PFIS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-08	2024-03-15	2023-11-09	2023-08-08	2023-05-10	2023-03-15	1234
Total Current Assets	134940000	209652000	443831000	450820000	468286000	527286000	1234
Cash and Short Term Investments	109968000	-33524000	431062000	439414000	456608000	515571000	1234
Cash & Equivalents	40268000	42665000	48835000	43588000	38483000	37868000	1234
Short Term Investments	394413000	398927000	382227000	395826000	418125000	477703000	1234
Receivables	13565000	12734000	12769000	11406000	11678000	11715000	1234
Inventory	-115274000	20790000	-275432000	-156006000	-152382000	-49704000	1234
Other Current Assets	126681000	209652000	275432000	156006000	152382000	49704000	1234
Total Assets	3669138000	3749643000	3825799000	3681775000	3678471000	3553515000	1234
Total Non-Current Assets	3534198000	3539991000	593890000	605259000	627919000	694494000	1234
Property, Plant and Equipment	59097000	61276000	61936000	57712000	56561000	55667000	1234
Goodwill and Intangible Assets	64231000	64240000	63389000	63418000	63447000	63475000	1234
Goodwill	63370000	63370000	63370000	63370000	63370000	63370000	1234
Intangible Assets	861000	870000	19000	48000	77000	105000	1234
Long Term Investments	40233000	38864000	468565000	484129000	507911000	568992000	1234
Other Long Term Assets	3370637000	3375611000	0	0	0	6360000	1234
Total Current Liabilities	2162973000	2604258000	31797000	24231000	19584000	115833000	1234
Accounts Payable	5327000	5765000	4777000	4701000	2304000	903000	1234
Notes Payable/Short Term Debt	20260000	43428000	27020000	19530000	17280000	114930000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-5327000	-5765000	0	0	0	0	1234
Other Current Liabilities	2142713000	2560830000	0	0	0	0	1234
Total Liabilities	3329146000	3409221000	3501409000	3349988000	3349837000	3238165000	1234
Total Non-Current Liabilities	1166173000	804963000	58000000	58000000	19584000	115833000	1234
Total Long Term Debt	58000000	33000000	58000000	58000000	58000000	33555000	1234
Deferred Tax Liabilities Non-Current	0	7354000	0	0	0	6143000	1234
Other Long Term Liabilities	1108173000	764609000	0	0	-38416000	76135000	1234
Total Equity	339992000	340422000	324390000	331787000	328634000	315350000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	339992000	340422000	324390000	331787000	328634000	315350000	1234
Retained Earnings (Accumulated Deficit)	249123000	248550000	247857000	244017000	237522000	230515000	1234
Accumulated Other Comprehensive Income/(Loss)	-45415000	-44351000	-59430000	-51873000	-49442000	-56336000	1234
Common Stock	14122000	14093000	14093000	14272000	14323000	14321000	1234
Additional Paid in Capital	122162000	122130000	121870000	125371000	126231000	126850000	1234
Total Liabilities & Shareholders' Equity	3669138000	3749643000	3825799000	3681775000	3678471000	3553515000	1234
Total Investments	40233000	38864000	850792000	879955000	926036000	1052141000	1234
Total Debt	78260000	86550000	85020000	77530000	75280000	148485000	1234
Net Debt	37992000	43885000	36185000	33942000	36797000	110617000	1234

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