speb/financial-data huggingface dataset:
PARRO.PA income_statement (annual, 2025-12-31) — EBITDA: -9315000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -739000.00
PARRO.PA cash_flow (annual, 2025-12-31) — End Cash Position: 22980000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -402000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -9713000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -431000.00
PARRO.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 155000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Goodwill: 4577000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 4577000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5137000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5137000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5641000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5641000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 28860000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28860000.00
PARRO.PA income_statement (annual, 2025-12-31) — Gross Profit: 60119000.00
PARRO.PA income_statement (annual, 2025-12-31) — Interest Expense: 436000.00
PARRO.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 436000.00
PARRO.PA income_statement (annual, 2025-12-31) — Interest Income: 219000.00
PARRO.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 219000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -222000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -4981000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4981000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Inventory: 7221000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 7221000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 28920000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28920000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1892000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 968000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 968000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
PARRO.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PARRO.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2533000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4443000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4443000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 475000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 475000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4918000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4918000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 55000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 55000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9854000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9854000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 2368000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2368000.00
PARRO.PA income_statement (annual, 2025-12-31) — Minority Interests: 472000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PARRO.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PARRO.PA income_statement (annual, 2025-12-31) — Net Income: -14503000.00
PARRO.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14503000.00
PARRO.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14974000.00
PARRO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14503000.00
PARRO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14503000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14975000.00
PARRO.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14974000.00
PARRO.PA income_statement (annual, 2025-12-31) — Net Interest Income: -249000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -46000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -179000.00
PARRO.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -249000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Net PPE: 9636000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 9636000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1845000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -179000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23016000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23016000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1654000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1654000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9000.00
PARRO.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -9471000.00
PARRO.PA income_statement (annual, 2025-12-31) — Normalized Income: -14620000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7591000.00
PARRO.PA income_statement (annual, 2025-12-31) — Operating Income: -12770000.00
PARRO.PA income_statement (annual, 2025-12-31) — Operating Revenue: 79776000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30940345.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30940345.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4377000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4377000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 560000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 560000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 12202000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 12202000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 220000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5034000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5034000.00
PARRO.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 16234000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Other Properties: 27466000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 27466000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 7330000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7330000.00
PARRO.PA income_statement (annual, 2025-12-31) — Other Special Charges: -156000.00
PARRO.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Payables: 14024000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Payables: 14024000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1539000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1539000.00
PARRO.PA income_statement (annual, 2025-12-31) — Pretax Income: -14587000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PARRO.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -190000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2122000.00
PARRO.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19657000.00
PARRO.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4836000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2712000.00
PARRO.PA income_statement (annual, 2025-12-31) — Research And Development: 44817000.00
PARRO.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -14503000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -14503000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
