speb/financial-data huggingface dataset:
PRO.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 250063000.00
PRO.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 294970000.00
PRO.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 138863000.00
PRO.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 24357000.00
PRO.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 473000.00
PRO.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5008000.00
PRO.L income_statement (annual, 2022-12-31) — Total Unusual Items: -3902000.00
PRO.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3902000.00
PRO.L balance_sheet (annual, 2022-12-31) — Working Capital: 26356000.00
PRO.L income_statement (annual, 2022-12-31) — Write Off: 1667000.00
PRO.L income_statement (annual, 2023-12-31) — +Operating Expense: 144586000.00
PRO.L income_statement (annual, 2023-12-31) — +Total Revenue: 349110000.00
PRO.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 50410000.00
PRO.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 67485000.00
PRO.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -178708000.00
PRO.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 45552000.00
PRO.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9135000.00
PRO.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1943000.00
PRO.L income_statement (annual, 2023-12-31) — Basic Average Shares: 704988000.00
PRO.L income_statement (annual, 2023-12-31) — Basic EPS: 0.01
PRO.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47709000.00
PRO.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 52935000.00
PRO.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -10090000.00
PRO.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 72845000.00
PRO.L balance_sheet (annual, 2023-12-31) — Capital Stock: 7050000.00
PRO.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31931000.00
PRO.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31931000.00
PRO.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3877000.00
PRO.L cash_flow (annual, 2023-12-31) — Change In Inventory: -44000.00
PRO.L cash_flow (annual, 2023-12-31) — Change In Payable: -2327000.00
PRO.L cash_flow (annual, 2023-12-31) — Change In Receivables: -5767000.00
PRO.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -11330000.00
PRO.L cash_flow (annual, 2023-12-31) — Changes In Cash: -15689000.00
PRO.L balance_sheet (annual, 2023-12-31) — Common Stock: 7050000.00
PRO.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3877000.00
PRO.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 183185000.00
PRO.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 179978000.00
PRO.L balance_sheet (annual, 2023-12-31) — Current Assets: 129195000.00
PRO.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20093000.00
PRO.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20093000.00
PRO.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 110226000.00
PRO.L balance_sheet (annual, 2023-12-31) — Current Provisions: 4816000.00
PRO.L cash_flow (annual, 2023-12-31) — Deferred Tax: 4743000.00
PRO.L cash_flow (annual, 2023-12-31) — Depreciation: 35132000.00
PRO.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37075000.00
PRO.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 728238000.00
PRO.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
PRO.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4237000.00
PRO.L income_statement (annual, 2023-12-31) — EBIT: 19598000.00
PRO.L income_statement (annual, 2023-12-31) — EBITDA: 56673000.00
PRO.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -89000.00
PRO.L cash_flow (annual, 2023-12-31) — End Cash Position: 31931000.00
PRO.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26344000.00
PRO.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 10114000.00
PRO.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2504000.00
PRO.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 112888000.00
PRO.L balance_sheet (annual, 2023-12-31) — Goodwill: 115855000.00
PRO.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 152982000.00
PRO.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 76620000.00
PRO.L balance_sheet (annual, 2023-12-31) — Gross PPE: 323702000.00
PRO.L income_statement (annual, 2023-12-31) — Gross Profit: 169132000.00
PRO.L income_statement (annual, 2023-12-31) — Interest Expense: 10618000.00
PRO.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10618000.00
PRO.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9550000.00
PRO.L balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -142000.00
PRO.L balance_sheet (annual, 2023-12-31) — Inventory: 3823000.00
PRO.L balance_sheet (annual, 2023-12-31) — Invested Capital: 252270000.00
PRO.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9549000.00
PRO.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 35759000.00
PRO.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 52752000.00
PRO.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 69085000.00
PRO.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 121837000.00
PRO.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 13753000.00
PRO.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 49820000.00
PRO.L balance_sheet (annual, 2023-12-31) — Net Debt: 37154000.00
PRO.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -23000.00
PRO.L income_statement (annual, 2023-12-31) — Net Income: 4237000.00
PRO.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4237000.00
PRO.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4237000.00
PRO.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4237000.00
PRO.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4237000.00
PRO.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4237000.00
PRO.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4237000.00
PRO.L income_statement (annual, 2023-12-31) — Net Interest Income: -10926000.00
PRO.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10926000.00
PRO.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -35000.00
PRO.L balance_sheet (annual, 2023-12-31) — Net PPE: 144994000.00
PRO.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9549000.00
PRO.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30203000.00
PRO.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2012000.00
PRO.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 182000.00
PRO.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 61313000.00
PRO.L income_statement (annual, 2023-12-31) — Normalized Income: 7995400.00
PRO.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20204000.00
PRO.L income_statement (annual, 2023-12-31) — Operating Income: 24546000.00
PRO.L income_statement (annual, 2023-12-31) — Operating Revenue: 349110000.00
PRO.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 704987954.00
PRO.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 37127000.00
PRO.L balance_sheet (annual, 2023-12-31) — Other Inventories: 2759000.00
PRO.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15927000.00
PRO.L balance_sheet (annual, 2023-12-31) — Other Payable: 1736000.00
PRO.L balance_sheet (annual, 2023-12-31) — Other Properties: 185188000.00
