speb/financial-data huggingface dataset:
PEN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -340861000.00
PEN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -207213000.00
PEN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2485000.00
PEN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -569000.00
PEN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2485000.00
PEN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -569000.00
PEN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 14983000.00
PEN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4227000.00
PEN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2802000.00
PEN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1949000.00
PEN balance_sheet (annual, 2025-12-31) — Net PPE: 316352000.00
PEN balance_sheet (quarterly, 2025-12-31) — Net PPE: 316352000.00
PEN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -63729000.00
PEN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18434000.00
PEN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1254024000.00
PEN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1254024000.00
PEN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 79188000.00
PEN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 79188000.00
PEN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 79188000.00
PEN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 79188000.00
PEN income_statement (annual, 2025-12-31) — Normalized EBITDA: 223907000.00
PEN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 68426000.00
PEN income_statement (annual, 2025-12-31) — Normalized Income: 177687000.00
PEN income_statement (quarterly, 2025-12-31) — Normalized Income: 47343000.00
PEN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 238663000.00
PEN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 86484000.00
PEN income_statement (annual, 2025-12-31) — Operating Income: 189249000.00
PEN income_statement (quarterly, 2025-12-31) — Operating Income: 59233000.00
PEN income_statement (annual, 2025-12-31) — Operating Revenue: 1403665000.00
PEN income_statement (quarterly, 2025-12-31) — Operating Revenue: 385385000.00
PEN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39229670.00
PEN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39229670.00
PEN balance_sheet (annual, 2025-12-31) — Other Current Assets: 50298000.00
PEN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 50298000.00
PEN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4348000.00
PEN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4348000.00
PEN income_statement (annual, 2025-12-31) — Other Income Expense: 893000.00
PEN income_statement (quarterly, 2025-12-31) — Other Income Expense: 172000.00
PEN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6829000.00
PEN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6829000.00
PEN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 205000.00
PEN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -741000.00
PEN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 40716000.00
PEN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 40716000.00
PEN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12318000.00
PEN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12318000.00
PEN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 893000.00
PEN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 172000.00
PEN balance_sheet (annual, 2025-12-31) — Other Properties: 199559000.00
PEN balance_sheet (quarterly, 2025-12-31) — Other Properties: 199559000.00
PEN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 357919000.00
PEN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 357919000.00
PEN balance_sheet (annual, 2025-12-31) — Payables: 34736000.00
PEN balance_sheet (quarterly, 2025-12-31) — Payables: 34736000.00
PEN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 166899000.00
PEN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 166899000.00
PEN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PEN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PEN income_statement (annual, 2025-12-31) — Pretax Income: 205125000.00
PEN income_statement (quarterly, 2025-12-31) — Pretax Income: 63632000.00
PEN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 31819000.00
PEN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7575000.00
PEN balance_sheet (annual, 2025-12-31) — Properties: 0.00
PEN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PEN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -355737000.00
PEN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -209089000.00
PEN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -63729000.00
PEN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18434000.00
PEN balance_sheet (annual, 2025-12-31) — Raw Materials: 117101000.00
PEN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 117101000.00
PEN balance_sheet (annual, 2025-12-31) — Receivables: 190021000.00
PEN balance_sheet (quarterly, 2025-12-31) — Receivables: 190021000.00
PEN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 461228000.00
PEN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 123257000.00
PEN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17471000.00
PEN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4461000.00
PEN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2485000.00
PEN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -569000.00
PEN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PEN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PEN income_statement (annual, 2025-12-31) — Research And Development: 89766000.00
PEN income_statement (quarterly, 2025-12-31) — Research And Development: 21794000.00
PEN balance_sheet (annual, 2025-12-31) — Retained Earnings: 237691000.00
PEN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 237691000.00
PEN cash_flow (annual, 2025-12-31) — Sale Of Investment: 14876000.00
PEN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1876000.00
PEN income_statement (annual, 2025-12-31) — Selling General And Administration: 663422000.00
PEN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 181101000.00
PEN balance_sheet (annual, 2025-12-31) — Share Issued: 39229670.00
PEN balance_sheet (quarterly, 2025-12-31) — Share Issued: 39229670.00
PEN income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
PEN income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PEN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 59213000.00
PEN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15262000.00
PEN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1427603000.00
PEN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1427603000.00
PEN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1254024000.00
PEN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1254024000.00
PEN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PEN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PEN income_statement (annual, 2025-12-31) — Tax Provision: 27438000.00
PEN income_statement (quarterly, 2025-12-31) — Tax Provision: 16289000.00
PEN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
PEN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
PEN balance_sheet (annual, 2025-12-31) — Total Assets: 1826519000.00
PEN balance_sheet (quarterly, 2025-12-31) — Total Assets: 1826519000.00
PEN balance_sheet (annual, 2025-12-31) — Total Capitalization: 1427603000.00
PEN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1427603000.00
PEN balance_sheet (annual, 2025-12-31) — Total Debt: 219699000.00
PEN balance_sheet (quarterly, 2025-12-31) — Total Debt: 219699000.00
PEN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1427603000.00
PEN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1427603000.00
PEN income_statement (annual, 2025-12-31) — Total Expenses: 1214416000.00
PEN income_statement (quarterly, 2025-12-31) — Total Expenses: 326152000.00
PEN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 398916000.00
PEN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 398916000.00
PEN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 609835000.00
