speb/financial-data huggingface dataset:
PARP.PA cash_flow (annual, 2022-10-31) — Deferred Tax: 1165000.00
PARP.PA cash_flow (annual, 2022-10-31) — Depreciation: 52406000.00
PARP.PA cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 52406000.00
PARP.PA income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 51462000.00
PARP.PA income_statement (annual, 2022-10-31) — Depreciation Income Statement: 51462000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 0.00
PARP.PA income_statement (annual, 2022-10-31) — Diluted Average Shares: 9610124.00
PARP.PA income_statement (annual, 2022-10-31) — Diluted EPS: 4.00
PARP.PA income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 34205000.00
PARP.PA cash_flow (annual, 2022-10-31) — Dividends Received Cfi: 3000.00
PARP.PA income_statement (annual, 2022-10-31) — EBIT: 43660000.00
PARP.PA income_statement (annual, 2022-10-31) — EBITDA: 96066000.00
PARP.PA cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 1017000.00
PARP.PA cash_flow (annual, 2022-10-31) — End Cash Position: 166427000.00
PARP.PA cash_flow (annual, 2022-10-31) — Financing Cash Flow: -75559000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Finished Goods: 2336000.00
PARP.PA cash_flow (annual, 2022-10-31) — Free Cash Flow: 36954000.00
PARP.PA cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -14229000.00
PARP.PA income_statement (annual, 2022-10-31) — General And Administrative Expense: 3100000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Goodwill: 205108000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 207402000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 14978000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Gross PPE: 993542000.00
PARP.PA income_statement (annual, 2022-10-31) — Gross Profit: 170216000.00
PARP.PA income_statement (annual, 2022-10-31) — Interest Expense: 5242000.00
PARP.PA income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 5242000.00
PARP.PA income_statement (annual, 2022-10-31) — Interest Income: 624000.00
PARP.PA income_statement (annual, 2022-10-31) — Interest Income Non Operating: 624000.00
PARP.PA cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -4975000.00
PARP.PA cash_flow (annual, 2022-10-31) — Interest Received Cfi: 28000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Inventories Adjustments Allowances: -46000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Inventory: 6248000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Invested Capital: 490047000.00
PARP.PA cash_flow (annual, 2022-10-31) — Investing Cash Flow: -16205000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 2869000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Investmentsin Associatesat Cost: 2321000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Investmentsin Subsidiariesat Cost: 0.00
PARP.PA cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 77000.00
PARP.PA cash_flow (annual, 2022-10-31) — Issuance Of Debt: 21599000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Land And Improvements: 29481000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 110915000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Long Term Debt: 127865000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 238780000.00
PARP.PA cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 21599000.00
PARP.PA cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -96008000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 2321000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Long Term Provisions: 3603000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 282538000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Minority Interest: 20569000.00
PARP.PA income_statement (annual, 2022-10-31) — Minority Interests: -2904000.00
PARP.PA cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 20726000.00
PARP.PA cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 77000.00
PARP.PA income_statement (annual, 2022-10-31) — Net Income: 34205000.00
PARP.PA income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 34205000.00
PARP.PA income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 37110000.00
PARP.PA income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 34205000.00
PARP.PA income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 34205000.00
PARP.PA cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 37109000.00
PARP.PA income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 37109000.00
PARP.PA cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -665000.00
PARP.PA income_statement (annual, 2022-10-31) — Net Interest Income: -7374000.00
PARP.PA cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -1384000.00
PARP.PA cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -74409000.00
PARP.PA cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -74409000.00
PARP.PA income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -7374000.00
PARP.PA cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -753000.00
PARP.PA cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -1000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Net PPE: 370531000.00
PARP.PA cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -34118000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 126052000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Non Current Accrued Expenses: 0.00
PARP.PA balance_sheet (annual, 2022-10-31) — Non Current Deferred Revenue: 1753000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 2955000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 6161000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 13337000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 1011000.00
PARP.PA income_statement (annual, 2022-10-31) — Normalized EBITDA: 81876000.00
PARP.PA income_statement (annual, 2022-10-31) — Normalized Income: 23187637.80
PARP.PA cash_flow (annual, 2022-10-31) — Operating Cash Flow: 78530000.00
PARP.PA income_statement (annual, 2022-10-31) — Operating Income: 29235000.00
PARP.PA income_statement (annual, 2022-10-31) — Operating Revenue: 388771000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 9613473.00
PARP.PA cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 2294000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Other Inventories: 2004000.00