PRO.L balance_sheet (annual, 2023-12-31) — Other Receivables: 19061000.00
PRO.L income_statement (annual, 2023-12-31) — Other Special Charges: 769000.00
PRO.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRO.L balance_sheet (annual, 2023-12-31) — Payables: 56777000.00
PRO.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6326000.00
PRO.L income_statement (annual, 2023-12-31) — Pretax Income: 8980000.00
PRO.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRO.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10090000.00
PRO.L balance_sheet (annual, 2023-12-31) — Raw Materials: 1206000.00
PRO.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 179978000.00
PRO.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37075000.00
PRO.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 91075000.00
PRO.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1688000.00
PRO.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 33456000.00
PRO.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 541000.00
PRO.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 31747000.00
PRO.L income_statement (annual, 2023-12-31) — Selling General And Administration: 144635000.00
PRO.L balance_sheet (annual, 2023-12-31) — Share Issued: 704987954.00
PRO.L income_statement (annual, 2023-12-31) — Special Income Charges: -4640000.00
PRO.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 593000.00
PRO.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 183185000.00
PRO.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 30203000.00
PRO.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -881600.00
PRO.L income_statement (annual, 2023-12-31) — Tax Provision: 4743000.00
PRO.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
PRO.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1183000.00
PRO.L balance_sheet (annual, 2023-12-31) — Total Assets: 429183000.00
PRO.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 252270000.00
PRO.L balance_sheet (annual, 2023-12-31) — Total Debt: 141930000.00
PRO.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 183185000.00
PRO.L income_statement (annual, 2023-12-31) — Total Expenses: 324564000.00
PRO.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 245998000.00
PRO.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 299988000.00
PRO.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 135772000.00
PRO.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 19906000.00
PRO.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 308000.00
PRO.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4631000.00
PRO.L income_statement (annual, 2023-12-31) — Total Unusual Items: -4640000.00
PRO.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4640000.00
PRO.L balance_sheet (annual, 2023-12-31) — Working Capital: 18969000.00
PRO.L income_statement (annual, 2023-12-31) — Write Off: 2183000.00
PROAC.PA income_statement (annual, 2021-07-31) — +Operating Expense: 3569000.00
PROAC.PA income_statement (annual, 2021-07-31) — +Total Revenue: 15045000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Accounts Payable: 1325000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Accounts Receivable: 1763000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -6219000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 48190000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Allowance For Doubtful Accounts Receivable: -217000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 4192000.00
PROAC.PA income_statement (annual, 2021-07-31) — Basic Average Shares: 135441693.00
PROAC.PA income_statement (annual, 2021-07-31) — Basic EPS: 0.00
PROAC.PA cash_flow (annual, 2021-07-31) — Beginning Cash Position: 1642000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Capital Expenditure: -2048000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 788000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Capital Stock: 13635000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 1049000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 1049000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Cash Financial: 1049000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Change In Payable: -626000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Change In Receivables: 2031000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Change In Working Capital: -1405000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Changes In Cash: -597000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Common Stock: 13635000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Common Stock Equity: 15776000.00
PROAC.PA income_statement (annual, 2021-07-31) — Cost Of Revenue: 10184000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Current Assets: 13146000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 335000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Current Debt: 0.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 335000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Current Liabilities: 7643000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Current Provisions: 91000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Deferred Tax: 29000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Depreciation: 4192000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 4192000.00
PROAC.PA income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 2188000.00
PROAC.PA income_statement (annual, 2021-07-31) — Depreciation Income Statement: 2188000.00
PROAC.PA income_statement (annual, 2021-07-31) — Diluted Average Shares: 135441693.00
PROAC.PA income_statement (annual, 2021-07-31) — Diluted EPS: 0.00
PROAC.PA income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: -526000.00
PROAC.PA income_statement (annual, 2021-07-31) — EBIT: -477000.00
PROAC.PA income_statement (annual, 2021-07-31) — EBITDA: 3715000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 3000.00
PROAC.PA cash_flow (annual, 2021-07-31) — End Cash Position: 1049000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Financing Cash Flow: -363000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Free Cash Flow: -236000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Goodwill: 5418000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 9093000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 1980000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Gross PPE: 7430000.00
PROAC.PA income_statement (annual, 2021-07-31) — Gross Profit: 4861000.00
PROAC.PA income_statement (annual, 2021-07-31) — Interest Expense: 20000.00
PROAC.PA income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 20000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Interest Paid Cff: -20000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Invested Capital: 15776000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Investing Cash Flow: -2046000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 453000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 453000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -343000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 6589000.00
