speb/financial-data huggingface dataset:
PSAN.DE income_statement (annual, 2022-12-31) — Special Income Charges: 2589000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 119039000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45849000.00
PSAN.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 772298.70
PSAN.DE income_statement (annual, 2022-12-31) — Tax Provision: 3179000.00
PSAN.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
PSAN.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2829000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5545000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Total Assets: 272598000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 119114000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Total Debt: 29176000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 119039000.00
PSAN.DE income_statement (annual, 2022-12-31) — Total Expenses: 232010000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 153559000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 118365000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 67599000.00
PSAN.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 20186000.00
PSAN.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 2589000.00
PSAN.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2589000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 562000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 209371.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Working Capital: 68273000.00
PSAN.DE income_statement (annual, 2022-12-31) — Write Off: -1387000.00
PSAN.DE income_statement (annual, 2023-12-31) — +Operating Expense: 66178000.00
PSAN.DE income_statement (annual, 2023-12-31) — +Total Revenue: 269891000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 18864000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48315000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -69607000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 35137000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1629000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4074000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
PSAN.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 15606000.00
PSAN.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.02
PSAN.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45444000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -7656000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24499000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 40185000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50475000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50475000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6195000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2739000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 47736000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 2881000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1409000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 13433000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Change In Payable: -4133000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -5397000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 3030000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 4896000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Common Stock: 40185000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6195000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 111726000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PSAN.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 199898000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Current Assets: 163786000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6581000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2118000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8699000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 90993000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 3017000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Depreciation: 10524000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14598000.00
PSAN.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14598000.00
PSAN.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 14598000.00
PSAN.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 15606000.00
PSAN.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
PSAN.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 324000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 163000.00
PSAN.DE income_statement (annual, 2023-12-31) — EBIT: 6494000.00
PSAN.DE income_statement (annual, 2023-12-31) — EBITDA: 21092000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 135000.00
PSAN.DE cash_flow (annual, 2023-12-31) — End Cash Position: 50475000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4963000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 9123000.00
PSAN.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 9801000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Goodwill: 59115000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 73112000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 49944000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 107036000.00
PSAN.DE income_statement (annual, 2023-12-31) — Gross Profit: 69993000.00
PSAN.DE income_statement (annual, 2023-12-31) — Interest Expense: 3477000.00
PSAN.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3477000.00
PSAN.DE income_statement (annual, 2023-12-31) — Interest Income: 664000.00
PSAN.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 664000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1470000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 573000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Inventory: 4472000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 127033000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6920000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 693000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17918000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 13189000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31107000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 693000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1032000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37279000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PSAN.DE income_statement (annual, 2023-12-31) — Net Income: 324000.00
PSAN.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 324000.00
PSAN.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -731000.00
PSAN.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1055000.00
PSAN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 324000.00
PSAN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -731000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4072000.00
PSAN.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 324000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4607000.00
PSAN.DE income_statement (annual, 2023-12-31) — Net Interest Income: -2813000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -931000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -931000.00
PSAN.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2813000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 9509000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Net PPE: 37429000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3049000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 38614000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 1032000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8133000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4803000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42958000.00
PSAN.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 18829000.00
PSAN.DE income_statement (annual, 2023-12-31) — Normalized Income: -2318947.10
PSAN.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16779000.00
PSAN.DE income_statement (annual, 2023-12-31) — Operating Income: 3815000.00
PSAN.DE income_statement (annual, 2023-12-31) — Operating Revenue: 269891000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15487995.00
PSAN.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 135000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 6135000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 32801000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13997000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1757000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 534000.00
PSAN.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 12753000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Other Payable: 32801000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Other Properties: 52408000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 49552000.00
PSAN.DE income_statement (annual, 2023-12-31) — Other Special Charges: -1808000.00
PSAN.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Payables: 18864000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 505000.00
PSAN.DE income_statement (annual, 2023-12-31) — Pretax Income: 3017000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Properties: 17349000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4607000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3049000.00
PSAN.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 199898000.00
PSAN.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14598000.00
PSAN.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4905000.00
PSAN.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4905000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 59646000.00
PSAN.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3958000.00
PSAN.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 13759000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Share Issued: 15697366.00
PSAN.DE income_statement (annual, 2023-12-31) — Special Income Charges: 2263000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 111726000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 38614000.00
PSAN.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 675052.90
PSAN.DE income_statement (annual, 2023-12-31) — Tax Provision: 3748000.00
PSAN.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
PSAN.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4332000.00
PSAN.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6410000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Total Assets: 283153000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 124915000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Total Debt: 39806000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 111726000.00
PSAN.DE income_statement (annual, 2023-12-31) — Total Expenses: 266076000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 171427000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 119367000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 80434000.00
PSAN.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5562000.00
PSAN.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 2263000.00
PSAN.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2263000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 534000.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 209371.00
PSAN.DE balance_sheet (annual, 2023-12-31) — Working Capital: 72793000.00
PSAN.DE income_statement (annual, 2023-12-31) — Write Off: -455000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 7479000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 65127000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 20706000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 47065000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 35137000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 971000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15487995.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.10