PARP.PA cash_flow (annual, 2022-10-31) — Other Non Cash Items: 5215000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 1457000.00
PARP.PA income_statement (annual, 2022-10-31) — Other Operating Expenses: 67738000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Other Payable: 44246000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Other Properties: 419677000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Other Receivables: 9941000.00
PARP.PA income_statement (annual, 2022-10-31) — Other Special Charges: -17288000.00
PARP.PA income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
PARP.PA balance_sheet (annual, 2022-10-31) — Payables: 100407000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 24522000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Prepaid Assets: 8271000.00
PARP.PA income_statement (annual, 2022-10-31) — Pretax Income: 38418000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Properties: 0.00
PARP.PA cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -714000.00
PARP.PA cash_flow (annual, 2022-10-31) — Purchase Of Investment: -1384000.00
PARP.PA cash_flow (annual, 2022-10-31) — Purchase Of PPE: -40862000.00
PARP.PA income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 122000000.00
PARP.PA income_statement (annual, 2022-10-31) — Reconciled Depreciation: 52406000.00
PARP.PA income_statement (annual, 2022-10-31) — Rent And Landing Fees: 9200000.00
PARP.PA income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 9200000.00
PARP.PA cash_flow (annual, 2022-10-31) — Repayment Of Debt: -96008000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Retained Earnings: 34205000.00
PARP.PA cash_flow (annual, 2022-10-31) — Sale Of Business: 20726000.00
PARP.PA cash_flow (annual, 2022-10-31) — Sale Of Intangibles: 49000.00
PARP.PA cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
PARP.PA cash_flow (annual, 2022-10-31) — Sale Of PPE: 6744000.00
PARP.PA income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 21100000.00
PARP.PA income_statement (annual, 2022-10-31) — Selling General And Administration: 24200000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Share Issued: 9627034.00
PARP.PA income_statement (annual, 2022-10-31) — Special Income Charges: 11167000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Stockholders Equity: 333454000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Tangible Book Value: 126052000.00
PARP.PA income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 149637.80
PARP.PA income_statement (annual, 2022-10-31) — Tax Provision: 1165000.00
PARP.PA income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.01
PARP.PA balance_sheet (annual, 2022-10-31) — Taxes Receivable: 7722000.00
PARP.PA cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -6076000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Total Assets: 798334000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Total Capitalization: 461319000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Total Debt: 277655000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 354023000.00
PARP.PA income_statement (annual, 2022-10-31) — Total Expenses: 359536000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 444311000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 592974000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 265295000.00
PARP.PA income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 40707000.00
PARP.PA income_statement (annual, 2022-10-31) — Total Other Finance Cost: 2756000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Total Tax Payable: 40968000.00
PARP.PA income_statement (annual, 2022-10-31) — Total Unusual Items: 14190000.00
PARP.PA income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 14190000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 204000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 13561.00
PARP.PA balance_sheet (annual, 2022-10-31) — Treasury Stock: 420000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Work In Process: 1954000.00
PARP.PA balance_sheet (annual, 2022-10-31) — Working Capital: 26344000.00
PARP.PA income_statement (annual, 2022-10-31) — Write Off: 3098000.00
PARP.PA income_statement (annual, 2023-10-31) — +Operating Expense: 198663000.00
PARP.PA income_statement (annual, 2023-10-31) — +Total Revenue: 423811000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Accounts Payable: 15734000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Accounts Receivable: 6981000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -643447000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 9411000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -8274000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Assets Held For Sale Current: 0.00
PARP.PA balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 3449000.00
PARP.PA income_statement (annual, 2023-10-31) — Basic Average Shares: 9613694.00
PARP.PA income_statement (annual, 2023-10-31) — Basic EPS: 2.00
PARP.PA cash_flow (annual, 2023-10-31) — Beginning Cash Position: 166427000.00
PARP.PA cash_flow (annual, 2023-10-31) — Capital Expenditure: -54794000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 119837000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Capital Stock: 192541000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 149363000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 149363000.00
PARP.PA cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -3076000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Cash Equivalents: 35859000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Cash Financial: 113503000.00
PARP.PA cash_flow (annual, 2023-10-31) — Change In Inventory: 566000.00
PARP.PA cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 0.00
PARP.PA cash_flow (annual, 2023-10-31) — Change In Payable: 1253000.00
PARP.PA cash_flow (annual, 2023-10-31) — Change In Receivables: -3137000.00
PARP.PA cash_flow (annual, 2023-10-31) — Change In Working Capital: -1317000.00
PARP.PA cash_flow (annual, 2023-10-31) — Changes In Cash: -17751000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Common Stock: 192541000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Common Stock Equity: 346518000.00
