speb/financial-data huggingface dataset:
PLAN.SW balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
PLAN.SW balance_sheet (annual, 2021-12-31) — Inventory: 0.00
PLAN.SW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PLAN.SW balance_sheet (annual, 2021-12-31) — Long Term Provisions: 625000.00
PLAN.SW cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
PLAN.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 47200000.00
PLAN.SW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 47200000.00
PLAN.SW cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
PLAN.SW cash_flow (annual, 2021-12-31) — Sale Of PPE: 32000.00
PLAN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 3966000.00
PLAN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 28272000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 9873000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 167000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -507000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -265000.00
PLAN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 1827000.00
PLAN.SW income_statement (annual, 2022-12-31) — Basic EPS: 11.40
PLAN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2626000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -23000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 1035000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1975000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1975000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14490000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1779000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -2016000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3235000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -167000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 386000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -294000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 2913000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -651000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 1035000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14490000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 708011000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PLAN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 3923000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 4085000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 94400000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 94400000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 111975000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Depreciation: 30000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30000.00
PLAN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 30000.00
PLAN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 30000.00
PLAN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 1827000.00
PLAN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 11.40
PLAN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 23604000.00
PLAN.SW income_statement (annual, 2022-12-31) — EBIT: 29337000.00
PLAN.SW income_statement (annual, 2022-12-31) — EBITDA: 29367000.00
PLAN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 1975000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32710000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 1422000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 17563000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8961000.00
PLAN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 873000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 72000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 432000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 515000.00
PLAN.SW income_statement (annual, 2022-12-31) — Gross Profit: 24349000.00
PLAN.SW income_statement (annual, 2022-12-31) — Interest Expense: 218000.00
PLAN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 218000.00
PLAN.SW income_statement (annual, 2022-12-31) — Interest Income: 9000.00
PLAN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Inventory: 1422000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 802411000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -50947000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 949353000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 625000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 92425000.00
PLAN.SW income_statement (annual, 2022-12-31) — Net Income: 23604000.00
PLAN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 23604000.00
PLAN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 23604000.00
PLAN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 23604000.00
PLAN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23604000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 23604000.00
PLAN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 23604000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -20000.00
PLAN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -225000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -50924000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 47200000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 47200000.00
PLAN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -225000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 8000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 47200000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 707939000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 132907000.00
PLAN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 29367000.00
PLAN.SW income_statement (annual, 2022-12-31) — Normalized Income: 23604000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17586000.00
PLAN.SW income_statement (annual, 2022-12-31) — Operating Income: 20383000.00
PLAN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 28272000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2070000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 166000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 72000.00
PLAN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 248000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 515000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 505000.00
PLAN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Payables: 14023000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16000.00
PLAN.SW income_statement (annual, 2022-12-31) — Pretax Income: 29119000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -20000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -50924000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3000.00
PLAN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3923000.00
PLAN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 587303000.00
PLAN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PLAN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 873000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 2070000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 708011000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 707939000.00
PLAN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PLAN.SW income_statement (annual, 2022-12-31) — Tax Provision: 5515000.00
PLAN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
PLAN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 953518000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 708011000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 94400000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 708011000.00
PLAN.SW income_statement (annual, 2022-12-31) — Total Expenses: 7889000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 245507000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 949433000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 133532000.00
PLAN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 29344000.00
PLAN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 16000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4150000.00
PLAN.SW balance_sheet (annual, 2022-12-31) — Working Capital: -107890000.00
PLAN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 4060000.00
PLAN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 28922000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 7010000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1298000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -509000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -275000.00
PLAN.SW income_statement (annual, 2023-12-31) — Amortization: 21000.00
PLAN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 1827000.00
PLAN.SW income_statement (annual, 2023-12-31) — Basic EPS: 8.83
PLAN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1975000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -77000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 1035000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1512000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1512000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14490000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 902000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 3356000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1617000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 491000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Change In Payable: -468000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -723000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 4273000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -463000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 1035000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14490000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 711791000.00
PLAN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 3678000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 3267000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 7600000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7600000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 23506000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Depreciation: 23000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23000.00
PLAN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 23000.00
PLAN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2000.00
PLAN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 1827000.00
PLAN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 8.83
PLAN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 18270000.00
PLAN.SW income_statement (annual, 2023-12-31) — EBIT: 22214000.00
PLAN.SW income_statement (annual, 2023-12-31) — EBITDA: 22237000.00
PLAN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 1512000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 48710000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
PLAN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 21457000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1045000.00
PLAN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 847000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 78000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1573000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 515000.00
PLAN.SW income_statement (annual, 2023-12-31) — Gross Profit: 25244000.00
PLAN.SW income_statement (annual, 2023-12-31) — Interest Expense: 1062000.00
PLAN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1062000.00
PLAN.SW income_statement (annual, 2023-12-31) — Interest Income: 0.00
PLAN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Inventory: 0.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 869391000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -70707000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 1016537000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 150000000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 150000000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 625000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 156088000.00
PLAN.SW income_statement (annual, 2023-12-31) — Net Income: 18270000.00
PLAN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18270000.00
PLAN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18270000.00
PLAN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18270000.00
