speb/financial-data huggingface dataset:
PRS.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 134905000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 134905000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 150700000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 150700000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 150955000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 150955000.00
PRS.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2920000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 72172000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 72172000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 78528000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 78528000.00
PRS.MC cash_flow (annual, 2025-12-31) — Change In Inventory: -14346000.00
PRS.MC cash_flow (annual, 2025-12-31) — Change In Payable: 21970000.00
PRS.MC cash_flow (annual, 2025-12-31) — Change In Receivables: -25377000.00
PRS.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -17753000.00
PRS.MC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -26053000.00
PRS.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 301000.00
PRS.MC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 30801000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Common Stock: 134905000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 134905000.00
PRS.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2920000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: -377408000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -377408000.00
PRS.MC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 39767000.00
PRS.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -1080000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 308000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 308000.00
PRS.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 109673000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Current Assets: 519762000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 519762000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19123000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19123000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Current Debt: 22040000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 22040000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41163000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41163000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 405264000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 405264000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 3978000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3978000.00
PRS.MC cash_flow (annual, 2025-12-31) — Depreciation: 69142000.00
PRS.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 74197000.00
PRS.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 69142000.00
PRS.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 69142000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
PRS.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -27131000.00
PRS.MC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 20869000.00
PRS.MC cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1901000.00
PRS.MC income_statement (annual, 2025-12-31) — EBIT: 78938000.00
PRS.MC income_statement (quarterly, 2025-12-31) — EBIT: 53938000.00
PRS.MC income_statement (annual, 2025-12-31) — EBITDA: 153135000.00
PRS.MC income_statement (quarterly, 2025-12-31) — EBITDA: 53938000.00
PRS.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5609000.00
PRS.MC cash_flow (annual, 2025-12-31) — End Cash Position: 150700000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 1234000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1234000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
PRS.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -88047000.00
PRS.MC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -12347000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 48403000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 48403000.00
PRS.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 88233000.00
PRS.MC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 45233000.00
PRS.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 15765000.00
PRS.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3325000.00
PRS.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 75520000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Goodwill: 104088000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 104088000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 198458000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 198458000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 347954000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 347954000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 322371000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 322371000.00
PRS.MC income_statement (annual, 2025-12-31) — Gross Profit: 773499000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
PRS.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -537000.00
PRS.MC income_statement (annual, 2025-12-31) — Interest Expense: 71251000.00
PRS.MC income_statement (quarterly, 2025-12-31) — Interest Expense: 17251000.00
PRS.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 71251000.00
PRS.MC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17251000.00
PRS.MC income_statement (annual, 2025-12-31) — Interest Income: 24954000.00
PRS.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24954000.00
PRS.MC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -70789000.00
PRS.MC cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -16689000.00
PRS.MC cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4454000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Inventory: 63667000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 63667000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 428722000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 428722000.00
PRS.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -42996000.00
PRS.MC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -45196000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 61000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 61000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8980000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8980000.00
PRS.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 39767000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 24370000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 24370000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 44963000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 44963000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 784090000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 784090000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 784090000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 784090000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 41085000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 41085000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8743000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8743000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 93839000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 93839000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 11815000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11815000.00
PRS.MC income_statement (annual, 2025-12-31) — Minority Interests: -479000.00
PRS.MC income_statement (quarterly, 2025-12-31) — Minority Interests: -479000.00
PRS.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2899000.00
PRS.MC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 699000.00
PRS.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 38687000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Net Debt: 655430000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 655430000.00
PRS.MC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3961000.00
PRS.MC income_statement (annual, 2025-12-31) — Net Income: -27131000.00