PSAN.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 37986000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1183000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 22120000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 40185000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27360000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27360000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 1378000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 25982000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: 2131000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -535000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -11138000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: -891000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: -4430000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -15400000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: -10588000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 40185000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 88021000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 57635000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 160002000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7274000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7274000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 114772000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2621000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 2369000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 3340000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 3340000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 3340000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15487995.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.10
PSAN.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1591000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
PSAN.DE income_statement (quarterly, 2024-09-30) — EBIT: 115000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — EBITDA: 3455000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 27360000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 7079000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -17768000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 73030000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 7492000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 743000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 743000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Interest Income: 102000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 102000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -605000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 101000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 7882000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 88021000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -1082000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 693000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14846000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14846000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 693000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1032000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Net Income: -1591000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1591000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1860000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 269000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1591000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1860000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -359000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1591000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -287000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -641000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 9197000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 9197000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -641000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 34557000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -896000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14991000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6395000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2756000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 42201000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 3455000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -16585000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Operating Income: 13000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 65127000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15487995.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -38000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12099000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 25207000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -2629000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 534000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 11336000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 60778000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Payables: 20706000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Pretax Income: -628000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -287000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -896000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 57635000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 3340000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 35504000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 15697366.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 88021000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14991000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 1232000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4818000.00
PSAN.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -1537000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 274677000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 22120000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 88021000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 65114000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 186656000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 114675000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 71884000.00
PSAN.DE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 13000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 209371.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4698000.00
PSAN.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 45230000.00
PSAN.DE income_statement (annual, 2024-12-31) — +Operating Expense: 82227000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 54018000.00
PSAN.DE income_statement (annual, 2024-12-31) — +Total Revenue: 260838000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 83414000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 21163000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21163000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 50355000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 50355000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -72439000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -72439000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 35137000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 35137000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1541000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1541000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3873000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 942000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 18338000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 18338000.00
PSAN.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 15488000.00
PSAN.DE income_statement (annual, 2024-12-31) — Basic EPS: -1.35
PSAN.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 50475000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 27360000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -7733000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5187000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23609000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23609000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 40185000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 40185000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26483000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 26483000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26483000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26483000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 901000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 901000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 25582000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 25582000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 649000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 3401000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5733000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 249000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1389000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -1831000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Change In Payable: 3513000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 1768000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -7144000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 2305000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -12265000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 5399000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -21373000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1677000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Common Stock: 40185000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 40185000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 95401000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 95401000.00
PSAN.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 195924000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 27310000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Current Assets: 160145000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 160145000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8419000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8419000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Current Debt: 21081000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 21081000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29500000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 29500000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 113161000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 113161000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1783000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1783000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Depreciation: 10741000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 3166000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14614000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4108000.00
PSAN.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14614000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4108000.00
PSAN.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 14614000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4108000.00
PSAN.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 15488000.00
PSAN.DE income_statement (annual, 2024-12-31) — Diluted EPS: -1.35
PSAN.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20956000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 3186000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 198000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
PSAN.DE income_statement (annual, 2024-12-31) — EBIT: -14304000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — EBIT: 4377000.00
PSAN.DE income_statement (annual, 2024-12-31) — EBITDA: 310000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — EBITDA: 8485000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 417000.00
PSAN.DE cash_flow (annual, 2024-12-31) — End Cash Position: 29519000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 29519000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5316000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -7776000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -27413000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 9319000.00
PSAN.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 15441000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Goodwill: 57503000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 57503000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 72328000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 72328000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 51896000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 51896000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 107778000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 107778000.00
