speb/financial-data huggingface dataset:
PREVA.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 96685000.00
PREVA.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PREVA.AS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
PREVA.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PREVA.AS balance_sheet (annual, 2023-12-31) — Total Assets: 108715000.00
PREVA.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 97222000.00
PREVA.AS balance_sheet (annual, 2023-12-31) — Total Debt: 9893000.00
PREVA.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 97222000.00
PREVA.AS income_statement (annual, 2023-12-31) — Total Expenses: -3023000.00
PREVA.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11493000.00
PREVA.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74682000.00
PREVA.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 151000.00
PREVA.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 62000.00
PREVA.AS income_statement (annual, 2023-12-31) — Total Unusual Items: 136000.00
PREVA.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 136000.00
PREVA.AS balance_sheet (annual, 2023-12-31) — Trading Securities: 39492000.00
PREVA.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1081905.00
PREVA.AS balance_sheet (annual, 2023-12-31) — Working Capital: 22691000.00
PREVA.AS income_statement (annual, 2024-12-31) — +Operating Expense: -3099000.00
PREVA.AS income_statement (annual, 2024-12-31) — +Total Revenue: 5383000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 274000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 274000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 204000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 204000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -406000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -406000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 42855000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 42855000.00
PREVA.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: -3668000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 163000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 163000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 4340000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4340000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1090000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1090000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35426000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35426000.00
PREVA.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1353000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 1090000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1090000.00
PREVA.AS cash_flow (annual, 2024-12-31) — Change In Payable: 94000.00
PREVA.AS cash_flow (annual, 2024-12-31) — Change In Receivables: 144000.00
PREVA.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: 238000.00
PREVA.AS cash_flow (annual, 2024-12-31) — Changes In Cash: 1933000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Common Stock: 3740000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 3740000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 102405000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 102405000.00
PREVA.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 1100000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Current Assets: 35630000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 35630000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 133000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 133000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Current Debt: 5158000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 5158000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5291000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5291000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 6981000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6981000.00
PREVA.AS cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
PREVA.AS cash_flow (annual, 2024-12-31) — Depreciation: 128000.00
PREVA.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 128000.00
PREVA.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 128000.00
PREVA.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 128000.00
PREVA.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7136000.00
PREVA.AS income_statement (annual, 2024-12-31) — EBIT: 7538000.00
PREVA.AS income_statement (annual, 2024-12-31) — EBITDA: 7666000.00
PREVA.AS cash_flow (annual, 2024-12-31) — End Cash Position: -1735000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Financial Assets: 1196000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1196000.00
PREVA.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4435000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 4185000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 4185000.00
PREVA.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 6368000.00
PREVA.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1964000.00
PREVA.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 574000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 592000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 592000.00
PREVA.AS income_statement (annual, 2024-12-31) — Gross Profit: 4283000.00
PREVA.AS income_statement (annual, 2024-12-31) — Interest Expense: 402000.00
PREVA.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 402000.00
PREVA.AS income_statement (annual, 2024-12-31) — Interest Income: 0.00
PREVA.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
PREVA.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -356000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 107563000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 107563000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Investment Properties: 715000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 715000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 41035000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 41035000.00
PREVA.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 30000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30000.00
PREVA.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PREVA.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3083000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15867000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 15867000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Net Debt: 4068000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Net Debt: 4068000.00
PREVA.AS income_statement (annual, 2024-12-31) — Net Income: 7136000.00
PREVA.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7136000.00
PREVA.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7136000.00
PREVA.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7136000.00
PREVA.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7136000.00
PREVA.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7136000.00
PREVA.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7136000.00
PREVA.AS income_statement (annual, 2024-12-31) — Net Interest Income: -496000.00
PREVA.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3082000.00
PREVA.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3083000.00
PREVA.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -496000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Net PPE: 186000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 186000.00
PREVA.AS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3082000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 103005000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 103005000.00
PREVA.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 7416000.00
PREVA.AS income_statement (annual, 2024-12-31) — Normalized Income: 6886000.00
PREVA.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6368000.00
PREVA.AS income_statement (annual, 2024-12-31) — Operating Income: 7382000.00
