speb/financial-data huggingface dataset:
PCIP.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 44000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 739000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 12141000.00
PCIP.L cash_flow (annual, 2023-06-30) — Deferred Tax: 1000.00
PCIP.L cash_flow (annual, 2023-06-30) — Depreciation: 110000.00
PCIP.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1156000.00
PCIP.L income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 195000.00
PCIP.L income_statement (annual, 2023-06-30) — Depreciation Income Statement: 110000.00
PCIP.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 73794673.00
PCIP.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.07
PCIP.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -4892000.00
PCIP.L income_statement (annual, 2023-06-30) — EBIT: -4886000.00
PCIP.L income_statement (annual, 2023-06-30) — EBITDA: -3730000.00
PCIP.L cash_flow (annual, 2023-06-30) — End Cash Position: 1169000.00
PCIP.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -42000.00
PCIP.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -3680000.00
PCIP.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
PCIP.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 17948000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3216000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3508000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Gross PPE: 395000.00
PCIP.L income_statement (annual, 2023-06-30) — Gross Profit: 13096000.00
PCIP.L income_statement (annual, 2023-06-30) — Interest Expense: 5000.00
PCIP.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 5000.00
PCIP.L income_statement (annual, 2023-06-30) — Interest Income: 3000.00
PCIP.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3000.00
PCIP.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -5000.00
PCIP.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 3000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Invested Capital: -4522000.00
PCIP.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1655000.00
PCIP.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
PCIP.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
PCIP.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 23000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 23000.00
PCIP.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
PCIP.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
PCIP.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 267000.00
PCIP.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
PCIP.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 326000.00
PCIP.L income_statement (annual, 2023-06-30) — Net Income: -4892000.00
PCIP.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4892000.00
PCIP.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4892000.00
PCIP.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4892000.00
PCIP.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4892000.00
PCIP.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -4892000.00
PCIP.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4892000.00
PCIP.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
PCIP.L income_statement (annual, 2023-06-30) — Net Interest Income: -39000.00
PCIP.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
PCIP.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
PCIP.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -39000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Net PPE: 185000.00
PCIP.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -57000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -7738000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Non Current Accrued Expenses: 0.00
PCIP.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1464000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 3871000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
PCIP.L balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 103000.00
PCIP.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -3730000.00
PCIP.L income_statement (annual, 2023-06-30) — Normalized Income: -4892000.00
PCIP.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -2022000.00
PCIP.L income_statement (annual, 2023-06-30) — Operating Income: -4852000.00
PCIP.L income_statement (annual, 2023-06-30) — Operating Revenue: 14945000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 65452589.00
PCIP.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3216000.00
PCIP.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 2000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Other Properties: 128000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Other Receivables: 155000.00
PCIP.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
PCIP.L balance_sheet (annual, 2023-06-30) — Payables: 2116000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 974000.00
PCIP.L income_statement (annual, 2023-06-30) — Pretax Income: -4891000.00
PCIP.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
PCIP.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -57000.00
PCIP.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1849000.00
PCIP.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1156000.00
PCIP.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 116000.00
PCIP.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
PCIP.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -20087000.00
PCIP.L income_statement (annual, 2023-06-30) — Selling General And Administration: 17948000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Share Issued: 65619818.00
PCIP.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 272000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: -4522000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: -7738000.00
PCIP.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PCIP.L income_statement (annual, 2023-06-30) — Tax Provision: 1000.00
PCIP.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
PCIP.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Total Assets: 11513000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Total Capitalization: -4522000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Total Debt: 67000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -4522000.00
PCIP.L income_statement (annual, 2023-06-30) — Total Expenses: 19797000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 16035000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4968000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3894000.00
PCIP.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -4852000.00
PCIP.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 37000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 350000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 167229.00
PCIP.L balance_sheet (annual, 2023-06-30) — Working Capital: -5596000.00
PCIP.L income_statement (annual, 2024-06-30) — +Operating Expense: 17683000.00
PCIP.L income_statement (annual, 2024-06-30) — +Total Revenue: 17960000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 738000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3551000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -276000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 17624000.00
PCIP.L income_statement (annual, 2024-06-30) — Amortization: 1266000.00
PCIP.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 1266000.00
PCIP.L income_statement (annual, 2024-06-30) — Basic Average Shares: 67645922.00
PCIP.L income_statement (annual, 2024-06-30) — Basic EPS: -0.02
PCIP.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1169000.00
PCIP.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -2029000.00
PCIP.L cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1825000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 23000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Capital Stock: 723000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4332000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4332000.00
PCIP.L cash_flow (annual, 2024-06-30) — Change In Payable: 1329000.00
PCIP.L cash_flow (annual, 2024-06-30) — Change In Receivables: -27000.00
PCIP.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 1302000.00
PCIP.L cash_flow (annual, 2024-06-30) — Changes In Cash: 3163000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Common Stock: 723000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: -1970000.00
PCIP.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3410000.00
PCIP.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 1939000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Current Assets: 9788000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 23000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 23000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 938000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 15687000.00
PCIP.L cash_flow (annual, 2024-06-30) — Deferred Tax: -535000.00
PCIP.L cash_flow (annual, 2024-06-30) — Depreciation: 116000.00
PCIP.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1382000.00
PCIP.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1382000.00
PCIP.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 116000.00
PCIP.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 76418839.00
PCIP.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
PCIP.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1179000.00
PCIP.L income_statement (annual, 2024-06-30) — EBIT: -1656000.00
PCIP.L income_statement (annual, 2024-06-30) — EBITDA: -274000.00
PCIP.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
PCIP.L cash_flow (annual, 2024-06-30) — End Cash Position: 4332000.00