PROAC.PA income_statement (annual, 2021-07-31) — Net Income: -526000.00
PROAC.PA income_statement (annual, 2021-07-31) — Net Income Common Stockholders: -526000.00
PROAC.PA income_statement (annual, 2021-07-31) — Net Income Continuous Operations: -526000.00
PROAC.PA income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: -526000.00
PROAC.PA income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: -526000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: -526000.00
PROAC.PA income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: -526000.00
PROAC.PA income_statement (annual, 2021-07-31) — Net Interest Income: -20000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 2000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -343000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -343000.00
PROAC.PA income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -20000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Net PPE: 1211000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -2048000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 6683000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 829000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 59000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 530000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 103000.00
PROAC.PA income_statement (annual, 2021-07-31) — Normalized EBITDA: 3472000.00
PROAC.PA income_statement (annual, 2021-07-31) — Normalized Income: 2772335.00
PROAC.PA cash_flow (annual, 2021-07-31) — Operating Cash Flow: 1812000.00
PROAC.PA income_statement (annual, 2021-07-31) — Operating Income: 1292000.00
PROAC.PA income_statement (annual, 2021-07-31) — Operating Revenue: 15045000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 135441693.00
PROAC.PA cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Other Current Assets: 9427000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 919000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Other Equity Interest: -1000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 3675000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Other Non Cash Items: 248000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 78000.00
PROAC.PA income_statement (annual, 2021-07-31) — Other Operating Expenses: 181000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Other Payable: 847000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Other Properties: 841000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Other Receivables: 293000.00
PROAC.PA income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Payables: 2755000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Prepaid Assets: 512000.00
PROAC.PA income_statement (annual, 2021-07-31) — Pretax Income: -497000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Provisionand Write Offof Assets: -439000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Purchase Of PPE: -2048000.00
PROAC.PA income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 10184000.00
PROAC.PA income_statement (annual, 2021-07-31) — Reconciled Depreciation: 4192000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Repayment Of Debt: -343000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Sale Of Investment: 2000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Share Issued: 136345527.00
PROAC.PA income_statement (annual, 2021-07-31) — Special Income Charges: -1761000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Stockholders Equity: 15776000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Tangible Book Value: 6683000.00
PROAC.PA income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -466665.00
PROAC.PA income_statement (annual, 2021-07-31) — Tax Provision: 29000.00
PROAC.PA income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.27
PROAC.PA balance_sheet (annual, 2021-07-31) — Taxes Receivable: 102000.00
PROAC.PA cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -306000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Total Assets: 24461000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Total Capitalization: 15776000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Total Debt: 788000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 15776000.00
PROAC.PA income_statement (annual, 2021-07-31) — Total Expenses: 13753000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 8685000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 11314000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 1042000.00
PROAC.PA income_statement (annual, 2021-07-31) — Total Operating Income As Reported: -467000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Total Tax Payable: 583000.00
PROAC.PA income_statement (annual, 2021-07-31) — Total Unusual Items: 243000.00
PROAC.PA income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -1761000.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 903834.00
PROAC.PA balance_sheet (annual, 2021-07-31) — Working Capital: 5503000.00
PROAC.PA income_statement (annual, 2021-07-31) — Write Off: -243000.00
PROAC.PA income_statement (annual, 2022-07-31) — +Operating Expense: 3885000.00
PROAC.PA income_statement (annual, 2022-07-31) — +Total Revenue: 14351000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Accounts Payable: 1423000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Accounts Receivable: 1173000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -6808000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 48190000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -36000.00
PROAC.PA income_statement (annual, 2022-07-31) — Basic Average Shares: 135441693.00
PROAC.PA income_statement (annual, 2022-07-31) — Basic EPS: 0.00
PROAC.PA cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1049000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Capital Expenditure: -2000000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 730000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Capital Stock: 13635000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 935000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 935000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Cash Financial: 935000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Change In Payable: 155000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Change In Receivables: -453000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Change In Working Capital: -298000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Changes In Cash: -37000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Common Stock: 13635000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Common Stock Equity: 18472000.00
PROAC.PA income_statement (annual, 2022-07-31) — Cost Of Revenue: 11529000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Current Assets: 13743000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 421000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Current Debt: 0.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 421000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Current Liabilities: 7949000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Current Provisions: 91000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Deferred Tax: 229000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Depreciation: 2403000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 2403000.00
