speb/financial-data huggingface dataset:
MSAG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -7357000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -574000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -18000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8000.00
MSAG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2035000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2658000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 175104000.00
MSAG.DE income_statement (annual, 2022-12-31) — Gross Profit: 97150000.00
MSAG.DE income_statement (annual, 2022-12-31) — Interest Expense: 2980000.00
MSAG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2980000.00
MSAG.DE income_statement (annual, 2022-12-31) — Interest Income: 921000.00
MSAG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 921000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2143000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 154000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Inventory: 40233000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 126925000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3762000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 21857000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7495000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1305000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4707000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 9464000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27295000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 11655000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38950000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4707000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5918000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1305000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 65573000.00
MSAG.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MSAG.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -205000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Net Debt: 52875000.00
MSAG.DE income_statement (annual, 2022-12-31) — Net Income: 1178000.00
MSAG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1178000.00
MSAG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1178000.00
MSAG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1178000.00
MSAG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1178000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1178000.00
MSAG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1178000.00
MSAG.DE income_statement (annual, 2022-12-31) — Net Interest Income: -2059000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 225000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 340000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1211000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1211000.00
MSAG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2059000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4294000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 66873000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8560000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 69045000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1469000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5326000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 535000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 258000.00
MSAG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 15914000.00
MSAG.DE income_statement (annual, 2022-12-31) — Normalized Income: 838850.00
MSAG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1872000.00
MSAG.DE income_statement (annual, 2022-12-31) — Operating Income: -201000.00
MSAG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 206157000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29935811.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 667000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3008000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2658000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Other Investments: 3386000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2059000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 258000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1469000.00
MSAG.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 454000.00
MSAG.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 13177000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Other Properties: 100067000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 18847000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4031000.00
MSAG.DE income_statement (annual, 2022-12-31) — Other Special Charges: -406000.00
MSAG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Payables: 27468000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1085000.00
MSAG.DE income_statement (annual, 2022-12-31) — Pretax Income: 980000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Properties: 9464000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -205000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -205000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9229000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 23586000.00
MSAG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 109007000.00
MSAG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12353000.00
MSAG.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 835000.00
MSAG.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 835000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5918000.00
MSAG.DE income_statement (annual, 2022-12-31) — Research And Development: 4166000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 3985000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 340000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 225000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 669000.00
MSAG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2367000.00
MSAG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 4402000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 30000000.00
MSAG.DE income_statement (annual, 2022-12-31) — Special Income Charges: 399000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 71703000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 69045000.00
MSAG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 59850.00
MSAG.DE income_statement (annual, 2022-12-31) — Tax Provision: -198000.00
MSAG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
MSAG.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 956000.00
MSAG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -40000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 210543000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 83358000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 91083000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 71703000.00
MSAG.DE income_statement (annual, 2022-12-31) — Total Expenses: 206358000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 138840000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 111491000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 47112000.00
MSAG.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2726000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 601000.00
MSAG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 399000.00
MSAG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 399000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5973000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 64189.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Work In Process: 11069000.00
MSAG.DE balance_sheet (annual, 2022-12-31) — Working Capital: 7324000.00
MSAG.DE income_statement (annual, 2022-12-31) — Write Off: 7000.00
MSAG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 110830000.00
MSAG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 249930000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 22793000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31152000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -83773000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7585000.00
MSAG.DE income_statement (annual, 2023-12-31) — Amortization: 774000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 774000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5949000.00
MSAG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 30386667.00
MSAG.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.15
MSAG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: -27796000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -9391000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35043000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 29969000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2123000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2498000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 5738000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Change In Payable: -1686000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 3592000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 916000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 29969000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 64833000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 6785000.00
MSAG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 131689000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 87123000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9255000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 34225000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 34225000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 74685000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1215000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 1787000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Depreciation: 9266000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9266000.00
MSAG.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9449000.00
MSAG.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9449000.00
MSAG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 30386667.00
MSAG.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
MSAG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4558000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 118000.00
MSAG.DE income_statement (annual, 2023-12-31) — EBIT: 9703000.00
MSAG.DE income_statement (annual, 2023-12-31) — EBITDA: 19152000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MSAG.DE cash_flow (annual, 2023-12-31) — End Cash Position: -26880000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 909000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13484000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 4085000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 11754000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -72000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MSAG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 331000.00
MSAG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2254000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3241000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 155702000.00
MSAG.DE income_statement (annual, 2023-12-31) — Gross Profit: 118241000.00
MSAG.DE income_statement (annual, 2023-12-31) — Interest Expense: 3837000.00
MSAG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3837000.00
MSAG.DE income_statement (annual, 2023-12-31) — Interest Income: 397000.00
MSAG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 397000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3539000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3539000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 119000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 119000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Inventory: 50837000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 112988000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6745000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 21510000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6858000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1581000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 1237000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1465000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25788000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 13930000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13930000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1465000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5334000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2818000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9856000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 121686000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Net Debt: 46032000.00
