speb/financial-data huggingface dataset:
MRX.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 616000.00
MRX.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 616000.00
MRX.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1008000.00
MRX.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 1008000.00
MRX.DE balance_sheet (annual, 2021-12-31) — Working Capital: 184700000.00
MRX.DE income_statement (annual, 2022-12-31) — +Operating Expense: 139024000.00
MRX.DE income_statement (annual, 2022-12-31) — +Total Revenue: 210067000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 12857000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2742000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16212000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 327668000.00
MRX.DE income_statement (annual, 2022-12-31) — Amortization: 6348000.00
MRX.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7932000.00
MRX.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 33856000.00
MRX.DE income_statement (annual, 2022-12-31) — Basic EPS: -1.33
MRX.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 149644000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 53193000.00
MRX.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -19676000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 60535000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 34864000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 127792000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 128660000.00
MRX.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -6890000.00
MRX.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2957000.00
MRX.DE cash_flow (annual, 2022-12-31) — Change In Payable: -5855000.00
MRX.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -8575000.00
MRX.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -21852000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Common Stock: 34864000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 201005000.00
MRX.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 439000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 3371000.00
MRX.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 101337000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Current Assets: 172821000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10159000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10159000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 35491000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 3220000.00
MRX.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 209000.00
MRX.DE cash_flow (annual, 2022-12-31) — Depreciation: 19758000.00
MRX.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27690000.00
MRX.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19470000.00
MRX.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13122000.00
MRX.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 33856000.00
MRX.DE income_statement (annual, 2022-12-31) — Diluted EPS: -1.33
MRX.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -44927000.00
MRX.DE income_statement (annual, 2022-12-31) — EBIT: -41757000.00
MRX.DE income_statement (annual, 2022-12-31) — EBITDA: -14067000.00
MRX.DE cash_flow (annual, 2022-12-31) — End Cash Position: 127792000.00
MRX.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4761000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 28927000.00
MRX.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -40518000.00
MRX.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 674000.00
MRX.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 11677000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Goodwill: 12829000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 34567000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 93326000.00
MRX.DE income_statement (annual, 2022-12-31) — Gross Profit: 108730000.00
MRX.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8221000.00
MRX.DE income_statement (annual, 2022-12-31) — Interest Expense: 2961000.00
MRX.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2961000.00
MRX.DE income_statement (annual, 2022-12-31) — Interest Income: 496000.00
MRX.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 496000.00
MRX.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2176000.00
MRX.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 192000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Inventory: 30041000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 202125000.00
MRX.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3751000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
MRX.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 439000.00
MRX.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3350000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 50376000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1120000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 51496000.00
MRX.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3350000.00
MRX.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -267000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
MRX.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1563000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36762000.00
MRX.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1000000.00
MRX.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 439000.00
MRX.DE income_statement (annual, 2022-12-31) — Net Income: -44927000.00
MRX.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -44927000.00
MRX.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -44927000.00
MRX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -44927000.00
MRX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -44927000.00
MRX.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -44927000.00
MRX.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -44927000.00
MRX.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8959000.00
MRX.DE income_statement (annual, 2022-12-31) — Net Interest Income: -2465000.00
MRX.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 24427000.00
MRX.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3083000.00
MRX.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3083000.00
MRX.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2465000.00
MRX.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3083000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Net PPE: 77114000.00
MRX.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10717000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 166438000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 1563000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1173000.00
MRX.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -4696000.00
MRX.DE income_statement (annual, 2022-12-31) — Normalized Income: -32969350.00
MRX.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20842000.00
MRX.DE income_statement (annual, 2022-12-31) — Operating Income: -30294000.00
MRX.DE income_statement (annual, 2022-12-31) — Operating Revenue: 210067000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33866063.00
MRX.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 759000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4205000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1246000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21738000.00
MRX.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2595000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 23000.00
MRX.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 9317000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 7117000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 868000.00
MRX.DE income_statement (annual, 2022-12-31) — Other Special Charges: -106000.00
MRX.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MRX.DE balance_sheet (annual, 2022-12-31) — Payables: 14484000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2774000.00
MRX.DE income_statement (annual, 2022-12-31) — Pretax Income: -44718000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
MRX.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -1000000.00
MRX.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8959000.00
MRX.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MRX.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10717000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 1114000.00
MRX.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 101337000.00
MRX.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27690000.00
MRX.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -267000.00
MRX.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1256000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -159435000.00
MRX.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 24427000.00
MRX.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 41107000.00
MRX.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 52784000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Share Issued: 34864063.00
MRX.DE income_statement (annual, 2022-12-31) — Special Income Charges: -11529000.00
MRX.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1246000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 201005000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 166438000.00
MRX.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1729350.00
MRX.DE income_statement (annual, 2022-12-31) — Tax Provision: 209000.00
MRX.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
MRX.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 728000.00