PEN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 609835000.00
PEN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 215783000.00
PEN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 215783000.00
PEN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 189249000.00
PEN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 59233000.00
PEN income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
PEN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PEN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PEN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PEN balance_sheet (annual, 2025-12-31) — Work In Process: 46275000.00
PEN balance_sheet (quarterly, 2025-12-31) — Work In Process: 46275000.00
PEN balance_sheet (annual, 2025-12-31) — Working Capital: 1033551000.00
PEN balance_sheet (quarterly, 2025-12-31) — Working Capital: 1033551000.00
PEN income_statement (annual, 2025-12-31) — Write Off: 0.00
PEN income_statement (quarterly, 2025-12-31) — Write Off: 0.00
PEN income_statement (quarterly, 2026-03-31) — +Operating Expense: 215177000.00
PEN income_statement (quarterly, 2026-03-31) — +Total Revenue: 374758000.00
PEN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 43658000.00
PEN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 183295000.00
PEN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1201423000.00
PEN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2340000.00
PEN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1634000.00
PEN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39275424.00
PEN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.83
PEN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 186897000.00
PEN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13671000.00
PEN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 216175000.00
PEN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 39000.00
PEN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 241289000.00
PEN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 615660000.00
PEN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1907000.00
PEN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -30633000.00
PEN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 86971000.00
PEN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 8966000.00
PEN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 16943000.00
PEN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -9019000.00
PEN cash_flow (quarterly, 2026-03-31) — Change In Payable: 8966000.00
PEN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 25909000.00
PEN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 13040000.00
PEN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5542000.00
PEN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 35472000.00
PEN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 5542000.00
PEN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 54431000.00
PEN balance_sheet (quarterly, 2026-03-31) — Common Stock: 39000.00
PEN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1473812000.00
PEN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 121347000.00
PEN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 151543000.00
PEN balance_sheet (quarterly, 2026-03-31) — Current Assets: 1275406000.00
PEN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16530000.00
PEN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16530000.00
PEN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 211731000.00
PEN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -727000.00
PEN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -727000.00
PEN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4574000.00
PEN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4574000.00
PEN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39543780.00
PEN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.82
PEN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32584000.00
PEN income_statement (quarterly, 2026-03-31) — EBIT: 42005000.00
PEN income_statement (quarterly, 2026-03-31) — EBITDA: 46579000.00
PEN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -39000.00
PEN cash_flow (quarterly, 2026-03-31) — End Cash Position: 241289000.00
PEN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1907000.00
PEN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 280156000.00
PEN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 73300000.00
PEN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2075000.00
PEN balance_sheet (quarterly, 2026-03-31) — Goodwill: 166589000.00
PEN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 172535000.00
PEN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 185635000.00
PEN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 329541000.00
PEN income_statement (quarterly, 2026-03-31) — Gross Profit: 253411000.00
PEN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 439000.00
PEN income_statement (quarterly, 2026-03-31) — Interest Expense: 317000.00
PEN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 317000.00
PEN income_statement (quarterly, 2026-03-31) — Interest Income: 4871000.00
PEN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4871000.00
PEN balance_sheet (quarterly, 2026-03-31) — Inventory: 438539000.00
PEN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1473812000.00
PEN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -30633000.00
PEN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 199645000.00
PEN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 199645000.00
PEN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -617000.00
PEN income_statement (quarterly, 2026-03-31) — Net Income: 32584000.00
PEN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32584000.00
PEN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32584000.00
PEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32584000.00
PEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32584000.00
PEN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 32584000.00
PEN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 32584000.00
PEN income_statement (quarterly, 2026-03-31) — Net Interest Income: 4554000.00
PEN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -15962000.00
PEN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -617000.00
PEN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -617000.00
PEN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4554000.00
PEN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1290000.00
PEN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000000.00
PEN balance_sheet (quarterly, 2026-03-31) — Net PPE: 329541000.00
PEN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13671000.00
PEN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1301277000.00
PEN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 79972000.00
PEN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 79972000.00
PEN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 46579000.00
PEN income_statement (quarterly, 2026-03-31) — Normalized Income: 32584000.00
PEN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 86971000.00
PEN income_statement (quarterly, 2026-03-31) — Operating Income: 38234000.00
PEN income_statement (quarterly, 2026-03-31) — Operating Revenue: 374758000.00
PEN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39324966.00
PEN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 37912000.00
PEN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2075000.00
PEN income_statement (quarterly, 2026-03-31) — Other Income Expense: -1100000.00
PEN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5946000.00
PEN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1211000.00
PEN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 40984000.00
PEN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13250000.00
PEN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1100000.00
PEN balance_sheet (quarterly, 2026-03-31) — Other Properties: 329541000.00
PEN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 374371000.00
PEN balance_sheet (quarterly, 2026-03-31) — Payables: 43658000.00
PEN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 195201000.00