MSAG.DE income_statement (annual, 2023-12-31) — Net Income: 4558000.00
MSAG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4558000.00
MSAG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4558000.00
MSAG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4558000.00
MSAG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4558000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4558000.00
MSAG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4558000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -990000.00
MSAG.DE income_statement (annual, 2023-12-31) — Net Interest Income: -3440000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
MSAG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MSAG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3869000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3869000.00
MSAG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3440000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 71929000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8137000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 61592000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7838000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5846000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1184000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 238000.00
MSAG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 18335000.00
MSAG.DE income_statement (annual, 2023-12-31) — Normalized Income: 3923174.57
MSAG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21145000.00
MSAG.DE income_statement (annual, 2023-12-31) — Operating Income: 7411000.00
MSAG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 249930000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29969211.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1647000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 17173000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3241000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2909000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7374000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14145000.00
MSAG.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 400000.00
MSAG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 19169000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Other Payable: 11000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Other Properties: 108135000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 710000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 375000.00
MSAG.DE income_statement (annual, 2023-12-31) — Other Special Charges: -902000.00
MSAG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Payables: 22804000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 410000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 279000.00
MSAG.DE income_statement (annual, 2023-12-31) — Pretax Income: 5866000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Properties: 27231000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MSAG.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -990000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8401000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 24968000.00
MSAG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 131689000.00
MSAG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9266000.00
MSAG.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4330000.00
MSAG.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4330000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5334000.00
MSAG.DE income_statement (annual, 2023-12-31) — Research And Development: 3871000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 26548000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MSAG.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MSAG.DE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
MSAG.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 264000.00
MSAG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2788000.00
MSAG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 5042000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 30000000.00
MSAG.DE income_statement (annual, 2023-12-31) — Special Income Charges: 817000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 64833000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 61592000.00
MSAG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 182174.57
MSAG.DE income_statement (annual, 2023-12-31) — Tax Provision: 1308000.00
MSAG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
MSAG.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 731000.00
MSAG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 605000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 184479000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 78763000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 48155000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 64833000.00
MSAG.DE income_statement (annual, 2023-12-31) — Total Expenses: 242519000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 119646000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 97356000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 44961000.00
MSAG.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9361000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 672000.00
MSAG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 817000.00
MSAG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 817000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5601000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 30789.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Work In Process: 21784000.00
MSAG.DE balance_sheet (annual, 2023-12-31) — Working Capital: 12438000.00
MSAG.DE income_statement (annual, 2023-12-31) — Write Off: 85000.00
MSAG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 81532000.00
MSAG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 171151000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 16867000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9754000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -72824000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7585000.00
MSAG.DE income_statement (annual, 2024-12-31) — Amortization: 536000.00
MSAG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 35445455.00
MSAG.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.11
MSAG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: -26880000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -6058000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 29728000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2287000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2287000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 9883000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Change In Payable: -14087000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -2984000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 22852000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 29728000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 60512000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 4385000.00
MSAG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 92249000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 33408000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 9048000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9048000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 32449000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Depreciation: 8762000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8762000.00
MSAG.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8922000.00
MSAG.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8922000.00
MSAG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 35445455.00
MSAG.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
MSAG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3899000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 113000.00
MSAG.DE income_statement (annual, 2024-12-31) — EBIT: -2007000.00
MSAG.DE income_statement (annual, 2024-12-31) — EBITDA: 6915000.00
MSAG.DE cash_flow (annual, 2024-12-31) — End Cash Position: -4028000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10496000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 1852000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -1905000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1800000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -74000.00
MSAG.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 2039000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 139780000.00
MSAG.DE income_statement (annual, 2024-12-31) — Gross Profit: 78902000.00
MSAG.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -160000.00
MSAG.DE income_statement (annual, 2024-12-31) — Interest Expense: 4332000.00
MSAG.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4332000.00
MSAG.DE income_statement (annual, 2024-12-31) — Interest Income: 342000.00
MSAG.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 342000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4012000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 108000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Inventory: 18170000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 80776000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 29195000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 17355000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 1237000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3828000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 11216000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11216000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3828000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4319000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 18592000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7776000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 112564000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 34880000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Net Debt: 17977000.00
MSAG.DE income_statement (annual, 2024-12-31) — Net Income: -3899000.00
MSAG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3899000.00
MSAG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3899000.00
MSAG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3899000.00
MSAG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3899000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3899000.00
MSAG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3899000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -604000.00
MSAG.DE income_statement (annual, 2024-12-31) — Net Interest Income: -3990000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -491000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -491000.00
MSAG.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3990000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Net PPE: 66956000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5302000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 60474000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7810000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5783000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1124000.00
MSAG.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 8370000.00
MSAG.DE income_statement (annual, 2024-12-31) — Normalized Income: -3004056.79
MSAG.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4153000.00
MSAG.DE income_statement (annual, 2024-12-31) — Operating Income: -2630000.00
MSAG.DE income_statement (annual, 2024-12-31) — Operating Revenue: 171151000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29727680.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 2531000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6063000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 38000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3455000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6489000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 18749000.00
MSAG.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2000.00
MSAG.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 17516000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Other Payable: 16000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 666000.00
MSAG.DE income_statement (annual, 2024-12-31) — Other Special Charges: 1615000.00
MSAG.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Payables: 16883000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
