speb/financial-data huggingface dataset:
PFT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 102293871.00
PFT.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
PFT.AX income_statement (annual, 2023-06-30) — EBIT: -1920277.00
PFT.AX income_statement (annual, 2023-06-30) — EBITDA: -1167359.00
PFT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3468766.00
PFT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4662677.00
PFT.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 1535255.00
PFT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3680167.00
PFT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1858031.00
PFT.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2515207.00
PFT.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 9568374.00
PFT.AX income_statement (annual, 2023-06-30) — Gross Profit: 1046917.00
PFT.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 42742.00
PFT.AX income_statement (annual, 2023-06-30) — Interest Expense: 317173.00
PFT.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 317173.00
PFT.AX income_statement (annual, 2023-06-30) — Interest Income: 133037.00
PFT.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 133037.00
PFT.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 64968.00
PFT.AX balance_sheet (annual, 2023-06-30) — Inventory: 1535255.00
PFT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 16077017.00
PFT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1400735.00
PFT.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2214624.00
PFT.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2687426.00
PFT.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 1827237.00
PFT.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 229199.00
PFT.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1019779.00
PFT.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1248978.00
PFT.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2687426.00
PFT.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6592749.00
PFT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2214624.00
PFT.AX balance_sheet (annual, 2023-06-30) — Net Debt: 464792.00
PFT.AX income_statement (annual, 2023-06-30) — Net Income: -1827333.00
PFT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1827333.00
PFT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1827333.00
PFT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1827333.00
PFT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1827333.00
PFT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1827333.00
PFT.AX income_statement (annual, 2023-06-30) — Net Interest Income: -184136.00
PFT.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2687426.00
PFT.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2687426.00
PFT.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -184136.00
PFT.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -478746.00
PFT.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7184036.00
PFT.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1400735.00
PFT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9628252.00
PFT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 3019811.00
PFT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1220004.00
PFT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 3019811.00
PFT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1220004.00
PFT.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1167359.00
PFT.AX income_statement (annual, 2023-06-30) — Normalized Income: -1827333.00
PFT.AX income_statement (annual, 2023-06-30) — Operating Income: -2899467.00
PFT.AX income_statement (annual, 2023-06-30) — Operating Revenue: 8748338.00
PFT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 110639421.00
PFT.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 154922.00
PFT.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2913779.00
PFT.AX income_statement (annual, 2023-06-30) — Other Income Expense: 846153.00
PFT.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2515207.00
PFT.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 846153.00
PFT.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1137056.00
PFT.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1148388.00
PFT.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 516053.00
PFT.AX balance_sheet (annual, 2023-06-30) — Payables: 1715853.00
PFT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1715853.00
PFT.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -11356122.00
PFT.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 219817.00
PFT.AX income_statement (annual, 2023-06-30) — Pretax Income: -2237450.00
PFT.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 16983.00
PFT.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1400735.00
PFT.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 9054464.00
PFT.AX balance_sheet (annual, 2023-06-30) — Receivables: 1854127.00
PFT.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 7701421.00
PFT.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 752918.00
PFT.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 187896.00
PFT.AX income_statement (annual, 2023-06-30) — Research And Development: 95480.00
PFT.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -6714324.00
PFT.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1670135.00
PFT.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 85916.00
PFT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1943947.00
PFT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 110639421.00
PFT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12143459.00
PFT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9628252.00
PFT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PFT.AX income_statement (annual, 2023-06-30) — Tax Provision: -410117.00
PFT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.18
PFT.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -42742.00
PFT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 19732124.00
PFT.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 13163238.00
PFT.AX balance_sheet (annual, 2023-06-30) — Total Debt: 4432991.00
PFT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12143459.00
PFT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7588665.00
PFT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 12719054.00
PFT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2468982.00
PFT.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1893387.00
PFT.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4043584.00
PFT.AX income_statement (annual, 2024-06-30) — +Total Revenue: 7442902.00
PFT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1222396.00
PFT.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 867967.00
PFT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 122092288.00
PFT.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
PFT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3468766.00
PFT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -652684.00
PFT.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 374116.00
PFT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 19191163.00
PFT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1078661.00
PFT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1078661.00
PFT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1078661.00
PFT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 446805.00
PFT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -652684.00
PFT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2184226.00
PFT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2390105.00
PFT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -11257948.00
PFT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8954129.00
PFT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 19191163.00
PFT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8532501.00
PFT.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 290637.00
PFT.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 7346394.00
PFT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 4395032.00
PFT.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 366196.00
PFT.AX balance_sheet (annual, 2024-06-30) — Current Debt: 5875288.00