PARRO.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 144000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 277000.00
PARRO.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11724000.00
PARRO.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 11879000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Share Issued: 30940345.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 30940345.00
PARRO.PA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2533000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2712000.00
PARRO.PA income_statement (annual, 2025-12-31) — Special Income Charges: 156000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 730000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28153000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28153000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23016000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23016000.00
PARRO.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 39000.00
PARRO.PA income_statement (annual, 2025-12-31) — Tax Provision: 387000.00
PARRO.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
PARRO.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7071000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7071000.00
PARRO.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -387000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Total Assets: 67510000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 67510000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 28628000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28628000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Total Debt: 7819000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 7819000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30521000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30521000.00
PARRO.PA income_statement (annual, 2025-12-31) — Total Expenses: 92546000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36989000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36989000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15763000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15763000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11661000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11661000.00
PARRO.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12615000.00
PARRO.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 32000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6470000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6470000.00
PARRO.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 156000.00
PARRO.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 156000.00
PARRO.PA balance_sheet (annual, 2025-12-31) — Working Capital: 26418000.00
PARRO.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 26418000.00
PASG cash_flow (annual, 2021-12-31) — Capital Expenditure: -25642000.00
PASG balance_sheet (annual, 2021-12-31) — Construction In Progress: 822000.00
PASG income_statement (annual, 2021-12-31) — Interest Income: 343000.00
PASG income_statement (annual, 2021-12-31) — Interest Income Non Operating: 343000.00
PASG cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -8000000.00
PASG income_statement (annual, 2021-12-31) — Net Interest Income: 343000.00
PASG income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 343000.00
PASG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -338000.00
PASG balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 6921000.00
PASG balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -413000.00
PASG cash_flow (annual, 2021-12-31) — Other Non Cash Items: 10075000.00
PASG income_statement (annual, 2021-12-31) — Other Special Charges: 8000000.00
PASG cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -8000000.00
PASG income_statement (annual, 2022-12-31) — +Operating Expense: 135394000.00
PASG income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PASG balance_sheet (annual, 2022-12-31) — Accounts Payable: 4065000.00
PASG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5153000.00
PASG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 694733000.00
PASG cash_flow (annual, 2022-12-31) — Amortization Of Securities: 773000.00
PASG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PASG income_statement (annual, 2022-12-31) — Basic Average Shares: 2721451.00
PASG income_statement (annual, 2022-12-31) — Basic EPS: -50.00
PASG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 128965000.00
PASG cash_flow (annual, 2022-12-31) — Capital Expenditure: -5274000.00
PASG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27107000.00
PASG balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
PASG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34601000.00
PASG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 189610000.00
PASG balance_sheet (annual, 2022-12-31) — Cash Equivalents: 27069000.00
PASG balance_sheet (annual, 2022-12-31) — Cash Financial: 7532000.00
PASG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1353000.00
PASG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 25199000.00
PASG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -118210000.00
PASG cash_flow (annual, 2022-12-31) — Change In Account Payable: -5412000.00
PASG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -7338000.00
PASG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 463000.00
PASG cash_flow (annual, 2022-12-31) — Change In Payable: -5412000.00
PASG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -12750000.00
PASG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3796000.00
PASG cash_flow (annual, 2022-12-31) — Change In Working Capital: -8491000.00
PASG cash_flow (annual, 2022-12-31) — Changes In Cash: -94364000.00
PASG balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
PASG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 201366000.00
PASG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PASG balance_sheet (annual, 2022-12-31) — Construction In Progress: 1291000.00
PASG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2565000.00
PASG balance_sheet (annual, 2022-12-31) — Current Assets: 197044000.00
PASG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3275000.00
PASG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3275000.00
PASG balance_sheet (annual, 2022-12-31) — Current Liabilities: 18351000.00
PASG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3679000.00
PASG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3679000.00
PASG income_statement (annual, 2022-12-31) — Diluted Average Shares: 2721451.00
PASG income_statement (annual, 2022-12-31) — Diluted EPS: -50.00
PASG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -136125000.00
