speb/financial-data huggingface dataset:
PRQR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -601000.00
PRQR balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
PRQR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
PRQR income_statement (annual, 2025-12-31) — Minority Interests: 0.00
PRQR income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
PRQR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PRQR income_statement (annual, 2025-12-31) — Net Income: -42184000.00
PRQR income_statement (quarterly, 2025-12-31) — Net Income: -8920000.00
PRQR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -42184000.00
PRQR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8920000.00
PRQR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -42184000.00
PRQR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8920000.00
PRQR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42184000.00
PRQR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8920000.00
PRQR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42184000.00
PRQR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8920000.00
PRQR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -42184000.00
PRQR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8920000.00
PRQR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -42184000.00
PRQR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8920000.00
PRQR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PRQR income_statement (annual, 2025-12-31) — Net Interest Income: 1404000.00
PRQR income_statement (quarterly, 2025-12-31) — Net Interest Income: 477000.00
PRQR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PRQR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PRQR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1905000.00
PRQR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -601000.00
PRQR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1905000.00
PRQR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -601000.00
PRQR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1404000.00
PRQR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 477000.00
PRQR balance_sheet (annual, 2025-12-31) — Net PPE: 12630000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Net PPE: 12630000.00
PRQR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1020000.00
PRQR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -526000.00
PRQR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 49374000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 49374000.00
PRQR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 21394000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 21394000.00
PRQR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 21394000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 21394000.00
PRQR income_statement (annual, 2025-12-31) — Normalized EBITDA: -38175000.00
PRQR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6208000.00
PRQR income_statement (annual, 2025-12-31) — Normalized Income: -41901180.00
PRQR income_statement (quarterly, 2025-12-31) — Normalized Income: -8920000.00
PRQR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -52791000.00
PRQR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13357000.00
PRQR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -235000.00
PRQR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -59000.00
PRQR income_statement (annual, 2025-12-31) — Operating Income: -43446000.00
PRQR income_statement (quarterly, 2025-12-31) — Operating Income: -9097000.00
PRQR income_statement (annual, 2025-12-31) — Operating Revenue: 15906000.00
PRQR income_statement (quarterly, 2025-12-31) — Operating Revenue: 4688000.00
PRQR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 105361064.00
PRQR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 105361064.00
PRQR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4872000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4872000.00
PRQR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8174000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8174000.00
PRQR income_statement (annual, 2025-12-31) — Other Gand A: 15060000.00
PRQR income_statement (quarterly, 2025-12-31) — Other Gand A: 3891000.00
PRQR income_statement (annual, 2025-12-31) — Other Income Expense: -123000.00
PRQR income_statement (quarterly, 2025-12-31) — Other Income Expense: -299000.00
PRQR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1487000.00
PRQR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -147000.00
PRQR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 235000.00
PRQR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 59000.00
PRQR income_statement (annual, 2025-12-31) — Other Operating Expenses: -441000.00
PRQR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -28000.00
PRQR balance_sheet (annual, 2025-12-31) — Other Properties: 9098000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Other Properties: 9098000.00
PRQR balance_sheet (annual, 2025-12-31) — Other Receivables: 815000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 815000.00
PRQR balance_sheet (annual, 2025-12-31) — Payables: 298000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Payables: 298000.00
PRQR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 298000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 298000.00
PRQR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2627000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2627000.00
PRQR income_statement (annual, 2025-12-31) — Pretax Income: -42165000.00
PRQR income_statement (quarterly, 2025-12-31) — Pretax Income: -8919000.00
PRQR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 69000.00
PRQR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2000.00
PRQR balance_sheet (annual, 2025-12-31) — Properties: 24191000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Properties: 24191000.00
PRQR cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
PRQR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
PRQR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1020000.00
PRQR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -526000.00
PRQR balance_sheet (annual, 2025-12-31) — Receivables: 5086000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Receivables: 5086000.00
PRQR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2703000.00
PRQR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 679000.00
PRQR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1905000.00
PRQR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -601000.00
PRQR income_statement (annual, 2025-12-31) — Research And Development: 44733000.00
PRQR income_statement (quarterly, 2025-12-31) — Research And Development: 9922000.00
PRQR balance_sheet (annual, 2025-12-31) — Retained Earnings: -467506000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -467506000.00
PRQR cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
PRQR cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
PRQR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
PRQR cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
PRQR income_statement (annual, 2025-12-31) — Selling General And Administration: 15060000.00
PRQR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3891000.00
PRQR balance_sheet (annual, 2025-12-31) — Share Issued: 107710916.00
PRQR balance_sheet (quarterly, 2025-12-31) — Share Issued: 107710916.00
PRQR income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
PRQR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4014000.00
PRQR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1230000.00
PRQR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49374000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49374000.00
PRQR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 49374000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 49374000.00
PRQR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -75180.00
PRQR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PRQR income_statement (annual, 2025-12-31) — Tax Provision: 19000.00
PRQR income_statement (quarterly, 2025-12-31) — Tax Provision: 1000.00
PRQR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PRQR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PRQR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 913000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 913000.00