MRX.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -230000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Total Assets: 293232000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 202125000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Total Debt: 61655000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 201005000.00
MRX.DE income_statement (annual, 2022-12-31) — Total Expenses: 240361000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 92227000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 120411000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 56736000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1627000.00
MRX.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -9371000.00
MRX.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11529000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 42000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 998000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 998000.00
MRX.DE balance_sheet (annual, 2022-12-31) — Working Capital: 137330000.00
MRX.DE income_statement (annual, 2023-12-31) — +Operating Expense: 146152000.00
MRX.DE income_statement (annual, 2023-12-31) — +Total Revenue: 223530000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 17935000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2213000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24477000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 329951000.00
MRX.DE income_statement (annual, 2023-12-31) — Amortization: 6803000.00
MRX.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7468000.00
MRX.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 32980000.00
MRX.DE income_statement (annual, 2023-12-31) — Basic EPS: -1.45
MRX.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 127792000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 69126000.00
MRX.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -14606000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 85489000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 35048000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 110654000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 111153000.00
MRX.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -2457000.00
MRX.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4362000.00
MRX.DE cash_flow (annual, 2023-12-31) — Change In Payable: 7168000.00
MRX.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 9348000.00
MRX.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -17138000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Common Stock: 35048000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 155453000.00
MRX.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 277000.00
MRX.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MRX.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 151000.00
MRX.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 105547000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Current Assets: 157751000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15328000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
MRX.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15328000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 47803000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 2980000.00
MRX.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -256000.00
MRX.DE cash_flow (annual, 2023-12-31) — Depreciation: 27398000.00
MRX.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34866000.00
MRX.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 25851000.00
MRX.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 19048000.00
MRX.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 32980000.00
MRX.DE income_statement (annual, 2023-12-31) — Diluted EPS: -1.45
MRX.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -47884000.00
MRX.DE income_statement (annual, 2023-12-31) — EBIT: -44486000.00
MRX.DE income_statement (annual, 2023-12-31) — EBITDA: -9620000.00
MRX.DE cash_flow (annual, 2023-12-31) — End Cash Position: 110654000.00
MRX.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8569000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 31296000.00
MRX.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -8569000.00
MRX.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MRX.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 13770000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Goodwill: 4669000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26081000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 116448000.00
MRX.DE income_statement (annual, 2023-12-31) — Gross Profit: 117983000.00
MRX.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 17176000.00
MRX.DE income_statement (annual, 2023-12-31) — Interest Expense: 3655000.00
MRX.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3655000.00
MRX.DE income_statement (annual, 2023-12-31) — Interest Income: 3237000.00
MRX.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3237000.00
MRX.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3263000.00
MRX.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3344000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Inventory: 32498000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 156573000.00
MRX.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14606000.00
MRX.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 277000.00
MRX.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1941000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 70161000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1120000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 71281000.00
MRX.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1941000.00
MRX.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -928000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1839000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47171000.00
MRX.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MRX.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 277000.00
MRX.DE income_statement (annual, 2023-12-31) — Net Income: -47884000.00
MRX.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -47884000.00
MRX.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -47885000.00
MRX.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -47884000.00
MRX.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -47884000.00
MRX.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -47884000.00
MRX.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -47884000.00
MRX.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7142000.00
MRX.DE income_statement (annual, 2023-12-31) — Net Interest Income: -418000.00
MRX.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MRX.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1013000.00
MRX.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1013000.00
MRX.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -418000.00
MRX.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Net PPE: 91971000.00
MRX.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7464000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 129372000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 969000.00
MRX.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 9932000.00
MRX.DE income_statement (annual, 2023-12-31) — Normalized Income: -28435971.92
MRX.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6037000.00
MRX.DE income_statement (annual, 2023-12-31) — Operating Income: -28169000.00
MRX.DE income_statement (annual, 2023-12-31) — Operating Revenue: 223530000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34075001.00
MRX.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 782000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3282000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2215000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21412000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 1000.00
MRX.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 415000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 20000.00
MRX.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 5393000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 7521000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 499000.00
MRX.DE income_statement (annual, 2023-12-31) — Other Special Charges: -216000.00
MRX.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MRX.DE balance_sheet (annual, 2023-12-31) — Payables: 19540000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2487000.00
MRX.DE income_statement (annual, 2023-12-31) — Pretax Income: -48141000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
MRX.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MRX.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7142000.00
MRX.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7464000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 1201000.00
MRX.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 105547000.00
MRX.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34866000.00
MRX.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -928000.00
MRX.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MRX.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2592000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -207319000.00
MRX.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MRX.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 40066000.00
MRX.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 53836000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Share Issued: 35048001.00
MRX.DE income_statement (annual, 2023-12-31) — Special Income Charges: -19552000.00
MRX.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2215000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 155453000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 129372000.00
