speb/financial-data huggingface dataset:
PHR cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 8526000.00
PHR cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -1107000.00
PHR cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -375000.00
PHR cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 7995000.00
PHR cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 11360000.00
PHR cash_flow (annual, 2026-01-31) — Change In Payable: -12327000.00
PHR cash_flow (quarterly, 2026-01-31) — Change In Payable: -13959000.00
PHR cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -9433000.00
PHR cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -5433000.00
PHR cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -1393000.00
PHR cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 3475000.00
PHR cash_flow (annual, 2026-01-31) — Change In Receivables: -10152000.00
PHR cash_flow (quarterly, 2026-01-31) — Change In Receivables: 4613000.00
PHR cash_flow (annual, 2026-01-31) — Change In Working Capital: -14090000.00
PHR cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 13640000.00
PHR cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -23397000.00
PHR cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -8632000.00
PHR cash_flow (annual, 2026-01-31) — Changes In Cash: -10214000.00
PHR cash_flow (quarterly, 2026-01-31) — Changes In Cash: -32452000.00
PHR balance_sheet (annual, 2026-01-31) — Common Stock: 620000.00
PHR balance_sheet (quarterly, 2026-01-31) — Common Stock: 620000.00
PHR balance_sheet (annual, 2026-01-31) — Common Stock Equity: 337207000.00
PHR balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 337207000.00
PHR cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
PHR balance_sheet (annual, 2026-01-31) — Construction In Progress: 577000.00
PHR balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 577000.00
PHR income_statement (annual, 2026-01-31) — Cost Of Revenue: 154123000.00
PHR income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 40390000.00
PHR balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 30931000.00
PHR balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 30931000.00
PHR balance_sheet (annual, 2026-01-31) — Current Assets: 279843000.00
PHR balance_sheet (quarterly, 2026-01-31) — Current Assets: 279843000.00
PHR balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 6568000.00
PHR balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 6568000.00
PHR balance_sheet (annual, 2026-01-31) — Current Debt: 2657000.00
PHR balance_sheet (quarterly, 2026-01-31) — Current Debt: 2657000.00
PHR balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 9225000.00
PHR balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 9225000.00
PHR balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 410000.00
PHR balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 410000.00
PHR balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 49522000.00
PHR balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 49522000.00
PHR balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 49522000.00
PHR balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 49522000.00
PHR balance_sheet (annual, 2026-01-31) — Current Liabilities: 183241000.00
PHR balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 183241000.00
PHR cash_flow (annual, 2026-01-31) — Deferred Income Tax: -13271000.00
PHR cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -11830000.00
PHR cash_flow (annual, 2026-01-31) — Deferred Tax: -13271000.00
PHR cash_flow (quarterly, 2026-01-31) — Deferred Tax: -11830000.00
PHR cash_flow (annual, 2026-01-31) — Depreciation: 12972000.00
PHR cash_flow (quarterly, 2026-01-31) — Depreciation: 3508000.00
PHR cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 31453000.00
PHR cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 9688000.00
PHR income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 31453000.00
PHR income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 9688000.00
PHR cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 31453000.00
PHR cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 9688000.00
PHR income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 31453000.00
PHR income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 9688000.00
PHR income_statement (annual, 2026-01-31) — Depreciation Income Statement: 12972000.00
PHR income_statement (quarterly, 2026-01-31) — Depreciation Income Statement: 3508000.00
PHR income_statement (annual, 2026-01-31) — Diluted Average Shares: 61494878.00
PHR income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 61496901.00
PHR income_statement (annual, 2026-01-31) — Diluted EPS: 0.04
PHR income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.02
PHR income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 2306000.00
PHR income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 1295000.00
PHR income_statement (annual, 2026-01-31) — EBIT: -1987000.00
PHR income_statement (quarterly, 2026-01-31) — EBIT: -4516000.00
PHR income_statement (annual, 2026-01-31) — EBITDA: 29466000.00
PHR income_statement (quarterly, 2026-01-31) — EBITDA: 5172000.00
PHR cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -176000.00
PHR cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -89000.00
PHR cash_flow (annual, 2026-01-31) — End Cash Position: 73830000.00
PHR cash_flow (quarterly, 2026-01-31) — End Cash Position: 73830000.00