PASG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
PASG income_statement (annual, 2022-12-31) — EBIT: -135394000.00
PASG income_statement (annual, 2022-12-31) — EBITDA: -131715000.00
PASG cash_flow (annual, 2022-12-31) — End Cash Position: 34601000.00
PASG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1353000.00
PASG cash_flow (annual, 2022-12-31) — Free Cash Flow: -123484000.00
PASG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
PASG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -966000.00
PASG income_statement (annual, 2022-12-31) — General And Administrative Expense: 49341000.00
PASG balance_sheet (annual, 2022-12-31) — Gross PPE: 47391000.00
PASG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PASG income_statement (annual, 2022-12-31) — Interest Income: 2269000.00
PASG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2269000.00
PASG balance_sheet (annual, 2022-12-31) — Invested Capital: 201366000.00
PASG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 25199000.00
PASG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PASG balance_sheet (annual, 2022-12-31) — Leases: 13506000.00
PASG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23832000.00
PASG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23832000.00
PASG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2899000.00
PASG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PASG income_statement (annual, 2022-12-31) — Net Income: -136125000.00
PASG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -136125000.00
PASG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -136125000.00
PASG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -136125000.00
PASG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -136125000.00
PASG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -136125000.00
PASG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -136125000.00
PASG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3000000.00
PASG income_statement (annual, 2022-12-31) — Net Interest Income: 2269000.00
PASG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 30473000.00
PASG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2269000.00
PASG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1786000.00
PASG balance_sheet (annual, 2022-12-31) — Net PPE: 42238000.00
PASG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2274000.00
PASG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 201366000.00
PASG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
PASG income_statement (annual, 2022-12-31) — Normalized EBITDA: -128715000.00
PASG income_statement (annual, 2022-12-31) — Normalized Income: -133125000.00
PASG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -118210000.00
PASG income_statement (annual, 2022-12-31) — Operating Income: -135394000.00
PASG income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PASG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2730734.00
PASG balance_sheet (annual, 2022-12-31) — Other Current Assets: 926000.00
PASG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -966000.00
PASG income_statement (annual, 2022-12-31) — Other Gand A: 49341000.00
PASG income_statement (annual, 2022-12-31) — Other Income Expense: -731000.00
PASG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3000000.00
PASG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4267000.00
PASG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2269000.00
PASG balance_sheet (annual, 2022-12-31) — Other Properties: 29695000.00
PASG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 155009000.00
PASG income_statement (annual, 2022-12-31) — Other Special Charges: 3000000.00
PASG balance_sheet (annual, 2022-12-31) — Payables: 4065000.00
PASG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6630000.00
PASG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8446000.00
PASG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PASG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6508000.00
PASG income_statement (annual, 2022-12-31) — Pretax Income: -136125000.00
PASG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 433000.00
PASG balance_sheet (annual, 2022-12-31) — Properties: 0.00
PASG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3000000.00
PASG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -157835000.00
PASG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2274000.00
PASG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3679000.00
PASG income_statement (annual, 2022-12-31) — Research And Development: 86053000.00
PASG balance_sheet (annual, 2022-12-31) — Retained Earnings: -492406000.00
PASG cash_flow (annual, 2022-12-31) — Sale Of Investment: 188308000.00
PASG income_statement (annual, 2022-12-31) — Selling General And Administration: 49341000.00
PASG balance_sheet (annual, 2022-12-31) — Share Issued: 2730734.00
PASG income_statement (annual, 2022-12-31) — Special Income Charges: -3000000.00
PASG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18954000.00
PASG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 201366000.00
PASG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 201366000.00
PASG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PASG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PASG balance_sheet (annual, 2022-12-31) — Total Assets: 243549000.00
PASG balance_sheet (annual, 2022-12-31) — Total Capitalization: 201366000.00
PASG balance_sheet (annual, 2022-12-31) — Total Debt: 27107000.00
PASG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 201366000.00
PASG income_statement (annual, 2022-12-31) — Total Expenses: 135394000.00
PASG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 42183000.00
PASG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46505000.00
PASG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23832000.00
PASG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -138394000.00
PASG income_statement (annual, 2022-12-31) — Total Unusual Items: -3000000.00
PASG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
PASG balance_sheet (annual, 2022-12-31) — Working Capital: 178693000.00
PASG income_statement (annual, 2022-12-31) — Write Off: 0.00
PASG income_statement (annual, 2023-12-31) — +Operating Expense: 102999000.00
PASG income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PASG balance_sheet (annual, 2023-12-31) — Accounts Payable: 1298000.00
PASG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7236000.00
PASG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 705789000.00
PASG cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2036000.00
PASG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5390000.00
PASG income_statement (annual, 2023-12-31) — Basic Average Shares: 2737174.00
PASG income_statement (annual, 2023-12-31) — Basic EPS: -37.20