PEN income_statement (quarterly, 2026-03-31) — Pretax Income: 41688000.00
PEN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
PEN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -141101000.00
PEN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13671000.00
PEN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 110240000.00
PEN balance_sheet (quarterly, 2026-03-31) — Receivables: 183295000.00
PEN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 121347000.00
PEN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4574000.00
PEN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -617000.00
PEN income_statement (quarterly, 2026-03-31) — Research And Development: 22382000.00
PEN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 270275000.00
PEN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 125139000.00
PEN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 192795000.00
PEN balance_sheet (quarterly, 2026-03-31) — Share Issued: 39324966.00
PEN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14645000.00
PEN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1473812000.00
PEN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1301277000.00
PEN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PEN income_statement (quarterly, 2026-03-31) — Tax Provision: 9104000.00
PEN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
PEN balance_sheet (quarterly, 2026-03-31) — Total Assets: 1898438000.00
PEN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1473812000.00
PEN balance_sheet (quarterly, 2026-03-31) — Total Debt: 216175000.00
PEN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1473812000.00
PEN income_statement (quarterly, 2026-03-31) — Total Expenses: 336524000.00
PEN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 424626000.00
PEN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 623032000.00
PEN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 212895000.00
PEN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 38234000.00
PEN balance_sheet (quarterly, 2026-03-31) — Work In Process: 48143000.00
PEN balance_sheet (quarterly, 2026-03-31) — Working Capital: 1063675000.00
PEN.AX income_statement (annual, 2021-06-30) — +Total Revenue: 9775000.00
PEN.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 9913000.00
PEN.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -21000.00
PEN.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 56000.00
PEN.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: -5988000.00
PEN.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 11835000.00
PEN.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 8520000.00
PEN.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 48000.00
PEN.AX balance_sheet (annual, 2021-06-30) — Current Debt: 560000.00
PEN.AX balance_sheet (annual, 2021-06-30) — Financial Assets: 6081000.00
PEN.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 22000.00
PEN.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -7420000.00
PEN.AX income_statement (annual, 2021-06-30) — Gross Profit: 1255000.00
PEN.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 6566000.00
PEN.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: -294000.00
PEN.AX income_statement (annual, 2021-06-30) — Interest Expense: 35000.00
PEN.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 35000.00
PEN.AX income_statement (annual, 2021-06-30) — Interest Income: 5000.00
PEN.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 5000.00
PEN.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -138000.00
PEN.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 138000.00
PEN.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -1031000.00
PEN.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 11835000.00
PEN.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 560000.00
PEN.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 8000.00
PEN.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 8000.00
PEN.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 16000.00
PEN.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 560000.00
PEN.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -43000.00
PEN.AX balance_sheet (annual, 2021-06-30) — Minority Interest: -1192000.00
PEN.AX income_statement (annual, 2021-06-30) — Minority Interests: 8000.00
PEN.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -60000.00
PEN.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -12000.00
PEN.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -12000.00
PEN.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 2206000.00
PEN.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 2206000.00
PEN.AX income_statement (annual, 2021-06-30) — Operating Revenue: 9775000.00
PEN.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -9368000.00
PEN.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 560000.00
PEN.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 9419000.00
PEN.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -12000.00
PEN.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 3380000.00
PEN.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 8520000.00
PEN.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -43000.00
PEN.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 10000.00
PEN.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 294000.00
PEN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 10445000.00
PEN.AX income_statement (annual, 2022-06-30) — +Total Revenue: 18300000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1095000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2165000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 697000.00
PEN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 69566853.00
PEN.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.07
PEN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6701000.00
PEN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1022000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 8000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 252717000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7582000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7582000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 7582000.00
PEN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -106000.00
PEN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -990000.00
PEN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2043000.00
PEN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 947000.00
PEN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -30681000.00
PEN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 32716000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 252717000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 66490000.00
PEN.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -58000.00
PEN.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 15249000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 29595000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 3000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Current Debt: 3000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1525000.00
PEN.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 198000.00
PEN.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 198000.00
PEN.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 198000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 2209000.00
PEN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 69566853.00
PEN.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.07
PEN.AX income_statement (annual, 2022-06-30) — EBIT: -5836000.00
PEN.AX income_statement (annual, 2022-06-30) — EBITDA: -5638000.00
PEN.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -66000.00
PEN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 7582000.00
PEN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -106000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 134000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -7991000.00
PEN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 1021000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 112000.00