PHR cash_flow (annual, 2026-01-31) — Financing Cash Flow: 72851000.00
PHR cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 76505000.00
PHR cash_flow (annual, 2026-01-31) — Free Cash Flow: 54417000.00
PHR cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 28525000.00
PHR cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -1020000.00
PHR balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -382000.00
PHR balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -382000.00
PHR income_statement (annual, 2026-01-31) — General And Administrative Expense: 79903000.00
PHR income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 26965000.00
PHR balance_sheet (annual, 2026-01-31) — Goodwill: 170064000.00
PHR balance_sheet (quarterly, 2026-01-31) — Goodwill: 170064000.00
PHR balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 304095000.00
PHR balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 304095000.00
PHR balance_sheet (annual, 2026-01-31) — Gross PPE: 116527000.00
PHR balance_sheet (quarterly, 2026-01-31) — Gross PPE: 116527000.00
PHR income_statement (annual, 2026-01-31) — Gross Profit: 326468000.00
PHR income_statement (quarterly, 2026-01-31) — Gross Profit: 86677000.00
PHR cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 1897000.00
PHR cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 249000.00
PHR income_statement (annual, 2026-01-31) — Interest Expense: 6953000.00
PHR income_statement (quarterly, 2026-01-31) — Interest Expense: 5807000.00
PHR income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 6953000.00
PHR income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 5807000.00
PHR income_statement (annual, 2026-01-31) — Interest Income: 2173000.00
PHR income_statement (quarterly, 2026-01-31) — Interest Income: 269000.00
PHR income_statement (annual, 2026-01-31) — Interest Income Non Operating: 2173000.00
PHR income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 269000.00
PHR cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 1614000.00
PHR cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 721000.00
PHR balance_sheet (annual, 2026-01-31) — Invested Capital: 429864000.00
PHR balance_sheet (quarterly, 2026-01-31) — Invested Capital: 429864000.00
PHR cash_flow (annual, 2026-01-31) — Investing Cash Flow: -161879000.00
PHR cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -142619000.00
PHR cash_flow (annual, 2026-01-31) — Issuance Of Debt: 110000000.00
PHR balance_sheet (annual, 2026-01-31) — Leases: 154000.00
PHR balance_sheet (quarterly, 2026-01-31) — Leases: 154000.00
PHR balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 3224000.00
PHR balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 3224000.00
PHR balance_sheet (annual, 2026-01-31) — Long Term Debt: 90000000.00
PHR balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 90000000.00
PHR balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 93224000.00
PHR balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 93224000.00
PHR cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 110000000.00
PHR cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -26825000.00
PHR cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -21156000.00
PHR balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 97271000.00
PHR balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 97271000.00
PHR cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -153191000.00
PHR cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
PHR balance_sheet (annual, 2026-01-31) — Net Debt: 18827000.00
PHR balance_sheet (quarterly, 2026-01-31) — Net Debt: 18827000.00
PHR income_statement (annual, 2026-01-31) — Net Income: 2306000.00
PHR income_statement (quarterly, 2026-01-31) — Net Income: 1295000.00
PHR income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 2306000.00
PHR income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 1295000.00
PHR income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 2306000.00
PHR income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 1295000.00
PHR income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 2306000.00
PHR income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1295000.00
PHR income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 2306000.00
PHR income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1295000.00
PHR cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 2306000.00
PHR cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 1295000.00
PHR income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 2306000.00
PHR income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 1295000.00
PHR income_statement (annual, 2026-01-31) — Net Interest Income: -4780000.00
PHR income_statement (quarterly, 2026-01-31) — Net Interest Income: -5538000.00
PHR cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 83175000.00
PHR cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 88844000.00
PHR cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 83175000.00
PHR cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 88844000.00
PHR income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -4780000.00
PHR income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -5538000.00
PHR cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -14149000.00
PHR cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -13109000.00
PHR cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 15709000.00
