speb/financial-data huggingface dataset:
PLNT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 75371000.00
PLNT balance_sheet (annual, 2025-12-31) — Current Assets: 658386000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Current Assets: 658386000.00
PLNT balance_sheet (annual, 2025-12-31) — Current Debt: 23875000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Current Debt: 23875000.00
PLNT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23875000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23875000.00
PLNT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 58593000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 58593000.00
PLNT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 58593000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 58593000.00
PLNT balance_sheet (annual, 2025-12-31) — Current Liabilities: 312490000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 312490000.00
PLNT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 66307000.00
PLNT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 13668000.00
PLNT cash_flow (annual, 2025-12-31) — Deferred Tax: 66307000.00
PLNT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 13668000.00
PLNT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 155785000.00
PLNT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 39967000.00
PLNT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 155785000.00
PLNT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 39967000.00
PLNT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 155785000.00
PLNT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 39967000.00
PLNT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 155785000.00
PLNT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 39967000.00
PLNT income_statement (annual, 2025-12-31) — Diluted Average Shares: 83726000.00
PLNT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 82853000.00
PLNT income_statement (annual, 2025-12-31) — Diluted EPS: 2.62
PLNT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.73
PLNT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 219104000.00
PLNT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 60389000.00
PLNT income_statement (annual, 2025-12-31) — EBIT: 417222000.00
PLNT income_statement (quarterly, 2025-12-31) — EBIT: 107820000.00
PLNT income_statement (annual, 2025-12-31) — EBITDA: 573007000.00
PLNT income_statement (quarterly, 2025-12-31) — EBITDA: 147787000.00
PLNT income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -2840000.00
PLNT income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -835000.00
PLNT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 2840000.00
PLNT cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 835000.00
PLNT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2120000.00
PLNT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 120000.00
PLNT cash_flow (annual, 2025-12-31) — End Cash Position: 411956000.00
PLNT cash_flow (quarterly, 2025-12-31) — End Cash Position: 411956000.00
PLNT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -198095000.00
PLNT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -28509000.00
PLNT cash_flow (annual, 2025-12-31) — Free Cash Flow: 254751000.00
PLNT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 58967000.00
PLNT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3253000.00
PLNT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 4986000.00
PLNT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -6443000.00
PLNT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
PLNT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1311000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1311000.00
PLNT balance_sheet (annual, 2025-12-31) — Goodwill: 712450000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Goodwill: 712450000.00
PLNT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 998859000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 998859000.00
PLNT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 70859000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 70859000.00
PLNT balance_sheet (annual, 2025-12-31) — Gross PPE: 1329919000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1329919000.00
PLNT income_statement (annual, 2025-12-31) — Gross Profit: 687711000.00
PLNT income_statement (quarterly, 2025-12-31) — Gross Profit: 184947000.00
PLNT income_statement (annual, 2025-12-31) — Interest Expense: 108244000.00
PLNT income_statement (quarterly, 2025-12-31) — Interest Expense: 29524000.00
PLNT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 108244000.00
PLNT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 29524000.00
PLNT income_statement (annual, 2025-12-31) — Interest Income: 22999000.00
PLNT income_statement (quarterly, 2025-12-31) — Interest Income: 5561000.00
PLNT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22999000.00
PLNT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5561000.00
PLNT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 100247000.00
PLNT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 25243000.00
PLNT balance_sheet (annual, 2025-12-31) — Inventory: 7581000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Inventory: 7581000.00
PLNT balance_sheet (annual, 2025-12-31) — Invested Capital: 1999477000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1999477000.00
PLNT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -160164000.00
PLNT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -54123000.00
PLNT balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 88263000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 88263000.00
PLNT balance_sheet (annual, 2025-12-31) — Investments And Advances: 157963000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 157963000.00
PLNT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1852000.00
PLNT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 374000.00
PLNT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 750000000.00
PLNT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 750000000.00
PLNT balance_sheet (annual, 2025-12-31) — Land And Improvements: 431000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 431000.00
PLNT balance_sheet (annual, 2025-12-31) — Leases: 457680000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Leases: 457680000.00
PLNT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 419120000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 419120000.00
PLNT balance_sheet (annual, 2025-12-31) — Long Term Debt: 2458379000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2458379000.00
PLNT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2877499000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2877499000.00
PLNT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 750000000.00
PLNT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 750000000.00
PLNT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -431711000.00
PLNT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -414743000.00
PLNT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 239929000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 239929000.00
PLNT balance_sheet (annual, 2025-12-31) — Minority Interest: -601000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Minority Interest: -601000.00
PLNT income_statement (annual, 2025-12-31) — Minority Interests: -1160000.00
PLNT income_statement (quarterly, 2025-12-31) — Minority Interests: -318000.00
PLNT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 18544000.00
PLNT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1558000.00
PLNT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -498521000.00
PLNT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -349973000.00
PLNT balance_sheet (annual, 2025-12-31) — Net Debt: 2136602000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Net Debt: 2136602000.00
PLNT income_statement (annual, 2025-12-31) — Net Income: 219104000.00
PLNT income_statement (quarterly, 2025-12-31) — Net Income: 60389000.00