PLAN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18270000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18270000.00
PLAN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18270000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -77000.00
PLAN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -1077000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -70630000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 63200000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 63200000.00
PLAN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1077000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 6000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 711713000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 133966000.00
PLAN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 22237000.00
PLAN.SW income_statement (annual, 2023-12-31) — Normalized Income: 18270000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21534000.00
PLAN.SW income_statement (annual, 2023-12-31) — Operating Income: 21184000.00
PLAN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 28922000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2070000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 243000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 78000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13000.00
PLAN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 232000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 515000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 442000.00
PLAN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Payables: 12759000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15000.00
PLAN.SW income_statement (annual, 2023-12-31) — Pretax Income: 21152000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -77000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -70630000.00
PLAN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
PLAN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3678000.00
PLAN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 591083000.00
PLAN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 847000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 2070000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 711791000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 711713000.00
PLAN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PLAN.SW income_statement (annual, 2023-12-31) — Tax Provision: 2882000.00
PLAN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
PLAN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 1019888000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 861791000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 157600000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 711791000.00
PLAN.SW income_statement (annual, 2023-12-31) — Total Expenses: 7738000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 308097000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1016621000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 284591000.00
PLAN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22229000.00
PLAN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 15000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5749000.00
PLAN.SW balance_sheet (annual, 2023-12-31) — Working Capital: -20239000.00
PLAN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 4403000.00
PLAN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 33420000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 4771000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4771000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 142000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 142000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -538000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -538000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -48000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -48000.00
PLAN.SW income_statement (annual, 2024-12-31) — Amortization: 23000.00
PLAN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 2070069.00
PLAN.SW income_statement (annual, 2024-12-31) — Basic EPS: 24.49
PLAN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1512000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -144000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 1035000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1035000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34487000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34487000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34487000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34487000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16560000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -380000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3617000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -532000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Change In Payable: 498000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 115000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 2708000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 32975000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 1035000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 1035000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 745927000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 745927000.00
PLAN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 2854000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 38230000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 38230000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 13693000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13693000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 15000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Depreciation: 52000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52000.00
PLAN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 52000.00
PLAN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 29000.00
PLAN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 2070069.00
PLAN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 24.49
PLAN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 50696000.00
PLAN.SW income_statement (annual, 2024-12-31) — EBIT: 61996000.00
PLAN.SW income_statement (annual, 2024-12-31) — EBITDA: 62048000.00
PLAN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 34487000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 75498000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 17494000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -35818000.00
PLAN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 1162000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 68000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 68000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 190000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 190000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 657000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 657000.00
PLAN.SW income_statement (annual, 2024-12-31) — Gross Profit: 30566000.00
PLAN.SW income_statement (annual, 2024-12-31) — Interest Expense: 3354000.00
PLAN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3354000.00
PLAN.SW income_statement (annual, 2024-12-31) — Interest Income: 35000.00
PLAN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 35000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 995585000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 995585000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -60161000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 1110624000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1110624000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 249658000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 249658000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 249658000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 249658000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 215171000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 215171000.00
PLAN.SW income_statement (annual, 2024-12-31) — Net Income: 50696000.00
PLAN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 50696000.00
PLAN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 50696000.00
PLAN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50696000.00
PLAN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50696000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 50696000.00
PLAN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 50696000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -13000.00
PLAN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -3339000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -60017000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 92058000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 92058000.00
PLAN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3339000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 119000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 119000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -131000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 745859000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 745859000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 139763000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 139763000.00
PLAN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 62048000.00
PLAN.SW income_statement (annual, 2024-12-31) — Normalized Income: 50696000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17638000.00
PLAN.SW income_statement (annual, 2024-12-31) — Operating Income: 26163000.00
PLAN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 33420000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2070000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2070000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 132000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 132000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 68000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 68000.00
PLAN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: -411000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 657000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 657000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 1454000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1454000.00
PLAN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Payables: 8605000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 8605000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2147000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2147000.00
PLAN.SW income_statement (annual, 2024-12-31) — Pretax Income: 58642000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -13000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -60017000.00
PLAN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -131000.00
PLAN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2854000.00
PLAN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 625219000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 625219000.00
PLAN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 1162000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 2070000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 2070000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 745927000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 745927000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 745859000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 745859000.00
PLAN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PLAN.SW income_statement (annual, 2024-12-31) — Tax Provision: 7946000.00
PLAN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
PLAN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 1149041000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 1149041000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 995585000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 995585000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 249658000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 249658000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 745927000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 745927000.00