PHR balance_sheet (annual, 2026-01-31) — Net PPE: 22334000.00
PHR balance_sheet (quarterly, 2026-01-31) — Net PPE: 22334000.00
PHR cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -11101000.00
PHR cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -2559000.00
PHR balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 33112000.00
PHR balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 33112000.00
PHR balance_sheet (annual, 2026-01-31) — Non Current Accounts Receivable: 53145000.00
PHR balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 53145000.00
PHR balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 1931000.00
PHR balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 1931000.00
PHR balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 4742000.00
PHR balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 4742000.00
PHR balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 244000.00
PHR balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 244000.00
PHR balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 1593000.00
PHR balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 1593000.00
PHR balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 4498000.00
PHR balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 4498000.00
PHR income_statement (annual, 2026-01-31) — Normalized EBITDA: 29967000.00
PHR income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 5172000.00
PHR income_statement (annual, 2026-01-31) — Normalized Income: 2606600.00
PHR income_statement (quarterly, 2026-01-31) — Normalized Income: 1295000.00
PHR cash_flow (annual, 2026-01-31) — Operating Cash Flow: 78814000.00
PHR cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 33662000.00
PHR cash_flow (annual, 2026-01-31) — Operating Gains Losses: -519000.00
PHR income_statement (annual, 2026-01-31) — Operating Income: -6612000.00
PHR income_statement (quarterly, 2026-01-31) — Operating Income: -5557000.00
PHR income_statement (annual, 2026-01-31) — Operating Revenue: 480591000.00
PHR income_statement (quarterly, 2026-01-31) — Operating Revenue: 127067000.00
PHR balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 60665017.00
PHR balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 60665017.00
PHR balance_sheet (annual, 2026-01-31) — Other Current Assets: 37349000.00
PHR balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 37349000.00
PHR balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 2657000.00
PHR balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 2657000.00
PHR balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 33704000.00
PHR balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 33704000.00
PHR balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -382000.00
PHR balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -382000.00
PHR income_statement (annual, 2026-01-31) — Other Gand A: 79903000.00
PHR income_statement (quarterly, 2026-01-31) — Other Gand A: 26965000.00
PHR income_statement (annual, 2026-01-31) — Other Income Expense: 2452000.00
PHR income_statement (quarterly, 2026-01-31) — Other Income Expense: 772000.00
PHR balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 134031000.00
PHR balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 134031000.00
PHR cash_flow (annual, 2026-01-31) — Other Non Cash Items: 5483000.00
PHR cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 3350000.00
PHR balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 2442000.00
PHR balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 2442000.00
PHR balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 47000.00
PHR balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 47000.00
PHR income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 2953000.00
PHR income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 1273000.00
PHR balance_sheet (annual, 2026-01-31) — Other Payable: 38056000.00
PHR balance_sheet (quarterly, 2026-01-31) — Other Payable: 38056000.00
PHR balance_sheet (annual, 2026-01-31) — Other Properties: 18525000.00
PHR balance_sheet (quarterly, 2026-01-31) — Other Properties: 18525000.00
PHR balance_sheet (annual, 2026-01-31) — Other Receivables: 62853000.00
PHR balance_sheet (quarterly, 2026-01-31) — Other Receivables: 62853000.00
PHR income_statement (annual, 2026-01-31) — Other Special Charges: 501000.00
PHR balance_sheet (annual, 2026-01-31) — Payables: 52207000.00
PHR balance_sheet (quarterly, 2026-01-31) — Payables: 52207000.00
PHR balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 83138000.00
PHR balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 83138000.00
PHR balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 7652000.00
PHR balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 7652000.00
PHR balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
PHR balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
PHR balance_sheet (annual, 2026-01-31) — Prepaid Assets: 13628000.00
PHR balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 13628000.00
PHR income_statement (annual, 2026-01-31) — Pretax Income: -8940000.00
PHR income_statement (quarterly, 2026-01-31) — Pretax Income: -10323000.00
PHR cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 3825000.00
PHR cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 770000.00
PHR balance_sheet (annual, 2026-01-31) — Properties: 0.00
PHR balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