PFT.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6241484.00
PFT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 7807910.00
PFT.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 172015.00
PFT.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 920028.00
PFT.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 920028.00
PFT.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 920028.00
PFT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 122092288.00
PFT.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
PFT.AX income_statement (annual, 2024-06-30) — EBIT: -4851350.00
PFT.AX income_statement (annual, 2024-06-30) — EBITDA: -3931322.00
PFT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1078661.00
PFT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 446805.00
PFT.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 1132025.00
PFT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2836910.00
PFT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1923379.00
PFT.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1603276.00
PFT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 6716152.00
PFT.AX income_statement (annual, 2024-06-30) — Gross Profit: 96508.00
PFT.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 956090.00
PFT.AX income_statement (annual, 2024-06-30) — Interest Expense: 388922.00
PFT.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 388922.00
PFT.AX income_statement (annual, 2024-06-30) — Interest Income: 119593.00
PFT.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 119593.00
PFT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 119593.00
PFT.AX balance_sheet (annual, 2024-06-30) — Inventory: 1132025.00
PFT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 12919296.00
PFT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -652684.00
PFT.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 290637.00
PFT.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 453237.00
PFT.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 1855905.00
PFT.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 7920.00
PFT.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1449151.00
PFT.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1457071.00
PFT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 453237.00
PFT.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 5597.00
PFT.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6358925.00
PFT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 290637.00
PFT.AX balance_sheet (annual, 2024-06-30) — Net Debt: 3308134.00
PFT.AX income_statement (annual, 2024-06-30) — Net Income: -3944338.00
PFT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3944338.00
PFT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3881395.00
PFT.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -62943.00
PFT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3944338.00
PFT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3881395.00
PFT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3944338.00
PFT.AX income_statement (annual, 2024-06-30) — Net Interest Income: -269329.00
PFT.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 453237.00
PFT.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 453237.00
PFT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -269329.00
PFT.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -594138.00
PFT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6716152.00
PFT.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -652684.00
PFT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6929225.00
PFT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 4215010.00
PFT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 992603.00
PFT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 4215010.00
PFT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 992603.00
PFT.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5597.00
PFT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2975232.00
PFT.AX income_statement (annual, 2024-06-30) — Normalized Income: -3173232.72
PFT.AX income_statement (annual, 2024-06-30) — Operating Income: -4125467.00
PFT.AX income_statement (annual, 2024-06-30) — Operating Revenue: 7442902.00
PFT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 122092288.00
PFT.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 72932.00
PFT.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2937644.00
PFT.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1023867.00
PFT.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1603276.00
PFT.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 1132025.00
PFT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -67777.00
PFT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1144078.00
PFT.AX balance_sheet (annual, 2024-06-30) — Other Properties: 357227.00
PFT.AX balance_sheet (annual, 2024-06-30) — Payables: 1222396.00
PFT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1222396.00
PFT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -11257948.00
PFT.AX income_statement (annual, 2024-06-30) — Pretax Income: -5240272.00
PFT.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 71178.00
PFT.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -652684.00
PFT.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 8954129.00
PFT.AX balance_sheet (annual, 2024-06-30) — Receivables: 867967.00
PFT.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 7346394.00
PFT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 920028.00
PFT.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 238066.00
PFT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -10658662.00
PFT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1685313.00
PFT.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 55301.00
PFT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1978680.00
PFT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 122092288.00
PFT.AX income_statement (annual, 2024-06-30) — Special Income Charges: -777699.00
PFT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8532501.00
PFT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6929225.00
PFT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -247927.72
PFT.AX income_statement (annual, 2024-06-30) — Tax Provision: -1358877.00
PFT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.26
PFT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 15642345.00
PFT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 9981652.00
PFT.AX balance_sheet (annual, 2024-06-30) — Total Debt: 4760911.00
PFT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8532501.00
PFT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10268778.00
PFT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11247313.00
PFT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2460868.00
PFT.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -956090.00
PFT.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -956090.00
PFT.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1546666.00
PFT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 132366048.00
PFT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 132366048.00
PFV.DE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -41607000.00
PFV.DE balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
PFV.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 775000.00
PFV.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 5000000.00
PFV.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -55062000.00
PFV.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 4388000.00
PFV.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 6261000.00
PFV.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
PFV.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -55062000.00
PFV.DE income_statement (annual, 2022-12-31) — +Operating Expense: 209299000.00
PFV.DE income_statement (annual, 2022-12-31) — +Total Revenue: 916711000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 86158000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 153154000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -189036000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 96245000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1879000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3132000.00