PREVA.AS income_statement (annual, 2024-12-31) — Operating Revenue: 5383000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9603887.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9603887.00
PREVA.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -930000.00
PREVA.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: -190000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 34336000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 34336000.00
PREVA.AS income_statement (annual, 2024-12-31) — Other Special Charges: -250000.00
PREVA.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Payables: 274000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Payables: 274000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 1289458.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 1289458.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Preferred Stock: 600000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 600000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 600000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 600000.00
PREVA.AS income_statement (annual, 2024-12-31) — Pretax Income: 7136000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Properties: 592000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Properties: 592000.00
PREVA.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1100000.00
PREVA.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 128000.00
PREVA.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3082000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: 7136000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7136000.00
PREVA.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 574000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Share Issued: 10685792.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 10685792.00
PREVA.AS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
PREVA.AS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3082000.00
PREVA.AS income_statement (annual, 2024-12-31) — Special Income Charges: 250000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 103005000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 103005000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 102405000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 102405000.00
PREVA.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PREVA.AS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
PREVA.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Total Assets: 110016000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 110016000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 103005000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 103005000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Total Debt: 5321000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 5321000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 103005000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 103005000.00
PREVA.AS income_statement (annual, 2024-12-31) — Total Expenses: -1999000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7011000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7011000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 74386000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 74386000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30000.00
PREVA.AS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 94000.00
PREVA.AS income_statement (annual, 2024-12-31) — Total Unusual Items: 250000.00
PREVA.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 250000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Trading Securities: 41035000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Trading Securities: 41035000.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1081905.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1081905.00
PREVA.AS balance_sheet (annual, 2024-12-31) — Working Capital: 28649000.00
PREVA.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: 28649000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2684000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 42855000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 95000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4340000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3510000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7646000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3510000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 3740000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 108287000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 7651000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 95000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Current Debt: 5487000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5582000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8266000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1967000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 4274000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 113774000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 715000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 68516000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15456000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Net Debt: 1977000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 120000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 108887000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9603887.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4136000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Payables: 2684000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 1289428.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 600000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 600000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6338000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 10685792.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 108887000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 108287000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 117153000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 108887000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 5582000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 108887000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8266000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 109502000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Trading Securities: 68516000.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1081905.00
PREVA.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: -615000.00
PREVA.AS income_statement (annual, 2025-12-31) — +Operating Expense: -16492000.00
PREVA.AS income_statement (annual, 2025-12-31) — +Total Revenue: 2869000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 79000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 79000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 112000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 112000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -59000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -59000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 42715000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 42715000.00
PREVA.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: -1735000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 624000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 624000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 4480000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4480000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1020000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1020000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12071000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12071000.00
PREVA.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -722000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 1020000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1020000.00
PREVA.AS cash_flow (annual, 2025-12-31) — Change In Payable: -238000.00