PHR cash_flow (annual, 2026-01-31) — Purchase Of Business: -153191000.00
PHR cash_flow (annual, 2026-01-31) — Purchase Of PPE: -11101000.00
PHR cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -2559000.00
PHR balance_sheet (annual, 2026-01-31) — Receivables: 154626000.00
PHR balance_sheet (quarterly, 2026-01-31) — Receivables: 154626000.00
PHR balance_sheet (annual, 2026-01-31) — Receivables Adjustments Allowances: -1523000.00
PHR balance_sheet (quarterly, 2026-01-31) — Receivables Adjustments Allowances: -1523000.00
PHR income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 154123000.00
PHR income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 40390000.00
PHR income_statement (annual, 2026-01-31) — Reconciled Depreciation: 31453000.00
PHR income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 9688000.00
PHR cash_flow (annual, 2026-01-31) — Repayment Of Debt: -26825000.00
PHR cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -21156000.00
PHR cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
PHR income_statement (annual, 2026-01-31) — Research And Development: 121481000.00
PHR income_statement (quarterly, 2026-01-31) — Research And Development: 30925000.00
PHR balance_sheet (annual, 2026-01-31) — Retained Earnings: -799190000.00
PHR balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -799190000.00
PHR income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 100243000.00
PHR income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 24656000.00
PHR income_statement (annual, 2026-01-31) — Selling General And Administration: 180146000.00
PHR income_statement (quarterly, 2026-01-31) — Selling General And Administration: 51621000.00
PHR balance_sheet (annual, 2026-01-31) — Share Issued: 62020186.00
PHR balance_sheet (quarterly, 2026-01-31) — Share Issued: 62020186.00
PHR income_statement (annual, 2026-01-31) — Special Income Charges: -501000.00
PHR cash_flow (annual, 2026-01-31) — Stock Based Compensation: 67452000.00
PHR cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 18038000.00
PHR balance_sheet (annual, 2026-01-31) — Stockholders Equity: 337207000.00
PHR balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 337207000.00
PHR balance_sheet (annual, 2026-01-31) — Tangible Book Value: 33112000.00
PHR balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 33112000.00
PHR income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -200400.00
PHR income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
PHR income_statement (annual, 2026-01-31) — Tax Provision: -11246000.00
PHR income_statement (quarterly, 2026-01-31) — Tax Provision: -11618000.00
PHR income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
PHR income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
PHR balance_sheet (annual, 2026-01-31) — Total Assets: 663790000.00
PHR balance_sheet (quarterly, 2026-01-31) — Total Assets: 663790000.00
PHR balance_sheet (annual, 2026-01-31) — Total Capitalization: 427207000.00
PHR balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 427207000.00
PHR balance_sheet (annual, 2026-01-31) — Total Debt: 102449000.00
PHR balance_sheet (quarterly, 2026-01-31) — Total Debt: 102449000.00
PHR balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 337207000.00
PHR balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 337207000.00
PHR income_statement (annual, 2026-01-31) — Total Expenses: 487203000.00
PHR income_statement (quarterly, 2026-01-31) — Total Expenses: 132624000.00
PHR balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 326583000.00
PHR balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 326583000.00
PHR balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 383947000.00
PHR balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 383947000.00
PHR balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 143342000.00
PHR balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 143342000.00
PHR income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -6612000.00
PHR income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -5557000.00
PHR balance_sheet (annual, 2026-01-31) — Total Tax Payable: 2674000.00
PHR balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 2674000.00
PHR income_statement (annual, 2026-01-31) — Total Unusual Items: -501000.00
PHR income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -501000.00
PHR balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 45329000.00
PHR balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 45329000.00
PHR balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 1355169.00
PHR balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1355169.00
PHR balance_sheet (annual, 2026-01-31) — Treasury Stock: 45520000.00
PHR balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 45520000.00
PHR balance_sheet (annual, 2026-01-31) — Working Capital: 96602000.00
PHR balance_sheet (quarterly, 2026-01-31) — Working Capital: 96602000.00
PHR income_statement (quarterly, 2026-04-30) — +Operating Expense: 80852000.00
PHR income_statement (quarterly, 2026-04-30) — +Total Revenue: 130935000.00
PHR balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 11891000.00
PHR balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 83201000.00
PHR balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -90385000.00
PHR balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1201871000.00
PHR income_statement (quarterly, 2026-04-30) — Amortization: 6583000.00