PRQR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19000.00
PRQR cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1000.00
PRQR balance_sheet (annual, 2025-12-31) — Total Assets: 112756000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Total Assets: 112756000.00
PRQR balance_sheet (annual, 2025-12-31) — Total Capitalization: 49374000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49374000.00
PRQR balance_sheet (annual, 2025-12-31) — Total Debt: 15964000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Total Debt: 15964000.00
PRQR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 49374000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 49374000.00
PRQR income_statement (annual, 2025-12-31) — Total Expenses: 59352000.00
PRQR income_statement (quarterly, 2025-12-31) — Total Expenses: 13785000.00
PRQR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 63382000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 63382000.00
PRQR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12630000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12630000.00
PRQR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30941000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30941000.00
PRQR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -43446000.00
PRQR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9097000.00
PRQR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
PRQR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
PRQR income_statement (annual, 2025-12-31) — Total Unusual Items: -358000.00
PRQR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -358000.00
PRQR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2349852.00
PRQR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2349852.00
PRQR balance_sheet (annual, 2025-12-31) — Working Capital: 67685000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Working Capital: 67685000.00
PRQR income_statement (quarterly, 2026-03-31) — +Operating Expense: 15682000.00
PRQR income_statement (quarterly, 2026-03-31) — +Total Revenue: 2033000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 189000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4404000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 483881000.00
PRQR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 105362228.00
PRQR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
PRQR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 92413000.00
PRQR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -164000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10788000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4308000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 81088000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 81088000.00
PRQR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -304000.00
PRQR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -164000.00
PRQR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11145000.00
PRQR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 109000.00
PRQR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 109000.00
PRQR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11613000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Common Stock: 4308000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37598000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Current Assets: 86982000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1717000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Current Debt: 4945000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6662000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 19607000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 19607000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35058000.00
PRQR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
PRQR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
PRQR cash_flow (quarterly, 2026-03-31) — Depreciation: 694000.00
PRQR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 694000.00
PRQR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 694000.00
PRQR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 105362228.00
PRQR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
PRQR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13383000.00
PRQR income_statement (quarterly, 2026-03-31) — EBIT: -13649000.00
PRQR income_statement (quarterly, 2026-03-31) — EBITDA: -12955000.00
PRQR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 288000.00
PRQR cash_flow (quarterly, 2026-03-31) — End Cash Position: 81088000.00
PRQR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -304000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 444000.00
PRQR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11309000.00
PRQR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -54000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 444000.00
PRQR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3852000.00
PRQR cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -47000.00
PRQR cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 367000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42543000.00
PRQR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -164000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
PRQR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
PRQR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 4945000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9071000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9071000.00
PRQR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -304000.00
PRQR income_statement (quarterly, 2026-03-31) — Net Income: -13383000.00
PRQR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13383000.00
PRQR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13383000.00
PRQR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13383000.00
PRQR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13383000.00
PRQR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13383000.00
PRQR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13383000.00
PRQR income_statement (quarterly, 2026-03-31) — Net Interest Income: 212000.00
PRQR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -304000.00
PRQR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -304000.00
PRQR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 212000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Net PPE: 12052000.00
PRQR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -164000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37598000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 17307000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 17307000.00
PRQR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -12955000.00
PRQR income_statement (quarterly, 2026-03-31) — Normalized Income: -13383000.00
PRQR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11145000.00
PRQR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -54000.00
PRQR income_statement (quarterly, 2026-03-31) — Operating Income: -13649000.00
PRQR income_statement (quarterly, 2026-03-31) — Operating Revenue: 2033000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 105362551.00
PRQR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8600000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 27859000.00
PRQR income_statement (quarterly, 2026-03-31) — Other Gand A: 3852000.00
PRQR income_statement (quarterly, 2026-03-31) — Other Income Expense: 54000.00
PRQR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -259000.00
PRQR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 54000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Payables: 189000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 189000.00
PRQR income_statement (quarterly, 2026-03-31) — Pretax Income: -13383000.00
PRQR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
PRQR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -164000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Receivables: 5894000.00
PRQR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 694000.00
PRQR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -304000.00