PCIP.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3366000.00
PCIP.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -235000.00
PCIP.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
PCIP.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 16301000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4097000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3551000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Gross PPE: 394000.00
PCIP.L income_statement (annual, 2024-06-30) — Gross Profit: 16021000.00
PCIP.L income_statement (annual, 2024-06-30) — Interest Expense: 58000.00
PCIP.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 58000.00
PCIP.L income_statement (annual, 2024-06-30) — Interest Income: 32000.00
PCIP.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 32000.00
PCIP.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -58000.00
PCIP.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 32000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Invested Capital: -1970000.00
PCIP.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1997000.00
PCIP.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3410000.00
PCIP.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1000000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
PCIP.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
PCIP.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1000000.00
PCIP.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1000000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 266000.00
PCIP.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3410000.00
PCIP.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 20000.00
PCIP.L income_statement (annual, 2024-06-30) — Net Income: -1179000.00
PCIP.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1179000.00
PCIP.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1179000.00
PCIP.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1179000.00
PCIP.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1179000.00
PCIP.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1179000.00
PCIP.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1179000.00
PCIP.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -155000.00
PCIP.L income_statement (annual, 2024-06-30) — Net Interest Income: -52000.00
PCIP.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
PCIP.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
PCIP.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -52000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Net PPE: 118000.00
PCIP.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -49000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -6067000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Non Current Accrued Expenses: 83000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1466000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 1716000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
PCIP.L balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 47000.00
PCIP.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -274000.00
PCIP.L income_statement (annual, 2024-06-30) — Normalized Income: -1179000.00
PCIP.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1794000.00
PCIP.L income_statement (annual, 2024-06-30) — Operating Income: -1662000.00
PCIP.L income_statement (annual, 2024-06-30) — Operating Revenue: 17960000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 72092589.00
PCIP.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4097000.00
PCIP.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 26000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Other Properties: 128000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Other Receivables: 27000.00
PCIP.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
PCIP.L balance_sheet (annual, 2024-06-30) — Payables: 1301000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 940000.00
PCIP.L income_statement (annual, 2024-06-30) — Pretax Income: -1714000.00
PCIP.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -155000.00
PCIP.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -49000.00
PCIP.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1939000.00
PCIP.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1382000.00
PCIP.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 118000.00
PCIP.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1000000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -21266000.00
PCIP.L income_statement (annual, 2024-06-30) — Selling General And Administration: 16301000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Share Issued: 72259818.00
PCIP.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 301000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: -1970000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: -6067000.00
PCIP.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PCIP.L income_statement (annual, 2024-06-30) — Tax Provision: -535000.00
PCIP.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
PCIP.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 535000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Total Assets: 15516000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Total Capitalization: -1970000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Total Debt: 23000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -1970000.00
PCIP.L income_statement (annual, 2024-06-30) — Total Expenses: 19622000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 17486000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5728000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1799000.00
PCIP.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1662000.00
PCIP.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: 26000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 563000.00
PCIP.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 167229.00
PCIP.L balance_sheet (annual, 2024-06-30) — Working Capital: -5899000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2951000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5142000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17737000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 726000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4003000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4003000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 726000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2039000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 9145000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15183000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4179000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: -2039000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 110000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -6218000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1442000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 72452589.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Payables: 2951000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 72452589.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2039000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -6218000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 14700000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -2039000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2039000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16739000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5555000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1556000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 114000.00
PCIP.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -6038000.00
PCIP.L income_statement (annual, 2025-06-30) — +Operating Expense: 20313000.00
PCIP.L income_statement (annual, 2025-06-30) — +Total Revenue: 22477000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 1351000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1351000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3840000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3840000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -367000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -367000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 17740000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17740000.00
PCIP.L income_statement (annual, 2025-06-30) — Amortization: 1460000.00
PCIP.L cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 1460000.00
PCIP.L income_statement (annual, 2025-06-30) — Basic Average Shares: 68333333.00
PCIP.L income_statement (annual, 2025-06-30) — Basic EPS: 0.00
PCIP.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4332000.00
PCIP.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -1818000.00
PCIP.L cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -1768000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 37000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 37000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Capital Stock: 726000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 726000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3923000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3923000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3923000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3923000.00
PCIP.L cash_flow (annual, 2025-06-30) — Change In Payable: -439000.00
PCIP.L cash_flow (annual, 2025-06-30) — Change In Receivables: 91000.00
PCIP.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -348000.00