PFV.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 9867659.00
PFV.DE income_statement (annual, 2022-12-31) — Basic EPS: 8.75
PFV.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 99371000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27298000.00
PFV.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -80834000.00
PFV.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -80834000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12436000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 25261000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 60996000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 61253000.00
PFV.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -40260000.00
PFV.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -91358000.00
PFV.DE cash_flow (annual, 2022-12-31) — Change In Payable: 47933000.00
PFV.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -37468000.00
PFV.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -83413000.00
PFV.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -30320000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Common Stock: 25261000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 531354000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 38511000.00
PFV.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 587456000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Current Assets: 500842000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4578000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Current Debt: 63597000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 68175000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 282250000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 50748000.00
PFV.DE cash_flow (annual, 2022-12-31) — Depreciation: 31233000.00
PFV.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31233000.00
PFV.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 9867659.00
PFV.DE income_statement (annual, 2022-12-31) — Diluted EPS: 8.75
PFV.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 86352000.00
PFV.DE income_statement (annual, 2022-12-31) — EBIT: 119706000.00
PFV.DE income_statement (annual, 2022-12-31) — EBITDA: 150939000.00
PFV.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1211000.00
PFV.DE cash_flow (annual, 2022-12-31) — End Cash Position: 67840000.00
PFV.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5667000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 93095000.00
PFV.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -33870000.00
PFV.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -129000.00
PFV.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 80014000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Goodwill: 63694000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 106467000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 155033000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 415700000.00
PFV.DE income_statement (annual, 2022-12-31) — Gross Profit: 329255000.00
PFV.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PFV.DE income_statement (annual, 2022-12-31) — Interest Expense: 854000.00
PFV.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 854000.00
PFV.DE income_statement (annual, 2022-12-31) — Interest Income: 340000.00
PFV.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 340000.00
PFV.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -759000.00
PFV.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 208000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Inventory: 248993000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 594951000.00
PFV.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -82951000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 328000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3132000.00
PFV.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 58597000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 134651000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7858000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
PFV.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7858000.00
PFV.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 58597000.00
PFV.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PFV.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 210367000.00
PFV.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3430000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2601000.00
PFV.DE income_statement (annual, 2022-12-31) — Net Income: 86352000.00
PFV.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 86352000.00
PFV.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 86352000.00
PFV.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 86352000.00
PFV.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 86352000.00
PFV.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 118852000.00
PFV.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 86352000.00
PFV.DE income_statement (annual, 2022-12-31) — Net Interest Income: -514000.00
PFV.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 58597000.00
PFV.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 58597000.00
PFV.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -514000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Net PPE: 226664000.00
PFV.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -79521000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 424887000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1497000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 23806000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4064000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36709000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1853000.00
PFV.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 150695000.00
PFV.DE income_statement (annual, 2022-12-31) — Normalized Income: 86174612.00
PFV.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 46964000.00
PFV.DE income_statement (annual, 2022-12-31) — Operating Income: 119956000.00
PFV.DE income_statement (annual, 2022-12-31) — Operating Revenue: 916711000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9867659.00
PFV.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 3061000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -6251000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 42773000.00
PFV.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2661000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 640000.00
PFV.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 3645000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Other Payable: 33112000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Other Properties: 4873000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 11962000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 257000.00
PFV.DE income_statement (annual, 2022-12-31) — Other Special Charges: -244000.00
PFV.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PFV.DE balance_sheet (annual, 2022-12-31) — Payables: 134819000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10356000.00
PFV.DE income_statement (annual, 2022-12-31) — Pretax Income: 118852000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
PFV.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8382000.00
PFV.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3430000.00
PFV.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -80834000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 104141000.00
PFV.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 587456000.00
PFV.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31233000.00
PFV.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PFV.DE income_statement (annual, 2022-12-31) — Research And Development: 36728000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 6844000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 416099000.00
PFV.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 1313000.00
PFV.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 95070000.00
PFV.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 175084000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Share Issued: 9867659.00
