speb/financial-data huggingface dataset:
PBH balance_sheet (annual, 2026-03-31) — Work In Process: 2079000.00
PBH balance_sheet (quarterly, 2026-03-31) — Work In Process: 2079000.00
PBH balance_sheet (annual, 2026-03-31) — Working Capital: 310560000.00
PBH balance_sheet (quarterly, 2026-03-31) — Working Capital: 310560000.00
PBH.AS balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
PBH.AS balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: 0.00
PBH.AS balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PBH.AS income_statement (annual, 2021-12-31) — Amortization: 0.00
PBH.AS cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 42000.00
PBH.AS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 364512000.00
PBH.AS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 19364000.00
PBH.AS income_statement (annual, 2021-12-31) — Basic Average Shares: 5675000.00
PBH.AS income_statement (annual, 2021-12-31) — Basic EPS: -4.12
PBH.AS balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
PBH.AS cash_flow (annual, 2021-12-31) — Capital Expenditure: -49475000.00
PBH.AS balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
PBH.AS cash_flow (annual, 2021-12-31) — Change In Inventory: 34731000.00
PBH.AS cash_flow (annual, 2021-12-31) — Change In Payable: -19635000.00
PBH.AS balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
PBH.AS income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
PBH.AS balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
PBH.AS balance_sheet (annual, 2021-12-31) — Current Debt: 17909000.00
PBH.AS balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 17909000.00
PBH.AS cash_flow (annual, 2021-12-31) — Depreciation: 27415000.00
PBH.AS cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 27457000.00
PBH.AS income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
PBH.AS income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
PBH.AS income_statement (annual, 2021-12-31) — Diluted Average Shares: 5675000.00
PBH.AS income_statement (annual, 2021-12-31) — Diluted EPS: -4.12
PBH.AS balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
PBH.AS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
PBH.AS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -432000.00
PBH.AS balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
PBH.AS balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
PBH.AS balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 0.00
PBH.AS balance_sheet (annual, 2021-12-31) — Gross PPE: 0.00
PBH.AS income_statement (annual, 2021-12-31) — Gross Profit: 0.00
PBH.AS cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -4450000.00
PBH.AS balance_sheet (annual, 2021-12-31) — Inventory: 0.00
PBH.AS balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
PBH.AS balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
PBH.AS balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PBH.AS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -9678000.00
PBH.AS balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 0.00
PBH.AS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
PBH.AS balance_sheet (annual, 2021-12-31) — Net Debt: 17904000.00
PBH.AS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -24717000.00
PBH.AS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -9678000.00
PBH.AS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -9678000.00
PBH.AS balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
PBH.AS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -27666000.00
PBH.AS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
PBH.AS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -435000.00
PBH.AS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1451000.00
PBH.AS cash_flow (annual, 2021-12-31) — Other Non Cash Items: 4456000.00
PBH.AS balance_sheet (annual, 2021-12-31) — Other Payable: 1000000.00
PBH.AS balance_sheet (annual, 2021-12-31) — Properties: 0.00
PBH.AS cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 421000.00
PBH.AS cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
PBH.AS cash_flow (annual, 2021-12-31) — Purchase Of PPE: -49475000.00
PBH.AS balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
PBH.AS income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
PBH.AS income_statement (annual, 2021-12-31) — Reconciled Depreciation: 27457000.00
PBH.AS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -9678000.00
PBH.AS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
PBH.AS cash_flow (annual, 2021-12-31) — Sale Of PPE: 21809000.00
PBH.AS income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 0.00
PBH.AS income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
PBH.AS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
PBH.AS balance_sheet (annual, 2021-12-31) — Total Debt: 17909000.00
PBH.AS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 118000.00
PBH.AS income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
PBH.AS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PBH.AS balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 250000.00
PBH.AS income_statement (annual, 2022-12-31) — +Operating Expense: -116000.00
PBH.AS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PBH.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 18000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 32447000.00
PBH.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
PBH.AS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 19210000.00
PBH.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 5675000.00
PBH.AS income_statement (annual, 2022-12-31) — Basic EPS: 0.11
PBH.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 593000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1511000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1511000.00
PBH.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -82287000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 1511000.00
PBH.AS cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
PBH.AS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1347000.00
PBH.AS cash_flow (annual, 2022-12-31) — Change In Receivables: 99000.00
PBH.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -1248000.00
PBH.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 1506000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Common Stock: 593000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20510000.00
PBH.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PBH.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
PBH.AS balance_sheet (annual, 2022-12-31) — Current Assets: 1521000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
PBH.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
PBH.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 221000.00
PBH.AS cash_flow (annual, 2022-12-31) — Depreciation: 3715000.00
PBH.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3722000.00
PBH.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 5675000.00
PBH.AS income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
PBH.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 602000.00
PBH.AS income_statement (annual, 2022-12-31) — EBIT: 607000.00
PBH.AS income_statement (annual, 2022-12-31) — EBITDA: 4329000.00
PBH.AS cash_flow (annual, 2022-12-31) — End Cash Position: 1511000.00
PBH.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -100196000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 10878000.00
PBH.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: -493000.00
PBH.AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
PBH.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 71000.00
PBH.AS income_statement (annual, 2022-12-31) — Gross Profit: 0.00
PBH.AS income_statement (annual, 2022-12-31) — Interest Expense: 5000.00
PBH.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5000.00
PBH.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 20510000.00