PASG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34601000.00
PASG cash_flow (annual, 2023-12-31) — Capital Expenditure: -146000.00
PASG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26294000.00
PASG balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
PASG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21709000.00
PASG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 114294000.00
PASG balance_sheet (annual, 2023-12-31) — Cash Equivalents: 18113000.00
PASG balance_sheet (annual, 2023-12-31) — Cash Financial: 3596000.00
PASG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 135000.00
PASG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 65237000.00
PASG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -78264000.00
PASG cash_flow (annual, 2023-12-31) — Change In Account Payable: -2790000.00
PASG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 659000.00
PASG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -133000.00
PASG cash_flow (annual, 2023-12-31) — Change In Payable: -2790000.00
PASG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2131000.00
PASG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7603000.00
PASG cash_flow (annual, 2023-12-31) — Change In Working Capital: 5339000.00
PASG cash_flow (annual, 2023-12-31) — Changes In Cash: -12892000.00
PASG balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
PASG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 111283000.00
PASG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PASG balance_sheet (annual, 2023-12-31) — Construction In Progress: 638000.00
PASG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3034000.00
PASG balance_sheet (annual, 2023-12-31) — Current Assets: 117959000.00
PASG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3373000.00
PASG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3373000.00
PASG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
PASG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
PASG balance_sheet (annual, 2023-12-31) — Current Liabilities: 16341000.00
PASG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3721000.00
PASG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3721000.00
PASG income_statement (annual, 2023-12-31) — Diluted Average Shares: 2737174.00
PASG income_statement (annual, 2023-12-31) — Diluted EPS: -37.20
PASG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -102062000.00
PASG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2000000.00
PASG income_statement (annual, 2023-12-31) — EBIT: -102999000.00
PASG income_statement (annual, 2023-12-31) — EBITDA: -99278000.00
PASG cash_flow (annual, 2023-12-31) — End Cash Position: 21709000.00
PASG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 135000.00
PASG cash_flow (annual, 2023-12-31) — Free Cash Flow: -78410000.00
PASG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 463000.00
PASG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -43000.00
PASG income_statement (annual, 2023-12-31) — General And Administrative Expense: 41580000.00
PASG balance_sheet (annual, 2023-12-31) — Gross PPE: 39389000.00
PASG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5390000.00
PASG balance_sheet (annual, 2023-12-31) — Invested Capital: 111283000.00
PASG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 65237000.00
PASG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PASG balance_sheet (annual, 2023-12-31) — Leases: 10213000.00
PASG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22921000.00
PASG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22921000.00
PASG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1615000.00
PASG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PASG income_statement (annual, 2023-12-31) — Net Income: -102062000.00
PASG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -102062000.00
PASG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -102062000.00
PASG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -102062000.00
PASG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -102062000.00
PASG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -102062000.00
PASG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -102062000.00
PASG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
PASG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 65383000.00
PASG balance_sheet (annual, 2023-12-31) — Net PPE: 32153000.00
PASG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -146000.00
PASG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 111283000.00
PASG income_statement (annual, 2023-12-31) — Normalized EBITDA: -93888000.00
PASG income_statement (annual, 2023-12-31) — Normalized Income: -96672000.00
PASG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -78264000.00
PASG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 463000.00
PASG income_statement (annual, 2023-12-31) — Operating Income: -102999000.00
PASG income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PASG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2747206.00
PASG balance_sheet (annual, 2023-12-31) — Other Current Assets: 923000.00
PASG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -43000.00
PASG income_statement (annual, 2023-12-31) — Other Gand A: 41580000.00
PASG income_statement (annual, 2023-12-31) — Other Income Expense: 937000.00
PASG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 433000.00
PASG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6327000.00
PASG balance_sheet (annual, 2023-12-31) — Other Properties: 26923000.00
PASG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 92585000.00
PASG balance_sheet (annual, 2023-12-31) — Payables: 3298000.00
PASG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6332000.00
PASG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6636000.00
PASG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PASG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2742000.00
PASG income_statement (annual, 2023-12-31) — Pretax Income: -102062000.00
PASG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 135000.00
PASG balance_sheet (annual, 2023-12-31) — Properties: 0.00
PASG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
PASG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -129432000.00
PASG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -146000.00
PASG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3721000.00
PASG income_statement (annual, 2023-12-31) — Research And Development: 61419000.00
PASG balance_sheet (annual, 2023-12-31) — Retained Earnings: -594468000.00
PASG cash_flow (annual, 2023-12-31) — Sale Of Investment: 194815000.00
PASG income_statement (annual, 2023-12-31) — Selling General And Administration: 41580000.00
PASG balance_sheet (annual, 2023-12-31) — Share Issued: 2747206.00