PEN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2956000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 57733000.00
PEN.AX income_statement (annual, 2022-06-30) — Gross Profit: 3051000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 5269000.00
PEN.AX income_statement (annual, 2022-06-30) — Interest Expense: 3000.00
PEN.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3000.00
PEN.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -3000.00
PEN.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 3000.00
PEN.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 11000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -1647000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Inventory: 15024000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 66498000.00
PEN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -990000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 3000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 3000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 2186000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 5000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 5000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 10000.00
PEN.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -48000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 10098000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 18514000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -1042000.00
PEN.AX income_statement (annual, 2022-06-30) — Minority Interests: -16000.00
PEN.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -58000.00
PEN.AX income_statement (annual, 2022-06-30) — Net Income: -4635000.00
PEN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4635000.00
PEN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4545000.00
PEN.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -74000.00
PEN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4635000.00
PEN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4561000.00
PEN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4619000.00
PEN.AX income_statement (annual, 2022-06-30) — Net Interest Income: -3000.00
PEN.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -48000.00
PEN.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -48000.00
PEN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3000.00
PEN.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -18000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 55568000.00
PEN.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -972000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 66490000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 3019000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 912000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 912000.00
PEN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5638000.00
PEN.AX income_statement (annual, 2022-06-30) — Normalized Income: -4561000.00
PEN.AX income_statement (annual, 2022-06-30) — Operating Income: -7394000.00
PEN.AX income_statement (annual, 2022-06-30) — Operating Revenue: 18300000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 69604242.00
PEN.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 84000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 3000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 261000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 8103000.00
PEN.AX income_statement (annual, 2022-06-30) — Other Gand A: 1933000.00
PEN.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1360000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 967000.00
PEN.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1360000.00
PEN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 7089000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 37033000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 252000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Payables: 1095000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1095000.00
PEN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -30681000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 163000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 771000.00
PEN.AX income_statement (annual, 2022-06-30) — Pretax Income: -5839000.00
PEN.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1022000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 13913000.00
PEN.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 32632000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Receivables: 252000.00
PEN.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 15249000.00
PEN.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 198000.00
PEN.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -48000.00
PEN.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -58000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -186339000.00
PEN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1023000.00
PEN.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 50000.00
PEN.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 202000.00
PEN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3158000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 69604242.00
PEN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 66490000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 66490000.00
PEN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PEN.AX income_statement (annual, 2022-06-30) — Tax Provision: -1294000.00
PEN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.22
PEN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 88185000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 66495000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Total Debt: 16000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 65448000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 14754000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 58590000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 13229000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 3000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Work In Process: 1657000.00
PEN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 28070000.00
PEN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 8966000.00
PEN.AX income_statement (annual, 2023-06-30) — +Total Revenue: 40400000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 3660000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2421000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 366000.00
PEN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 80068508.00
PEN.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
PEN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7582000.00
PEN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -12362000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 274866000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 21455000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 21455000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 21455000.00
PEN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 21069000.00
PEN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -12184000.00
PEN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 5030000.00
PEN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 13915000.00
PEN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -37301000.00
PEN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 42186000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 274866000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 92148000.00
PEN.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 22174000.00
PEN.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1102000.00
PEN.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 38618000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 35173000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 3000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 4008000.00
PEN.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 385000.00
PEN.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 385000.00
PEN.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 385000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 2504000.00
