PFIS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-15	2023-11-09	2023-08-08	2023-05-10	2023-03-15	2022-11-08	1234
Total Current Assets	209652000	443831000	450820000	468286000	527286000	531082000	1234
Cash and Short Term Investments	-33524000	431062000	439414000	456608000	515571000	521000000	1234
Cash & Equivalents	42665000	48835000	43588000	38483000	37868000	43410000	1234
Short Term Investments	398927000	382227000	395826000	418125000	477703000	477590000	1234
Receivables	12734000	12769000	11406000	11678000	11715000	10082000	1234
Inventory	20790000	-275432000	-156006000	-152382000	-49704000	-123213000	1234
Other Current Assets	209652000	275432000	156006000	152382000	49704000	123213000	1234
Total Assets	3749643000	3825799000	3681775000	3678471000	3553515000	3516806000	1234
Total Non-Current Assets	3539991000	593890000	605259000	627919000	694494000	688407000	1234
Property, Plant and Equipment	61276000	61936000	57712000	56561000	55667000	54394000	1234
Goodwill and Intangible Assets	64240000	63389000	63418000	63447000	63475000	63549000	1234
Goodwill	63370000	63370000	63370000	63370000	63370000	63370000	1234
Intangible Assets	870000	19000	48000	77000	105000	179000	1234
Long Term Investments	38864000	468565000	484129000	507911000	568992000	570464000	1234
Other Long Term Assets	3375611000	0	0	0	6360000	0	1234
Total Current Liabilities	2604258000	31797000	24231000	19584000	115833000	15829000	1234
Accounts Payable	5765000	4777000	4701000	2304000	903000	1129000	1234
Notes Payable/Short Term Debt	43428000	27020000	19530000	17280000	114930000	14700000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-5765000	0	0	0	0	0	1234
Other Current Liabilities	2560830000	0	0	0	0	0	1234
Total Liabilities	3409221000	3501409000	3349988000	3349837000	3238165000	3214996000	1234
Total Non-Current Liabilities	804963000	58000000	58000000	19584000	115833000	15829000	1234
Total Long Term Debt	33000000	58000000	58000000	58000000	33555000	34104000	1234
Deferred Tax Liabilities Non-Current	7354000	0	0	0	6143000	0	1234
Other Long Term Liabilities	764609000	0	0	-38416000	76135000	-18275000	1234
Total Equity	340422000	324390000	331787000	328634000	315350000	301810000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	340422000	324390000	331787000	328634000	315350000	301810000	1234
Retained Earnings (Accumulated Deficit)	248550000	247857000	244017000	237522000	230515000	224238000	1234
Accumulated Other Comprehensive Income/(Loss)	-44351000	-59430000	-51873000	-49442000	-56336000	-63603000	1234
Common Stock	14093000	14093000	14272000	14323000	14321000	14330000	1234
Additional Paid in Capital	122130000	121870000	125371000	126231000	126850000	126845000	1234
Total Liabilities & Shareholders' Equity	3749643000	3825799000	3681775000	3678471000	3553515000	3516806000	1234
Total Investments	38864000	850792000	879955000	926036000	1052141000	1048054000	1234
Total Debt	86550000	85020000	77530000	75280000	148485000	48804000	1234
Net Debt	43885000	36185000	33942000	36797000	110617000	5394000	1234

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