speb/financial-data huggingface dataset:
MGLD balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
MGLD balance_sheet (annual, 2025-06-30) — Working Capital: 12414000.00
MGLD balance_sheet (quarterly, 2025-06-30) — Working Capital: 12414000.00
MGLD income_statement (annual, 2025-06-30) — Write Off: 0.00
MGLD income_statement (quarterly, 2025-09-30) — +Operating Expense: 6628000.00
MGLD income_statement (quarterly, 2025-09-30) — +Total Revenue: 6963000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1984000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2253000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2028000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15234000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2302000.00
MGLD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 42959000.00
MGLD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
MGLD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5068000.00
MGLD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -29000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 876000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 42000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4860000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12464000.00
MGLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1316000.00
MGLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1477000.00
MGLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -533000.00
MGLD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -123000.00
MGLD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 317000.00
MGLD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -282000.00
MGLD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 644000.00
MGLD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -209000.00
MGLD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -199000.00
MGLD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 148000.00
MGLD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -199000.00
MGLD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -372000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Common Stock: 42000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22907000.00
MGLD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1599000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2197000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Current Assets: 18365000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 442000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 442000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
MGLD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
MGLD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4875000.00
MGLD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 94000.00
MGLD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 94000.00
MGLD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 94000.00
MGLD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 94000.00
MGLD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 42959000.00
MGLD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
MGLD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -356000.00
MGLD income_statement (quarterly, 2025-09-30) — EBIT: -440000.00
MGLD income_statement (quarterly, 2025-09-30) — EBITDA: -346000.00
MGLD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 227000.00
MGLD cash_flow (quarterly, 2025-09-30) — End Cash Position: 4923000.00
MGLD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1316000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 644000.00
MGLD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -562000.00
MGLD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -217000.00
MGLD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -521000.00
MGLD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 521000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -211000.00
MGLD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4524000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Goodwill: 2130000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3033000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3225000.00
MGLD income_statement (quarterly, 2025-09-30) — Gross Profit: 5364000.00
MGLD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
MGLD income_statement (quarterly, 2025-09-30) — Interest Expense: 69000.00
MGLD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 69000.00
MGLD income_statement (quarterly, 2025-09-30) — Interest Income: 85000.00
MGLD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 85000.00
MGLD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 95000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Inventory: 1911000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22907000.00
MGLD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1477000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2302000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2302000.00
MGLD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MGLD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 434000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 434000.00
MGLD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
MGLD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1969000.00
MGLD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 1066000.00
MGLD income_statement (quarterly, 2025-09-30) — Net Income: -356000.00
MGLD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -356000.00
MGLD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -356000.00
MGLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -356000.00
MGLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -356000.00
MGLD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -356000.00
MGLD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -356000.00
MGLD income_statement (quarterly, 2025-09-30) — Net Interest Income: 16000.00
MGLD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 440000.00
MGLD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1316000.00
MGLD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
MGLD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 16000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Net PPE: 1197000.00
MGLD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -29000.00
MGLD cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1316000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19874000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3440000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 221000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3440000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 221000.00
MGLD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -867000.00
MGLD income_statement (quarterly, 2025-09-30) — Normalized Income: -720392.93
MGLD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -533000.00
MGLD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -738000.00
MGLD income_statement (quarterly, 2025-09-30) — Operating Income: -1264000.00
MGLD income_statement (quarterly, 2025-09-30) — Operating Revenue: 6963000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43083727.00
MGLD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 745000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -211000.00
MGLD income_statement (quarterly, 2025-09-30) — Other Gand A: 2055000.00
MGLD income_statement (quarterly, 2025-09-30) — Other Income Expense: 739000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 903000.00
MGLD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 252000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 100000.00
MGLD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 218000.00
MGLD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1525000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Other Payable: 252000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Other Properties: 1256000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7604000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Payables: 2236000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4433000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MGLD income_statement (quarterly, 2025-09-30) — Pretax Income: -509000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MGLD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -990000.00
MGLD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -29000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1267000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Receivables: 3245000.00
MGLD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1599000.00
MGLD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 94000.00
MGLD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1316000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7842000.00
MGLD income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2469000.00
MGLD cash_flow (quarterly, 2025-09-30) — Sale Of Business: 1066000.00
MGLD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1430000.00
MGLD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 485000.00
MGLD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5009000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Share Issued: 43083727.00
MGLD cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
MGLD cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -1316000.00
MGLD income_statement (quarterly, 2025-09-30) — Special Income Charges: 521000.00
MGLD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 67000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22907000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19874000.00
MGLD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 156607.07
MGLD income_statement (quarterly, 2025-09-30) — Tax Provision: -153000.00