PRQR income_statement (quarterly, 2026-03-31) — Research And Development: 11830000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -478894000.00
PRQR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3852000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Share Issued: 107710916.00
PRQR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1428000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37598000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37598000.00
PRQR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PRQR income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PRQR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PRQR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1490000.00
PRQR cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
PRQR balance_sheet (quarterly, 2026-03-31) — Total Assets: 99034000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37598000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Total Debt: 15733000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37598000.00
PRQR income_statement (quarterly, 2026-03-31) — Total Expenses: 15682000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61436000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12052000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26378000.00
PRQR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -13649000.00
PRQR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -212000.00
PRQR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2348365.00
PRQR balance_sheet (quarterly, 2026-03-31) — Working Capital: 51924000.00
PRS.MC income_statement (annual, 2021-12-31) — Basic Average Shares: 70642200.00
PRS.MC income_statement (annual, 2021-12-31) — Basic EPS: -1.50
PRS.MC income_statement (annual, 2021-12-31) — Diluted Average Shares: 70642200.00
PRS.MC income_statement (annual, 2021-12-31) — Diluted EPS: -1.50
PRS.MC balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 27020000.00
PRS.MC balance_sheet (annual, 2021-12-31) — Restricted Cash: 10000000.00
PRS.MC balance_sheet (annual, 2021-12-31) — Total Tax Payable: 34204000.00
PRS.MC income_statement (annual, 2021-12-31) — Write Off: 4489000.00
PRS.MC income_statement (annual, 2022-12-31) — +Operating Expense: 636557000.00
PRS.MC income_statement (annual, 2022-12-31) — +Total Revenue: 830764000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 254800000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 285536000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -231679000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 841000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5076000.00
PRS.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 72339500.00
PRS.MC income_statement (annual, 2022-12-31) — Basic EPS: -0.20
PRS.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 168672000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 82436000.00
PRS.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -51804000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 107202000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 74065000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 189496000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 189912000.00
PRS.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5196000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 79514000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 109982000.00
PRS.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -34773000.00
PRS.MC cash_flow (annual, 2022-12-31) — Change In Payable: 34030000.00
PRS.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -11299000.00
PRS.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -12042000.00
PRS.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 16678000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Common Stock: 74065000.00
PRS.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5196000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: -546235000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 1076000.00
PRS.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 127640000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Current Assets: 556739000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 51404000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Current Debt: 12252000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 63656000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 441488000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 6166000.00
PRS.MC cash_flow (annual, 2022-12-31) — Depreciation: 78722000.00
PRS.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 78722000.00
PRS.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 71010000.00
PRS.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 71010000.00
PRS.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 72339500.00
PRS.MC income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
PRS.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12949000.00
PRS.MC income_statement (annual, 2022-12-31) — EBIT: 68502000.00
PRS.MC income_statement (annual, 2022-12-31) — EBITDA: 147224000.00
PRS.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4146000.00
PRS.MC cash_flow (annual, 2022-12-31) — End Cash Position: 189496000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 3977000.00
PRS.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -40119000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 49495000.00
PRS.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 55405000.00
PRS.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -57994000.00
PRS.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 69238000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Goodwill: 117220000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 222163000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 334973000.00
PRS.MC income_statement (annual, 2022-12-31) — Gross Profit: 703124000.00
PRS.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3203000.00
PRS.MC income_statement (annual, 2022-12-31) — Interest Expense: 71487000.00
PRS.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 71487000.00
PRS.MC income_statement (annual, 2022-12-31) — Interest Income: 2406000.00
PRS.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2406000.00
PRS.MC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -50714000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Inventory: 74693000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 443073000.00
PRS.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -50412000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5076000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 33123000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 46200000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 55798000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 977056000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1032854000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 33123000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15308000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 92709000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 14075000.00
PRS.MC income_statement (annual, 2022-12-31) — Minority Interests: 319000.00
PRS.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3361000.00
PRS.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -30087000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Net Debt: 799812000.00
PRS.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1476000.00
PRS.MC income_statement (annual, 2022-12-31) — Net Income: -12949000.00
PRS.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12949000.00
PRS.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13268000.00
PRS.MC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
PRS.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12949000.00
PRS.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12949000.00
PRS.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2985000.00
PRS.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13268000.00
PRS.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -40641000.00
PRS.MC income_statement (annual, 2022-12-31) — Net Interest Income: -124643000.00