PCIP.L cash_flow (annual, 2025-06-30) — Changes In Cash: -466000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Common Stock: 726000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 726000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: -1168000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1168000.00
PCIP.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 119000.00
PCIP.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 2371000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Current Assets: 9926000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 9926000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 14000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 14000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 1059000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1059000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 15681000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15681000.00
PCIP.L cash_flow (annual, 2025-06-30) — Deferred Tax: -213000.00
PCIP.L cash_flow (annual, 2025-06-30) — Depreciation: 91000.00
PCIP.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1551000.00
PCIP.L income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1551000.00
PCIP.L income_statement (annual, 2025-06-30) — Depreciation Income Statement: 91000.00
PCIP.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 82000000.00
PCIP.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
PCIP.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 41000.00
PCIP.L income_statement (annual, 2025-06-30) — EBIT: -119000.00
PCIP.L income_statement (annual, 2025-06-30) — EBITDA: 1432000.00
PCIP.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 57000.00
PCIP.L cash_flow (annual, 2025-06-30) — End Cash Position: 3923000.00
PCIP.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 89000.00
PCIP.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -662000.00
PCIP.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 18762000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 4405000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4405000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Gross PPE: 488000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 488000.00
PCIP.L income_statement (annual, 2025-06-30) — Gross Profit: 20106000.00
PCIP.L income_statement (annual, 2025-06-30) — Interest Expense: 53000.00
PCIP.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 53000.00
PCIP.L income_statement (annual, 2025-06-30) — Interest Income: 107000.00
PCIP.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 107000.00
PCIP.L cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -53000.00
PCIP.L cash_flow (annual, 2025-06-30) — Interest Received Cfi: 107000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Invested Capital: -1168000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1168000.00
PCIP.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1711000.00
PCIP.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 119000.00
PCIP.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
PCIP.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 23000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23000.00
PCIP.L cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
PCIP.L cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 0.00
PCIP.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 316000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 316000.00
PCIP.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 119000.00
PCIP.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -46000.00
PCIP.L income_statement (annual, 2025-06-30) — Net Income: 41000.00
PCIP.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 41000.00
PCIP.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 41000.00
PCIP.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 41000.00
PCIP.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 41000.00
PCIP.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 41000.00
PCIP.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 41000.00
PCIP.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
PCIP.L income_statement (annual, 2025-06-30) — Net Interest Income: 35000.00
PCIP.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
PCIP.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 0.00
PCIP.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 35000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Net PPE: 121000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 121000.00
PCIP.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -50000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -5573000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5573000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Non Current Accrued Expenses: 0.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 0.00
PCIP.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 1165000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1165000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 1311000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1311000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 225000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 225000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 5000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5000.00
PCIP.L income_statement (annual, 2025-06-30) — Normalized EBITDA: 1432000.00
PCIP.L income_statement (annual, 2025-06-30) — Normalized Income: 41000.00
PCIP.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1156000.00
PCIP.L income_statement (annual, 2025-06-30) — Operating Income: -207000.00
PCIP.L income_statement (annual, 2025-06-30) — Operating Revenue: 22477000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 72452589.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 72452589.00
PCIP.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 4405000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4405000.00
PCIP.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: -54000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Other Properties: 172000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 172000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Other Receivables: 120000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 120000.00
PCIP.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PCIP.L balance_sheet (annual, 2025-06-30) — Payables: 2056000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Payables: 2056000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 984000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 984000.00
PCIP.L income_statement (annual, 2025-06-30) — Pretax Income: -172000.00
PCIP.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: 0.00
PCIP.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -50000.00
PCIP.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2371000.00
PCIP.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1551000.00
PCIP.L income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 122000.00
PCIP.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: 0.00
PCIP.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -21225000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21225000.00
PCIP.L income_statement (annual, 2025-06-30) — Selling General And Administration: 18762000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Share Issued: 72619818.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 72619818.00
PCIP.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 282000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: -1168000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1168000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: -5573000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5573000.00
PCIP.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PCIP.L income_statement (annual, 2025-06-30) — Tax Provision: -213000.00
PCIP.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
PCIP.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -4000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Total Assets: 15847000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 15847000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Total Capitalization: -1168000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1168000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Total Debt: 37000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 37000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -1168000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1168000.00
PCIP.L income_statement (annual, 2025-06-30) — Total Expenses: 22684000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 17015000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17015000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 5921000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5921000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1334000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1334000.00
PCIP.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -207000.00
PCIP.L income_statement (annual, 2025-06-30) — Total Other Finance Cost: 19000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 705000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 705000.00
PCIP.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 167229.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 167229.00
PCIP.L balance_sheet (annual, 2025-06-30) — Working Capital: -5755000.00