MGLD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
MGLD balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 992000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Total Assets: 28437000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22907000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Total Debt: 876000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22907000.00
MGLD income_statement (quarterly, 2025-09-30) — Total Expenses: 8227000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5530000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10072000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 655000.00
MGLD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1264000.00
MGLD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 521000.00
MGLD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 521000.00
MGLD balance_sheet (quarterly, 2025-09-30) — Working Capital: 13490000.00
MGLD income_statement (quarterly, 2025-12-31) — +Operating Expense: 6287000.00
MGLD income_statement (quarterly, 2025-12-31) — +Total Revenue: 7643000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2242000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2276000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1936000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15276000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1577000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2302000.00
MGLD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 42863000.00
MGLD income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
MGLD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4923000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1131000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 42000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4122000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11587000.00
MGLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -25000.00
MGLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 77000.00
MGLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -908000.00
MGLD cash_flow (quarterly, 2025-12-31) — Change In Inventory: 113000.00
MGLD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 97000.00
MGLD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -185000.00
MGLD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -537000.00
MGLD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -153000.00
MGLD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -23000.00
MGLD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -688000.00
MGLD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -23000.00
MGLD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -856000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Common Stock: 42000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22688000.00
MGLD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1987000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1264000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Current Assets: 17416000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 711000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 711000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
MGLD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
MGLD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4470000.00
MGLD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 56000.00
MGLD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 56000.00
MGLD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 56000.00
MGLD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 56000.00
MGLD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 42863000.00
MGLD income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
MGLD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -576000.00
MGLD income_statement (quarterly, 2025-12-31) — EBIT: -563000.00
MGLD income_statement (quarterly, 2025-12-31) — EBITDA: -507000.00
MGLD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 67000.00
MGLD cash_flow (quarterly, 2025-12-31) — End Cash Position: 4134000.00
MGLD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -25000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 573000.00
MGLD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -908000.00
MGLD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 60000.00
MGLD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
MGLD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
MGLD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 104000.00
MGLD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4322000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Goodwill: 2270000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3173000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3853000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3379000.00
MGLD income_statement (quarterly, 2025-12-31) — Gross Profit: 5656000.00
MGLD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 12000.00
MGLD income_statement (quarterly, 2025-12-31) — Interest Expense: 1000.00
MGLD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1000.00
MGLD income_statement (quarterly, 2025-12-31) — Interest Income: 127000.00
MGLD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 127000.00
MGLD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
MGLD balance_sheet (quarterly, 2025-12-31) — Inventory: 1798000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22688000.00
MGLD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 77000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2302000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2302000.00
MGLD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MGLD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 420000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 420000.00
MGLD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
MGLD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1868000.00
MGLD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MGLD income_statement (quarterly, 2025-12-31) — Net Income: -576000.00
MGLD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -576000.00
MGLD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -576000.00
MGLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -576000.00
MGLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -576000.00
MGLD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -576000.00
MGLD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -576000.00
MGLD income_statement (quarterly, 2025-12-31) — Net Interest Income: 126000.00
MGLD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 77000.00
MGLD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MGLD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MGLD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 126000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Net PPE: 1443000.00
MGLD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MGLD cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MGLD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19515000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3440000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 221000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3440000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 221000.00
MGLD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -507000.00
MGLD income_statement (quarterly, 2025-12-31) — Normalized Income: -576000.00
MGLD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -908000.00
MGLD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 60000.00
MGLD income_statement (quarterly, 2025-12-31) — Operating Income: -631000.00
MGLD income_statement (quarterly, 2025-12-31) — Operating Revenue: 7643000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43077040.00
MGLD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 611000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 104000.00
MGLD income_statement (quarterly, 2025-12-31) — Other Gand A: 1700000.00
MGLD income_statement (quarterly, 2025-12-31) — Other Income Expense: -59000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 903000.00
MGLD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 173000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25000.00
MGLD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -59000.00
MGLD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1450000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Other Payable: 253000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Other Properties: 1511000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7465000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Payables: 2495000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3759000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MGLD income_statement (quarterly, 2025-12-31) — Pretax Income: -564000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MGLD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1226000.00
MGLD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
MGLD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1225000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Receivables: 3420000.00
MGLD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1987000.00
MGLD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 56000.00
MGLD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MGLD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7266000.00
MGLD income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2622000.00
MGLD cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MGLD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1303000.00
MGLD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 459000.00