PREVA.AS cash_flow (annual, 2025-12-31) — Change In Receivables: 92000.00
PREVA.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: -146000.00
PREVA.AS cash_flow (annual, 2025-12-31) — Changes In Cash: -9064000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Common Stock: 3740000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 3740000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 118418000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 118418000.00
PREVA.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 1321000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Current Assets: 12975000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 12975000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 134000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 134000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Current Debt: 17923000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 17923000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18057000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18057000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 19915000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19915000.00
PREVA.AS cash_flow (annual, 2025-12-31) — Deferred Tax: 407000.00
PREVA.AS cash_flow (annual, 2025-12-31) — Depreciation: 128000.00
PREVA.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 128000.00
PREVA.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 128000.00
PREVA.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 128000.00
PREVA.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16875000.00
PREVA.AS income_statement (annual, 2025-12-31) — EBIT: 17899000.00
PREVA.AS income_statement (annual, 2025-12-31) — EBITDA: 18027000.00
PREVA.AS cash_flow (annual, 2025-12-31) — End Cash Position: -10799000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Financial Assets: 4106000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Financial Assets: 4106000.00
PREVA.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2600000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 5105000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 5105000.00
PREVA.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: -11664000.00
PREVA.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -17716000.00
PREVA.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 686000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 710000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 710000.00
PREVA.AS income_statement (annual, 2025-12-31) — Gross Profit: 1548000.00
PREVA.AS income_statement (annual, 2025-12-31) — Interest Expense: 617000.00
PREVA.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 617000.00
PREVA.AS income_statement (annual, 2025-12-31) — Interest Income: 0.00
PREVA.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
PREVA.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -497000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 136341000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 136341000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Investment Properties: 715000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 715000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 87497000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 87497000.00
PREVA.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11650000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 490000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 490000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 490000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 490000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16528000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16528000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Net Debt: 16903000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 16903000.00
PREVA.AS income_statement (annual, 2025-12-31) — Net Income: 16875000.00
PREVA.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16875000.00
PREVA.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16875000.00
PREVA.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16875000.00
PREVA.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16875000.00
PREVA.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16875000.00
PREVA.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16875000.00
PREVA.AS income_statement (annual, 2025-12-31) — Net Interest Income: -813000.00
PREVA.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3322000.00
PREVA.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -813000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Net PPE: 651000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 651000.00
PREVA.AS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3322000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 119158000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 119158000.00
PREVA.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 17972000.00
PREVA.AS income_statement (annual, 2025-12-31) — Normalized Income: 16821295.28
PREVA.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11664000.00
PREVA.AS income_statement (annual, 2025-12-31) — Operating Income: 18040000.00
PREVA.AS income_statement (annual, 2025-12-31) — Operating Revenue: 2869000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9603887.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9603887.00
PREVA.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -179000.00
PREVA.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 165000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 792000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11051000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11051000.00
PREVA.AS income_statement (annual, 2025-12-31) — Other Special Charges: -55000.00
PREVA.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Payables: 79000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Payables: 79000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 1643119.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 1643119.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Preferred Stock: 740000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 740000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 740000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 740000.00
PREVA.AS income_statement (annual, 2025-12-31) — Pretax Income: 17282000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Properties: 710000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Properties: 710000.00
PREVA.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1321000.00
PREVA.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 128000.00
PREVA.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8328000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 16875000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16875000.00
PREVA.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 686000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Share Issued: 10685792.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 10685792.00
PREVA.AS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 11650000.00
PREVA.AS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -8328000.00
PREVA.AS income_statement (annual, 2025-12-31) — Special Income Charges: 55000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 119158000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 119158000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 118418000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 118418000.00
PREVA.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1295.28
PREVA.AS income_statement (annual, 2025-12-31) — Tax Provision: 407000.00
PREVA.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