PBH.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 102195000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 19210000.00
PBH.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17909000.00
PBH.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 102195000.00
PBH.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PBH.AS income_statement (annual, 2022-12-31) — Net Income: 602000.00
PBH.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 602000.00
PBH.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 602000.00
PBH.AS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
PBH.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 602000.00
PBH.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 602000.00
PBH.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 602000.00
PBH.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 602000.00
PBH.AS income_statement (annual, 2022-12-31) — Net Interest Income: -5000.00
PBH.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -17909000.00
PBH.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -17909000.00
PBH.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5000.00
PBH.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
PBH.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20510000.00
PBH.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 4329000.00
PBH.AS income_statement (annual, 2022-12-31) — Normalized Income: 602000.00
PBH.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -493000.00
PBH.AS income_statement (annual, 2022-12-31) — Operating Income: 116000.00
PBH.AS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PBH.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5675000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 203000.00
PBH.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3647000.00
PBH.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 18000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Other Payable: 200000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 10000.00
PBH.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PBH.AS balance_sheet (annual, 2022-12-31) — Payables: 18000.00
PBH.AS income_statement (annual, 2022-12-31) — Pretax Income: 602000.00
PBH.AS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -71000.00
PBH.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
PBH.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
PBH.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3722000.00
PBH.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17909000.00
PBH.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PBH.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 756000.00
PBH.AS cash_flow (annual, 2022-12-31) — Sale Of Business: 102195000.00
PBH.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PBH.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10000.00
PBH.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 81000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Share Issued: 5925000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20510000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20510000.00
PBH.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PBH.AS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
PBH.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PBH.AS balance_sheet (annual, 2022-12-31) — Total Assets: 20731000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 20510000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
PBH.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20510000.00
PBH.AS income_statement (annual, 2022-12-31) — Total Expenses: -116000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 221000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19210000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PBH.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 607000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
PBH.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 250000.00
PBH.AS balance_sheet (annual, 2022-12-31) — Working Capital: 1300000.00
PBH.AS income_statement (annual, 2023-12-31) — +Operating Expense: 272000.00
PBH.AS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PBH.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 8000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 32448000.00
PBH.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
PBH.AS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16619000.00
PBH.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 5548957.00
PBH.AS income_statement (annual, 2023-12-31) — Basic EPS: -0.46
PBH.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1511000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 593000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 602000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 602000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 602000.00
PBH.AS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -162000.00
PBH.AS cash_flow (annual, 2023-12-31) — Change In Receivables: -16000.00
PBH.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: -178000.00
PBH.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -909000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Common Stock: 593000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17189000.00
PBH.AS cash_flow (annual, 2023-12-31) — Common Stock Payments: -756000.00
PBH.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
PBH.AS balance_sheet (annual, 2023-12-31) — Current Assets: 636000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 66000.00
PBH.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
PBH.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 5548957.00
PBH.AS income_statement (annual, 2023-12-31) — Diluted EPS: -0.46
PBH.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2565000.00
PBH.AS income_statement (annual, 2023-12-31) — EBIT: -2562000.00
PBH.AS income_statement (annual, 2023-12-31) — EBITDA: -2562000.00
PBH.AS cash_flow (annual, 2023-12-31) — End Cash Position: 602000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16619000.00
PBH.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -756000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 10877000.00
PBH.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: -153000.00
PBH.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 142000.00
PBH.AS income_statement (annual, 2023-12-31) — Gross Profit: 0.00
PBH.AS income_statement (annual, 2023-12-31) — Interest Expense: 3000.00
PBH.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3000.00
PBH.AS income_statement (annual, 2023-12-31) — Interest Income: 0.00
PBH.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
PBH.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -20000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 17189000.00
PBH.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
PBH.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16619000.00
PBH.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
PBH.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PBH.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -756000.00
PBH.AS income_statement (annual, 2023-12-31) — Net Income: -2565000.00
PBH.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2565000.00
PBH.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2565000.00
PBH.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2565000.00
PBH.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2565000.00
PBH.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2565000.00
PBH.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2565000.00
PBH.AS income_statement (annual, 2023-12-31) — Net Interest Income: -23000.00
PBH.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PBH.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PBH.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17189000.00
