speb/financial-data huggingface dataset:
PAT.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 281000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1360564000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3583000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 279081000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 683595000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 2433000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 29000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 629000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 38732000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 226478000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 265210000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 629000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2433000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 34474000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 71000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -6328000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 29000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 186418000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -918000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Net Income: 5168000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5168000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5097000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5168000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5168000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5096000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5097000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -78000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -2188000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -35000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -210000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 629000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 629000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2188000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -879000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2092000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 66704000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 743890000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11582000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 96601000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18664000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 17764000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 5208809.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7203000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Operating Income: -3063000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 59761000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 86273619.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5219000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17149000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 79901000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 20168000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1127000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2592000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 66704000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Payables: 10385000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 7623000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -6985000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -78000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -210000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -35000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4183000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7151000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 1215000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1215000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 49300000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 812080000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 657000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 916000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9556000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 92351476.00
PAT.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -61000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 602000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1087886000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 743890000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -20191.00
PAT.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 2526000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33
PAT.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 27455000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -3206000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1730779000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1314364000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 318791000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1122360000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 62824000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 608419000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1388518000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 432881000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10385000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -61000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -61000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6077857.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 166723000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Write Off: 59000.00
PAT.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 54097000.00
PAT.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 61639000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 115377000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 83719000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 698804000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 86456947.00
PAT.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 135560000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -33000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41196000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 86457000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 138551000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 138551000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 37240000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4717000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 32523000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3878000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 86457000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1053890000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 17000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4716000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 284588000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5833000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5833000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 113929000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 19121000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1765000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 6751000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6751000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6751000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 6751000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 86456947.00
PAT.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
PAT.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -36000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 17024000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
PAT.DE income_statement (quarterly, 2025-06-30) — EBIT: 4631000.00
PAT.DE income_statement (quarterly, 2025-06-30) — EBITDA: 11382000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -886000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 138551000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9387000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -29133000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 101126000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 34613000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 260970000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 337267000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 60281000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 56923000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 3250000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3250000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Interest Income: 1411000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1411000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -413000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -3247000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 1305000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 281000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1329472000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1635000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 277259000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 708191000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 2977000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 17000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 50039000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35363000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 275582000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 310945000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 50039000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2977000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 34339000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 349000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -31418000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 17000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 137031000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2252000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Net Income: -36000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -36000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -384000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -36000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -36000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -384000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -385000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -32000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -1839000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 0.