PREVA.AS balance_sheet (annual, 2025-12-31) — Total Assets: 139563000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 139563000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 119158000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 119158000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Total Debt: 18547000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 18547000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 119158000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 119158000.00
PREVA.AS income_statement (annual, 2025-12-31) — Total Expenses: -15171000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20405000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20405000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 126588000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 126588000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 490000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 490000.00
PREVA.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 196000.00
PREVA.AS income_statement (annual, 2025-12-31) — Total Unusual Items: 55000.00
PREVA.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 55000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Trading Securities: 87497000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Trading Securities: 87497000.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1081905.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1081905.00
PREVA.AS balance_sheet (annual, 2025-12-31) — Working Capital: -6940000.00
PREVA.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: -6940000.00
PRFX income_statement (annual, 2021-12-31) — Basic Average Shares: 8329.00
PRFX income_statement (annual, 2021-12-31) — Basic EPS: -870.00
PRFX cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -348000.00
PRFX income_statement (annual, 2021-12-31) — Diluted Average Shares: 8329.00
PRFX income_statement (annual, 2021-12-31) — Diluted EPS: -870.00
PRFX income_statement (annual, 2021-12-31) — Interest Expense: 0.00
PRFX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
PRFX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PRFX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PRFX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
PRFX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
PRFX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -446000.00
PRFX balance_sheet (annual, 2021-12-31) — Other Current Assets: 473000.00
PRFX income_statement (annual, 2022-12-31) — +Operating Expense: 8869000.00
PRFX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PRFX balance_sheet (annual, 2022-12-31) — Accounts Payable: 209000.00
PRFX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 43446000.00
PRFX income_statement (annual, 2022-12-31) — Basic Average Shares: 27709.00
PRFX income_statement (annual, 2022-12-31) — Basic EPS: -317.30
PRFX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16571000.00
PRFX cash_flow (annual, 2022-12-31) — Capital Expenditure: -6000.00
PRFX balance_sheet (annual, 2022-12-31) — Capital Stock: 94000.00
PRFX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4096000.00
PRFX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10181000.00
PRFX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PRFX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6006000.00
PRFX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6459000.00
PRFX cash_flow (annual, 2022-12-31) — Change In Account Payable: 73000.00
PRFX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 243000.00
PRFX cash_flow (annual, 2022-12-31) — Change In Payable: 73000.00
PRFX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 316000.00
PRFX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 356000.00
PRFX cash_flow (annual, 2022-12-31) — Change In Working Capital: 672000.00
PRFX cash_flow (annual, 2022-12-31) — Changes In Cash: -12465000.00
PRFX balance_sheet (annual, 2022-12-31) — Common Stock: 94000.00
PRFX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11021000.00
PRFX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PRFX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 356000.00
PRFX balance_sheet (annual, 2022-12-31) — Current Assets: 12284000.00
PRFX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1064000.00
PRFX cash_flow (annual, 2022-12-31) — Depreciation: 15000.00
PRFX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15000.00
PRFX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15000.00
PRFX income_statement (annual, 2022-12-31) — Diluted Average Shares: 27709.00
PRFX income_statement (annual, 2022-12-31) — Diluted EPS: -317.30
PRFX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8792000.00
PRFX income_statement (annual, 2022-12-31) — EBIT: -8869000.00
PRFX income_statement (annual, 2022-12-31) — EBITDA: -8854000.00
PRFX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
PRFX cash_flow (annual, 2022-12-31) — End Cash Position: 4106000.00
PRFX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
PRFX cash_flow (annual, 2022-12-31) — Free Cash Flow: -6465000.00
PRFX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -61000.00
PRFX income_statement (annual, 2022-12-31) — General And Administrative Expense: 4447000.00
PRFX income_statement (annual, 2022-12-31) — Insurance And Claims: 653000.00
PRFX income_statement (annual, 2022-12-31) — Interest Expense: 0.00
PRFX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
PRFX income_statement (annual, 2022-12-31) — Interest Income: 160000.00
PRFX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 160000.00
PRFX balance_sheet (annual, 2022-12-31) — Invested Capital: 11021000.00
PRFX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6006000.00
PRFX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PRFX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PRFX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PRFX income_statement (annual, 2022-12-31) — Net Income: -8792000.00
PRFX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8792000.00
PRFX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8792000.00
PRFX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8792000.00
PRFX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8792000.00
PRFX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8792000.00
PRFX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8792000.00
PRFX income_statement (annual, 2022-12-31) — Net Interest Income: 147000.00
PRFX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6000000.00
PRFX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 147000.00
PRFX balance_sheet (annual, 2022-12-31) — Net PPE: 44000.00
PRFX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6000.00
PRFX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11021000.00
PRFX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 243000.00
PRFX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 243000.00
PRFX income_statement (annual, 2022-12-31) — Normalized EBITDA: -8793000.00
PRFX income_statement (annual, 2022-12-31) — Normalized Income: -8745030.00
PRFX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6459000.00
PRFX income_statement (annual, 2022-12-31) — Operating Income: -8869000.00
PRFX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PRFX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8861.00
PRFX balance_sheet (annual, 2022-12-31) — Other Current Assets: 310000.00
PRFX income_statement (annual, 2022-12-31) — Other Gand A: 1661000.00
PRFX income_statement (annual, 2022-12-31) — Other Income Expense: -61000.00
PRFX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 257000.00
PRFX balance_sheet (annual, 2022-12-31) — Other Receivables: 55000.00
PRFX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6085000.00
PRFX balance_sheet (annual, 2022-12-31) — Payables: 209000.00
PRFX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 565000.00
PRFX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 499000.00
PRFX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2038000.00
PRFX income_statement (annual, 2022-12-31) — Pretax Income: -8783000.00
PRFX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PRFX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6000000.00