PROAC.PA income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 2403000.00
PROAC.PA income_statement (annual, 2022-07-31) — Depreciation Income Statement: 2403000.00
PROAC.PA income_statement (annual, 2022-07-31) — Diluted Average Shares: 135441693.00
PROAC.PA income_statement (annual, 2022-07-31) — Diluted EPS: 0.00
PROAC.PA income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 290000.00
PROAC.PA income_statement (annual, 2022-07-31) — EBIT: 544000.00
PROAC.PA income_statement (annual, 2022-07-31) — EBITDA: 2947000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -78000.00
PROAC.PA cash_flow (annual, 2022-07-31) — End Cash Position: 935000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Financing Cash Flow: -344000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Free Cash Flow: 300000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Goodwill: 7736000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 11577000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 1209000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Gross PPE: 7806000.00
PROAC.PA income_statement (annual, 2022-07-31) — Gross Profit: 2822000.00
PROAC.PA income_statement (annual, 2022-07-31) — Interest Expense: 25000.00
PROAC.PA income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 25000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Interest Paid Cff: -25000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Invested Capital: 18472000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Investing Cash Flow: -1993000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 309000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 309000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -318000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 6979000.00
PROAC.PA income_statement (annual, 2022-07-31) — Net Income: 290000.00
PROAC.PA income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 290000.00
PROAC.PA income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 290000.00
PROAC.PA income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 290000.00
PROAC.PA income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 290000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 290000.00
PROAC.PA income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 290000.00
PROAC.PA income_statement (annual, 2022-07-31) — Net Interest Income: -25000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 7000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -318000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -318000.00
PROAC.PA income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -25000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Net PPE: 998000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -2000000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 6895000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 737000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 12000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 467000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 110000.00
PROAC.PA income_statement (annual, 2022-07-31) — Normalized EBITDA: 2813000.00
PROAC.PA income_statement (annual, 2022-07-31) — Normalized Income: 189500.00
PROAC.PA cash_flow (annual, 2022-07-31) — Operating Cash Flow: 2300000.00
PROAC.PA income_statement (annual, 2022-07-31) — Operating Income: 226000.00
PROAC.PA income_statement (annual, 2022-07-31) — Operating Revenue: 14351000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 135441693.00
PROAC.PA cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Other Current Assets: 10004000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 849000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Other Equity Interest: -1000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 3841000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Other Non Cash Items: 77000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 44000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 1000.00
PROAC.PA income_statement (annual, 2022-07-31) — Other Operating Expenses: 193000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Other Payable: 770000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Other Properties: 827000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Other Receivables: 850000.00
PROAC.PA income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Payables: 3469000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Prepaid Assets: 596000.00
PROAC.PA income_statement (annual, 2022-07-31) — Pretax Income: 519000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Provisionand Write Offof Assets: -181000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Purchase Of PPE: -2000000.00
PROAC.PA income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 11529000.00
PROAC.PA income_statement (annual, 2022-07-31) — Reconciled Depreciation: 2403000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Repayment Of Debt: -318000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Sale Of Investment: 7000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Share Issued: 136345527.00
PROAC.PA income_statement (annual, 2022-07-31) — Special Income Charges: 134000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Stockholders Equity: 18472000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Tangible Book Value: 6895000.00
PROAC.PA income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 33500.00
PROAC.PA income_statement (annual, 2022-07-31) — Tax Provision: 229000.00
PROAC.PA income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.25
PROAC.PA balance_sheet (annual, 2022-07-31) — Taxes Receivable: 185000.00
PROAC.PA cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -214000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Total Assets: 27210000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Total Capitalization: 18472000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Total Debt: 730000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 18472000.00
PROAC.PA income_statement (annual, 2022-07-31) — Total Expenses: 14125000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 8738000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 13466000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 789000.00
PROAC.PA income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 360000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Total Tax Payable: 1276000.00
PROAC.PA income_statement (annual, 2022-07-31) — Total Unusual Items: 134000.00
PROAC.PA income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 134000.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 903834.00
PROAC.PA balance_sheet (annual, 2022-07-31) — Working Capital: 5794000.00