PBH.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: -2562000.00
PBH.AS income_statement (annual, 2023-12-31) — Normalized Income: -2565000.00
PBH.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -153000.00
PBH.AS income_statement (annual, 2023-12-31) — Operating Income: -272000.00
PBH.AS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PBH.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5675000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 58000.00
PBH.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20000.00
PBH.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 40000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 34000.00
PBH.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PBH.AS balance_sheet (annual, 2023-12-31) — Payables: 8000.00
PBH.AS income_statement (annual, 2023-12-31) — Pretax Income: -2565000.00
PBH.AS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
PBH.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
PBH.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
PBH.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PBH.AS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -756000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: -2565000.00
PBH.AS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PBH.AS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
PBH.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 142000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Share Issued: 5675000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17189000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17189000.00
PBH.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PBH.AS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
PBH.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PBH.AS balance_sheet (annual, 2023-12-31) — Total Assets: 17255000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 17189000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17189000.00
PBH.AS income_statement (annual, 2023-12-31) — Total Expenses: 272000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 66000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16619000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PBH.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2562000.00
PBH.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 20000.00
PBH.AS balance_sheet (annual, 2023-12-31) — Working Capital: 570000.00
PBH.AS income_statement (annual, 2024-12-31) — +Operating Expense: 363000.00
PBH.AS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PBH.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 72000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 72000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 32448000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 32448000.00
PBH.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 5358102.00
PBH.AS income_statement (annual, 2024-12-31) — Basic EPS: -0.07
PBH.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 602000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 593000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 593000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 48000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 48000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 48000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 48000.00
PBH.AS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 51000.00
PBH.AS cash_flow (annual, 2024-12-31) — Change In Receivables: -9000.00
PBH.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: 42000.00
PBH.AS cash_flow (annual, 2024-12-31) — Changes In Cash: -554000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Common Stock: 593000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 593000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16593000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16593000.00
PBH.AS cash_flow (annual, 2024-12-31) — Common Stock Payments: -212000.00
PBH.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
PBH.AS balance_sheet (annual, 2024-12-31) — Current Assets: 91000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 91000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
PBH.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
PBH.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 117000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 117000.00
PBH.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 5358102.00
PBH.AS income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
PBH.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -384000.00
PBH.AS income_statement (annual, 2024-12-31) — EBIT: -381000.00
PBH.AS income_statement (annual, 2024-12-31) — EBITDA: -381000.00
PBH.AS cash_flow (annual, 2024-12-31) — End Cash Position: 48000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16619000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16619000.00
PBH.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -212000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 8287000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 8287000.00
PBH.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: -342000.00
PBH.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 216000.00
PBH.AS income_statement (annual, 2024-12-31) — Gross Profit: 0.00
PBH.AS income_statement (annual, 2024-12-31) — Interest Expense: 3000.00
PBH.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3000.00
PBH.AS income_statement (annual, 2024-12-31) — Interest Income: 0.00
PBH.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
PBH.AS cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
PBH.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 16593000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16593000.00
PBH.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
PBH.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 16619000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 16619000.00
PBH.AS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -212000.00
PBH.AS income_statement (annual, 2024-12-31) — Net Income: -384000.00
PBH.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -384000.00
PBH.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -384000.00
PBH.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -384000.00
PBH.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -384000.00
PBH.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -384000.00
PBH.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -384000.00
PBH.AS income_statement (annual, 2024-12-31) — Net Interest Income: -20000.00
PBH.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16593000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16593000.00
PBH.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: -381000.00
PBH.AS income_statement (annual, 2024-12-31) — Normalized Income: -384000.00
PBH.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -342000.00
PBH.AS income_statement (annual, 2024-12-31) — Operating Income: -363000.00
PBH.AS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PBH.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5350000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5350000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 45000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 45000.00
PBH.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 19000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 43000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 43000.00
PBH.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PBH.AS balance_sheet (annual, 2024-12-31) — Payables: 72000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Payables: 72000.00
PBH.AS income_statement (annual, 2024-12-31) — Pretax Income: -384000.00
PBH.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
