speb/financial-data huggingface dataset:
PFSE.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22218000.00
PFSE.DE income_statement (annual, 2022-12-31) — Total Expenses: 234833000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 177482000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 68085000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 76785000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 525000.00
PFSE.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -180000.00
PFSE.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -320000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Work In Process: 13085000.00
PFSE.DE balance_sheet (annual, 2022-12-31) — Working Capital: 30918000.00
PFSE.DE income_statement (annual, 2023-12-31) — +Operating Expense: 93030000.00
PFSE.DE income_statement (annual, 2023-12-31) — +Total Revenue: 334140000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 18061000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51633000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -83994000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10971000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1363000.00
PFSE.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 18095238.00
PFSE.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.39
PFSE.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: -17300000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22892000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -8396000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27344000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 14595000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10134000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18593000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10134000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
PFSE.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -23070000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Change In Payable: -4834000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -24670000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 23279000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Common Stock: 14595000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 41327000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 2473000.00
PFSE.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 205383000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Current Assets: 141048000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4666000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4666000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 69041000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 8399000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 7373000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Depreciation: 10292000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10292000.00
PFSE.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1089000.00
PFSE.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1089000.00
PFSE.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 18095238.00
PFSE.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.39
PFSE.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25225000.00
PFSE.DE income_statement (annual, 2023-12-31) — EBIT: 40851000.00
PFSE.DE income_statement (annual, 2023-12-31) — EBITDA: 51143000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 336000.00
PFSE.DE cash_flow (annual, 2023-12-31) — End Cash Position: 6314000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6574000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 28716000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 12423000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 147000.00
PFSE.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 10797000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Goodwill: 437000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5598000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52996000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 141578000.00
PFSE.DE income_statement (annual, 2023-12-31) — Gross Profit: 128758000.00
PFSE.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PFSE.DE income_statement (annual, 2023-12-31) — Interest Expense: 7570000.00
PFSE.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7570000.00
PFSE.DE income_statement (annual, 2023-12-31) — Interest Income: 276000.00
PFSE.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 276000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2367000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2236000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 150000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6768000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Inventory: 66925000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 41327000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4114000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 128000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15073000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 30433000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22678000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22678000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15073000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -891000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 59000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 85780000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 2570000.00
PFSE.DE income_statement (annual, 2023-12-31) — Minority Interests: -684000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3000000.00
PFSE.DE income_statement (annual, 2023-12-31) — Net Income: 25225000.00
PFSE.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25225000.00
PFSE.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25908000.00
PFSE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25225000.00
PFSE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 25225000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 25908000.00
PFSE.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25908000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3133000.00
PFSE.DE income_statement (annual, 2023-12-31) — Net Interest Income: -8313000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PFSE.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14182000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 14182000.00
PFSE.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8313000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Net PPE: 57584000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4131000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 35729000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5874000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3218000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25542000.00
PFSE.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 51011000.00
PFSE.DE income_statement (annual, 2023-12-31) — Normalized Income: 25122242.99
PFSE.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20819000.00
PFSE.DE income_statement (annual, 2023-12-31) — Operating Income: 35728000.00
PFSE.DE income_statement (annual, 2023-12-31) — Operating Revenue: 334140000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18095238.00
PFSE.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2914000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4776000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5161000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1326000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 906000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 847000.00
PFSE.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4060000.00
PFSE.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 192000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8459000.00
PFSE.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Payables: 22541000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -524000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9504000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 925000.00
PFSE.DE income_statement (annual, 2023-12-31) — Pretax Income: 33281000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
PFSE.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3134000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5262000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 22308000.00
PFSE.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 205383000.00
PFSE.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10292000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -891000.00
PFSE.DE income_statement (annual, 2023-12-31) — Research And Development: 18010000.00
PFSE.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 10725000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
PFSE.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 1131000.00
PFSE.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 24447000.00
PFSE.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 35244000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Share Issued: 18095238.00
PFSE.DE income_statement (annual, 2023-12-31) — Special Income Charges: 132000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 372000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 41327000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 35729000.00
PFSE.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 29242.99
PFSE.DE income_statement (annual, 2023-12-31) — Tax Provision: 7373000.00
PFSE.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
PFSE.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 58000.00
PFSE.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1286000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Total Assets: 211138000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 41327000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Total Debt: 27344000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 43897000.00
PFSE.DE income_statement (annual, 2023-12-31) — Total Expenses: 298413000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 167241000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 70090000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 98200000.00
PFSE.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 41594000.00
PFSE.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1019000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4480000.00
PFSE.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 132000.00
PFSE.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 132000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Work In Process: 15901000.00
PFSE.DE balance_sheet (annual, 2023-12-31) — Working Capital: 72007000.00
PFSE.DE income_statement (annual, 2023-12-31) — Write Off: -132000.00
PFSE.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 25274000.00
PFSE.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
PFSE.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PFSE.DE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 7305000.00
PFSE.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 772000.00
PFSE.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 772000.00
PFSE.DE income_statement (quarterly, 2024-09-30) — Interest Income: 134000.00
PFSE.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 134000.00
PFSE.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PFSE.DE income_statement (quarterly, 2024-09-30) — Minority Interests: -650000.00
PFSE.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PFSE.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PFSE.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -638000.00
PFSE.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -638000.00
PFSE.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 2000.00
PFSE.DE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -710000.00
PFSE.DE income_statement (quarterly, 2024-09-30) — Research And Development: 5084000.00
PFSE.DE income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 12885000.00
PFSE.DE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 20190000.00
PFSE.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: 64000.00
PFSE.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 3365000.00