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 29803000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3839000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3839000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1839000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2093000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 60281000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 716623000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11504000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 96063000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18427000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 11512000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 74500.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 34646000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Operating Income: 2826000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 61639000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 86456947.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5067000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9696000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 76297000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -19638000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 932000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 15190000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 60281000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Payables: 9764000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 1381000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -39123000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -33000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -240000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: 0.00
PAT.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4716000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6751000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 41000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 781625000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 7705000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 92351476.00
PAT.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -130000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 603000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1053890000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 716623000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -19500.00
PAT.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 1765000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
PAT.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 25312000.00
PAT.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1576000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1683000000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1329472000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 316778000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1088229000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 58813000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 594771000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1398411000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 480842000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9764000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -130000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -130000.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5894529.00
PAT.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 170659000.00
PAT.DE income_statement (quarterly, 2025-06-30) — Write Off: 89000.00
PAT.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 100950000.00
PAT.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
PAT.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 100950000.00
PAT.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
PAT.DE income_statement (annual, 2025-12-31) — +Operating Expense: 231785000.00
PAT.DE income_statement (annual, 2025-12-31) — +Total Revenue: 258415000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2175000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 73645000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -48880000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 88402000.00
PAT.DE income_statement (annual, 2025-12-31) — Amortization: 17828000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 688984000.00
PAT.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 86397112.00
PAT.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.21
PAT.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 149359000.00
PAT.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -204000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 46863000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 86457000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 169208000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 184210000.00
PAT.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -30260000.00
PAT.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 20169000.00
PAT.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2965000.00
PAT.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 17204000.00
PAT.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 21190000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Common Stock: 86457000.00
PAT.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -30260000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1126952000.00
PAT.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 115000.00
PAT.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 18501000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Current Assets: 304161000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6157000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Current Debt: 42000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6199000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 125394000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 16630000.00
PAT.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 1513000.00
PAT.DE cash_flow (annual, 2025-12-31) — Depreciation: 27734000.00
PAT.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27734000.00
PAT.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 27288000.00
PAT.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 9460000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 18050000.00
PAT.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 88397541.00
PAT.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.20
PAT.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17968000.00
PAT.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 22657000.00
PAT.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 108000.00
PAT.DE income_statement (annual, 2025-12-31) — EBIT: 31040000.00
PAT.DE income_statement (annual, 2025-12-31) — EBITDA: 58774000.00
PAT.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1341000.00
PAT.DE cash_flow (annual, 2025-12-31) — End Cash Position: 169208000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7226000.00
PAT.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -36101000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 281000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 151232000.00
PAT.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 57361000.00
PAT.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2904000.00
PAT.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3000.00
PAT.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 199000.00
PAT.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 39274000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Goodwill: 260232000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 330164000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 111143000.00
PAT.DE income_statement (annual, 2025-12-31) — Gross Profit: 239914000.00
PAT.DE income_statement (annual, 2025-12-31) — Interest Expense: 13147000.00
PAT.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13147000.00
PAT.DE income_statement (annual, 2025-12-31) — Interest Income: 4656000.00
PAT.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4656000.00
PAT.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1643000.00
PAT.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -10620000.00
PAT.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5524000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Inventory: 281000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 1403678000.00