PASG income_statement (annual, 2023-12-31) — Special Income Charges: -5390000.00
PASG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10921000.00
PASG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 111283000.00
PASG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 111283000.00
PASG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PASG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PASG balance_sheet (annual, 2023-12-31) — Total Assets: 150545000.00
PASG balance_sheet (annual, 2023-12-31) — Total Capitalization: 111283000.00
PASG balance_sheet (annual, 2023-12-31) — Total Debt: 26294000.00
PASG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 111283000.00
PASG income_statement (annual, 2023-12-31) — Total Expenses: 102999000.00
PASG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39262000.00
PASG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32586000.00
PASG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22921000.00
PASG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -108389000.00
PASG income_statement (annual, 2023-12-31) — Total Unusual Items: -5390000.00
PASG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5390000.00
PASG balance_sheet (annual, 2023-12-31) — Working Capital: 101618000.00
PASG income_statement (annual, 2023-12-31) — Write Off: 5390000.00
PASG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3146582.00
PASG income_statement (quarterly, 2024-09-30) — Basic EPS: -6.15
PASG balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
PASG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3146582.00
PASG income_statement (quarterly, 2024-09-30) — Diluted EPS: -6.15
PASG balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
PASG cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
PASG balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 32000.00
PASG cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
PASG cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -20000.00
PASG income_statement (quarterly, 2024-09-30) — Write Off: 4795000.00
PASG income_statement (annual, 2024-12-31) — +Operating Expense: 65167000.00
PASG income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PASG balance_sheet (annual, 2024-12-31) — Accounts Payable: 742000.00
PASG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9724000.00
PASG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 720488000.00
PASG cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1527000.00
PASG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5233000.00
PASG income_statement (annual, 2024-12-31) — Basic Average Shares: 3020251.00
PASG income_statement (annual, 2024-12-31) — Basic EPS: -21.40
PASG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21709000.00
PASG cash_flow (annual, 2024-12-31) — Capital Expenditure: -34000.00
PASG cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -14000.00
PASG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25476000.00
PASG balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
PASG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37573000.00
PASG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76756000.00
PASG balance_sheet (annual, 2024-12-31) — Cash Equivalents: 34046000.00
PASG balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 34046000.00
PASG balance_sheet (annual, 2024-12-31) — Cash Financial: 3527000.00
PASG balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3527000.00
PASG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8874000.00
PASG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 47000.00
PASG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 54946000.00
PASG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -47956000.00
PASG cash_flow (annual, 2024-12-31) — Change In Account Payable: -556000.00
PASG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4963000.00
PASG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7947000.00
PASG cash_flow (annual, 2024-12-31) — Change In Payable: -556000.00
PASG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5519000.00
PASG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1776000.00
PASG cash_flow (annual, 2024-12-31) — Change In Working Capital: 4204000.00
PASG cash_flow (annual, 2024-12-31) — Changes In Cash: 15864000.00
PASG balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
PASG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 61261000.00
PASG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8742000.00
PASG cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PASG balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
PASG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
PASG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2302000.00
PASG balance_sheet (annual, 2024-12-31) — Current Assets: 78815000.00
PASG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3688000.00
PASG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3688000.00
PASG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8226000.00
PASG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8226000.00
PASG balance_sheet (annual, 2024-12-31) — Current Liabilities: 19363000.00
PASG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3081000.00
PASG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3081000.00
PASG income_statement (annual, 2024-12-31) — Diluted Average Shares: 3020251.00
PASG income_statement (annual, 2024-12-31) — Diluted EPS: -21.40
PASG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -64767000.00
PASG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
PASG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
PASG income_statement (annual, 2024-12-31) — EBIT: -65167000.00
PASG income_statement (annual, 2024-12-31) — EBITDA: -62086000.00
PASG cash_flow (annual, 2024-12-31) — End Cash Position: 37573000.00
PASG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8874000.00
PASG cash_flow (annual, 2024-12-31) — Free Cash Flow: -47990000.00
PASG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PASG cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PASG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8000.00
PASG income_statement (annual, 2024-12-31) — General And Administrative Expense: 24988000.00
PASG balance_sheet (annual, 2024-12-31) — Gross PPE: 32858000.00
PASG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5233000.00
PASG balance_sheet (annual, 2024-12-31) — Invested Capital: 61261000.00
PASG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 54946000.00
PASG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8742000.00
PASG cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PASG balance_sheet (annual, 2024-12-31) — Leases: 7386000.00
PASG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21788000.00
PASG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21788000.00
