speb/financial-data huggingface dataset:
MZX.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1459000.00
MZX.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5551000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1459000.00
MZX.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 9618334.00
MZX.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.91
MZX.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8713000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 970000.00
MZX.DE income_statement (annual, 2025-12-31) — EBIT: 13704000.00
MZX.DE income_statement (quarterly, 2025-12-31) — EBIT: 1734000.00
MZX.DE income_statement (annual, 2025-12-31) — EBITDA: 19255000.00
MZX.DE income_statement (quarterly, 2025-12-31) — EBITDA: 3193000.00
MZX.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -922000.00
MZX.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 20000.00
MZX.DE cash_flow (annual, 2025-12-31) — End Cash Position: 12393000.00
MZX.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 12393000.00
MZX.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8827000.00
MZX.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3378000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 8633000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8633000.00
MZX.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 14750000.00
MZX.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4005000.00
MZX.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 4410000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Goodwill: 9187000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 9187000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13204000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13204000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10924000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10924000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 97017000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 97017000.00
MZX.DE income_statement (annual, 2025-12-31) — Gross Profit: 74775000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 16705000.00
MZX.DE income_statement (annual, 2025-12-31) — Interest Expense: 1181000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 420000.00
MZX.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1181000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 420000.00
MZX.DE income_statement (annual, 2025-12-31) — Interest Income: 20000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Interest Income: 13000.00
MZX.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13000.00
MZX.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -678000.00
MZX.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -33000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Inventory: 20205000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 20205000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 79317000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 79317000.00
MZX.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4192000.00
MZX.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2070000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 112000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 112000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2945000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2945000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 10668000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10668000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13613000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13613000.00
MZX.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4000000.00
MZX.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3000000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 268000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 268000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 57824000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 57824000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 366000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 366000.00
MZX.DE income_statement (annual, 2025-12-31) — Minority Interests: -43000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -2000.00
MZX.DE income_statement (annual, 2025-12-31) — Net Income: 8713000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Net Income: 970000.00
MZX.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8713000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 970000.00
MZX.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8756000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 972000.00
MZX.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8713000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 970000.00
MZX.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8713000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 970000.00
MZX.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13684000.00
MZX.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1721000.00
MZX.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8756000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 972000.00
MZX.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1161000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -407000.00
MZX.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4000000.00
MZX.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3000000.00
MZX.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4000000.00
MZX.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3000000.00
MZX.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1161000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -407000.00
MZX.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 20000.00
MZX.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 16000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Net PPE: 34888000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 34888000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 55445000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 55445000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 676000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 676000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 891000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 891000.00
MZX.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 19141000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3193000.00
MZX.DE income_statement (annual, 2025-12-31) — Normalized Income: 8633314.00
MZX.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 970000.00
MZX.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14750000.00
MZX.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4005000.00
MZX.DE income_statement (annual, 2025-12-31) — Operating Income: 13739000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Operating Income: 2427000.00
MZX.DE income_statement (annual, 2025-12-31) — Operating Revenue: 102578000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 22745000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9618334.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9618334.00
MZX.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1146000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1146000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4034000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4034000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4017000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4017000.00
MZX.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -117000.00
MZX.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -54000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 209000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 209000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 550000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 550000.00
MZX.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 384000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -267000.00