PRS.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2200000.00
PRS.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -124643000.00
PRS.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 45878000.00
PRS.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 231000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Net PPE: 103294000.00
PRS.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11163000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -768398000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 54979000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19894000.00
PRS.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 99799000.00
PRS.MC income_statement (annual, 2022-12-31) — Normalized Income: -48517750.00
PRS.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 107209000.00
PRS.MC income_statement (annual, 2022-12-31) — Operating Income: 66567000.00
PRS.MC income_statement (annual, 2022-12-31) — Operating Revenue: 830764000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 73922487.00
PRS.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 85585000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 104943000.00
PRS.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 126664000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3360000.00
PRS.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 176560000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Other Payable: 30857000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Other Properties: 112552000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 5757000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 416000.00
PRS.MC income_statement (annual, 2022-12-31) — Other Special Charges: 5177000.00
PRS.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRS.MC balance_sheet (annual, 2022-12-31) — Payables: 285657000.00
PRS.MC income_statement (annual, 2022-12-31) — Pretax Income: -2985000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRS.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -40641000.00
PRS.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2200000.00
PRS.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11163000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 15965000.00
PRS.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 127640000.00
PRS.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 78722000.00
PRS.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 11524000.00
PRS.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 11524000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
PRS.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: -12949000.00
PRS.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 3361000.00
PRS.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29768000.00
PRS.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 99006000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Share Issued: 74065018.00
PRS.MC income_statement (annual, 2022-12-31) — Special Income Charges: -8380000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: -546235000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -768398000.00
PRS.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11856250.00
PRS.MC income_statement (annual, 2022-12-31) — Tax Provision: 10283000.00
PRS.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
PRS.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15494000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Total Assets: 982673000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 430821000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Total Debt: 1096510000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -532160000.00
PRS.MC income_statement (annual, 2022-12-31) — Total Expenses: 764197000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1514833000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 425934000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1073345000.00
PRS.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 63364000.00
PRS.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 55562000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30286000.00
PRS.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 47425000.00
PRS.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 47425000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 142531.00
PRS.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 401000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Work In Process: 9233000.00
PRS.MC balance_sheet (annual, 2022-12-31) — Working Capital: 115251000.00
PRS.MC income_statement (annual, 2023-12-31) — +Operating Expense: 672278000.00
PRS.MC income_statement (annual, 2023-12-31) — +Total Revenue: 929440000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 232983000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 300027000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -246771000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3471000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4850000.00
PRS.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 98902000.00
PRS.MC income_statement (annual, 2023-12-31) — Basic EPS: -0.30
PRS.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 189496000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 86916000.00
PRS.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -43451000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 67108000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 100827000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 176610000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 178235000.00
PRS.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2141000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 100058000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 76552000.00
PRS.MC cash_flow (annual, 2023-12-31) — Change In Inventory: 10994000.00
PRS.MC cash_flow (annual, 2023-12-31) — Change In Payable: -39816000.00
PRS.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -22365000.00
PRS.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -51187000.00
PRS.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -14918000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Common Stock: 100827000.00
PRS.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2141000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: -442769000.00
PRS.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 127772000.00
PRS.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -17118000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 267000.00
PRS.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 146315000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Current Assets: 544081000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17892000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Current Debt: 37578000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 55470000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 431487000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 6110000.00
PRS.MC cash_flow (annual, 2023-12-31) — Depreciation: 70282000.00
PRS.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 70282000.00
PRS.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 70282000.00
PRS.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 70282000.00
PRS.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 98902000.00
PRS.MC income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
PRS.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -32505000.00
PRS.MC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 5208000.00
PRS.MC income_statement (annual, 2023-12-31) — EBIT: 90810000.00
PRS.MC income_statement (annual, 2023-12-31) — EBITDA: 161092000.00
PRS.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2032000.00
PRS.MC cash_flow (annual, 2023-12-31) — End Cash Position: 176610000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 5145000.00
PRS.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -111223000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 49308000.00
PRS.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 82936000.00
PRS.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10011000.00