PAT.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -274000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 279272000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 696210000.00
PAT.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 115000.00
PAT.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50642000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40706000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 276684000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 317390000.00
PAT.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 50642000.00
PAT.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -46200000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2606000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 33387000.00
PAT.DE income_statement (annual, 2025-12-31) — Minority Interests: 1588000.00
PAT.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -33568000.00
PAT.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 115000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Net Debt: 107518000.00
PAT.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1673000.00
PAT.DE income_statement (annual, 2025-12-31) — Net Income: 17968000.00
PAT.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17968000.00
PAT.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16380000.00
PAT.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17968000.00
PAT.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17968000.00
PAT.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16379000.00
PAT.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16379000.00
PAT.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -189000.00
PAT.DE income_statement (annual, 2025-12-31) — Net Interest Income: -11479000.00
PAT.DE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 52000.00
PAT.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 29352000.00
PAT.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4442000.00
PAT.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4442000.00
PAT.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11479000.00
PAT.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -879000.00
PAT.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Net PPE: 62263000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 796788000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9507000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31236000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15929000.00
PAT.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 54597000.00
PAT.DE income_statement (annual, 2025-12-31) — Normalized Income: 14144199.63
PAT.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 57565000.00
PAT.DE income_statement (annual, 2025-12-31) — Operating Income: 8129000.00
PAT.DE income_statement (annual, 2025-12-31) — Operating Revenue: 258415000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 86456947.00
PAT.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 7012000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9747000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 69932000.00
PAT.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -573000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 619000.00
PAT.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 17145000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Other Payable: 4435000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Other Properties: 111143000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 5092000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15002000.00
PAT.DE income_statement (annual, 2025-12-31) — Other Special Charges: -6660000.00
PAT.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAT.DE balance_sheet (annual, 2025-12-31) — Payables: 24393000.00
PAT.DE income_statement (annual, 2025-12-31) — Pretax Income: 17893000.00
PAT.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -54806000.00
PAT.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -204000.00
PAT.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1260000.00
PAT.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18501000.00
PAT.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27734000.00
PAT.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5731000.00
PAT.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5731000.00
PAT.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -46200000.00
PAT.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2100000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 795708000.00
PAT.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 21238000.00
PAT.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 15000.00
PAT.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 30612000.00
PAT.DE cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 52000.00
PAT.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2380000.00
PAT.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 41654000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Share Issued: 92351476.00
PAT.DE income_statement (annual, 2025-12-31) — Special Income Charges: 4177000.00
PAT.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5916000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1126952000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 796788000.00
PAT.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 353199.63
PAT.DE income_statement (annual, 2025-12-31) — Tax Provision: 1513000.00
PAT.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
PAT.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 33921000.00
PAT.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9957000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1699367000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1403636000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Total Debt: 323589000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1160339000.00
PAT.DE income_statement (annual, 2025-12-31) — Total Expenses: 250286000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 539028000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1395206000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 413634000.00
PAT.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 35325000.00
PAT.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2988000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17783000.00
PAT.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 4177000.00
PAT.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4177000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 25936000.00
PAT.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5894529.00
PAT.DE balance_sheet (annual, 2025-12-31) — Working Capital: 178767000.00
PAT.DE income_statement (annual, 2025-12-31) — Write Off: 383000.00
PAT.L income_statement (annual, 2022-03-31) — +Operating Expense: 2436624.00
PAT.L income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
PAT.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 546702.00
PAT.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13044.00
PAT.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 20510881.00
PAT.L income_statement (annual, 2022-03-31) — Basic Average Shares: 102757400.00
PAT.L income_statement (annual, 2022-03-31) — Basic EPS: -0.03
PAT.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1591177.00
PAT.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -409.00
PAT.L balance_sheet (annual, 2022-03-31) — Capital Stock: 1408715.00
PAT.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 175925.00
PAT.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 175925.00
PAT.L cash_flow (annual, 2022-03-31) — Change In Payable: 301385.00
PAT.L cash_flow (annual, 2022-03-31) — Change In Receivables: -42789.00
PAT.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 271252.00
PAT.L cash_flow (annual, 2022-03-31) — Changes In Cash: -1415252.00
PAT.L balance_sheet (annual, 2022-03-31) — Common Stock: 1408715.00
PAT.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2782536.00
PAT.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1403815.00
PAT.L balance_sheet (annual, 2022-03-31) — Current Assets: 374303.00
PAT.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 691539.00
PAT.L balance_sheet (annual, 2022-03-31) — Current Provisions: 25249.00
PAT.L cash_flow (annual, 2022-03-31) — Depreciation: 537.00
PAT.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 537.00
PAT.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 102757400.00
PAT.L income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
PAT.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3082722.00
PAT.L income_statement (annual, 2022-03-31) — EBIT: -2436624.00
PAT.L income_statement (annual, 2022-03-31) — EBITDA: -2436087.00
PAT.L cash_flow (annual, 2022-03-31) — End Cash Position: 175925.00
PAT.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1403816.00
PAT.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -2131259.00
PAT.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 682224.00
PAT.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 1015005.00
PAT.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1251457.00
PAT.L balance_sheet (annual, 2022-03-31) — Gross PPE: 15903.00
PAT.L income_statement (annual, 2022-03-31) — Gross Profit: 0.00
PAT.L income_statement (annual, 2022-03-31) — Interest Income: 0.00
PAT.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
PAT.L balance_sheet (annual, 2022-03-31) — Invested Capital: 2782536.00
PAT.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -688218.00
PAT.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
PAT.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1403815.00