PFSE.DE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 8694000.00
PFSE.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items: 64000.00
PFSE.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 64000.00
PFSE.DE income_statement (quarterly, 2024-09-30) — Write Off: -64000.00
PFSE.DE income_statement (annual, 2024-12-31) — +Operating Expense: 111074000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 33701000.00
PFSE.DE income_statement (annual, 2024-12-31) — +Total Revenue: 383116000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 97959000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 28145000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28145000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 61346000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 61346000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -89694000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -89694000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15427000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15427000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1071000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1071000.00
PFSE.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 18095238.00
PFSE.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.78
PFSE.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6314000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 16983000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25256000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25256000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -17195000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6492000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26526000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 26526000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 14595000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14595000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12494000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12494000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21176000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21176000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 12494000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 12494000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 12494000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 12494000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -20399000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: -11259000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Change In Payable: 6259000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 1614000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -6995000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -651000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -655000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -9761000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Common Stock: 14595000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 14595000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 78708000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 78708000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 8210000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8210000.00
PFSE.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 231231000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 56846000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Current Assets: 162528000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 162528000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7246000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7246000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7246000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7246000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 119032000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 119032000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 15473000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15473000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 10566000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: -678000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Depreciation: 12192000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 3406000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12192000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3406000.00
PFSE.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3757000.00
PFSE.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3757000.00
PFSE.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 18095238.00
PFSE.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.78
PFSE.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 32183000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 11675000.00
PFSE.DE income_statement (annual, 2024-12-31) — EBIT: 48662000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — EBIT: 12777000.00
PFSE.DE income_statement (annual, 2024-12-31) — EBITDA: 60854000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — EBITDA: 16183000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4526000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 2963000.00
PFSE.DE cash_flow (annual, 2024-12-31) — End Cash Position: 10186000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 10186000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -25323000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -3434000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 33802000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 33802000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 25392000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -5602000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 495000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 183000.00
PFSE.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 13695000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -7361000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Goodwill: 437000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 437000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7978000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7978000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 62417000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 62417000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 153956000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 153956000.00
PFSE.DE income_statement (annual, 2024-12-31) — Gross Profit: 151885000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 41113000.00
PFSE.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 215000.00
PFSE.DE income_statement (annual, 2024-12-31) — Interest Expense: 4332000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 749000.00
PFSE.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4332000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 749000.00
PFSE.DE income_statement (annual, 2024-12-31) — Interest Income: 360000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Interest Income: 88000.00
PFSE.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 360000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 88000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2057000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -434000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -668000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -104000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 332000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3725000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 357000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Inventory: 81842000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 81842000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 78708000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 78708000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17919000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -7217000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 154000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 154000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PFSE.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 30886000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 30886000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19280000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 19280000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19280000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19280000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PFSE.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15820000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -205000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 59000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 59000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 83644000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 83644000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 4987000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4987000.00
PFSE.DE income_statement (annual, 2024-12-31) — Minority Interests: -1581000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -1031000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1172000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1172000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PFSE.DE income_statement (annual, 2024-12-31) — Net Income: 32183000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Net Income: 11675000.00
PFSE.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 32183000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 11675000.00
PFSE.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 33764000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 12706000.00
PFSE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32183000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11675000.00
PFSE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32183000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11675000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 33764000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 12705000.00
PFSE.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 33764000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 12705000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2722000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -790000.00
PFSE.DE income_statement (annual, 2024-12-31) — Net Interest Income: -3625000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -314000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15820000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -205000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -15820000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -205000.00
PFSE.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3625000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -314000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Net PPE: 64262000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 64262000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14360000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -5589000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 70730000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 70730000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6835000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6835000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 719000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 719000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18656000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18656000.00
PFSE.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 62602000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 19405000.00
PFSE.DE income_statement (annual, 2024-12-31) — Normalized Income: 33514366.39
PFSE.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 14413700.00
PFSE.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 42587000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 890000.00
PFSE.DE income_statement (annual, 2024-12-31) — Operating Income: 40811000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Operating Income: 14262000.00