PROAC.PA income_statement (annual, 2022-07-31) — Write Off: -134000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Beginning Cash Position: 935000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Capital Expenditure: -3004000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -3004000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Change In Payable: 2086000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Change In Receivables: -872000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Change In Working Capital: 1214000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Changes In Cash: -369000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Deferred Tax: 513000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Depreciation: 7229000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 7229000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 37000.00
PROAC.PA cash_flow (annual, 2024-01-31) — End Cash Position: 603000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Financing Cash Flow: -529000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Free Cash Flow: 177000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 0.00
PROAC.PA cash_flow (annual, 2024-01-31) — Interest Paid Cff: -78000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Investing Cash Flow: -3021000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -16640000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -17000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -451000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -451000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Operating Cash Flow: 3181000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Other Non Cash Items: 85000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 10871000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Purchase Of Investment: -24000.00
PROAC.PA income_statement (annual, 2024-01-31) — Reconciled Depreciation: 7229000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Repayment Of Debt: -451000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Sale Of Investment: 7000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -451000.00
PROAC.PA cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -91000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 2148000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 665000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 48190000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -44000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 0.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Capital Stock: 13635000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 365000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 365000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Common Stock: 13635000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 324000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Current Assets: 2389000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 0.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 0.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 4838000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Current Provisions: 2000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Goodwill: 4115000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 6657000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 709000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Gross PPE: 548000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Invested Capital: 324000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Net PPE: 548000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -6333000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 372000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 497000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 135441693.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 603000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 673000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 2542000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 25000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 4332000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Other Properties: 548000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Other Receivables: 460000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Payables: 2199000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 251000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Share Issued: 136345527.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 324000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -6333000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 45000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Total Assets: 9991000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 324000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Total Debt: 0.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 324000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 9667000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 7602000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 4829000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 51000.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 903834.00
PROAC.PA balance_sheet (quarterly, 2025-07-31) — Working Capital: -2449000.00
PROC.L income_statement (annual, 2022-03-31) — +Operating Expense: 42649000.00
PROC.L income_statement (annual, 2022-03-31) — +Total Revenue: 69154000.00
PROC.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 3280000.00
PROC.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 87000.00
PROC.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9158000.00
PROC.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1000.00
PROC.L income_statement (annual, 2022-03-31) — Amortization: 52000.00
PROC.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 52000.00
PROC.L income_statement (annual, 2022-03-31) — Basic Average Shares: 103509034.00
PROC.L income_statement (annual, 2022-03-31) — Basic EPS: 0.00
PROC.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5879000.00
PROC.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 26225000.00
PROC.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -3513000.00
PROC.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 22449000.00
PROC.L balance_sheet (annual, 2022-03-31) — Capital Stock: 1090000.00
PROC.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3782000.00
PROC.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3782000.00
PROC.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1900000.00
PROC.L balance_sheet (annual, 2022-03-31) — Cash Financial: 3782000.00
PROC.L cash_flow (annual, 2022-03-31) — Change In Inventory: -6671000.00
PROC.L cash_flow (annual, 2022-03-31) — Change In Payable: 3822000.00
PROC.L cash_flow (annual, 2022-03-31) — Change In Receivables: -372000.00
PROC.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -3162000.00
PROC.L cash_flow (annual, 2022-03-31) — Changes In Cash: -2097000.00
PROC.L balance_sheet (annual, 2022-03-31) — Common Stock: 1090000.00
PROC.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1900000.00
PROC.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13411000.00
PROC.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 54000.00