PARP.PA cash_flow (annual, 2023-10-31) — Common Stock Issuance: 4000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Construction In Progress: 548217000.00
PARP.PA income_statement (annual, 2023-10-31) — Cost Of Revenue: 193406000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Current Assets: 190907000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 10786000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Current Debt: 28508000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 39294000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Current Liabilities: 184254000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Current Provisions: 1986000.00
PARP.PA cash_flow (annual, 2023-10-31) — Deferred Tax: 1066000.00
PARP.PA cash_flow (annual, 2023-10-31) — Depreciation: 47184000.00
PARP.PA cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 47184000.00
PARP.PA income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 48938000.00
PARP.PA income_statement (annual, 2023-10-31) — Depreciation Income Statement: 48938000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 0.00
PARP.PA income_statement (annual, 2023-10-31) — Diluted Average Shares: 9613694.00
PARP.PA income_statement (annual, 2023-10-31) — Diluted EPS: 2.00
PARP.PA income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 18899000.00
PARP.PA cash_flow (annual, 2023-10-31) — Dividends Received Cfi: 22000.00
PARP.PA income_statement (annual, 2023-10-31) — EBIT: 32193000.00
PARP.PA income_statement (annual, 2023-10-31) — EBITDA: 81131000.00
PARP.PA cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 679000.00
PARP.PA cash_flow (annual, 2023-10-31) — End Cash Position: 149355000.00
PARP.PA cash_flow (annual, 2023-10-31) — Financing Cash Flow: -24652000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Finished Goods: 2609000.00
PARP.PA cash_flow (annual, 2023-10-31) — Free Cash Flow: 11502000.00
PARP.PA cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 880000.00
PARP.PA income_statement (annual, 2023-10-31) — General And Administrative Expense: 3100000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Goodwill: 203200000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 207198000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 15255000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Gross PPE: 1030690000.00
PARP.PA income_statement (annual, 2023-10-31) — Gross Profit: 230405000.00
PARP.PA income_statement (annual, 2023-10-31) — Interest Expense: 7671000.00
PARP.PA income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 7671000.00
PARP.PA income_statement (annual, 2023-10-31) — Interest Income: 995000.00
PARP.PA income_statement (annual, 2023-10-31) — Interest Income Non Operating: 995000.00
PARP.PA cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -7284000.00
PARP.PA cash_flow (annual, 2023-10-31) — Interest Received Cfi: 205000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Inventories Adjustments Allowances: -443000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Inventory: 5496000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Invested Capital: 495970000.00
PARP.PA cash_flow (annual, 2023-10-31) — Investing Cash Flow: -59395000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 3449000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Investmentsin Associatesat Cost: 5215000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Investmentsin Subsidiariesat Cost: 71000.00
PARP.PA cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 4000.00
PARP.PA cash_flow (annual, 2023-10-31) — Issuance Of Debt: 21458000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Land And Improvements: 30018000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 109051000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Long Term Debt: 120944000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 229995000.00
PARP.PA cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 21458000.00
PARP.PA cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -39067000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 5286000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Long Term Provisions: 2845000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Minority Interest: 20347000.00
PARP.PA income_statement (annual, 2023-10-31) — Minority Interests: -4463000.00
PARP.PA cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -91000.00
PARP.PA cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 4000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Net Debt: 89000.00
PARP.PA income_statement (annual, 2023-10-31) — Net Income: 18899000.00
PARP.PA income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 18899000.00
PARP.PA income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 23362000.00
PARP.PA income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 18899000.00
PARP.PA income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 18899000.00
PARP.PA cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 23362000.00
PARP.PA income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 23362000.00
PARP.PA cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -510000.00
PARP.PA income_statement (annual, 2023-10-31) — Net Interest Income: -9782000.00
PARP.PA cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -5408000.00
PARP.PA cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -17609000.00
PARP.PA cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -17609000.00
PARP.PA income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -9782000.00
PARP.PA cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -314000.00
PARP.PA cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -1000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Net PPE: 387242000.00
PARP.PA cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -53361000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 139320000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Non Current Deferred Revenue: 1739000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 2780000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 2417000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 11881000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 1042000.00