MZX.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 4351000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -10183000.00
MZX.DE income_statement (annual, 2025-12-31) — Other Special Charges: -89000.00
MZX.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MZX.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MZX.DE balance_sheet (annual, 2025-12-31) — Payables: 4146000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Payables: 4146000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18000.00
MZX.DE income_statement (annual, 2025-12-31) — Pretax Income: 12523000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1314000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Properties: 37646000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Properties: 37646000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 11304000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11304000.00
MZX.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27803000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6040000.00
MZX.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5551000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1459000.00
MZX.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2677000.00
MZX.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2677000.00
MZX.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4000000.00
MZX.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3000000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 29219000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 29219000.00
MZX.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6580000.00
MZX.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 10990000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Share Issued: 9752460.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 9752460.00
MZX.DE income_statement (annual, 2025-12-31) — Special Income Charges: 89000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 68649000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 68649000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 55445000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 55445000.00
MZX.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 34314.00
MZX.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MZX.DE income_statement (annual, 2025-12-31) — Tax Provision: 3767000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 342000.00
MZX.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
MZX.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
MZX.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 490000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 490000.00
MZX.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3971000.00
MZX.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1828000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Total Assets: 94175000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 94175000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 79317000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 79317000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Total Debt: 15118000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 15118000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 69015000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 69015000.00
MZX.DE income_statement (annual, 2025-12-31) — Total Expenses: 88839000.00
MZX.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 20318000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25160000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25160000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49089000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49089000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15322000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15322000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2045000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2045000.00
MZX.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 114000.00
MZX.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 114000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 134126.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 134126.00
MZX.DE balance_sheet (annual, 2025-12-31) — Work In Process: 268000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 268000.00
MZX.DE balance_sheet (annual, 2025-12-31) — Working Capital: 35248000.00
MZX.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 35248000.00
MZX.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 15724000.00
MZX.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 27379000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3633000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14504000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31306000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9545455.00
MZX.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.33
MZX.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12393000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9618000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11844000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11844000.00
MZX.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1127000.00
MZX.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 1361000.00
MZX.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3903000.00
MZX.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3670000.00
MZX.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -836000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 9618000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 72103000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2088000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7171000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 49566000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11110000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 152000.00
MZX.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 1476000.00
MZX.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1476000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1476000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1476000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9545455.00
MZX.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.33
MZX.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3150000.00
MZX.DE income_statement (quarterly, 2026-03-31) — EBIT: 4491000.00
MZX.DE income_statement (quarterly, 2026-03-31) — EBITDA: 5967000.00
MZX.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 287000.00
MZX.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 11844000.00
MZX.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -599000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8807000.00
MZX.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1487000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 9187000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12947000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35390000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 20208000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 204000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 204000.00
MZX.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -179000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 21334000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 72103000.00
MZX.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1724000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 140000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 268000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16272000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 381000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -15000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Net Income: 3150000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3150000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3165000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3150000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3150000.00