PCIP.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -5755000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2866000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6352000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17740000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 726000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2614000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2614000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 726000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1980000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 8966000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15308000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4580000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1980000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 385000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6560000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2065000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 225000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 72452589.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Payables: 2866000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -22045000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 72452589.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1980000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6560000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 15524000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1980000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1980000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17504000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6558000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2196000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 131000.00
PCIP.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -6342000.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1039200000.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10689500000.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -273700000.00
PCJEWELLER.NS income_statement (annual, 2022-03-31) — Amortization: 2800000.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 788900000.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 233800000.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 1268100000.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 900000.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 37158800000.00
PCJEWELLER.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -10900000.00
PCJEWELLER.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
PCJEWELLER.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 56300000.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3125600000.00
PCJEWELLER.NS income_statement (annual, 2022-03-31) — Interest Income: 53900000.00
PCJEWELLER.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 53900000.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 107500000.00
PCJEWELLER.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -24200000.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 529100000.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44500000.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 333900000.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Other Payable: 61900000.00
PCJEWELLER.NS income_statement (annual, 2022-03-31) — Other Special Charges: -100000.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24000000.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 476600000.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 148900000.00
PCJEWELLER.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 46700000.00
PCJEWELLER.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 46700000.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1100000.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 22571100000.00
PCJEWELLER.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 39100000.00
PCJEWELLER.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 95400000.00
PCJEWELLER.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 7290000000.00
PCJEWELLER.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
PCJEWELLER.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 99400000.00
PCJEWELLER.NS balance_sheet (annual, 2022-03-31) — Work In Process: 19359900000.00
PCJEWELLER.NS income_statement (annual, 2022-03-31) — Write Off: 2600000.00
PCJEWELLER.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1539100000.00
PCJEWELLER.NS income_statement (annual, 2023-03-31) — +Total Revenue: 24726800000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 173900000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4298300000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1083200000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10689500000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -333500000.00
PCJEWELLER.NS income_statement (annual, 2023-03-31) — Amortization: 2500000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10200000.00
PCJEWELLER.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 4654038960.00
PCJEWELLER.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.44
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 233800000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 794200000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -29200000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1060100000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 4654000000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 419000000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 444500000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 419000000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1189200000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 51900000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -146700000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Change In Payable: 104000000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -209300000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1389800000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 185200000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Common Stock: 4654000000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 36905500000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 7000000.00
PCJEWELLER.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 20904500000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Current Assets: 63133300000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 297000000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Current Debt: 36303800000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 36600800000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 814000000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 38649700000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 26500000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Depreciation: 274200000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 274200000.00
PCJEWELLER.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 272300000.00
PCJEWELLER.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 269800000.00
PCJEWELLER.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 4654038960.00
PCJEWELLER.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.44
PCJEWELLER.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2032000000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 700000.00
PCJEWELLER.NS income_statement (annual, 2023-03-31) — EBIT: 3837600000.00
PCJEWELLER.NS income_statement (annual, 2023-03-31) — EBITDA: 4111800000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — End Cash Position: 419000000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1109200000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 13395000000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 965800000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -89000000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2100000.00
PCJEWELLER.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 74100000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8100000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4631800000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2228100000.00
PCJEWELLER.NS income_statement (annual, 2023-03-31) — Gross Profit: 3822300000.00
PCJEWELLER.NS income_statement (annual, 2023-03-31) — Interest Expense: 4916900000.00
PCJEWELLER.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4916900000.00
PCJEWELLER.NS income_statement (annual, 2023-03-31) — Interest Income: 56100000.00
PCJEWELLER.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 56100000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1147100000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 27400000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Inventory: 57906300000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 73209300000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 299400000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10200000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 100000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 37900000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 107500000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 763100000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 763100000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 37900000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 100000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 40900000.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 499500000.00
PCJEWELLER.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
PCJEWELLER.NS balance_sheet (annual, 2023-03-31) — Net Debt: 35884800000.00
PCJEWELLER.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1405800000.00
PCJEWELLER.NS income_statement (annual, 2023-03-31) — Net Income: -2032000000.00
PCJEWELLER.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2032000000.00