PLNT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 219104000.00
PLNT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 60389000.00
PLNT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 220264000.00
PLNT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 60707000.00
PLNT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 219104000.00
PLNT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60389000.00
PLNT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 219104000.00
PLNT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60389000.00
PLNT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 220264000.00
PLNT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 60707000.00
PLNT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 220264000.00
PLNT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 60707000.00
PLNT income_statement (annual, 2025-12-31) — Net Interest Income: -85245000.00
PLNT income_statement (quarterly, 2025-12-31) — Net Interest Income: -23963000.00
PLNT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -14452000.00
PLNT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2360000.00
PLNT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 318289000.00
PLNT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 335257000.00
PLNT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 318289000.00
PLNT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 335257000.00
PLNT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -85245000.00
PLNT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23963000.00
PLNT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17863000.00
PLNT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -13793000.00
PLNT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -586000.00
PLNT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1941000.00
PLNT balance_sheet (annual, 2025-12-31) — Net PPE: 876067000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Net PPE: 876067000.00
PLNT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -163670000.00
PLNT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -52146000.00
PLNT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1481636000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1481636000.00
PLNT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 406724000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 406724000.00
PLNT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 30834000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 30834000.00
PLNT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 29657000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 29657000.00
PLNT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 406724000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 406724000.00
PLNT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1177000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1177000.00
PLNT income_statement (annual, 2025-12-31) — Normalized EBITDA: 573007000.00
PLNT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 147787000.00
PLNT income_statement (annual, 2025-12-31) — Normalized Income: 219104000.00
PLNT income_statement (quarterly, 2025-12-31) — Normalized Income: 60389000.00
PLNT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 418421000.00
PLNT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 109060000.00
PLNT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1381000.00
PLNT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 7552000.00
PLNT income_statement (annual, 2025-12-31) — Operating Income: 394677000.00
PLNT income_statement (quarterly, 2025-12-31) — Operating Income: 106005000.00
PLNT income_statement (annual, 2025-12-31) — Operating Revenue: 1324144000.00
PLNT income_statement (quarterly, 2025-12-31) — Operating Revenue: 376258000.00
PLNT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 80445965.00
PLNT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 80445965.00
PLNT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 23875000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 23875000.00
PLNT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 59450000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 59450000.00
PLNT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1311000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1311000.00
PLNT income_statement (annual, 2025-12-31) — Other Income Expense: -454000.00
PLNT income_statement (quarterly, 2025-12-31) — Other Income Expense: -3746000.00
PLNT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 286409000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 286409000.00
PLNT balance_sheet (annual, 2025-12-31) — Other Investments: 69700000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Other Investments: 69700000.00
PLNT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -50233000.00
PLNT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 181000.00
PLNT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5396000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5396000.00
PLNT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5677000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5677000.00
PLNT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -454000.00
PLNT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3746000.00
PLNT income_statement (annual, 2025-12-31) — Other Operating Expenses: -385000.00
PLNT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1684000.00
PLNT balance_sheet (annual, 2025-12-31) — Other Properties: 620181000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Other Properties: 620181000.00
PLNT balance_sheet (annual, 2025-12-31) — Other Receivables: 34094000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 34094000.00
PLNT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 106761000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 106761000.00
PLNT balance_sheet (annual, 2025-12-31) — Payables: 95201000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Payables: 95201000.00
PLNT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 170572000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 170572000.00
PLNT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24605000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24605000.00
PLNT income_statement (annual, 2025-12-31) — Pretax Income: 308978000.00
PLNT income_statement (quarterly, 2025-12-31) — Pretax Income: 78296000.00
PLNT balance_sheet (annual, 2025-12-31) — Properties: 0.00
PLNT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PLNT cash_flow (annual, 2025-12-31) — Purchase Of Business: -3082000.00
PLNT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1558000.00
PLNT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -156141000.00
PLNT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -37740000.00
PLNT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -163670000.00
PLNT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -50093000.00
PLNT balance_sheet (annual, 2025-12-31) — Receivables: 107483000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Receivables: 107483000.00
PLNT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 636433000.00
PLNT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 191311000.00
PLNT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 155785000.00
PLNT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 39967000.00
PLNT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -431711000.00
PLNT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -414743000.00
PLNT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -500373000.00
PLNT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -350347000.00
PLNT balance_sheet (annual, 2025-12-31) — Restricted Cash: 66304000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 66304000.00
PLNT balance_sheet (annual, 2025-12-31) — Retained Earnings: -1107429000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1107429000.00
PLNT cash_flow (annual, 2025-12-31) — Sale Of Business: 21626000.00