PAT.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15903.00
PAT.L balance_sheet (annual, 2022-03-31) — Minority Interest: -361740.00
PAT.L income_statement (annual, 2022-03-31) — Minority Interests: 36126.00
PAT.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
PAT.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1403815.00
PAT.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 34936.00
PAT.L income_statement (annual, 2022-03-31) — Net Income: -3082722.00
PAT.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3082722.00
PAT.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3118848.00
PAT.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3082722.00
PAT.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3082722.00
PAT.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3150353.00
PAT.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3118848.00
PAT.L income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
PAT.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -687809.00
PAT.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
PAT.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1.00
PAT.L balance_sheet (annual, 2022-03-31) — Net PPE: 2859.00
PAT.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -409.00
PAT.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1531079.00
PAT.L balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43712.00
PAT.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -2436087.00
PAT.L income_statement (annual, 2022-03-31) — Normalized Income: -3082722.00
PAT.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2130850.00
PAT.L income_statement (annual, 2022-03-31) — Operating Income: -2436624.00
PAT.L income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
PAT.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 104916258.00
PAT.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 585188.00
PAT.L balance_sheet (annual, 2022-03-31) — Other Investments: 1527426.00
PAT.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 30556.00
PAT.L balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1.00
PAT.L balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1.00
PAT.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 1421695.00
PAT.L balance_sheet (annual, 2022-03-31) — Other Receivables: 170645.00
PAT.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAT.L balance_sheet (annual, 2022-03-31) — Payables: 546702.00
PAT.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4326.00
PAT.L income_statement (annual, 2022-03-31) — Pretax Income: -3118848.00
PAT.L cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
PAT.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -409.00
PAT.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 537.00
PAT.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -20791958.00
PAT.L income_statement (annual, 2022-03-31) — Selling General And Administration: 1015005.00
PAT.L balance_sheet (annual, 2022-03-31) — Share Issued: 104916258.00
PAT.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2782536.00
PAT.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1531079.00
PAT.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
PAT.L income_statement (annual, 2022-03-31) — Tax Provision: 0.00
PAT.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
PAT.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 23407.00
PAT.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
PAT.L balance_sheet (annual, 2022-03-31) — Total Assets: 3156046.00
PAT.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 2782536.00
PAT.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2420796.00
PAT.L income_statement (annual, 2022-03-31) — Total Expenses: 2436624.00
PAT.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 735250.00
PAT.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2781743.00
PAT.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 43711.00
PAT.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -3118848.00
PAT.L income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
PAT.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PAT.L balance_sheet (annual, 2022-03-31) — Working Capital: -317236.00
PAT.L income_statement (annual, 2023-03-31) — +Operating Expense: 2260950.00
PAT.L income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
PAT.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 799293.00
PAT.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 65826.00
PAT.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13531.00
PAT.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 22125397.00
PAT.L income_statement (annual, 2023-03-31) — Basic Average Shares: 104702800.00
PAT.L income_statement (annual, 2023-03-31) — Basic EPS: -0.03
PAT.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 175925.00
PAT.L cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: 0.00
PAT.L balance_sheet (annual, 2023-03-31) — Capital Stock: 1721441.00
PAT.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 126275.00
PAT.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 126275.00
PAT.L cash_flow (annual, 2023-03-31) — Change In Payable: 126329.00
PAT.L cash_flow (annual, 2023-03-31) — Change In Receivables: 132552.00
PAT.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 259588.00
PAT.L cash_flow (annual, 2023-03-31) — Changes In Cash: -49650.00
PAT.L balance_sheet (annual, 2023-03-31) — Common Stock: 1721441.00
PAT.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1609334.00
PAT.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1820788.00
PAT.L balance_sheet (annual, 2023-03-31) — Current Assets: 192101.00
PAT.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 826453.00
PAT.L balance_sheet (annual, 2023-03-31) — Current Provisions: 27160.00
PAT.L cash_flow (annual, 2023-03-31) — Depreciation: 572.00
PAT.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 572.00
PAT.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 104702800.00
PAT.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
PAT.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3141084.00
PAT.L income_statement (annual, 2023-03-31) — EBIT: -2260950.00
PAT.L income_statement (annual, 2023-03-31) — EBITDA: -2260378.00
PAT.L cash_flow (annual, 2023-03-31) — End Cash Position: 126275.00
PAT.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1820788.00
PAT.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -1847133.00
PAT.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 896215.00
PAT.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 1320934.00
PAT.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1251457.00
PAT.L balance_sheet (annual, 2023-03-31) — Gross PPE: 15819.00
PAT.L income_statement (annual, 2023-03-31) — Gross Profit: 0.00
PAT.L income_statement (annual, 2023-03-31) — Interest Income: 24.00
PAT.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24.00
PAT.L cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
PAT.L balance_sheet (annual, 2023-03-31) — Invested Capital: 1609334.00
PAT.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -23305.00
PAT.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
PAT.L balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 654357.00
PAT.L balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
PAT.L balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
PAT.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1820788.00
PAT.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 654357.00
PAT.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 42508.00
PAT.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15819.00
PAT.L balance_sheet (annual, 2023-03-31) — Minority Interest: -378092.00
PAT.L income_statement (annual, 2023-03-31) — Minority Interests: 16352.00
PAT.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -23305.00
PAT.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1820788.00
PAT.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 86132.00
PAT.L income_statement (annual, 2023-03-31) — Net Income: -3141084.00
PAT.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3141084.00
PAT.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3157436.00
PAT.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3141084.00
PAT.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3141084.00
PAT.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3212983.00
PAT.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3157436.00
PAT.L income_statement (annual, 2023-03-31) — Net Interest Income: 24.00
PAT.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
PAT.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 24.00
PAT.L balance_sheet (annual, 2023-03-31) — Net PPE: 2288.00
PAT.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
PAT.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 357877.00
PAT.L balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42508.00
PAT.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -2260084.00
PAT.L income_statement (annual, 2023-03-31) — Normalized Income: -3140790.00
PAT.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1847133.00
PAT.L income_statement (annual, 2023-03-31) — Operating Income: -2260950.00
PAT.L income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
PAT.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 130854081.00
PAT.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3324.00
PAT.L balance_sheet (annual, 2023-03-31) — Other Investments: 654357.00
PAT.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 123345.00
PAT.L balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 82843.00
PAT.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 940028.00
PAT.L balance_sheet (annual, 2023-03-31) — Other Payable: 102843.00