PRFX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6000.00
PRFX balance_sheet (annual, 2022-12-31) — Receivables: 55000.00
PRFX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15000.00
PRFX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 249000.00
PRFX income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 249000.00
PRFX income_statement (annual, 2022-12-31) — Research And Development: 4422000.00
PRFX balance_sheet (annual, 2022-12-31) — Restricted Cash: 10000.00
PRFX balance_sheet (annual, 2022-12-31) — Retained Earnings: -32519000.00
PRFX income_statement (annual, 2022-12-31) — Salaries And Wages: 1884000.00
PRFX income_statement (annual, 2022-12-31) — Selling General And Administration: 4447000.00
PRFX balance_sheet (annual, 2022-12-31) — Share Issued: 8861.00
PRFX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1389000.00
PRFX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11021000.00
PRFX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11021000.00
PRFX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14030.00
PRFX income_statement (annual, 2022-12-31) — Tax Provision: 9000.00
PRFX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
PRFX balance_sheet (annual, 2022-12-31) — Total Assets: 12328000.00
PRFX balance_sheet (annual, 2022-12-31) — Total Capitalization: 11021000.00
PRFX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11021000.00
PRFX income_statement (annual, 2022-12-31) — Total Expenses: 8869000.00
PRFX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1307000.00
PRFX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44000.00
PRFX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 243000.00
PRFX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8869000.00
PRFX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13000.00
PRFX income_statement (annual, 2022-12-31) — Total Unusual Items: -61000.00
PRFX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -61000.00
PRFX balance_sheet (annual, 2022-12-31) — Working Capital: 11220000.00
PRFX income_statement (annual, 2023-12-31) — +Operating Expense: 9584000.00
PRFX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PRFX balance_sheet (annual, 2023-12-31) — Accounts Payable: 221000.00
PRFX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 49102000.00
PRFX income_statement (annual, 2023-12-31) — Basic Average Shares: 76005.00
PRFX income_statement (annual, 2023-12-31) — Basic EPS: -122.94
PRFX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4106000.00
PRFX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 93000.00
PRFX cash_flow (annual, 2023-12-31) — Capital Expenditure: -9000.00
PRFX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 86000.00
PRFX balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
PRFX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8026000.00
PRFX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8026000.00
PRFX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4616000.00
PRFX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 5991000.00
PRFX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6679000.00
PRFX cash_flow (annual, 2023-12-31) — Change In Account Payable: 12000.00
PRFX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1286000.00
PRFX cash_flow (annual, 2023-12-31) — Change In Payable: 12000.00
PRFX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1298000.00
PRFX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 330000.00
PRFX cash_flow (annual, 2023-12-31) — Change In Working Capital: 1628000.00
PRFX cash_flow (annual, 2023-12-31) — Changes In Cash: 3928000.00
PRFX balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
PRFX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7239000.00
PRFX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1703000.00
PRFX income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
PRFX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1668000.00
PRFX balance_sheet (annual, 2023-12-31) — Current Assets: 9799000.00
PRFX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 56000.00
PRFX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56000.00
PRFX balance_sheet (annual, 2023-12-31) — Current Liabilities: 2410000.00
PRFX cash_flow (annual, 2023-12-31) — Depreciation: 15000.00
PRFX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15000.00
PRFX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15000.00
PRFX income_statement (annual, 2023-12-31) — Diluted Average Shares: 76005.00
PRFX income_statement (annual, 2023-12-31) — Diluted EPS: -122.94
PRFX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9344000.00
PRFX income_statement (annual, 2023-12-31) — EBIT: -9584000.00
PRFX income_statement (annual, 2023-12-31) — EBITDA: -9569000.00
PRFX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000.00
PRFX cash_flow (annual, 2023-12-31) — End Cash Position: 8036000.00
PRFX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4616000.00
PRFX cash_flow (annual, 2023-12-31) — Free Cash Flow: -6688000.00
PRFX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1358000.00
PRFX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1728000.00
PRFX income_statement (annual, 2023-12-31) — General And Administrative Expense: 3549000.00
PRFX balance_sheet (annual, 2023-12-31) — Gross PPE: 131000.00
PRFX income_statement (annual, 2023-12-31) — Gross Profit: 0.00
PRFX income_statement (annual, 2023-12-31) — Insurance And Claims: 394000.00
PRFX income_statement (annual, 2023-12-31) — Interest Income: 406000.00
PRFX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 406000.00
PRFX balance_sheet (annual, 2023-12-31) — Invested Capital: 7239000.00
PRFX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5991000.00
PRFX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1703000.00
PRFX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30000.00
PRFX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30000.00
PRFX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1703000.00
PRFX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
PRFX income_statement (annual, 2023-12-31) — Net Income: -9344000.00
PRFX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9344000.00
PRFX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9344000.00
PRFX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9344000.00
PRFX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9344000.00
PRFX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9344000.00
PRFX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9344000.00
PRFX income_statement (annual, 2023-12-31) — Net Interest Income: -1480000.00
PRFX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6000000.00
PRFX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1480000.00
PRFX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -932000.00
PRFX balance_sheet (annual, 2023-12-31) — Net PPE: 131000.00
PRFX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9000.00
PRFX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7239000.00
PRFX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 251000.00
PRFX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 251000.00
PRFX income_statement (annual, 2023-12-31) — Normalized EBITDA: -11297000.00
PRFX income_statement (annual, 2023-12-31) — Normalized Income: -10674560.00
PRFX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6679000.00
PRFX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1360000.00
PRFX income_statement (annual, 2023-12-31) — Operating Income: -9584000.00
PRFX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PRFX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14402.00
PRFX income_statement (annual, 2023-12-31) — Other Gand A: 1356000.00
PRFX income_statement (annual, 2023-12-31) — Other Income Expense: 1728000.00
PRFX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1578000.00
PRFX balance_sheet (annual, 2023-12-31) — Other Properties: 38000.00
PRFX balance_sheet (annual, 2023-12-31) — Other Receivables: 45000.00
PRFX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00