PRS.MC income_statement (quarterly, 2025-12-31) — Net Income: 20869000.00
PRS.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -27131000.00
PRS.MC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 20869000.00
PRS.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -26652000.00
PRS.MC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 21348000.00
PRS.MC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
PRS.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27131000.00
PRS.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20869000.00
PRS.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -27131000.00
PRS.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20869000.00
PRS.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7687000.00
PRS.MC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -83013000.00
PRS.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -26652000.00
PRS.MC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 21348000.00
PRS.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -34540000.00
PRS.MC income_statement (annual, 2025-12-31) — Net Interest Income: -63295000.00
PRS.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4389000.00
PRS.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -63295000.00
PRS.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23463000.00
PRS.MC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -24163000.00
PRS.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4750000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Net PPE: 80967000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 80967000.00
PRS.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8571000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -575866000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -575866000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 288000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 288000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 50039000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 50039000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20780000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20780000.00
PRS.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 172077000.00
PRS.MC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 53938000.00
PRS.MC income_statement (annual, 2025-12-31) — Normalized Income: -4078250.00
PRS.MC income_statement (quarterly, 2025-12-31) — Normalized Income: 20869000.00
PRS.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 131344000.00
PRS.MC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 88344000.00
PRS.MC income_statement (annual, 2025-12-31) — Operating Income: 94295000.00
PRS.MC income_statement (quarterly, 2025-12-31) — Operating Income: 61295000.00
PRS.MC income_statement (annual, 2025-12-31) — Operating Revenue: 883172000.00
PRS.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 274172000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 134592927.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 134592927.00
PRS.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 87719000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 87719000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 45091000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 45091000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 94370000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 94370000.00
PRS.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 70457000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 61000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 61000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1319000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1319000.00
PRS.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 179061000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Other Payable: 46727000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 46727000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Other Properties: 106296000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 106296000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 1446000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1446000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 255000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 255000.00
PRS.MC income_statement (annual, 2025-12-31) — Other Special Charges: 3714000.00
PRS.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRS.MC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRS.MC balance_sheet (annual, 2025-12-31) — Payables: 272400000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Payables: 272400000.00
PRS.MC income_statement (annual, 2025-12-31) — Pretax Income: 7687000.00
PRS.MC income_statement (quarterly, 2025-12-31) — Pretax Income: 36687000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PRS.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -4111000.00
PRS.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -34540000.00
PRS.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4389000.00
PRS.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8571000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 14997000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14997000.00
PRS.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 109673000.00
PRS.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 74197000.00
PRS.MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 11712000.00
PRS.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 11712000.00
PRS.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1080000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: -27131000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -27131000.00
PRS.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 2899000.00
PRS.MC cash_flow (quarterly, 2025-12-31) — Sale Of Business: 699000.00
PRS.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 2806000.00
PRS.MC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 30540000.00
PRS.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 106060000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Share Issued: 134904961.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 134904961.00
PRS.MC income_statement (annual, 2025-12-31) — Special Income Charges: -8232000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: -377408000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -377408000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -575866000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -575866000.00
PRS.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5999250.00
PRS.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PRS.MC income_statement (annual, 2025-12-31) — Tax Provision: 34339000.00
PRS.MC income_statement (quarterly, 2025-12-31) — Tax Provision: 15339000.00
PRS.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
PRS.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
PRS.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19145000.00
PRS.MC cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3245000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Total Assets: 901630000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 901630000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 406682000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 406682000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Total Debt: 825253000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 825253000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -365593000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -365593000.00
PRS.MC income_statement (annual, 2025-12-31) — Total Expenses: 788877000.00
PRS.MC income_statement (quarterly, 2025-12-31) — Total Expenses: 260877000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1267223000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1267223000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 381868000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 381868000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 861959000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 861959000.00
PRS.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 89777000.00