PFV.DE income_statement (annual, 2022-12-31) — Special Income Charges: 244000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 531354000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 424887000.00
PFV.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 66612.00
PFV.DE income_statement (annual, 2022-12-31) — Tax Provision: 32500000.00
PFV.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
PFV.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8280000.00
PFV.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -30071000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Total Assets: 863732000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 531354000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Total Debt: 76033000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 531354000.00
PFV.DE income_statement (annual, 2022-12-31) — Total Expenses: 796755000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 332378000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 362890000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 50128000.00
PFV.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 119366000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15549000.00
PFV.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 244000.00
PFV.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 244000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Work In Process: 51757000.00
PFV.DE balance_sheet (annual, 2022-12-31) — Working Capital: 218592000.00
PFV.DE income_statement (annual, 2023-12-31) — +Operating Expense: 242413000.00
PFV.DE income_statement (annual, 2023-12-31) — +Total Revenue: 956251000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 73646000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 138335000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -207078000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 96245000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1544000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2258000.00
PFV.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 9867659.00
PFV.DE income_statement (annual, 2023-12-31) — Basic EPS: 7.81
PFV.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 67840000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 31177000.00
PFV.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -98055000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16960000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 25261000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 103949000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 104787000.00
PFV.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1085000.00
PFV.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -4379000.00
PFV.DE cash_flow (annual, 2023-12-31) — Change In Payable: -8294000.00
PFV.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -12044000.00
PFV.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -23486000.00
PFV.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 41222000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Common Stock: 25261000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 559902000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 69868000.00
PFV.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 599138000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Current Assets: 532772000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4772000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
PFV.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4772000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 241549000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 57700000.00
PFV.DE cash_flow (annual, 2023-12-31) — Depreciation: 35572000.00
PFV.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35572000.00
PFV.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 9867659.00
PFV.DE income_statement (annual, 2023-12-31) — Diluted EPS: 7.81
PFV.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 77051000.00
PFV.DE income_statement (annual, 2023-12-31) — EBIT: 109219000.00
PFV.DE income_statement (annual, 2023-12-31) — EBITDA: 144791000.00
PFV.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2499000.00
PFV.DE cash_flow (annual, 2023-12-31) — End Cash Position: 111561000.00
PFV.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 27712000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 89676000.00
PFV.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 13132000.00
PFV.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -116000.00
PFV.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
PFV.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 112388000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Goodwill: 62314000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 115464000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 139879000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 491800000.00
PFV.DE income_statement (annual, 2023-12-31) — Gross Profit: 357113000.00
PFV.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PFV.DE income_statement (annual, 2023-12-31) — Interest Expense: 5756000.00
PFV.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5756000.00
PFV.DE income_statement (annual, 2023-12-31) — Interest Income: 523000.00
PFV.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 523000.00
PFV.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5084000.00
PFV.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 483000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Inventory: 229645000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 559902000.00
PFV.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -97677000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 304000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2258000.00
PFV.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 151529000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 148367000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12188000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12188000.00
PFV.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 151529000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 237292000.00
PFV.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -200000.00
PFV.DE income_statement (annual, 2023-12-31) — Net Income: 77051000.00
PFV.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 77051000.00
PFV.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 77051000.00
PFV.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 77051000.00
PFV.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 77051000.00
PFV.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 103463000.00
PFV.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 77051000.00
PFV.DE income_statement (annual, 2023-12-31) — Net Interest Income: -5233000.00
PFV.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 151529000.00
PFV.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 151529000.00
PFV.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5233000.00
PFV.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -115124000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Net PPE: 284722000.00
PFV.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -97477000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 444438000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1426000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 25247000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4122000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44233000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1892000.00
PFV.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 144662000.00
PFV.DE income_statement (annual, 2023-12-31) — Normalized Income: 76954895.00
PFV.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 111187000.00
PFV.DE income_statement (annual, 2023-12-31) — Operating Income: 114700000.00
PFV.DE income_statement (annual, 2023-12-31) — Operating Revenue: 956251000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9867659.00
PFV.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -22498000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 53150000.00
