PAR.PA cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
PAR.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 177231000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 177231000.00
PAR.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1818000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 160670000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 160670000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1183000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1183000.00
PAR.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4000000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 557000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 557000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 426000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 426000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 77331000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 77331000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77757000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77757000.00
PAR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4000000.00
PAR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3000000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13474000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13474000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 519000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 519000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
PAR.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
PAR.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PAR.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 284000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Net Debt: 71014000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 71014000.00
PAR.PA income_statement (annual, 2025-12-31) — Net Income: -11862000.00
PAR.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11862000.00
PAR.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11863000.00
PAR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11862000.00
PAR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11862000.00
PAR.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11862000.00
PAR.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11862000.00
PAR.PA income_statement (annual, 2025-12-31) — Net Interest Income: -3936000.00
PAR.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 1852000.00
PAR.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -15000.00
PAR.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1058000.00
PAR.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1000000.00
PAR.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3936000.00
PAR.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2000.00
PAR.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -19000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1112000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1112000.00
PAR.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
PAR.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 58000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 97859000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 97859000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
PAR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17000.00
PAR.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -5206000.00
PAR.PA income_statement (annual, 2025-12-31) — Normalized Income: -11863500.00
PAR.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1711000.00
PAR.PA income_statement (annual, 2025-12-31) — Operating Income: 1896000.00
PAR.PA income_statement (annual, 2025-12-31) — Operating Revenue: 29934000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1515303.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1515303.00
PAR.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2070000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2070000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 292000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 292000.00
PAR.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3936000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -2000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -2000.00
PAR.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: -514000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Other Payable: 1696000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 1696000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 2535000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2535000.00
PAR.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAR.PA balance_sheet (annual, 2025-12-31) — Payables: 14862000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Payables: 14862000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1563000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1563000.00
PAR.PA income_statement (annual, 2025-12-31) — Pretax Income: -11573000.00
PAR.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15000.00
PAR.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -2148000.00
PAR.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
PAR.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3957000.00
PAR.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 588000.00
PAR.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3957000.00
PAR.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3000000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -11862000.00
PAR.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11862000.00
PAR.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
PAR.PA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 4000000.00
PAR.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 4807000.00
PAR.PA balance_sheet (annual, 2025-12-31) — Share Issued: 1516949.00