PARP.PA income_statement (annual, 2023-10-31) — Normalized EBITDA: 82283000.00
PARP.PA income_statement (annual, 2023-10-31) — Normalized Income: 19501939.70
PARP.PA cash_flow (annual, 2023-10-31) — Operating Cash Flow: 66296000.00
PARP.PA income_statement (annual, 2023-10-31) — Operating Income: 31742000.00
PARP.PA income_statement (annual, 2023-10-31) — Operating Revenue: 423811000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 9613065.00
PARP.PA balance_sheet (annual, 2023-10-31) — Other Equity Interest: -1000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 3998000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Other Inventories: 2247000.00
PARP.PA cash_flow (annual, 2023-10-31) — Other Non Cash Items: 7466000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 1257000.00
PARP.PA income_statement (annual, 2023-10-31) — Other Operating Expenses: 71448000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Other Payable: 49242000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Other Properties: 452455000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Other Receivables: 13009000.00
PARP.PA income_statement (annual, 2023-10-31) — Other Special Charges: 204000.00
PARP.PA income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
PARP.PA balance_sheet (annual, 2023-10-31) — Payables: 105176000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 25670000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Prepaid Assets: 8878000.00
PARP.PA income_statement (annual, 2023-10-31) — Pretax Income: 24522000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Properties: 0.00
PARP.PA cash_flow (annual, 2023-10-31) — Purchase Of Business: -91000.00
PARP.PA cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -513000.00
PARP.PA cash_flow (annual, 2023-10-31) — Purchase Of Investment: -5468000.00
PARP.PA cash_flow (annual, 2023-10-31) — Purchase Of PPE: -54281000.00
PARP.PA income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 193406000.00
PARP.PA income_statement (annual, 2023-10-31) — Reconciled Depreciation: 47184000.00
PARP.PA income_statement (annual, 2023-10-31) — Rent And Landing Fees: 10500000.00
PARP.PA income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 10500000.00
PARP.PA cash_flow (annual, 2023-10-31) — Repayment Of Debt: -39067000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Retained Earnings: 18899000.00
PARP.PA cash_flow (annual, 2023-10-31) — Sale Of Business: 0.00
PARP.PA cash_flow (annual, 2023-10-31) — Sale Of Intangibles: 3000.00
PARP.PA cash_flow (annual, 2023-10-31) — Sale Of Investment: 60000.00
PARP.PA cash_flow (annual, 2023-10-31) — Sale Of PPE: 920000.00
PARP.PA income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 29100000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Share Issued: 9627034.00
PARP.PA income_statement (annual, 2023-10-31) — Special Income Charges: -603000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Stockholders Equity: 346518000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Tangible Book Value: 139320000.00
PARP.PA income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -60.30
PARP.PA income_statement (annual, 2023-10-31) — Tax Provision: 1066000.00
PARP.PA income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
PARP.PA balance_sheet (annual, 2023-10-31) — Taxes Receivable: 7180000.00
PARP.PA cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -5155000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Total Assets: 804337000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Total Capitalization: 467462000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Total Debt: 269289000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 366865000.00
PARP.PA income_statement (annual, 2023-10-31) — Total Expenses: 392069000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 437472000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 613429000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 253218000.00
PARP.PA income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 27403000.00
PARP.PA income_statement (annual, 2023-10-31) — Total Other Finance Cost: 3106000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Total Tax Payable: 40200000.00
PARP.PA income_statement (annual, 2023-10-31) — Total Unusual Items: -1152000.00
PARP.PA income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -1152000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 3084000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 13969.00
PARP.PA balance_sheet (annual, 2023-10-31) — Treasury Stock: 416000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Work In Process: 1083000.00
PARP.PA balance_sheet (annual, 2023-10-31) — Working Capital: 6653000.00
PARP.PA income_statement (annual, 2023-10-31) — Write Off: 948000.00
PARP.PA income_statement (annual, 2024-10-31) — +Operating Expense: 212695000.00
PARP.PA income_statement (annual, 2024-10-31) — +Total Revenue: 434317000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Accounts Payable: 17015000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 17015000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Accounts Receivable: 6556000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 6556000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -671844000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -671844000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 9411000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 9411000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -8361000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -8361000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Assets Held For Sale Current: 0.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Assets Held For Sale Current: 0.00
PARP.PA balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 4782000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 4782000.00
PARP.PA income_statement (annual, 2024-10-31) — Basic Average Shares: 9616696.00
PARP.PA income_statement (annual, 2024-10-31) — Basic EPS: 0.11
PARP.PA cash_flow (annual, 2024-10-31) — Beginning Cash Position: 149355000.00