PASG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1649000.00
PASG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8742000.00
PASG cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PASG income_statement (annual, 2024-12-31) — Net Income: -64767000.00
PASG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -64767000.00
PASG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -64767000.00
PASG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -64767000.00
PASG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -64767000.00
PASG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -64767000.00
PASG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -64767000.00
PASG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 54980000.00
PASG balance_sheet (annual, 2024-12-31) — Net PPE: 23134000.00
PASG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -34000.00
PASG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 61261000.00
PASG income_statement (annual, 2024-12-31) — Normalized EBITDA: -56853000.00
PASG income_statement (annual, 2024-12-31) — Normalized Income: -59534000.00
PASG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -47956000.00
PASG income_statement (annual, 2024-12-31) — Operating Income: -65167000.00
PASG income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PASG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3103088.00
PASG balance_sheet (annual, 2024-12-31) — Other Current Assets: 838000.00
PASG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 8000.00
PASG balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 8000.00
PASG income_statement (annual, 2024-12-31) — Other Gand A: 24988000.00
PASG income_statement (annual, 2024-12-31) — Other Income Expense: 400000.00
PASG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 463000.00
PASG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5633000.00
PASG balance_sheet (annual, 2024-12-31) — Other Properties: 23823000.00
PASG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 39183000.00
PASG balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 39183000.00
PASG balance_sheet (annual, 2024-12-31) — Payables: 742000.00
PASG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3044000.00
PASG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4405000.00
PASG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PASG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1221000.00
PASG income_statement (annual, 2024-12-31) — Pretax Income: -64767000.00
PASG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 132000.00
PASG cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 47000.00
PASG balance_sheet (annual, 2024-12-31) — Properties: 0.00
PASG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -88170000.00
PASG cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -15576000.00
PASG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -34000.00
PASG cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -14000.00
PASG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3081000.00
PASG income_statement (annual, 2024-12-31) — Research And Development: 40179000.00
PASG balance_sheet (annual, 2024-12-31) — Retained Earnings: -659235000.00
PASG cash_flow (annual, 2024-12-31) — Sale Of Investment: 143150000.00
PASG cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PASG income_statement (annual, 2024-12-31) — Selling General And Administration: 24988000.00
PASG balance_sheet (annual, 2024-12-31) — Share Issued: 3103088.00
PASG income_statement (annual, 2024-12-31) — Special Income Charges: -5233000.00
PASG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5820000.00
PASG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 61261000.00
PASG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 61261000.00
PASG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PASG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PASG balance_sheet (annual, 2024-12-31) — Total Assets: 102412000.00
PASG balance_sheet (annual, 2024-12-31) — Total Capitalization: 61261000.00
PASG balance_sheet (annual, 2024-12-31) — Total Debt: 25476000.00
PASG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 61261000.00
PASG income_statement (annual, 2024-12-31) — Total Expenses: 65167000.00
PASG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41151000.00
PASG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23597000.00
PASG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21788000.00
PASG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -70400000.00
PASG income_statement (annual, 2024-12-31) — Total Unusual Items: -5233000.00
PASG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5233000.00
PASG balance_sheet (annual, 2024-12-31) — Working Capital: 59452000.00
PASG income_statement (annual, 2024-12-31) — Write Off: 5233000.00
PASG income_statement (quarterly, 2024-12-31) — Write Off: 0.00
PASG income_statement (quarterly, 2025-03-31) — +Operating Expense: 13822000.00
PASG income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PASG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1458000.00
PASG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3377000.00
PASG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 721340000.00
PASG cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 129000.00
PASG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2637000.00
PASG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3163914.00
PASG income_statement (quarterly, 2025-03-31) — Basic EPS: -4.87
PASG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 37573000.00
PASG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25116000.00
PASG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
PASG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 63357000.00
PASG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63357000.00
PASG balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 60820000.00
PASG balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2537000.00
PASG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
PASG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 39631000.00
PASG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13847000.00
PASG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 716000.00
PASG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2713000.00
PASG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -97000.00
PASG cash_flow (quarterly, 2025-03-31) — Change In Payable: 716000.00
PASG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1997000.00
PASG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -679000.00
PASG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2773000.00
PASG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 25784000.00
PASG balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00