PEN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 80068508.00
PEN.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
PEN.AX income_statement (annual, 2023-06-30) — EBIT: -4445000.00
PEN.AX income_statement (annual, 2023-06-30) — EBITDA: -4060000.00
PEN.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -42000.00
PEN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 21455000.00
PEN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 21069000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 753000.00
PEN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -7332000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 7163000.00
PEN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3718000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 74175000.00
PEN.AX income_statement (annual, 2023-06-30) — Gross Profit: 1782000.00
PEN.AX income_statement (annual, 2023-06-30) — Interest Expense: 1000.00
PEN.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1000.00
PEN.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1000.00
PEN.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1000.00
PEN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 146000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Inventory: 12092000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 92148000.00
PEN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -12184000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 3000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 3000.00
PEN.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 22174000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 2186000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1000.00
PEN.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 12402000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 24027000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -1044000.00
PEN.AX income_statement (annual, 2023-06-30) — Minority Interests: 6000.00
PEN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 21072000.00
PEN.AX income_statement (annual, 2023-06-30) — Net Income: -3542000.00
PEN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3542000.00
PEN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3534000.00
PEN.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -14000.00
PEN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3542000.00
PEN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3528000.00
PEN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3548000.00
PEN.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1000.00
PEN.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -3000.00
PEN.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -3000.00
PEN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1000.00
PEN.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -79000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 71754000.00
PEN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -12105000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 92148000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 3089000.00
PEN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4060000.00
PEN.AX income_statement (annual, 2023-06-30) — Normalized Income: -3528000.00
PEN.AX income_statement (annual, 2023-06-30) — Operating Income: -7184000.00
PEN.AX income_statement (annual, 2023-06-30) — Operating Revenue: 40400000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 87733227.00
PEN.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 155000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 7163000.00
PEN.AX income_statement (annual, 2023-06-30) — Other Gand A: 3278000.00
PEN.AX income_statement (annual, 2023-06-30) — Other Income Expense: 2354000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 464000.00
PEN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2354000.00
PEN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4548000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 47962000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 276000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Payables: 3660000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3660000.00
PEN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -37301000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 190000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 984000.00
PEN.AX income_statement (annual, 2023-06-30) — Pretax Income: -4446000.00
PEN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -12362000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 10130000.00
PEN.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 42186000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Receivables: 276000.00
PEN.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 38618000.00
PEN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 385000.00
PEN.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3000.00
PEN.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1102000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -189881000.00
PEN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 440000.00
PEN.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 257000.00
PEN.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 315000.00
PEN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4033000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 87733227.00
PEN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 92148000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 92148000.00
PEN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PEN.AX income_statement (annual, 2023-06-30) — Tax Provision: -912000.00
PEN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
PEN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 110019000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 92148000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 4000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 91104000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 18915000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 74846000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 14907000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 3000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Work In Process: 745000.00
PEN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 31165000.00
PEN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 7924000.00
PEN.AX income_statement (annual, 2024-06-30) — +Total Revenue: 11866000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 4710000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2306000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 379000.00
PEN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 117645317.00
PEN.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.11
PEN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 21455000.00
PEN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -33037000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 381617000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 99854000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 99854000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 99854000.00
PEN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 106467000.00
PEN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -32892000.00
PEN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4809000.00
PEN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 78384000.00
PEN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -8171000.00
PEN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11866000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 381617000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 186235000.00
PEN.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 113845000.00
PEN.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -7374000.00
PEN.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 10091000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 104576000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1000.00
PEN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 5065000.00