PARP.PA cash_flow (annual, 2024-10-31) — Capital Expenditure: -92206000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 129086000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 129086000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Capital Stock: 192541000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Capital Stock: 192541000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 117166000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 117166000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 117166000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 117166000.00
PARP.PA cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -3077000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Cash Equivalents: 12379000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Cash Equivalents: 12379000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Cash Financial: 104787000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Cash Financial: 104787000.00
PARP.PA cash_flow (annual, 2024-10-31) — Change In Inventory: 88000.00
PARP.PA cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 0.00
PARP.PA cash_flow (annual, 2024-10-31) — Change In Payable: 3907000.00
PARP.PA cash_flow (annual, 2024-10-31) — Change In Receivables: -5477000.00
PARP.PA cash_flow (annual, 2024-10-31) — Change In Working Capital: -1482000.00
PARP.PA cash_flow (annual, 2024-10-31) — Changes In Cash: -32248000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Common Stock: 192541000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Common Stock: 192541000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Common Stock Equity: 341260000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 341260000.00
PARP.PA cash_flow (annual, 2024-10-31) — Common Stock Issuance: 83000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Construction In Progress: 590894000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 590894000.00
PARP.PA income_statement (annual, 2024-10-31) — Cost Of Revenue: 197526000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Current Assets: 166871000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Current Assets: 166871000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 13046000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 13046000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Current Debt: 38150000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Current Debt: 38150000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 51196000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 51196000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Current Liabilities: 205774000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 205774000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Current Provisions: 4015000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Current Provisions: 4015000.00
PARP.PA cash_flow (annual, 2024-10-31) — Deferred Tax: 7504000.00
PARP.PA cash_flow (annual, 2024-10-31) — Depreciation: 58142000.00
PARP.PA cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 58142000.00
PARP.PA income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 51761000.00
PARP.PA income_statement (annual, 2024-10-31) — Depreciation Income Statement: 51761000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 0.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Derivative Product Liabilities: 0.00
PARP.PA income_statement (annual, 2024-10-31) — Diluted Average Shares: 9618164.00
PARP.PA income_statement (annual, 2024-10-31) — Diluted EPS: 0.11
PARP.PA income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 1094000.00
PARP.PA cash_flow (annual, 2024-10-31) — Dividends Received Cfi: 150000.00
PARP.PA income_statement (annual, 2024-10-31) — EBIT: 21726000.00
PARP.PA income_statement (annual, 2024-10-31) — EBITDA: 79868000.00
PARP.PA cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 52000.00
PARP.PA cash_flow (annual, 2024-10-31) — End Cash Position: 117158000.00
PARP.PA cash_flow (annual, 2024-10-31) — Financing Cash Flow: -1849000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Finished Goods: 1940000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Finished Goods: 1940000.00
PARP.PA cash_flow (annual, 2024-10-31) — Free Cash Flow: -29405000.00
PARP.PA cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -243000.00
PARP.PA income_statement (annual, 2024-10-31) — General And Administrative Expense: 3100000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Goodwill: 201844000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Goodwill: 201844000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 204385000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 204385000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 14917000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 14917000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Gross PPE: 1126042000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Gross PPE: 1126042000.00
PARP.PA income_statement (annual, 2024-10-31) — Gross Profit: 236791000.00
PARP.PA income_statement (annual, 2024-10-31) — Interest Expense: 9812000.00
PARP.PA income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 9812000.00
PARP.PA income_statement (annual, 2024-10-31) — Interest Income: 1091000.00
PARP.PA income_statement (annual, 2024-10-31) — Interest Income Non Operating: 1091000.00
PARP.PA cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -9365000.00
PARP.PA cash_flow (annual, 2024-10-31) — Interest Received Cfi: 420000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Inventories Adjustments Allowances: -417000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Inventories Adjustments Allowances: -417000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Inventory: 5409000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Inventory: 5409000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Invested Capital: 510165000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Invested Capital: 510165000.00
PARP.PA cash_flow (annual, 2024-10-31) — Investing Cash Flow: -93200000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 4782000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 4782000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Investmentsin Associatesat Cost: 4248000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Investmentsin Associatesat Cost: 4248000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Investmentsin Subsidiariesat Cost: 285000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Investmentsin Subsidiariesat Cost: 285000.00