MGLD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4781000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Share Issued: 43077040.00
MGLD cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
MGLD cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
MGLD income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MGLD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 67000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22688000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19515000.00
MGLD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MGLD income_statement (quarterly, 2025-12-31) — Tax Provision: 12000.00
MGLD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MGLD balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1144000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Total Assets: 27799000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22688000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Total Debt: 1131000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22688000.00
MGLD income_statement (quarterly, 2025-12-31) — Total Expenses: 8274000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5111000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10383000.00
MGLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 641000.00
MGLD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -631000.00
MGLD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MGLD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MGLD balance_sheet (quarterly, 2025-12-31) — Working Capital: 12946000.00
MGLD income_statement (quarterly, 2026-03-31) — +Operating Expense: 6927000.00
MGLD income_statement (quarterly, 2026-03-31) — +Total Revenue: 7189000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2096000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2888000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15342000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2719000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2302000.00
MGLD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42960000.00
MGLD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
MGLD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4134000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 592000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 42000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2975000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10906000.00
MGLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MGLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -181000.00
MGLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1007000.00
MGLD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -58000.00
MGLD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3000.00
MGLD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -192000.00
MGLD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 144000.00
MGLD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -56000.00
MGLD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1161000.00
MGLD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1326000.00
MGLD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1161000.00
MGLD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1188000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Common Stock: 42000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22856000.00
MGLD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MGLD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 398000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1184000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Current Assets: 16484000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 393000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 393000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
MGLD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 0.00
MGLD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3920000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
MGLD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 132000.00
MGLD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 94000.00
MGLD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 132000.00
MGLD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 94000.00
MGLD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 43075000.00
MGLD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
MGLD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 221000.00
MGLD income_statement (quarterly, 2026-03-31) — EBIT: 226000.00
MGLD income_statement (quarterly, 2026-03-31) — EBITDA: 358000.00
MGLD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 42000.00
MGLD cash_flow (quarterly, 2026-03-31) — End Cash Position: 2975000.00
MGLD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
MGLD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 642000.00
MGLD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1007000.00
MGLD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -286000.00
MGLD cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
MGLD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
MGLD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -16000.00
MGLD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3843000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Goodwill: 1984000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2701000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5607000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 574000.00
MGLD income_statement (quarterly, 2026-03-31) — Gross Profit: 6791000.00
MGLD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 24000.00
MGLD income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
MGLD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
MGLD income_statement (quarterly, 2026-03-31) — Interest Income: 75000.00
MGLD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 75000.00
MGLD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
MGLD balance_sheet (quarterly, 2026-03-31) — Inventory: 1055000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22856000.00
MGLD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -181000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2302000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2302000.00
MGLD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MGLD balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 855000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 199000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 199000.00
MGLD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
MGLD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MGLD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MGLD income_statement (quarterly, 2026-03-31) — Net Income: 222000.00
MGLD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 221000.00
MGLD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 269000.00
MGLD income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -47000.00
MGLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 222000.00
MGLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 269000.00
MGLD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 222000.00
MGLD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 222000.00
MGLD income_statement (quarterly, 2026-03-31) — Net Interest Income: 75000.00
MGLD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -181000.00
MGLD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MGLD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MGLD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 75000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Net PPE: 574000.00
MGLD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
MGLD cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
MGLD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20155000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3440000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 221000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3440000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 221000.00
MGLD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 358000.00
MGLD income_statement (quarterly, 2026-03-31) — Normalized Income: 269000.00
MGLD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1007000.00
MGLD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -286000.00
MGLD income_statement (quarterly, 2026-03-31) — Operating Income: -136000.00
MGLD income_statement (quarterly, 2026-03-31) — Operating Revenue: 7189000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43077252.00
MGLD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 617000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -16000.00
MGLD income_statement (quarterly, 2026-03-31) — Other Gand A: 1497000.00
MGLD income_statement (quarterly, 2026-03-31) — Other Income Expense: 287000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 717000.00
MGLD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 185000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2550000.00
MGLD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 287000.00
MGLD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2296000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Other Payable: 247000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Other Properties: 574000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7931000.00
MGLD income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Payables: 2343000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3527000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MGLD income_statement (quarterly, 2026-03-31) — Pretax Income: 226000.00
MGLD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -646000.00
MGLD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
MGLD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 413000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Receivables: 3906000.00