MRX.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -103971.92
MRX.DE income_statement (annual, 2023-12-31) — Tax Provision: -256000.00
MRX.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
MRX.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1097000.00
MRX.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -908000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Total Assets: 280424000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 156573000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Total Debt: 86609000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 155453000.00
MRX.DE income_statement (annual, 2023-12-31) — Total Expenses: 251699000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 124971000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 122673000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 77168000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1605000.00
MRX.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -19552000.00
MRX.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19552000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 21000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 973000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 973000.00
MRX.DE balance_sheet (annual, 2023-12-31) — Working Capital: 109948000.00
MRX.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 43428000.00
MRX.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 57774000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9111000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 899000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 331462000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 1684000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3627000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 32493617.00
MRX.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.47
MRX.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 99602000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1432000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 75531000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 34176000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 81612000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 83882000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: 4140000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 2686000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: -13611000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -6761000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: -17988000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 34176000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 124783000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
MRX.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 28957000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 131094000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 15213000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15213000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 43187000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3084000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Deferred Tax: 662000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 7041000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 8725000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 8726000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 8726000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 32493617.00
MRX.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.47
MRX.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -15272000.00
MRX.DE income_statement (quarterly, 2024-09-30) — EBIT: -13706000.00
MRX.DE income_statement (quarterly, 2024-09-30) — EBITDA: -4980000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 81612000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -4687000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -13302000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 4669000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 24777000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 75886000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 28817000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 1139000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1139000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Interest Income: 904000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 904000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -138000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 741000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 34470000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 125723000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -1431000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3627000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 60318000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 940000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 61258000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -314000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1942000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MRX.DE income_statement (quarterly, 2024-09-30) — Net Income: -15272000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -15272000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -15271000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -15272000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -15272000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -15506000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -15272000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -1118000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -235000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -314000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -314000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -235000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 75886000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -314000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 100006000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1878000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -4980000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Normalized Income: -15272000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -11870000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Operating Income: -14611000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 57774000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34075001.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10528000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12583000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 20108000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 235000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 41000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 18462000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 75886000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2270000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Payables: 9111000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Pretax Income: -14845000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -1118000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -314000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 28957000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 8725000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -314000.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -239874000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 34075001.00
MRX.DE cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 316000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 124783000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 100006000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
MRX.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 426000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
MRX.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1315000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 235384000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 125723000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 76471000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 124783000.00
MRX.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 72385000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 110601000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 104290000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 67414000.00
MRX.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 87907000.00
MRX.DE income_statement (annual, 2024-12-31) — +Operating Expense: 162720000.00
MRX.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 37772000.00
MRX.DE income_statement (annual, 2024-12-31) — +Total Revenue: 216752000.00
MRX.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 40264000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 9957000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9957000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1188000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1188000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30547000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -30547000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 330858000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 330858000.00
MRX.DE income_statement (annual, 2024-12-31) — Amortization: 11000000.00
MRX.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 18952000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 13665000.00
MRX.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 33166000.00