PARP.PA cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 83000.00
PARP.PA cash_flow (annual, 2024-10-31) — Issuance Of Debt: 48706000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Land And Improvements: 34894000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 34894000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 116040000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 116040000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Long Term Debt: 130755000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 130755000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 246795000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 246795000.00
PARP.PA cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 48706000.00
PARP.PA cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -43499000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 4533000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 4533000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Long Term Provisions: 2589000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 2589000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Minority Interest: 23708000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Minority Interest: 23708000.00
PARP.PA income_statement (annual, 2024-10-31) — Minority Interests: -2963000.00
PARP.PA cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 60000.00
PARP.PA cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 83000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Net Debt: 51739000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Net Debt: 51739000.00
PARP.PA income_statement (annual, 2024-10-31) — Net Income: 1094000.00
PARP.PA income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 1094000.00
PARP.PA income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 4056000.00
PARP.PA income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 1094000.00
PARP.PA income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 1094000.00
PARP.PA cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 4056000.00
PARP.PA income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 4056000.00
PARP.PA cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -588000.00
PARP.PA income_statement (annual, 2024-10-31) — Net Interest Income: -12521000.00
PARP.PA cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -1543000.00
PARP.PA cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 5207000.00
PARP.PA cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 5207000.00
PARP.PA income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -12521000.00
PARP.PA cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -377000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Net PPE: 454198000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Net PPE: 454198000.00
PARP.PA cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -90986000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 136875000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 136875000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Non Current Deferred Revenue: 1783000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Revenue: 1783000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 3417000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 3417000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 6458000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 6458000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 12903000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 12903000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 820000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 820000.00
PARP.PA income_statement (annual, 2024-10-31) — Normalized EBITDA: 81761000.00
PARP.PA income_statement (annual, 2024-10-31) — Normalized Income: 6872000.00
PARP.PA cash_flow (annual, 2024-10-31) — Operating Cash Flow: 62801000.00
PARP.PA income_statement (annual, 2024-10-31) — Operating Income: 24096000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 9615039.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 9615039.00
PARP.PA cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Other Equity Interest: -1000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: -1000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 2541000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 2541000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Other Inventories: 2803000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Other Inventories: 2803000.00
PARP.PA cash_flow (annual, 2024-10-31) — Other Non Cash Items: 9392000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 1256000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 1256000.00
PARP.PA income_statement (annual, 2024-10-31) — Other Operating Expenses: 79647000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Other Payable: 54018000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Other Payable: 54018000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Other Properties: 500254000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Other Properties: 500254000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Other Receivables: 17667000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Other Receivables: 17667000.00
PARP.PA income_statement (annual, 2024-10-31) — Other Special Charges: 1257000.00
PARP.PA income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
PARP.PA balance_sheet (annual, 2024-10-31) — Payables: 111548000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Payables: 111548000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 25881000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 25881000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Prepaid Assets: 11517000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 11517000.00
PARP.PA income_statement (annual, 2024-10-31) — Pretax Income: 11914000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Properties: 0.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