PRS.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 68495000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Goodwill: 117654000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 221673000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 341235000.00
PRS.MC income_statement (annual, 2023-12-31) — Gross Profit: 783125000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
PRS.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1882000.00
PRS.MC income_statement (annual, 2023-12-31) — Interest Expense: 86622000.00
PRS.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 86622000.00
PRS.MC income_statement (annual, 2023-12-31) — Interest Income: 2109000.00
PRS.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2109000.00
PRS.MC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -77463000.00
PRS.MC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4308000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Inventory: 63699000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 480160000.00
PRS.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -30082000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4850000.00
PRS.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 127772000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 40833000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 49216000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 885351000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 934567000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 45061000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11058000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 95669000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 14619000.00
PRS.MC income_statement (annual, 2023-12-31) — Minority Interests: -907000.00
PRS.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 5404000.00
PRS.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 110654000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Net Debt: 746319000.00
PRS.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -694000.00
PRS.MC income_statement (annual, 2023-12-31) — Net Income: -32505000.00
PRS.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -32505000.00
PRS.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -31233000.00
PRS.MC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -365000.00
PRS.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -32505000.00
PRS.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32140000.00
PRS.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4188000.00
PRS.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -31598000.00
PRS.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -31573000.00
PRS.MC income_statement (annual, 2023-12-31) — Net Interest Income: -98994000.00
PRS.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1551000.00
PRS.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -98994000.00
PRS.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -118479000.00
PRS.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9516000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Net PPE: 94464000.00
PRS.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11878000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -664442000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 58320000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 22137000.00
PRS.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 186689000.00
PRS.MC income_statement (annual, 2023-12-31) — Normalized Income: -12671000.00
PRS.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 126387000.00
PRS.MC income_statement (annual, 2023-12-31) — Operating Income: 110847000.00
PRS.MC income_statement (annual, 2023-12-31) — Operating Revenue: 929440000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100327408.00
PRS.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 93883000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 30027000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 104019000.00
PRS.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 117111000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2642000.00
PRS.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 188975000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Other Payable: 42818000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Other Properties: 117550000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Other Receivables: -1351000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1625000.00
PRS.MC income_statement (annual, 2023-12-31) — Other Special Charges: 11993000.00
PRS.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRS.MC balance_sheet (annual, 2023-12-31) — Payables: 275801000.00
PRS.MC income_statement (annual, 2023-12-31) — Pretax Income: 4188000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRS.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -31573000.00
PRS.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1551000.00
PRS.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11878000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 12270000.00
PRS.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 146315000.00
PRS.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 70282000.00
PRS.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 12820000.00
PRS.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 12820000.00
PRS.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17118000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: -32505000.00
PRS.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 5404000.00
PRS.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 200000.00
PRS.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 3803000.00
PRS.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 29965000.00
PRS.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 98460000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Share Issued: 100827118.00
PRS.MC income_statement (annual, 2023-12-31) — Special Income Charges: -14030000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: -442769000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -664442000.00
PRS.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6438000.00
PRS.MC income_statement (annual, 2023-12-31) — Tax Provision: 35421000.00
PRS.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
PRS.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9665000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Total Assets: 974767000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 442582000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Total Debt: 990037000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -428150000.00
PRS.MC income_statement (annual, 2023-12-31) — Total Expenses: 818593000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1402917000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 430686000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 971430000.00
PRS.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 108810000.00
PRS.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 14481000.00
PRS.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -25597000.00
PRS.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -25752000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 499710.00
PRS.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 1449000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Work In Process: 2121000.00
PRS.MC balance_sheet (annual, 2023-12-31) — Working Capital: 112594000.00
PRS.MC balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 400000.00
PRS.MC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1083416734.00
PRS.MC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
PRS.MC cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -10800000.00
PRS.MC cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -10800000.00
PRS.MC cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -200000.00
PRS.MC cash_flow (quarterly, 2024-09-30) — Changes In Cash: 16400000.00
PRS.MC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1083416734.00
PRS.MC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
PRS.MC cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -19600000.00
PRS.MC cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 35600000.00