PBH.AS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -212000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: -384000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -384000.00
PBH.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 216000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Share Issued: 5925000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 5925000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16593000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 16593000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16593000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16593000.00
PBH.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PBH.AS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
PBH.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PBH.AS balance_sheet (annual, 2024-12-31) — Total Assets: 16710000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 16710000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 16593000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16593000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
PBH.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16593000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 16593000.00
PBH.AS income_statement (annual, 2024-12-31) — Total Expenses: 363000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 117000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 117000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16619000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16619000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PBH.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -381000.00
PBH.AS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 17000.00
PBH.AS income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
PBH.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PBH.AS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 575000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 575000.00
PBH.AS balance_sheet (annual, 2024-12-31) — Working Capital: -26000.00
PBH.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: -26000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 99000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 32448000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 16619000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 593000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 53000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 53000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 593000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16318000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 69000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 162000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 8287000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16526000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 16619000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 208000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 208000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Net Debt: 155000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16318000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5350000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 63000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Payables: 99000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -275000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 5350000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16318000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16318000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 16688000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16526000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 208000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16318000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 370000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16619000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 208000.00
PBH.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: -93000.00
PBH.AS income_statement (annual, 2025-12-31) — +Operating Expense: 476000.00
PBH.AS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PBH.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 52000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 52000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 32448000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 32448000.00
PBH.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 48000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 535000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 535000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 31000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 31000.00
PBH.AS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 78000.00
PBH.AS cash_flow (annual, 2025-12-31) — Change In Receivables: 27000.00
PBH.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: 105000.00
PBH.AS cash_flow (annual, 2025-12-31) — Changes In Cash: -17000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Common Stock: 535000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 535000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15578000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15578000.00
PBH.AS cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
PBH.AS balance_sheet (annual, 2025-12-31) — Current Assets: 48000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 48000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Current Debt: 397000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 397000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 397000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 397000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 595000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 595000.00
PBH.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1015000.00
PBH.AS income_statement (annual, 2025-12-31) — EBIT: -1001000.00
PBH.AS income_statement (annual, 2025-12-31) — EBITDA: -1001000.00
PBH.AS cash_flow (annual, 2025-12-31) — End Cash Position: 31000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16125000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16125000.00
PBH.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 386000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 7793000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 7793000.00
PBH.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: -403000.00
PBH.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 253000.00
PBH.AS income_statement (annual, 2025-12-31) — Interest Expense: 14000.00
PBH.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14000.00
PBH.AS income_statement (annual, 2025-12-31) — Interest Income: 0.00
PBH.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
PBH.AS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 15975000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15975000.00
PBH.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
PBH.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16125000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16125000.00
PBH.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 397000.00
PBH.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 397000.00
PBH.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PBH.AS balance_sheet (annual, 2025-12-31) — Net Debt: 366000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 366000.00
PBH.AS income_statement (annual, 2025-12-31) — Net Income: -1015000.00
PBH.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1015000.00
PBH.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1015000.00
PBH.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1015000.00
PBH.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1015000.00
PBH.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1015000.00