PARP.PA cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -610000.00
PARP.PA cash_flow (annual, 2024-10-31) — Purchase Of Investment: -1543000.00
PARP.PA cash_flow (annual, 2024-10-31) — Purchase Of PPE: -91596000.00
PARP.PA income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 197526000.00
PARP.PA income_statement (annual, 2024-10-31) — Reconciled Depreciation: 58142000.00
PARP.PA income_statement (annual, 2024-10-31) — Rent And Landing Fees: 12300000.00
PARP.PA income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 12300000.00
PARP.PA cash_flow (annual, 2024-10-31) — Repayment Of Debt: -43499000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Retained Earnings: 1094000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 1094000.00
PARP.PA cash_flow (annual, 2024-10-31) — Sale Of Business: 60000.00
PARP.PA cash_flow (annual, 2024-10-31) — Sale Of Intangibles: 22000.00
PARP.PA cash_flow (annual, 2024-10-31) — Sale Of Investment: 0.00
PARP.PA cash_flow (annual, 2024-10-31) — Sale Of PPE: 610000.00
PARP.PA income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 27700000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Share Issued: 9615039.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Share Issued: 9615039.00
PARP.PA income_statement (annual, 2024-10-31) — Special Income Charges: -3608000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Stockholders Equity: 341260000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 341260000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Tangible Book Value: 136875000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 136875000.00
PARP.PA income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -902000.00
PARP.PA income_statement (annual, 2024-10-31) — Tax Provision: 7504000.00
PARP.PA income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.25
PARP.PA balance_sheet (annual, 2024-10-31) — Taxes Receivable: 8556000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 8556000.00
PARP.PA cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -5557000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Total Assets: 845078000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Total Assets: 845078000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Total Capitalization: 472015000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 472015000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Total Debt: 297991000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Total Debt: 297991000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 364968000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 364968000.00
PARP.PA income_statement (annual, 2024-10-31) — Total Expenses: 415493000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 480110000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 480110000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 678206000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 678206000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 274336000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 274336000.00
PARP.PA income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 15248000.00
PARP.PA income_statement (annual, 2024-10-31) — Total Other Finance Cost: 3800000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Total Tax Payable: 40515000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 40515000.00
PARP.PA income_statement (annual, 2024-10-31) — Total Unusual Items: -1893000.00
PARP.PA income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -4965000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 2552000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Tradeand Other Payables Non Current: 2552000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 8870.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 8870.00
PARP.PA balance_sheet (annual, 2024-10-31) — Treasury Stock: 320000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 320000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Work In Process: 1083000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Work In Process: 1083000.00
PARP.PA balance_sheet (annual, 2024-10-31) — Working Capital: -38903000.00
PARP.PA balance_sheet (quarterly, 2024-10-31) — Working Capital: -38903000.00
PARP.PA income_statement (annual, 2024-10-31) — Write Off: 636000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 22589000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -686698000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 9411000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -8364000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Assets Held For Sale Current: 7026000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Capital Stock: 192541000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Cash Financial: 108668000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 350281000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Current Assets: 171628000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 69906000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 225783000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Current Provisions: 3661000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 476000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Finished Goods: 2217000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Goodwill: 200580000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 204844000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 15818000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1230531000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Inventories Adjustments Allowances: -504000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Inventory: 5701000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Invested Capital: 580999000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 1000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Investments In Other Ventures Under Equity Method: 4813000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Investmentsin Subsidiariesat Cost: 586000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 39733000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 134167000.00