MZX.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4484000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3165000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -197000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -197000.00
MZX.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1724000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 35390000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59156000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 689000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1276000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5967000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 3150000.00
MZX.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1487000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Operating Income: 4484000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 27379000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9618334.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1372000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3914000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3760000.00
MZX.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 197000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 550000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4711000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Payables: 5566000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 4287000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Properties: 17030000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12269000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7171000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1476000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32392000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 9752460.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 72103000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59156000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MZX.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 1122000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
MZX.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 496000.00
MZX.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -808000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 98929000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 72103000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 72484000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 22895000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26445000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49363000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15335000.00
MZX.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -7000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1933000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 134126.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 258000.00
MZX.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 38456000.00
MZYX balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 24281.00
MZYX balance_sheet (quarterly, 2025-10-31) — Capital Stock: 719.00
MZYX balance_sheet (quarterly, 2025-10-31) — Common Stock: 719.00
MZYX balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 10973.00
MZYX balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 38632.00
MZYX balance_sheet (quarterly, 2025-10-31) — Current Assets: 13473.00
MZYX balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 38632.00
MZYX balance_sheet (quarterly, 2025-10-31) — Invested Capital: 10973.00
MZYX balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 10973.00
MZYX balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 36132.00
MZYX balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 32625000.00
MZYX balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 38632.00
MZYX balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
MZYX balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 13473.00
MZYX balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -14027.00
MZYX balance_sheet (quarterly, 2025-10-31) — Share Issued: 32625000.00
MZYX balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 10973.00
MZYX balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 10973.00
MZYX balance_sheet (quarterly, 2025-10-31) — Total Assets: 49605.00
MZYX balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 10973.00
MZYX balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 10973.00
MZYX balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 38632.00
MZYX balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 36132.00
MZYX balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MZYX balance_sheet (quarterly, 2025-10-31) — Working Capital: -25159.00
MZYX income_statement (quarterly, 2025-12-31) — +Operating Expense: 39777.00
MZYX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MZYX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24281.00
MZYX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 32625000.00
MZYX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
MZYX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
MZYX balance_sheet (annual, 2025-12-31) — Capital Stock: 719.00
MZYX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 0.00
MZYX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 30750.00
MZYX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 30750.00
MZYX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 9027.00
MZYX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 39777.00
MZYX balance_sheet (annual, 2025-12-31) — Common Stock: 719.00
MZYX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -14777.00
MZYX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 101189.00
MZYX balance_sheet (annual, 2025-12-31) — Current Assets: 1893.00
MZYX balance_sheet (annual, 2025-12-31) — Current Liabilities: 111189.00
MZYX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 32625000.00
MZYX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
MZYX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -39777.00
MZYX balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 10000.00
MZYX income_statement (quarterly, 2025-12-31) — EBIT: -39777.00
MZYX income_statement (quarterly, 2025-12-31) — EBITDA: -39777.00
MZYX cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
MZYX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 0.00
MZYX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 39777.00
MZYX balance_sheet (annual, 2025-12-31) — Invested Capital: -14777.00
MZYX income_statement (quarterly, 2025-12-31) — Net Income: -39777.00
MZYX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -39777.00
MZYX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -39777.00
MZYX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39777.00
MZYX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39777.00
MZYX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -39777.00
MZYX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -39777.00
MZYX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -14777.00
MZYX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 94519.00
MZYX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -39777.00
MZYX income_statement (quarterly, 2025-12-31) — Normalized Income: -39777.00
MZYX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 0.00
MZYX income_statement (quarterly, 2025-12-31) — Operating Income: -39777.00
MZYX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MZYX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32625000.00
MZYX income_statement (quarterly, 2025-12-31) — Other Gand A: 39777.00
MZYX balance_sheet (annual, 2025-12-31) — Payables: 10000.00
MZYX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 111189.00
MZYX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MZYX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1893.00