PHR cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 6583000.00
PHR cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 6583000.00
PHR income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 6583000.00
PHR income_statement (quarterly, 2026-04-30) — Basic Average Shares: 60944962.00
PHR income_statement (quarterly, 2026-04-30) — Basic EPS: 0.05
PHR cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 73830000.00
PHR cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -7550000.00
PHR cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -3240000.00
PHR balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1953000.00
PHR balance_sheet (quarterly, 2026-04-30) — Capital Stock: 632000.00
PHR balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 74706000.00
PHR balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 74706000.00
PHR cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -26093000.00
PHR cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 4802000.00
PHR cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 23922000.00
PHR cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 159000.00
PHR cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -6985000.00
PHR cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -410000.00
PHR cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -8317000.00
PHR cash_flow (quarterly, 2026-04-30) — Change In Payable: -4901000.00
PHR cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -11886000.00
PHR cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 828000.00
PHR cash_flow (quarterly, 2026-04-30) — Change In Receivables: 7860000.00
PHR cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -11925000.00
PHR cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 7731000.00
PHR cash_flow (quarterly, 2026-04-30) — Changes In Cash: 2631000.00
PHR balance_sheet (quarterly, 2026-04-30) — Common Stock: 632000.00
PHR balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 359090000.00
PHR cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 131000.00
PHR cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -1095000.00
PHR balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 575000.00
PHR income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 43334000.00
PHR balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 25517000.00
PHR balance_sheet (quarterly, 2026-04-30) — Current Assets: 267261000.00
PHR balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1062000.00
PHR balance_sheet (quarterly, 2026-04-30) — Current Debt: 5301000.00
PHR balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 6363000.00
PHR balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 401000.00
PHR balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 39561000.00
PHR balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 39561000.00
PHR balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 152109000.00
PHR cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 677000.00
PHR cash_flow (quarterly, 2026-04-30) — Deferred Tax: 677000.00
PHR cash_flow (quarterly, 2026-04-30) — Depreciation: 3371000.00
PHR cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 9954000.00
PHR income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 9954000.00
PHR cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 9954000.00
PHR income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 9954000.00
PHR income_statement (quarterly, 2026-04-30) — Depreciation Income Statement: 3371000.00
PHR income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 62040865.00
PHR income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.05
PHR income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 2963000.00
PHR income_statement (quarterly, 2026-04-30) — EBIT: 7022000.00
PHR income_statement (quarterly, 2026-04-30) — EBITDA: 16976000.00
PHR cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -64000.00
PHR cash_flow (quarterly, 2026-04-30) — End Cash Position: 76397000.00
PHR cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -26093000.00
PHR cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 16372000.00
PHR balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -571000.00
PHR income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 18361000.00
PHR balance_sheet (quarterly, 2026-04-30) — Goodwill: 169513000.00
PHR balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 301288000.00
PHR balance_sheet (quarterly, 2026-04-30) — Gross PPE: 112722000.00
PHR income_statement (quarterly, 2026-04-30) — Gross Profit: 87601000.00
PHR cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 1181000.00
PHR income_statement (quarterly, 2026-04-30) — Interest Expense: 2299000.00
PHR income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 2299000.00
PHR income_statement (quarterly, 2026-04-30) — Interest Income: 297000.00
PHR income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 297000.00
PHR cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 3848000.00
PHR balance_sheet (quarterly, 2026-04-30) — Invested Capital: 449694000.00
PHR cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 4802000.00
PHR cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 131000.00
PHR cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 92240000.00
PHR balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 891000.00
PHR balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 85303000.00
PHR balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 86194000.00