PLNT cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
PLNT cash_flow (annual, 2025-12-31) — Sale Of Investment: 141689000.00
PLNT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 35380000.00
PLNT income_statement (annual, 2025-12-31) — Selling General And Administration: 137634000.00
PLNT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 37291000.00
PLNT balance_sheet (annual, 2025-12-31) — Share Issued: 80445965.00
PLNT balance_sheet (quarterly, 2025-12-31) — Share Issued: 80445965.00
PLNT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12333000.00
PLNT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3201000.00
PLNT balance_sheet (annual, 2025-12-31) — Stockholders Equity: -482777000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -482777000.00
PLNT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1481636000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1481636000.00
PLNT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PLNT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PLNT income_statement (annual, 2025-12-31) — Tax Provision: 85874000.00
PLNT income_statement (quarterly, 2025-12-31) — Tax Provision: 16754000.00
PLNT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
PLNT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PLNT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2958000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2958000.00
PLNT balance_sheet (annual, 2025-12-31) — Total Assets: 3103395000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Total Assets: 3103395000.00
PLNT balance_sheet (annual, 2025-12-31) — Total Capitalization: 1975602000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1975602000.00
PLNT balance_sheet (annual, 2025-12-31) — Total Debt: 2901374000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Total Debt: 2901374000.00
PLNT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -483378000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -483378000.00
PLNT income_statement (annual, 2025-12-31) — Total Expenses: 929467000.00
PLNT income_statement (quarterly, 2025-12-31) — Total Expenses: 270253000.00
PLNT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3586773000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3586773000.00
PLNT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2445009000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2445009000.00
PLNT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3274283000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3274283000.00
PLNT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 394677000.00
PLNT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 106005000.00
PLNT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 55518000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 55518000.00
PLNT balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 360273000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 360273000.00
PLNT balance_sheet (annual, 2025-12-31) — Working Capital: 345896000.00
PLNT balance_sheet (quarterly, 2025-12-31) — Working Capital: 345896000.00
PLNT income_statement (quarterly, 2026-03-31) — +Operating Expense: 72814000.00
PLNT income_statement (quarterly, 2026-03-31) — +Total Revenue: 337236000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33094000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 41076000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -482134000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 625604000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -428000.00
PLNT cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -131000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 96963000.00
PLNT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 79575000.00
PLNT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.65
PLNT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 411956000.00
PLNT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -25501000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 406984000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 375273000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 473806000.00
PLNT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -55606000.00
PLNT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -47203000.00
PLNT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 147521000.00
PLNT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -12337000.00
PLNT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2811000.00
PLNT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1603000.00
PLNT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3475000.00
PLNT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 21175000.00
PLNT cash_flow (quarterly, 2026-03-31) — Change In Payable: -12337000.00
PLNT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -12337000.00
PLNT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 29404000.00
PLNT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 39181000.00
PLNT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 29404000.00
PLNT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 44712000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -482220000.00
PLNT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 613000.00
PLNT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -51105000.00
PLNT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 165753000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 68789000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Current Assets: 687072000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Current Debt: 25750000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25750000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 86373000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 86373000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 331738000.00
PLNT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 11841000.00
PLNT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 11841000.00
PLNT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 40251000.00
PLNT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 40251000.00
PLNT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 40251000.00
PLNT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 40251000.00
PLNT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 79786000.00
PLNT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.65
PLNT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 51554000.00
PLNT income_statement (quarterly, 2026-03-31) — EBIT: 104946000.00
PLNT income_statement (quarterly, 2026-03-31) — EBITDA: 145197000.00
PLNT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -874000.00
PLNT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 874000.00
PLNT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -172000.00
PLNT cash_flow (quarterly, 2026-03-31) — End Cash Position: 456496000.00
PLNT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -55606000.00
PLNT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 122020000.00
PLNT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -101000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -605000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Goodwill: 712340000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 990729000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 41504000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1333011000.00
PLNT income_statement (quarterly, 2026-03-31) — Gross Profit: 171483000.00
PLNT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 329000.00
PLNT income_statement (quarterly, 2026-03-31) — Interest Expense: 32967000.00
PLNT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32967000.00
PLNT income_statement (quarterly, 2026-03-31) — Interest Income: 5662000.00
PLNT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5662000.00
PLNT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 21485000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Inventory: 4809000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1996867000.00