MZYX income_statement (quarterly, 2025-12-31) — Pretax Income: -39777.00
MZYX balance_sheet (annual, 2025-12-31) — Retained Earnings: -39777.00
MZYX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 39777.00
MZYX balance_sheet (annual, 2025-12-31) — Share Issued: 32625000.00
MZYX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -14777.00
MZYX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -14777.00
MZYX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MZYX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MZYX balance_sheet (annual, 2025-12-31) — Total Assets: 96412.00
MZYX balance_sheet (annual, 2025-12-31) — Total Capitalization: -14777.00
MZYX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -14777.00
MZYX income_statement (quarterly, 2025-12-31) — Total Expenses: 39777.00
MZYX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 111189.00
MZYX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 94519.00
MZYX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MZYX balance_sheet (annual, 2025-12-31) — Working Capital: -109296.00
MZYX income_statement (quarterly, 2026-03-31) — +Operating Expense: 139157.00
MZYX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MZYX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
MZYX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17882500.00
MZYX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
MZYX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
MZYX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 300956250.00
MZYX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1290999.00
MZYX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1290999.00
MZYX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1290999.00
MZYX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 301628114.00
MZYX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -300000000.00
MZYX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -337115.00
MZYX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 33396.00
MZYX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 33396.00
MZYX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -237690.00
MZYX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -204294.00
MZYX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1290999.00
MZYX balance_sheet (quarterly, 2026-03-31) — Common Stock: 300956250.00
MZYX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 289518433.00
MZYX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 307220000.00
MZYX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 44715.00
MZYX balance_sheet (quarterly, 2026-03-31) — Current Assets: 1530582.00
MZYX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 187649.00
MZYX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18500000.00
MZYX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
MZYX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 822679.00
MZYX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 142934.00
MZYX income_statement (quarterly, 2026-03-31) — EBIT: -139157.00
MZYX income_statement (quarterly, 2026-03-31) — EBITDA: -139157.00
MZYX cash_flow (quarterly, 2026-03-31) — End Cash Position: 1290999.00
MZYX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 301628114.00
MZYX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -337115.00
MZYX income_statement (quarterly, 2026-03-31) — Interest Income: 961836.00
MZYX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 961836.00
MZYX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 289518433.00
MZYX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -300000000.00
MZYX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 307220000.00
MZYX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 307220000.00
MZYX income_statement (quarterly, 2026-03-31) — Net Income: 822679.00
MZYX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 822679.00
MZYX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 822679.00
MZYX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 822679.00
MZYX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 822679.00
MZYX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 822679.00
MZYX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 822679.00
MZYX income_statement (quarterly, 2026-03-31) — Net Interest Income: 961836.00
MZYX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 961836.00
MZYX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5591886.00
MZYX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -300000000.00
MZYX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 289518433.00
MZYX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
MZYX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 12780000.00
MZYX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -139157.00
MZYX income_statement (quarterly, 2026-03-31) — Normalized Income: 822679.00
MZYX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -337115.00
MZYX income_statement (quarterly, 2026-03-31) — Operating Income: -139157.00
MZYX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MZYX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37503750.00
MZYX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -955500.00
MZYX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 300955500.00
MZYX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 139157.00
MZYX balance_sheet (quarterly, 2026-03-31) — Payables: 142934.00
MZYX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 187649.00
MZYX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MZYX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 239583.00
MZYX income_statement (quarterly, 2026-03-31) — Pretax Income: 822679.00
MZYX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11437817.00
MZYX balance_sheet (quarterly, 2026-03-31) — Share Issued: 37503750.00
MZYX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 289518433.00
MZYX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 289518433.00
MZYX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MZYX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MZYX balance_sheet (quarterly, 2026-03-31) — Total Assets: 302486082.00
MZYX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 289518433.00
MZYX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 289518433.00
MZYX income_statement (quarterly, 2026-03-31) — Total Expenses: 139157.00
MZYX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12967649.00
MZYX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 300955500.00
MZYX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12780000.00
MZYX balance_sheet (quarterly, 2026-03-31) — Working Capital: 1342933.00
N1H.AX income_statement (annual, 2021-06-30) — +Total Revenue: 2973927.00
N1H.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 995150.00
N1H.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1321890.00
N1H.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -934959.00
N1H.AX income_statement (annual, 2021-06-30) — Amortization: 185086.00
N1H.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 185086.00
N1H.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2781579.00
N1H.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -106623.00
N1H.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 5654061.00
N1H.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3211848.00
N1H.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Federal Funds Sold: 3211848.00
N1H.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3211848.00
N1H.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -801038.00
N1H.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -66261.00
N1H.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1297568.00
N1H.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 430269.00
N1H.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -4571295.00
N1H.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5868863.00
N1H.AX balance_sheet (annual, 2021-06-30) — Common Stock: 5654061.00