PRS.MC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 56777000.00
PRS.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 16998000.00
PRS.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -18942000.00
PRS.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23997000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 312034.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 312034.00
PRS.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 1108000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1108000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Work In Process: 267000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Work In Process: 267000.00
PRS.MC balance_sheet (annual, 2025-12-31) — Working Capital: 114498000.00
PRS.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 114498000.00
PRS.OL balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
PRS.OL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1000000.00
PRS.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 41700000.00
PRS.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -400000.00
PRS.OL income_statement (annual, 2021-12-31) — Other Special Charges: -1049000000.00
PRS.OL income_statement (annual, 2022-12-31) — +Operating Expense: 137500000.00
PRS.OL income_statement (annual, 2022-12-31) — +Total Revenue: 199400000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 3100000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20600000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2285400000.00
PRS.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 8798699.00
PRS.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.17
PRS.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 73900000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 60700000.00
PRS.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -10200000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 12400000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 89400000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 89400000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 89400000.00
PRS.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -10400000.00
PRS.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 17700000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Common Stock: 12400000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 37300000.00
PRS.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PRS.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 29500000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Current Assets: 122000000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3700000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 42300000.00
PRS.OL cash_flow (annual, 2022-12-31) — Depreciation: 29500000.00
PRS.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29500000.00
PRS.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 8826320.00
PRS.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
PRS.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1500000.00
PRS.OL income_statement (annual, 2022-12-31) — EBIT: 24600000.00
PRS.OL income_statement (annual, 2022-12-31) — EBITDA: 54100000.00
PRS.OL cash_flow (annual, 2022-12-31) — End Cash Position: 91600000.00
PRS.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -22000000.00
PRS.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 39000000.00
PRS.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 500000.00
PRS.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 5500000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 2663400000.00
PRS.OL income_statement (annual, 2022-12-31) — Gross Profit: 169900000.00
PRS.OL income_statement (annual, 2022-12-31) — Interest Expense: 14800000.00
PRS.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14800000.00
PRS.OL income_statement (annual, 2022-12-31) — Interest Income: 700000.00
PRS.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 700000.00
PRS.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -14100000.00
PRS.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 700000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Inventory: 4800000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 37300000.00
PRS.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9500000.00
PRS.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PRS.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 418500000.00
PRS.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4400000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2597400000.00
PRS.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PRS.OL income_statement (annual, 2022-12-31) — Net Income: 1500000.00
PRS.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1500000.00
PRS.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1500000.00
PRS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1500000.00
PRS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1500000.00
PRS.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9800000.00
PRS.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1500000.00
PRS.OL income_statement (annual, 2022-12-31) — Net Interest Income: -22700000.00
PRS.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4400000.00
PRS.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4400000.00
PRS.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22700000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Net PPE: 378000000.00
PRS.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10200000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 37300000.00
PRS.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 54600000.00
PRS.OL income_statement (annual, 2022-12-31) — Normalized Income: 1890000.00
PRS.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 49200000.00
PRS.OL income_statement (annual, 2022-12-31) — Operating Income: 32400000.00
PRS.OL income_statement (annual, 2022-12-31) — Operating Revenue: 199400000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9912077.00
PRS.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 600000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 24900000.00
PRS.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18000000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1900000.00
PRS.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 72800000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Other Properties: 5300000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 2900000.00
PRS.OL income_statement (annual, 2022-12-31) — Other Special Charges: 500000.00
PRS.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRS.OL balance_sheet (annual, 2022-12-31) — Payables: 21100000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1500000.00
PRS.OL income_statement (annual, 2022-12-31) — Pretax Income: 9800000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRS.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10200000.00
PRS.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29500000.00
PRS.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29500000.00
PRS.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4400000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 2200000.00
PRS.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PRS.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 5500000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Share Issued: 9912077.00
PRS.OL income_statement (annual, 2022-12-31) — Special Income Charges: -500000.00
PRS.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 900000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 37300000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 37300000.00
PRS.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -110000.00
PRS.OL income_statement (annual, 2022-12-31) — Tax Provision: 8300000.00
PRS.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
PRS.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1000000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Total Assets: 500000000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 37300000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Total Debt: 422200000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37300000.00