PLNT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -47203000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 96963000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 165890000.00
PLNT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 613000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 406984000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2453337000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2860321000.00
PLNT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4608000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Minority Interest: -572000.00
PLNT income_statement (quarterly, 2026-03-31) — Minority Interests: -242000.00
PLNT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -50492000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Net Debt: 2103814000.00
PLNT income_statement (quarterly, 2026-03-31) — Net Income: 51554000.00
PLNT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 51554000.00
PLNT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 51796000.00
PLNT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 51554000.00
PLNT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 51554000.00
PLNT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 51796000.00
PLNT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 51796000.00
PLNT cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
PLNT income_statement (quarterly, 2026-03-31) — Net Interest Income: -27305000.00
PLNT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1055000.00
PLNT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4608000.00
PLNT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4608000.00
PLNT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -27305000.00
PLNT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -506000.00
PLNT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -20647000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Net PPE: 850877000.00
PLNT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -25501000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1472949000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 394765000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 30209000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 29133000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 394765000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1076000.00
PLNT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 145197000.00
PLNT income_statement (quarterly, 2026-03-31) — Normalized Income: 51554000.00
PLNT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 147521000.00
PLNT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 773000.00
PLNT income_statement (quarterly, 2026-03-31) — Operating Income: 98669000.00
PLNT income_statement (quarterly, 2026-03-31) — Operating Revenue: 337236000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 79123551.00
PLNT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 25750000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 62224000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -605000.00
PLNT income_statement (quarterly, 2026-03-31) — Other Income Expense: 615000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 278389000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Other Investments: 68927000.00
PLNT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 829000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15308000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4892000.00
PLNT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 615000.00
PLNT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1587000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Other Properties: 1333011000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 42590000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 98533000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Payables: 88602000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 157391000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 26275000.00
PLNT income_statement (quarterly, 2026-03-31) — Pretax Income: 71979000.00
PLNT cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
PLNT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -36395000.00
PLNT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -25501000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Receivables: 85583000.00
PLNT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 165753000.00
PLNT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40251000.00
PLNT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4608000.00
PLNT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -51105000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 96599000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1107227000.00
PLNT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 35340000.00
PLNT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
PLNT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34150000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Share Issued: 79123551.00
PLNT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2981000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -482220000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1472949000.00
PLNT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PLNT income_statement (quarterly, 2026-03-31) — Tax Provision: 19309000.00
PLNT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
PLNT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1917000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Total Assets: 3104641000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1971117000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Total Debt: 2886071000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -482792000.00
PLNT income_statement (quarterly, 2026-03-31) — Total Expenses: 238567000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3587433000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2417569000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3255695000.00
PLNT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 98669000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 55508000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 360273000.00
PLNT balance_sheet (quarterly, 2026-03-31) — Working Capital: 355334000.00
PLNW.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1322000.00
PLNW.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1525000.00
PLNW.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
PLNW.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
PLNW.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3982000.00
PLNW.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 53000.00
PLNW.PA income_statement (annual, 2022-12-31) — +Operating Expense: 56210000.00
PLNW.PA income_statement (annual, 2022-12-31) — +Total Revenue: 132083000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3186000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42848000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12117000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9615000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2173000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1768000.00
PLNW.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 69391000.00
PLNW.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.45
PLNW.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 107531000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19089000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -4773000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14475000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 344000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 120518000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 120554000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13244000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 29320000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 91198000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9499000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Change In Payable: -165000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1636000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -9258000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1560000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 12620000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Common Stock: 344000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13244000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 127342000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