PBH.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1015000.00
PBH.AS income_statement (annual, 2025-12-31) — Net Interest Income: -45000.00
PBH.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 397000.00
PBH.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 397000.00
PBH.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -45000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15578000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15578000.00
PBH.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: -507000.00
PBH.AS income_statement (annual, 2025-12-31) — Normalized Income: -521000.00
PBH.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -403000.00
PBH.AS income_statement (annual, 2025-12-31) — Operating Income: -476000.00
PBH.AS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PBH.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5350000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5350000.00
PBH.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14000.00
PBH.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 97000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 17000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17000.00
PBH.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PBH.AS balance_sheet (annual, 2025-12-31) — Payables: 52000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Payables: 52000.00
PBH.AS income_statement (annual, 2025-12-31) — Pretax Income: -1015000.00
PBH.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PBH.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: -1015000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1015000.00
PBH.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 253000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Share Issued: 5350000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 5350000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15578000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15578000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15578000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15578000.00
PBH.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PBH.AS income_statement (annual, 2025-12-31) — Tax Provision: 0.00
PBH.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PBH.AS balance_sheet (annual, 2025-12-31) — Total Assets: 16173000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 16173000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 15578000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15578000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Total Debt: 397000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 397000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15578000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15578000.00
PBH.AS income_statement (annual, 2025-12-31) — Total Expenses: 476000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 595000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 595000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16125000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16125000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PBH.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1002000.00
PBH.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 31000.00
PBH.AS income_statement (annual, 2025-12-31) — Total Unusual Items: -494000.00
PBH.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -494000.00
PBH.AS balance_sheet (annual, 2025-12-31) — Working Capital: -547000.00
PBH.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: -547000.00
PBH.AX income_statement (annual, 2021-06-30) — +Operating Expense: 262505450.00
PBH.AX income_statement (annual, 2021-06-30) — +Total Revenue: 194657501.00
PBH.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 6174298.00
PBH.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 360843.00
PBH.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -2857530.00
PBH.AX income_statement (annual, 2021-06-30) — Amortization: 8220500.00
PBH.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 8220500.00
PBH.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 198805550.00
PBH.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.94
PBH.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 144338937.00
PBH.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -34964270.00
PBH.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 11639480.00
PBH.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 666129692.00
PBH.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 276158305.00
PBH.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 276158305.00
PBH.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 276158305.00
PBH.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 339432000.00
PBH.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -77779227.00
PBH.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -119141226.00
PBH.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 142511547.00
PBH.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -349209750.00
PBH.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 229911103.00
PBH.AX balance_sheet (annual, 2021-06-30) — Common Stock: 666129692.00
PBH.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 448149188.00
PBH.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 341488309.00
PBH.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 845445.00
PBH.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 107024992.00
PBH.AX balance_sheet (annual, 2021-06-30) — Current Assets: 315244186.00
PBH.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 2603084.00
PBH.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2603084.00
PBH.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 199940.00
PBH.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 199940.00
PBH.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 80759950.00
PBH.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 395782.00
PBH.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 12202099.00
PBH.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 12202099.00
PBH.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 3981599.00
PBH.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 198805550.00
PBH.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.94
PBH.AX income_statement (annual, 2021-06-30) — EBIT: -184307879.00
PBH.AX income_statement (annual, 2021-06-30) — EBITDA: -172105780.00
PBH.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -10692179.00
PBH.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 188674.00
PBH.AX cash_flow (annual, 2021-06-30) — End Cash Position: 276158305.00
PBH.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 339432000.00
PBH.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -12357748.00
PBH.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -154105496.00
PBH.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 62632644.00
PBH.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 62435398.00
PBH.AX balance_sheet (annual, 2021-06-30) — Goodwill: 36705812.00
PBH.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 142572856.00
PBH.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 19716830.00
PBH.AX income_statement (annual, 2021-06-30) — Gross Profit: 87632509.00
PBH.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 1308021.00
PBH.AX income_statement (annual, 2021-06-30) — Interest Expense: 3388843.00
PBH.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 3388843.00
PBH.AX income_statement (annual, 2021-06-30) — Interest Income: 824115.00
PBH.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 824115.00
PBH.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -640475.00
PBH.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 640475.00
PBH.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 797896.00
PBH.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 524227685.00