PROC.L balance_sheet (annual, 2022-03-31) — Construction In Progress: 425000.00
PROC.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 24111000.00
PROC.L balance_sheet (annual, 2022-03-31) — Current Assets: 22787000.00
PROC.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2844000.00
PROC.L balance_sheet (annual, 2022-03-31) — Current Debt: 5540000.00
PROC.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8384000.00
PROC.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 16835000.00
PROC.L balance_sheet (annual, 2022-03-31) — Current Provisions: 173000.00
PROC.L cash_flow (annual, 2022-03-31) — Depreciation: 3916000.00
PROC.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3968000.00
PROC.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 3968000.00
PROC.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 3916000.00
PROC.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 112283193.00
PROC.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
PROC.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -86000.00
PROC.L income_statement (annual, 2022-03-31) — EBIT: 717000.00
PROC.L income_statement (annual, 2022-03-31) — EBITDA: 4685000.00
PROC.L cash_flow (annual, 2022-03-31) — End Cash Position: 3782000.00
PROC.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2642000.00
PROC.L balance_sheet (annual, 2022-03-31) — Finished Goods: 16759000.00
PROC.L balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 0.00
PROC.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 793000.00
PROC.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1098000.00
PROC.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 135000.00
PROC.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 363000.00
PROC.L balance_sheet (annual, 2022-03-31) — Gross PPE: 35944000.00
PROC.L income_statement (annual, 2022-03-31) — Gross Profit: 45043000.00
PROC.L balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 148000.00
PROC.L income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
PROC.L income_statement (annual, 2022-03-31) — Interest Expense: 623000.00
PROC.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 623000.00
PROC.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -623000.00
PROC.L balance_sheet (annual, 2022-03-31) — Inventory: 16759000.00
PROC.L balance_sheet (annual, 2022-03-31) — Invested Capital: 18951000.00
PROC.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3761000.00
PROC.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 54000.00
PROC.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 28320000.00
PROC.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 12000.00
PROC.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 19605000.00
PROC.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
PROC.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 19605000.00
PROC.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 444000.00
PROC.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9214000.00
PROC.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 54000.00
PROC.L balance_sheet (annual, 2022-03-31) — Net Debt: 1758000.00
PROC.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1098000.00
PROC.L income_statement (annual, 2022-03-31) — Net Income: -86000.00
PROC.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -86000.00
PROC.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -86000.00
PROC.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -86000.00
PROC.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -86000.00
PROC.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 94000.00
PROC.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -86000.00
PROC.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -348000.00
PROC.L income_statement (annual, 2022-03-31) — Net Interest Income: -623000.00
PROC.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2737000.00
PROC.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -623000.00
PROC.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -248000.00
PROC.L balance_sheet (annual, 2022-03-31) — Net PPE: 26786000.00
PROC.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3165000.00
PROC.L cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2737000.00
PROC.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13048000.00
PROC.L balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 816000.00
PROC.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1175000.00
PROC.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
PROC.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 6208000.00
PROC.L income_statement (annual, 2022-03-31) — Normalized Income: 1132400.00
PROC.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4306000.00
PROC.L income_statement (annual, 2022-03-31) — Operating Income: 2394000.00
PROC.L income_statement (annual, 2022-03-31) — Operating Revenue: 69154000.00
PROC.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 105360000.00
PROC.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5801000.00
PROC.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 363000.00
PROC.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 573000.00
PROC.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 31150000.00
PROC.L balance_sheet (annual, 2022-03-31) — Other Payable: 154000.00
PROC.L balance_sheet (annual, 2022-03-31) — Other Properties: 68000.00
PROC.L balance_sheet (annual, 2022-03-31) — Other Receivables: 458000.00
PROC.L income_statement (annual, 2022-03-31) — Other Special Charges: 2621000.00
PROC.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
PROC.L balance_sheet (annual, 2022-03-31) — Payables: 5889000.00
PROC.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1282000.00
PROC.L income_statement (annual, 2022-03-31) — Pretax Income: 94000.00
PROC.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
PROC.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -348000.00
PROC.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3165000.00
PROC.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24111000.00
PROC.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3968000.00
PROC.L income_statement (annual, 2022-03-31) — Rent And Landing Fees: 985000.00
PROC.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 985000.00
PROC.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -25583000.00
PROC.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
PROC.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 6519000.00
PROC.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
PROC.L balance_sheet (annual, 2022-03-31) — Share Issued: 108956624.00
PROC.L cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 28320000.00
PROC.L cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -25583000.00
PROC.L income_statement (annual, 2022-03-31) — Special Income Charges: -2621000.00
PROC.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 5837000.00
PROC.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13411000.00
PROC.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13048000.00
PROC.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -304600.00
PROC.L income_statement (annual, 2022-03-31) — Tax Provision: 180000.00