PHR cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 92240000.00
PHR cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -99680000.00
PHR balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 92660000.00
PHR cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -964000.00
PHR balance_sheet (quarterly, 2026-04-30) — Net Debt: 15898000.00
PHR income_statement (quarterly, 2026-04-30) — Net Income: 2963000.00
PHR income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 2963000.00
PHR income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 2963000.00
PHR income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 2963000.00
PHR income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 2963000.00
PHR cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 2963000.00
PHR income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 2963000.00
PHR income_statement (quarterly, 2026-04-30) — Net Interest Income: -2002000.00
PHR cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -7440000.00
PHR cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -7440000.00
PHR income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -2002000.00
PHR cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -18211000.00
PHR cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 12352000.00
PHR balance_sheet (quarterly, 2026-04-30) — Net PPE: 22337000.00
PHR cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -4310000.00
PHR balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 57802000.00
PHR balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 66148000.00
PHR balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 1824000.00
PHR balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 7847000.00
PHR balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 3223000.00
PHR balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 1593000.00
PHR balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 4624000.00
PHR income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 16993000.00
PHR income_statement (quarterly, 2026-04-30) — Normalized Income: 2973659.00
PHR cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 23922000.00
PHR cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 17000.00
PHR income_statement (quarterly, 2026-04-30) — Operating Income: 6749000.00
PHR income_statement (quarterly, 2026-04-30) — Operating Revenue: 130935000.00
PHR balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 61774345.00
PHR balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 37230000.00
PHR balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 5301000.00
PHR balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 33442000.00
PHR balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -571000.00
PHR income_statement (quarterly, 2026-04-30) — Other Gand A: 18361000.00
PHR income_statement (quarterly, 2026-04-30) — Other Income Expense: -24000.00
PHR balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 131775000.00
PHR cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 8682000.00
PHR balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 7283000.00
PHR balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 75000.00
PHR income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -7000.00
PHR balance_sheet (quarterly, 2026-04-30) — Other Payable: 30331000.00
PHR balance_sheet (quarterly, 2026-04-30) — Other Properties: 19487000.00
PHR balance_sheet (quarterly, 2026-04-30) — Other Receivables: 61571000.00
PHR income_statement (quarterly, 2026-04-30) — Other Special Charges: 17000.00
PHR balance_sheet (quarterly, 2026-04-30) — Payables: 45751000.00
PHR balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 71268000.00
PHR balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1475000.00
PHR balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
PHR balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 11619000.00
PHR income_statement (quarterly, 2026-04-30) — Pretax Income: 4723000.00
PHR cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 522000.00
PHR cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -4310000.00
PHR balance_sheet (quarterly, 2026-04-30) — Receivables: 143305000.00
PHR balance_sheet (quarterly, 2026-04-30) — Receivables Adjustments Allowances: -1467000.00
PHR income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 43334000.00
PHR income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 9954000.00
PHR cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -99680000.00
PHR cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -1095000.00
PHR income_statement (quarterly, 2026-04-30) — Research And Development: 28328000.00
PHR balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 0.00
PHR balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -796227000.00
PHR income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 24209000.00
PHR income_statement (quarterly, 2026-04-30) — Selling General And Administration: 42570000.00
PHR balance_sheet (quarterly, 2026-04-30) — Share Issued: 63249229.00
PHR income_statement (quarterly, 2026-04-30) — Special Income Charges: -17000.00
PHR cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 13554000.00
PHR balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 359090000.00
PHR balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 57802000.00
PHR income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -6341.00
PHR income_statement (quarterly, 2026-04-30) — Tax Provision: 1760000.00