PRS.OL income_statement (annual, 2022-12-31) — Total Expenses: 167000000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 462700000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 378000000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 420400000.00
PRS.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 31900000.00
PRS.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8600000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18000000.00
PRS.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -500000.00
PRS.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -500000.00
PRS.OL balance_sheet (annual, 2022-12-31) — Working Capital: 79700000.00
PRS.OL income_statement (annual, 2022-12-31) — Write Off: 0.00
PRS.OL income_statement (annual, 2023-12-31) — +Operating Expense: 108200000.00
PRS.OL income_statement (annual, 2023-12-31) — +Total Revenue: 96000000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 4100000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14600000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2316400000.00
PRS.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 11298605.00
PRS.OL income_statement (annual, 2023-12-31) — Basic EPS: -6.00
PRS.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 91600000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 60700000.00
PRS.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -37700000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 24800000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 72400000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 72400000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 72400000.00
PRS.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 4600000.00
PRS.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -17000000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Common Stock: 24800000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 33800000.00
PRS.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 62800000.00
PRS.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 31100000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Current Assets: 107200000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 41600000.00
PRS.OL cash_flow (annual, 2023-12-31) — Depreciation: 31100000.00
PRS.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31100000.00
PRS.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 11298605.00
PRS.OL income_statement (annual, 2023-12-31) — Diluted EPS: -6.00
PRS.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -67800000.00
PRS.OL income_statement (annual, 2023-12-31) — EBIT: -46100000.00
PRS.OL income_statement (annual, 2023-12-31) — EBITDA: -15000000.00
PRS.OL cash_flow (annual, 2023-12-31) — End Cash Position: 74600000.00
PRS.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 28400000.00
PRS.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -49200000.00
PRS.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1700000.00
PRS.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 6100000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 2701900000.00
PRS.OL income_statement (annual, 2023-12-31) — Gross Profit: 64900000.00
PRS.OL income_statement (annual, 2023-12-31) — Interest Expense: 27100000.00
PRS.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27100000.00
PRS.OL income_statement (annual, 2023-12-31) — Interest Income: 2100000.00
PRS.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2100000.00
PRS.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -28000000.00
PRS.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2100000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Inventory: 5000000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 33800000.00
PRS.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -33900000.00
PRS.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 62800000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 415500000.00
PRS.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6400000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2634600000.00
PRS.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 62800000.00
PRS.OL income_statement (annual, 2023-12-31) — Net Income: -67800000.00
PRS.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -67800000.00
PRS.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -67800000.00
PRS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -67800000.00
PRS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -67800000.00
PRS.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -73200000.00
PRS.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -67800000.00
PRS.OL income_statement (annual, 2023-12-31) — Net Interest Income: -29900000.00
PRS.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6400000.00
PRS.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6400000.00
PRS.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -29900000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Net PPE: 385500000.00
PRS.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36000000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 33800000.00
PRS.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -16700000.00
PRS.OL income_statement (annual, 2023-12-31) — Normalized Income: -69374590.16
PRS.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11500000.00
PRS.OL income_statement (annual, 2023-12-31) — Operating Income: -43300000.00
PRS.OL income_statement (annual, 2023-12-31) — Operating Revenue: 96000000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17868651.00
PRS.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 700000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9000000.00
PRS.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28800000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1800000.00
PRS.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 56600000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Other Properties: 6600000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 9600000.00
PRS.OL income_statement (annual, 2023-12-31) — Other Special Charges: -1700000.00
PRS.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRS.OL balance_sheet (annual, 2023-12-31) — Payables: 14200000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2700000.00
PRS.OL income_statement (annual, 2023-12-31) — Pretax Income: -73200000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRS.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37700000.00
PRS.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31100000.00
PRS.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31100000.00
PRS.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6400000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 2200000.00
PRS.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 1700000.00
PRS.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 6100000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Share Issued: 17868651.00
PRS.OL income_statement (annual, 2023-12-31) — Special Income Charges: 1700000.00
PRS.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 400000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 33800000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 33800000.00
PRS.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 125409.84
PRS.OL income_statement (annual, 2023-12-31) — Tax Provision: -5400000.00
PRS.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
PRS.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2500000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Total Assets: 492700000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 33800000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Total Debt: 419500000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 33800000.00
PRS.OL income_statement (annual, 2023-12-31) — Total Expenses: 139300000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 458900000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 385500000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 417300000.00
PRS.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -41600000.00