PSAN.DE income_statement (annual, 2024-12-31) — Gross Profit: 64914000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 56104000.00
PSAN.DE income_statement (annual, 2024-12-31) — Interest Expense: 3569000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 1267000.00
PSAN.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3569000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1267000.00
PSAN.DE income_statement (annual, 2024-12-31) — Interest Income: 635000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Interest Income: 222000.00
PSAN.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 635000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 222000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2209000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -737000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 526000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 134000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Inventory: 2997000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 2997000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 126121000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 126121000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7009000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -5053000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 693000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 693000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15190000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15190000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 9639000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9639000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24829000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24829000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 693000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 693000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 954000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 954000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 36442000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 36442000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Net Debt: 4237000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 4237000.00
PSAN.DE income_statement (annual, 2024-12-31) — Net Income: -20956000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Net Income: 3186000.00
PSAN.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20956000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 3186000.00
PSAN.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21656000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 2977000.00
PSAN.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 700000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 209000.00
PSAN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20956000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3186000.00
PSAN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21656000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2977000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17173000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 3319000.00
PSAN.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20956000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 3186000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4764000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -4365000.00
PSAN.DE income_statement (annual, 2024-12-31) — Net Interest Income: -2934000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -1045000.00
PSAN.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2934000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1045000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 14091000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Net PPE: 35339000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 35339000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2969000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -822000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23073000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 23073000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3543000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3543000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1294000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1294000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 35715000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 35715000.00
PSAN.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -2011000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 8485000.00
PSAN.DE income_statement (annual, 2024-12-31) — Normalized Income: -23628850.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 2977000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19680000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 14506000.00
PSAN.DE income_statement (annual, 2024-12-31) — Operating Income: -17313000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Operating Income: 2086000.00
PSAN.DE income_statement (annual, 2024-12-31) — Operating Revenue: 260838000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 83414000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15487995.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 15487995.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 9626000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 9626000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 29248000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 29248000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14825000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14825000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2074000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 3675000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 694000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 694000.00
PSAN.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 16115000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -12337000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Other Properties: 53973000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 53973000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 45296000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 45296000.00
PSAN.DE income_statement (annual, 2024-12-31) — Other Special Charges: -1680000.00
PSAN.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Payables: 21163000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Payables: 21163000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
PSAN.DE income_statement (annual, 2024-12-31) — Pretax Income: -17873000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 3110000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Properties: 17363000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Properties: 17363000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4764000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -4365000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2969000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -822000.00
PSAN.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 195924000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 27310000.00
PSAN.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14614000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4108000.00
PSAN.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5852000.00
PSAN.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5852000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 38690000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 38690000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PSAN.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4402000.00
PSAN.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 19843000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Share Issued: 15697366.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 15697366.00
PSAN.DE income_statement (annual, 2024-12-31) — Special Income Charges: 2321000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 95401000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 95401000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23073000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 23073000.00
PSAN.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 348150.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PSAN.DE income_statement (annual, 2024-12-31) — Tax Provision: 3783000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 133000.00
PSAN.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
PSAN.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.04
PSAN.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7050000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7050000.00
PSAN.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6625000.00
PSAN.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -1995000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Total Assets: 272048000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 272048000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 105040000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 105040000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Total Debt: 54329000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 54329000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 95401000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 95401000.00
PSAN.DE income_statement (annual, 2024-12-31) — Total Expenses: 278151000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 81328000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 176647000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 176647000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 111903000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 111903000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 63486000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 63486000.00
PSAN.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15244000.00
PSAN.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 4155000.00
PSAN.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 2321000.00
PSAN.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2321000.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 209371.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 209371.00
PSAN.DE balance_sheet (annual, 2024-12-31) — Working Capital: 46984000.00
PSAN.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 46984000.00
PSAN.DE income_statement (annual, 2024-12-31) — Write Off: -641000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 6697000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 67902000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18831000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 48741000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35137000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1101000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15487995.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
PSAN.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29519000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -499000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22124000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 40185000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32498000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32498000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1528000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 30970000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 381000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -10263000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 15708000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -2217000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1520000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6277000.00
PSAN.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3065000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 40185000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 96070000.00
PSAN.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 59060000.00
PSAN.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 152631000.00