PHR income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.37
PHR balance_sheet (quarterly, 2026-04-30) — Total Assets: 666141000.00
PHR balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 444393000.00
PHR balance_sheet (quarterly, 2026-04-30) — Total Debt: 92557000.00
PHR balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 359090000.00
PHR income_statement (quarterly, 2026-04-30) — Total Expenses: 124186000.00
PHR balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 307051000.00
PHR balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 398880000.00
PHR balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 154942000.00
PHR income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 6749000.00
PHR balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 3529000.00
PHR income_statement (quarterly, 2026-04-30) — Total Unusual Items: -17000.00
PHR income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -17000.00
PHR balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 60826000.00
PHR balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 1474884.00
PHR balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 46615000.00
PHR balance_sheet (quarterly, 2026-04-30) — Working Capital: 115152000.00
PHR.LS balance_sheet (annual, 2021-12-31) — Cash Equivalents: 4000000.00
PHR.LS balance_sheet (annual, 2021-12-31) — Cash Financial: 13875544.00
PHR.LS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 900545.00
PHR.LS cash_flow (annual, 2021-12-31) — Common Stock Payments: -1282559.00
PHR.LS income_statement (annual, 2021-12-31) — Cost Of Revenue: 239675.00
PHR.LS income_statement (annual, 2021-12-31) — Gross Profit: -239675.00
PHR.LS income_statement (annual, 2021-12-31) — Interest Expense: 58068.00
PHR.LS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 58068.00
PHR.LS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 900545.00
PHR.LS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 34323.00
PHR.LS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 34323.00
PHR.LS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
PHR.LS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -382014.00
PHR.LS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 34323.00
PHR.LS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 34323.00
PHR.LS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1.00
PHR.LS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
PHR.LS cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -409493.00
PHR.LS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1.00
PHR.LS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 70217.00
PHR.LS income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 239675.00
PHR.LS cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
PHR.LS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1282559.00
PHR.LS balance_sheet (annual, 2021-12-31) — Retained Earnings: 114422658.00
PHR.LS cash_flow (annual, 2021-12-31) — Sale Of Investment: 1865027.00
PHR.LS cash_flow (annual, 2021-12-31) — Sale Of PPE: 1865027.00
PHR.LS income_statement (annual, 2021-12-31) — Total Other Finance Cost: 58068.00
PHR.LS income_statement (annual, 2022-12-31) — +Operating Expense: 2222066.00
PHR.LS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PHR.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 192796.00
PHR.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 158456.00
PHR.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 821756654.00
PHR.LS income_statement (annual, 2022-12-31) — Basic EPS: 0.00
PHR.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17875544.00
PHR.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -1796.00
PHR.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 26895375.00
PHR.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20955489.00
PHR.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20955489.00
PHR.LS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 15000000.00
PHR.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 5955489.00
PHR.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1714058.00
PHR.LS cash_flow (annual, 2022-12-31) — Changes In Cash: 3151700.00
PHR.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -2300119.00
PHR.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 616470.00
PHR.LS balance_sheet (annual, 2022-12-31) — Common Stock: 26895375.00
PHR.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 69728977.00
PHR.LS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PHR.LS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PHR.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 279855.00
PHR.LS balance_sheet (annual, 2022-12-31) — Current Assets: 21255633.00
PHR.LS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 77614.00
PHR.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 17078380.00
PHR.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 49982.00
PHR.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 49982.00
PHR.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 821756654.00
PHR.LS income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
PHR.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2510290.00
PHR.LS income_statement (annual, 2022-12-31) — EBIT: -2222066.00
PHR.LS income_statement (annual, 2022-12-31) — EBITDA: -2172084.00
PHR.LS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -71755.00
PHR.LS cash_flow (annual, 2022-12-31) — End Cash Position: 20955489.00