PRS.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4900000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10100000.00
PRS.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 1700000.00
PRS.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1700000.00
PRS.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PRS.OL balance_sheet (annual, 2023-12-31) — Working Capital: 65600000.00
PRS.OL income_statement (annual, 2023-12-31) — Write Off: 0.00
PRS.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PRS.OL balance_sheet (quarterly, 2024-09-30) — Current Debt: 4200000.00
PRS.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PRS.OL income_statement (annual, 2024-12-31) — +Operating Expense: 112600000.00
PRS.OL income_statement (annual, 2024-12-31) — +Total Revenue: 139800000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1600000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21600000.00
PRS.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 21600000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2286900000.00
PRS.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2286900000.00
PRS.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 17868651.00
PRS.OL income_statement (annual, 2024-12-31) — Basic EPS: -2.61
PRS.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 74600000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 60700000.00
PRS.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -16700000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 24800000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44800000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44800000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 44800000.00
PRS.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 44800000.00
PRS.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 800000.00
PRS.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -27800000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Common Stock: 24800000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: -13200000.00
PRS.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PRS.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -100000.00
PRS.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
PRS.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 33000000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Current Assets: 81900000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Current Debt: 348200000.00
PRS.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 348200000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 348200000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 386600000.00
PRS.OL cash_flow (annual, 2024-12-31) — Depreciation: 33000000.00
PRS.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33000000.00
PRS.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 17868651.00
PRS.OL income_statement (annual, 2024-12-31) — Diluted EPS: -2.61
PRS.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -46700000.00
PRS.OL income_statement (annual, 2024-12-31) — EBIT: -17200000.00
PRS.OL income_statement (annual, 2024-12-31) — EBITDA: 15800000.00
PRS.OL cash_flow (annual, 2024-12-31) — End Cash Position: 46800000.00
PRS.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36500000.00
PRS.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 6400000.00
PRS.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 5600000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 2647700000.00
PRS.OL income_statement (annual, 2024-12-31) — Gross Profit: 106800000.00
PRS.OL income_statement (annual, 2024-12-31) — Interest Expense: 27400000.00
PRS.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27400000.00
PRS.OL income_statement (annual, 2024-12-31) — Interest Income: 2300000.00
PRS.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2300000.00
PRS.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -28100000.00
PRS.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2300000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Inventory: 5000000.00
PRS.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 5000000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Invested Capital: -13200000.00
PRS.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14400000.00
PRS.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PRS.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PRS.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PRS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 67700000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 67700000.00
PRS.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PRS.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PRS.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6500000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2577800000.00
PRS.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -100000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Net Debt: 369100000.00
PRS.OL income_statement (annual, 2024-12-31) — Net Income: -46700000.00
PRS.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -46700000.00
PRS.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -46700000.00
PRS.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -46700000.00
PRS.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -46700000.00
PRS.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -44600000.00
PRS.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -46700000.00
PRS.OL income_statement (annual, 2024-12-31) — Net Interest Income: -31700000.00
PRS.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6500000.00
PRS.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6500000.00
PRS.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -31700000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Net PPE: 360800000.00
PRS.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16700000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -13200000.00
PRS.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 24200000.00
PRS.OL income_statement (annual, 2024-12-31) — Normalized Income: -40148000.00
PRS.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23100000.00
PRS.OL income_statement (annual, 2024-12-31) — Operating Income: -5800000.00
PRS.OL income_statement (annual, 2024-12-31) — Operating Revenue: 139800000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17868651.00
PRS.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 200000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -38000000.00
PRS.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28800000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4300000.00
PRS.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4300000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1600000.00
PRS.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 55800000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Other Properties: 9200000.00
PRS.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 9200000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 4700000.00
PRS.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4700000.00
PRS.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRS.OL balance_sheet (annual, 2024-12-31) — Payables: 9400000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3600000.00
PRS.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3600000.00
PRS.OL income_statement (annual, 2024-12-31) — Pretax Income: -44600000.00
PRS.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRS.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16700000.00
PRS.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 33000000.00
PRS.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 33000000.00
PRS.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6500000.00
PRS.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -100000.00
PRS.OL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PRS.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 2000000.00
PRS.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2000000.00
PRS.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PRS.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 5600000.00