MRX.DE income_statement (annual, 2024-12-31) — Basic EPS: -2.56
MRX.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 110654000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 81612000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 36254000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 36254000.00
MRX.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -6377000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1215000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 65471000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 65471000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 35048000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 35048000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 72133000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 72133000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 73080000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 73085000.00
MRX.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 4249000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 6221000.00
MRX.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6713000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 4700000.00
MRX.DE cash_flow (annual, 2024-12-31) — Change In Payable: -2779000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 1855000.00
MRX.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 8290000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 12780000.00
MRX.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -38522000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -9481000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Common Stock: 35048000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 35048000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 71837000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 71837000.00
MRX.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MRX.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -183000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
MRX.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 115000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 115000.00
MRX.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 105533000.00
MRX.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 19417000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Current Assets: 110791000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 110791000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12563000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12563000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Current Debt: 240000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 240000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12803000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12803000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 41901000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 41901000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 2989000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2989000.00
MRX.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -931000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1920000.00
MRX.DE cash_flow (annual, 2024-12-31) — Depreciation: 37135000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 20478000.00
MRX.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56087000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 34143000.00
MRX.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 31225000.00
MRX.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 9280000.00
MRX.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 20225000.00
MRX.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: -1720000.00
MRX.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 33166000.00
MRX.DE income_statement (annual, 2024-12-31) — Diluted EPS: -2.56
MRX.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -84859000.00
MRX.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -52305000.00
MRX.DE income_statement (annual, 2024-12-31) — EBIT: -82246000.00
MRX.DE income_statement (quarterly, 2024-12-31) — EBIT: -53985000.00
MRX.DE income_statement (annual, 2024-12-31) — EBITDA: -26159000.00
MRX.DE income_statement (quarterly, 2024-12-31) — EBITDA: -19842000.00
MRX.DE cash_flow (annual, 2024-12-31) — End Cash Position: 72133000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 72133000.00
MRX.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15846000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -4034000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 26700000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 26700000.00
MRX.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -22676000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -5446000.00
MRX.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 21537000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Goodwill: 316000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 316000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6721000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6721000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 79726000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 79726000.00
MRX.DE income_statement (annual, 2024-12-31) — Gross Profit: 111219000.00
MRX.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 20847000.00
MRX.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 29215000.00
MRX.DE income_statement (annual, 2024-12-31) — Interest Expense: 3544000.00
MRX.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 239000.00
MRX.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3544000.00
MRX.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 239000.00
MRX.DE income_statement (annual, 2024-12-31) — Interest Income: 3304000.00
MRX.DE income_statement (quarterly, 2024-12-31) — Interest Income: 424000.00
MRX.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3304000.00
MRX.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 424000.00
MRX.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3400000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -1486000.00
MRX.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3008000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 585000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Inventory: 28249000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 28249000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 72717000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 72717000.00
MRX.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6377000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1216000.00
MRX.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MRX.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MRX.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 52908000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 52908000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 640000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 640000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 53548000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 53548000.00
MRX.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MRX.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1253000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -318000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1886000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1886000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 43357000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 43357000.00
MRX.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -183000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MRX.DE income_statement (annual, 2024-12-31) — Net Income: -84859000.00
MRX.DE income_statement (quarterly, 2024-12-31) — Net Income: -52305000.00
MRX.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -84859000.00
MRX.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -52305000.00
MRX.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -84859000.00
MRX.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -52304000.00
MRX.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -84859000.00
MRX.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -52305000.00
MRX.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -84859000.00
MRX.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -52305000.00
MRX.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -84859000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -52305000.00
MRX.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -84859000.00
MRX.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -52305000.00
MRX.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4788000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -805000.00
MRX.DE income_statement (annual, 2024-12-31) — Net Interest Income: -240000.00
MRX.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: 185000.00
MRX.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1253000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -318000.00
MRX.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1253000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -318000.00
MRX.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -240000.00
MRX.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 185000.00
MRX.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Net PPE: 49179000.00
MRX.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 49179000.00
MRX.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1589000.00
MRX.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -410000.00
MRX.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 65116000.00