PLNW.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 42294000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Current Assets: 179933000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2770000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Current Debt: 387000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3157000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 69888000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 76000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 5774000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Depreciation: 4674000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6442000.00
PLNW.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1230000.00
PLNW.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1230000.00
PLNW.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 69391000.00
PLNW.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.45
PLNW.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31555000.00
PLNW.PA income_statement (annual, 2022-12-31) — EBIT: 37563000.00
PLNW.PA income_statement (annual, 2022-12-31) — EBITDA: 44005000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 376000.00
PLNW.PA cash_flow (annual, 2022-12-31) — End Cash Position: 120518000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16663000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 29439000.00
PLNW.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 6033000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Goodwill: 5096000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8112000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 45021000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 29619000.00
PLNW.PA income_statement (annual, 2022-12-31) — Gross Profit: 89788000.00
PLNW.PA income_statement (annual, 2022-12-31) — Interest Expense: 235000.00
PLNW.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 235000.00
PLNW.PA income_statement (annual, 2022-12-31) — Interest Income: 59000.00
PLNW.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 59000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -235000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 127729000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4929000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1957000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PLNW.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11705000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11705000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PLNW.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1213000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1957000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10530000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
PLNW.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
PLNW.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PLNW.PA income_statement (annual, 2022-12-31) — Net Income: 31555000.00
PLNW.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31555000.00
PLNW.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 31554000.00
PLNW.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 31555000.00
PLNW.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31555000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 31555000.00
PLNW.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 31555000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4773000.00
PLNW.PA income_statement (annual, 2022-12-31) — Net Interest Income: -171000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -156000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1213000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1213000.00
PLNW.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -171000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Net PPE: 17502000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 119230000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1685000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1852000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 558000.00
PLNW.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 44005000.00
PLNW.PA income_statement (annual, 2022-12-31) — Normalized Income: 31555000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 34212000.00
PLNW.PA income_statement (annual, 2022-12-31) — Operating Income: 33578000.00
PLNW.PA income_statement (annual, 2022-12-31) — Operating Revenue: 132083000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69391000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -9000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 849000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 915000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3016000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 202000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1036000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Other Payable: 23124000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 3683000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 36000.00
PLNW.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Payables: 33521000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4589000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4981000.00
PLNW.PA income_statement (annual, 2022-12-31) — Pretax Income: 37328000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
PLNW.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 294000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4773000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -189000.00
PLNW.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 42294000.00
PLNW.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6442000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1213000.00
PLNW.PA income_statement (annual, 2022-12-31) — Research And Development: 18341000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 31555000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 33000.00
PLNW.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6041000.00
PLNW.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 12074000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Share Issued: 69391000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 127342000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 119230000.00
PLNW.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PLNW.PA income_statement (annual, 2022-12-31) — Tax Provision: 5774000.00
PLNW.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
PLNW.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7018000.00
PLNW.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8035000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Total Assets: 210786000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 127342000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Total Debt: 14862000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 127342000.00
PLNW.PA income_statement (annual, 2022-12-31) — Total Expenses: 98504000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 83444000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30853000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13556000.00
PLNW.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 33579000.00
PLNW.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -5000.00
PLNW.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7211000.00