PHR.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21336.00
PHR.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: -1715854.00
PHR.LS income_statement (annual, 2022-12-31) — General And Administrative Expense: 298982.00
PHR.LS income_statement (annual, 2022-12-31) — Gross Profit: -279855.00
PHR.LS income_statement (annual, 2022-12-31) — Interest Expense: 34407.00
PHR.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 34407.00
PHR.LS income_statement (annual, 2022-12-31) — Interest Income: 1923.00
PHR.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1923.00
PHR.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11528.00
PHR.LS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1563.00
PHR.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 69800550.00
PHR.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4887094.00
PHR.LS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13643714.00
PHR.LS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PHR.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PHR.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 71573.00
PHR.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 71573.00
PHR.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PHR.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9808.00
PHR.LS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PHR.LS income_statement (annual, 2022-12-31) — Net Income: -2510290.00
PHR.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2510290.00
PHR.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2510290.00
PHR.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2510290.00
PHR.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2510290.00
PHR.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2510290.00
PHR.LS income_statement (annual, 2022-12-31) — Net Interest Income: -32484.00
PHR.LS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4887327.00
PHR.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9808.00
PHR.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9808.00
PHR.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32484.00
PHR.LS balance_sheet (annual, 2022-12-31) — Net PPE: 73471.00
PHR.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1796.00
PHR.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 69728977.00
PHR.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: -1861658.00
PHR.LS income_statement (annual, 2022-12-31) — Normalized Income: -2265053.46
PHR.LS income_statement (annual, 2022-12-31) — Operating Income: -2222066.00
PHR.LS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PHR.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 821822948.00
PHR.LS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
PHR.LS cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: 616470.00
PHR.LS cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 616470.00
PHR.LS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16302809.00
PHR.LS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 51906112.00
PHR.LS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 35428.00
PHR.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 934560.00
PHR.LS balance_sheet (annual, 2022-12-31) — Other Payable: 260.00
PHR.LS income_statement (annual, 2022-12-31) — Other Special Charges: 310426.00
PHR.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PHR.LS balance_sheet (annual, 2022-12-31) — Payables: 320476.00
PHR.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -1007741.00
PHR.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -1292378.00
PHR.LS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 179658.00
PHR.LS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 77614.00
PHR.LS income_statement (annual, 2022-12-31) — Pretax Income: -2476455.00
PHR.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10000000.00
PHR.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1796.00
PHR.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 279855.00
PHR.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49982.00
PHR.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9808.00
PHR.LS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PHR.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 111912368.00
PHR.LS cash_flow (annual, 2022-12-31) — Sale Of Investment: 14887327.00
PHR.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 298982.00
PHR.LS balance_sheet (annual, 2022-12-31) — Share Issued: 896512500.00
PHR.LS income_statement (annual, 2022-12-31) — Special Income Charges: -310426.00
PHR.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 69728977.00
PHR.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 69728977.00
PHR.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -65189.46
PHR.LS income_statement (annual, 2022-12-31) — Tax Provision: 33835.00
PHR.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PHR.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 64074.00
PHR.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -30408.00
PHR.LS balance_sheet (annual, 2022-12-31) — Total Assets: 86878930.00
PHR.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 69800550.00
PHR.LS balance_sheet (annual, 2022-12-31) — Total Debt: 71573.00
PHR.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 69728977.00
PHR.LS income_statement (annual, 2022-12-31) — Total Expenses: 2222066.00
PHR.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17149953.00
PHR.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 65623297.00