PLAN.SW income_statement (annual, 2024-12-31) — Total Expenses: 7257000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 403114000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 403114000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1110811000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1110811000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 389421000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 389421000.00
PLAN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 61981000.00
PLAN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 20000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3834000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3834000.00
PLAN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 24537000.00
PLAN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 24537000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9853000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 299000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1035000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3152000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3152000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 1035000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 752621000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 6282000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 61000000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 61000000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 80558000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 18000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 59000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 187000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1063314000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1229743000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 249693000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 249693000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 307541000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 187000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 752562000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 153399000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2070000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 520000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 187000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2831000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 9853000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 631913000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 2070000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 752621000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 752562000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 1236271000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1002314000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 310693000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 752621000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 483650000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1229989000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 403092000.00
PLAN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: -74276000.00
PLAN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 5477000.00
PLAN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 39935000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 6104000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6104000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 393000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 393000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -548000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -548000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -46000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -46000.00
PLAN.SW income_statement (annual, 2025-12-31) — Amortization: 26000.00
PLAN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 2069656.00
PLAN.SW income_statement (annual, 2025-12-31) — Basic EPS: 29.33
PLAN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34487000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -165000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 1035000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1035000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1306000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1306000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1306000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1306000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18630000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -69000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10260000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 41000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Change In Payable: -120000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 806000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 10912000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -33181000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 1035000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 1035000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 788000000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 788000000.00
PLAN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 3272000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 3850000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 3850000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 77800000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 77800000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 77800000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 77800000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 93958000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 93958000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 9000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Depreciation: 94000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 94000.00
PLAN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 94000.00
PLAN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 68000.00
PLAN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 2069656.00
PLAN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 29.33
PLAN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 60703000.00
PLAN.SW income_statement (annual, 2025-12-31) — EBIT: 75677000.00
PLAN.SW income_statement (annual, 2025-12-31) — EBITDA: 75771000.00
PLAN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 1306000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 57670000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 27040000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -44504000.00
PLAN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 1319000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 52000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 52000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 439000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 439000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 786000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 786000.00
PLAN.SW income_statement (annual, 2025-12-31) — Gross Profit: 36663000.00
PLAN.SW income_statement (annual, 2025-12-31) — Interest Expense: 4813000.00
PLAN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4813000.00
PLAN.SW income_statement (annual, 2025-12-31) — Interest Income: 78000.00
PLAN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 78000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 1115527000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1115527000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -118056000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 1282734000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1282734000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 249727000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 249727000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 249727000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 249727000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 326221000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 326221000.00
PLAN.SW income_statement (annual, 2025-12-31) — Net Income: 60703000.00
PLAN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 60703000.00
PLAN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 60703000.00
PLAN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60703000.00
PLAN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60703000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 60703000.00
PLAN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 60703000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10000.00
PLAN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -4826000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -52338000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 76300000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 76300000.00
PLAN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4826000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -65553000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 238000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 238000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -155000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 787948000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 787948000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 513000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 513000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 154676000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 154676000.00
PLAN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 75771000.00
PLAN.SW income_statement (annual, 2025-12-31) — Normalized Income: 60703000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 27205000.00
PLAN.SW income_statement (annual, 2025-12-31) — Operating Income: 31186000.00
PLAN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 39935000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2070000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2070000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 96000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 96000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 52000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 52000.00
PLAN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 150000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 786000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 786000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 469000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 469000.00
PLAN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Payables: 10883000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 10883000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1682000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1682000.00
PLAN.SW income_statement (annual, 2025-12-31) — Pretax Income: 70864000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -52338000.00
PLAN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -155000.00
PLAN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3272000.00
PLAN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 94000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 667292000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 667292000.00
PLAN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 1319000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 2070000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 2070000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 788000000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 788000000.00
PLAN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 787948000.00
PLAN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 787948000.00
PLAN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PLAN.SW income_statement (annual, 2025-12-31) — Tax Provision: 10161000.00
PLAN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
PLAN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 1286874000.00