MSAG.DE income_statement (annual, 2024-12-31) — Pretax Income: -6339000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Properties: 22831000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MSAG.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -604000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5454000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 13722000.00
MSAG.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 92249000.00
MSAG.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8762000.00
MSAG.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4600000.00
MSAG.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4600000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4319000.00
MSAG.DE income_statement (annual, 2024-12-31) — Research And Development: 0.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 22468000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 34880000.00
MSAG.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 152000.00
MSAG.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1661000.00
MSAG.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 3700000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Share Issued: 30000000.00
MSAG.DE income_statement (annual, 2024-12-31) — Special Income Charges: -1455000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 60512000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 60474000.00
MSAG.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -560056.79
MSAG.DE income_statement (annual, 2024-12-31) — Tax Provision: -2440000.00
MSAG.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
MSAG.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2603000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Total Assets: 137609000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 71728000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Total Debt: 20264000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 60512000.00
MSAG.DE income_statement (annual, 2024-12-31) — Total Expenses: 173781000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 77097000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 104201000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44648000.00
MSAG.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -1455000.00
MSAG.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1455000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 272320.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Work In Process: 2596000.00
MSAG.DE balance_sheet (annual, 2024-12-31) — Working Capital: 959000.00
MSAG.DE income_statement (annual, 2024-12-31) — Write Off: 0.00
MSAG.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 14914000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 39068000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20888000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12255000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -72591000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7585000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29728000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 566000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 566000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 29728000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 59276000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3883000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23300000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 34813000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 8008000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8008000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 36612000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1848000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1848000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -112000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — EBIT: 954000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — EBITDA: 2802000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1597000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 136719000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 15768000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 885000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 885000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Interest Income: 52000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 52000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 20202000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 77466000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 17355000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 1318000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10182000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10182000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 18673000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5666000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 110754000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 17624000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Net Income: -112000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -112000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -112000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -112000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -112000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -112000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -833000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -833000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 64128000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 59255000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7332000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5763000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1124000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2802000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -112000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Operating Income: 854000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 39068000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29727680.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1290000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6627000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 21000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6488000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 17505000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6689000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 709000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 500000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Payables: 21597000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 69000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Properties: 22082000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 15713000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 23300000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1848000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 21090000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 29727680.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 59276000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 59255000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 182000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 136128000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 69458000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 18190000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 59276000.00
MSAG.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 38214000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 76852000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 101314000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40240000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 2892000.00
MSAG.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -1799000.00
MSAG.DE income_statement (annual, 2025-12-31) — +Operating Expense: 58254000.00
MSAG.DE income_statement (annual, 2025-12-31) — +Total Revenue: 144603000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 21081000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8345000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -73165000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7585000.00
MSAG.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 29450000.00
MSAG.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.18
MSAG.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: -4028000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -2717000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 29728000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 306000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 306000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -3704000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Change In Payable: 5144000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 1661000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -3722000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Common Stock: 29728000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 54753000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 3057000.00
MSAG.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 87764000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Current Assets: 41556000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Current Debt: 10748000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10748000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 38692000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Depreciation: 6068000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6068000.00
MSAG.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6132000.00
MSAG.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6132000.00
MSAG.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 29450000.00
MSAG.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.18
MSAG.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5301000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4000.00
MSAG.DE income_statement (annual, 2025-12-31) — EBIT: -1257000.00
MSAG.DE income_statement (annual, 2025-12-31) — EBITDA: 4875000.00
MSAG.DE cash_flow (annual, 2025-12-31) — End Cash Position: -7750000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8523000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 3929000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2128000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
MSAG.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -170000.00
MSAG.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 2142000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 52000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 135653000.00
MSAG.DE income_statement (annual, 2025-12-31) — Gross Profit: 56839000.00
MSAG.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -64000.00
MSAG.DE income_statement (annual, 2025-12-31) — Interest Expense: 2890000.00
MSAG.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2890000.00
MSAG.DE income_statement (annual, 2025-12-31) — Interest Income: 373000.00
MSAG.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 373000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2492000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 78000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Inventory: 22822000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 74725000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -44000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 16659000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 799000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 683000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 9224000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9224000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 683000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2733000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 17458000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8062000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 114120000.00
MSAG.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -162000.00
MSAG.DE balance_sheet (annual, 2025-12-31) — Net Debt: 19666000.00
MSAG.DE income_statement (annual, 2025-12-31) — Net Income: -5301000.00
MSAG.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5301000.00
MSAG.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5301000.00
MSAG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5301000.00
MSAG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5301000.00