N1H.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: -1485155.00
N1H.AX balance_sheet (annual, 2021-06-30) — Current Debt: 14208139.00
N1H.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 14208139.00
N1H.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 213225.00
N1H.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 213225.00
N1H.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 267720.00
N1H.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 567263.00
N1H.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 567263.00
N1H.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 382177.00
N1H.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 212618.00
N1H.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3211848.00
N1H.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -801038.00
N1H.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 1190945.00
N1H.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 206524.00
N1H.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2506081.00
N1H.AX balance_sheet (annual, 2021-06-30) — Goodwill: 536216.00
N1H.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 1270831.00
N1H.AX balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1321890.00
N1H.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 2521912.00
N1H.AX income_statement (annual, 2021-06-30) — Interest Expense: 1159917.00
N1H.AX income_statement (annual, 2021-06-30) — Interest Income: 3406.00
N1H.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -314729.00
N1H.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 779364.00
N1H.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 14092984.00
N1H.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -66261.00
N1H.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 538605.00
N1H.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 100000.00
N1H.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 1370000.00
N1H.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1370000.00
N1H.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 100000.00
N1H.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -569368.00
N1H.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 51.00
N1H.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 173350.00
N1H.AX balance_sheet (annual, 2021-06-30) — Net Debt: 12366291.00
N1H.AX income_statement (annual, 2021-06-30) — Net Income: 132042.00
N1H.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 132042.00
N1H.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 132042.00
N1H.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 132042.00
N1H.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 132042.00
N1H.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 132042.00
N1H.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -102481.00
N1H.AX income_statement (annual, 2021-06-30) — Net Interest Income: -1156511.00
N1H.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -9121.00
N1H.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -469368.00
N1H.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -469368.00
N1H.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -16941.00
N1H.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1586953.00
N1H.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -4142.00
N1H.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -2755986.00
N1H.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 212618.00
N1H.AX income_statement (annual, 2021-06-30) — Normalized Income: 132042.00
N1H.AX income_statement (annual, 2021-06-30) — Occupancy And Equipment: 91562.00
N1H.AX income_statement (annual, 2021-06-30) — Operating Revenue: 2973927.00
N1H.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 81555573.00
N1H.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 1118302.00
N1H.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 14208139.00
N1H.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 206524.00
N1H.AX income_statement (annual, 2021-06-30) — Other Gand A: 186507.00
N1H.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 734615.00
N1H.AX income_statement (annual, 2021-06-30) — Other Non Interest Expense: 25887.00
N1H.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 408143.00
N1H.AX balance_sheet (annual, 2021-06-30) — Other Payable: 731916.00
N1H.AX balance_sheet (annual, 2021-06-30) — Other Properties: 2348562.00
N1H.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 538554.00
N1H.AX balance_sheet (annual, 2021-06-30) — Payables: 1727066.00
N1H.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1727066.00
N1H.AX income_statement (annual, 2021-06-30) — Pretax Income: 132042.00
N1H.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -102481.00
N1H.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -9121.00
N1H.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -4142.00
N1H.AX balance_sheet (annual, 2021-06-30) — Receivables: 1321890.00
N1H.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 567263.00
N1H.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -569368.00
N1H.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -7345740.00
N1H.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2319574.00
N1H.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 56993.00
N1H.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2563074.00
N1H.AX balance_sheet (annual, 2021-06-30) — Share Issued: 81555573.00
N1H.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: -1485155.00
N1H.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: -2755986.00
N1H.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
N1H.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
N1H.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
N1H.AX balance_sheet (annual, 2021-06-30) — Total Assets: 15718539.00
N1H.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: -115155.00
N1H.AX balance_sheet (annual, 2021-06-30) — Total Debt: 15578139.00
N1H.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -1485155.00
N1H.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 18148228.00
N1H.AX income_statement (annual, 2022-06-30) — +Total Revenue: 4318502.00
N1H.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1278210.00
N1H.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1619105.00
N1H.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1185226.00
N1H.AX income_statement (annual, 2022-06-30) — Amortization: 80502.00
N1H.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 80502.00
N1H.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 82541874.00
N1H.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.01
N1H.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3211848.00
N1H.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -19119.00
N1H.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 6654061.00
N1H.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 14142721.00
N1H.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 14142721.00
N1H.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 14142721.00
N1H.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -1136879.00
N1H.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 213318.00
N1H.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 11854434.00
N1H.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 10930873.00
N1H.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -9861723.00
N1H.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 21716157.00
N1H.AX balance_sheet (annual, 2022-06-30) — Common Stock: 6654061.00
N1H.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 624742.00
N1H.AX balance_sheet (annual, 2022-06-30) — Current Debt: 75295595.00
N1H.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 75295595.00
N1H.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 334609.00
N1H.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 334609.00
N1H.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 100910.00
N1H.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 449675.00