MGLD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 360000.00
MGLD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 132000.00
MGLD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
MGLD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MGLD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7488000.00
MGLD income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2346000.00
MGLD cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
MGLD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 465000.00
MGLD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 694000.00
MGLD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4537000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Share Issued: 43077252.00
MGLD cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
MGLD cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
MGLD income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MGLD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 66000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22856000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20155000.00
MGLD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MGLD income_statement (quarterly, 2026-03-31) — Tax Provision: -43000.00
MGLD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MGLD balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1018000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Total Assets: 28051000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22856000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Total Debt: 592000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22856000.00
MGLD income_statement (quarterly, 2026-03-31) — Total Expenses: 7325000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5195000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11567000.00
MGLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1275000.00
MGLD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -136000.00
MGLD income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MGLD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MGLD balance_sheet (quarterly, 2026-03-31) — Working Capital: 12564000.00
MGLU3.SA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -146133000.00
MGLU3.SA cash_flow (annual, 2021-12-31) — Common Stock Payments: -1050151000.00
MGLU3.SA balance_sheet (annual, 2021-12-31) — Dividends Payable: 41434000.00
MGLU3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
MGLU3.SA income_statement (annual, 2021-12-31) — Other Special Charges: 77437000.00
MGLU3.SA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1050151000.00
MGLU3.SA cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
MGLU3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 9624025000.00
MGLU3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 37299002000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 9543257000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6760270000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2860974000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 309070000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 749589292.00
MGLU3.SA income_statement (annual, 2022-12-31) — Basic EPS: -0.67
MGLU3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2566218000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1321295000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -695411000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3693516000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 12352498000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2420045000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2724343000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -99966000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2170031000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 250014000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 50320000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: 1152038000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 936947000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 133746000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 296995000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -1243106000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: 1326940000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -146173000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 12352498000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -99966000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10648701000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 45361000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 26860106000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 21938136000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 619788000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 124297000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 744085000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 14832925000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -703717000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Depreciation: 854554000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1163624000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1163624000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1163624000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 756625381.00
MGLU3.SA income_statement (annual, 2022-12-31) — Diluted EPS: -0.67
MGLU3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -498975000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 70498000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
MGLU3.SA income_statement (annual, 2022-12-31) — EBIT: -73753000.00
MGLU3.SA income_statement (annual, 2022-12-31) — EBITDA: 1089871000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 2420045000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2166737000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 7943173000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2368711000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -37657000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 695000.00
MGLU3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1370198000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 2253289000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4427510000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 8327950000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Gross Profit: 10438896000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Interest Expense: 1195645000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1195645000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Interest Income: 150832000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 150832000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -938005000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -184484000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Inventory: 7790069000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 17757458000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1043558000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 338833000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 400000000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3073728000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 6984460000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10058188000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 400000000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -383261000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 338833000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1583642000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -620147000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 4688712000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Net Income: -498975000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -498975000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -498975000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -498975000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -498975000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -498975000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -498975000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -158282000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -2046544000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16739000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 16739000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2046544000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -658319000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 5466976000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -265129000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6221191000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 423464000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1686360000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1302587000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1091858000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Normalized Income: -497663580.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3064122000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Operating Income: 814871000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 37299002000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 749589292.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 208237000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2118136000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2012000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2174221000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1137467000.00