PFV.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5752000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 761000.00
PFV.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 609000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Other Payable: 65015000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Other Properties: 5096000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 13612000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 838000.00
PFV.DE income_statement (annual, 2023-12-31) — Other Special Charges: -129000.00
PFV.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PFV.DE balance_sheet (annual, 2023-12-31) — Payables: 151495000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13266000.00
PFV.DE income_statement (annual, 2023-12-31) — Pretax Income: 103463000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
PFV.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -200000.00
PFV.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -98055000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 91307000.00
PFV.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 599138000.00
PFV.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35572000.00
PFV.DE income_statement (annual, 2023-12-31) — Research And Development: 37243000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 7612000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 460894000.00
PFV.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 578000.00
PFV.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 96857000.00
PFV.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 209245000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Share Issued: 9867659.00
PFV.DE income_statement (annual, 2023-12-31) — Special Income Charges: 129000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 559902000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 444438000.00
PFV.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 32895.00
PFV.DE income_statement (annual, 2023-12-31) — Tax Provision: 26412000.00
PFV.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
PFV.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 25515000.00
PFV.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -24600000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Total Assets: 963420000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 559902000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Total Debt: 16960000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 559902000.00
PFV.DE income_statement (annual, 2023-12-31) — Total Expenses: 841551000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 403518000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 430648000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 161969000.00
PFV.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 108696000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12834000.00
PFV.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 129000.00
PFV.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 129000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Work In Process: 48662000.00
PFV.DE balance_sheet (annual, 2023-12-31) — Working Capital: 291223000.00
PFV.DE income_statement (annual, 2024-12-31) — +Operating Expense: 245352000.00
PFV.DE income_statement (annual, 2024-12-31) — +Total Revenue: 884561000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 79332000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 79332000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 155387000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 155387000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -227421000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -227421000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 96245000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 96245000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2607000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2607000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5211000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5211000.00
PFV.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 9867659.00
PFV.DE income_statement (annual, 2024-12-31) — Basic EPS: 3.82
PFV.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 111561000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 34058000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 34058000.00
PFV.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -70999000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19849000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19849000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 25261000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25261000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 127282000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 127282000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 127491000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 127491000.00
PFV.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -31171000.00
PFV.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -1009000.00
PFV.DE cash_flow (annual, 2024-12-31) — Change In Payable: 3002000.00
PFV.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -7126000.00
PFV.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -14679000.00
PFV.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 21922000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Common Stock: 25261000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 25261000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 560293000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 560293000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 75076000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 75076000.00
PFV.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 565170000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Current Assets: 577867000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 577867000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4071000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4071000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4071000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4071000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 253714000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 253714000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 52314000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 52314000.00
PFV.DE cash_flow (annual, 2024-12-31) — Depreciation: 38018000.00
PFV.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38018000.00
PFV.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 9867659.00
PFV.DE income_statement (annual, 2024-12-31) — Diluted EPS: 3.82
PFV.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 37708000.00
PFV.DE income_statement (annual, 2024-12-31) — EBIT: 58055000.00
PFV.DE income_statement (annual, 2024-12-31) — EBITDA: 96073000.00
PFV.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 505000.00
PFV.DE cash_flow (annual, 2024-12-31) — End Cash Position: 133988000.00
PFV.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 27074000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 94394000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 94394000.00
PFV.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -1712000.00
PFV.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -21571000.00
PFV.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 132510000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Goodwill: 46548000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 46548000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 104009000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 104009000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 157994000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 157994000.00
PFV.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 548245000.00
PFV.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 548245000.00
PFV.DE income_statement (annual, 2024-12-31) — Gross Profit: 319391000.00
PFV.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 17552000.00