PFSE.DE income_statement (annual, 2024-12-31) — Operating Revenue: 383116000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 97959000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18095238.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18095238.00
PFSE.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 4026000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4026000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5744000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5744000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7541000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7541000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -828000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -1570000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 913000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 913000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 805000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 805000.00
PFSE.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10838000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 10096000.00
PFSE.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1379000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Other Properties: 5960000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 5960000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Other Receivables: -7990000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: -7990000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8682000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 8682000.00
PFSE.DE income_statement (annual, 2024-12-31) — Other Special Charges: -2450000.00
PFSE.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Payables: 33515000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Payables: 33515000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -6710000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -6573000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9820000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9820000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1128000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1128000.00
PFSE.DE income_statement (annual, 2024-12-31) — Pretax Income: 44330000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 12028000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PFSE.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2767000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -835000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14428000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -5657000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 28988000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 28988000.00
PFSE.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 231231000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 56846000.00
PFSE.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12192000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3406000.00
PFSE.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1292000.00
PFSE.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1292000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15820000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -205000.00
PFSE.DE income_statement (annual, 2024-12-31) — Research And Development: 21295000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Research And Development: 6170000.00
PFSE.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3844000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 41281000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 41281000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 45000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 3000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 68000.00
PFSE.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 23707000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -13058000.00
PFSE.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 37402000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: -20419000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Share Issued: 18095238.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 18095238.00
PFSE.DE income_statement (annual, 2024-12-31) — Special Income Charges: -1748000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -3222000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4456000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1061000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 78708000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 78708000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 70730000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 70730000.00
PFSE.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -416633.61
PFSE.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -483300.00
PFSE.DE income_statement (annual, 2024-12-31) — Tax Provision: 10566000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -678000.00
PFSE.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
PFSE.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
PFSE.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1000000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1000000.00
PFSE.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7409000.00
PFSE.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -7246000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Total Assets: 242670000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 242670000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 78708000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 78708000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Total Debt: 26526000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 26526000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 83695000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 83695000.00
PFSE.DE income_statement (annual, 2024-12-31) — Total Expenses: 342305000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 83697000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 158975000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 158975000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 80142000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 80142000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39943000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39943000.00
PFSE.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 47954000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 12342000.00
PFSE.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -347000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5370000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5370000.00
PFSE.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -1748000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3222000.00
PFSE.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1748000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3222000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Work In Process: 19052000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 19052000.00
PFSE.DE balance_sheet (annual, 2024-12-31) — Working Capital: 43496000.00
PFSE.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 43496000.00
PFSE.DE income_statement (annual, 2024-12-31) — Write Off: 354000.00
PFSE.DE income_statement (quarterly, 2024-12-31) — Write Off: 1613000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 28134000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 100126000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18095238.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.64
PFSE.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10186000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4263000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -19711000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 397000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -22159000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11992000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 58068000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4118000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 3081000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3081000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18095238.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.64
PFSE.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11528000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — EBIT: 16721000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — EBITDA: 19802000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 239000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: -1568000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2150000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9924000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 12000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9349000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 42057000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 883000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 883000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Interest Income: 75000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 75000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -375000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -107000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 830000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4181000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 79000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 79000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -268000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -192000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Net Income: 11528000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11528000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11720000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11528000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11528000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 11720000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11720000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1092000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -808000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -189000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -189000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -808000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3090000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 19714000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 11462880.67
PFSE.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5661000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Operating Income: 13923000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 100126000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1020000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2635000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -176000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 15838000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1092000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3171000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 58068000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3081000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -268000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Research And Development: 5415000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 81000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 13370000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 22719000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 88000.00
PFSE.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1240000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 22880.67
PFSE.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 4118000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
PFSE.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -3201000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 86202000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 16646000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 88000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 88000.00
PFSE.DE income_statement (quarterly, 2025-03-31) — Write Off: -88000.00
PFSE.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 113436000.00