speb/financial-data huggingface dataset:
MBOT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4308000.00
MBOT income_statement (quarterly, 2026-03-31) — Normalized Income: -3671000.00
MBOT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5053000.00
MBOT income_statement (quarterly, 2026-03-31) — Operating Income: -4320000.00
MBOT income_statement (quarterly, 2026-03-31) — Operating Revenue: 105000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67158044.00
MBOT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 660000.00
MBOT income_statement (quarterly, 2026-03-31) — Other Gand A: 3029000.00
MBOT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -222000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 60000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Other Properties: 1058000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 68843000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Payables: 1085000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3063000.00
MBOT income_statement (quarterly, 2026-03-31) — Pretax Income: -3671000.00
MBOT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -589000.00
MBOT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -108000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Receivables: 105000.00
MBOT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 103000.00
MBOT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12000.00
MBOT income_statement (quarterly, 2026-03-31) — Research And Development: 1293000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1006000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -107757000.00
MBOT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 6500000.00
MBOT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3029000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Share Issued: 67158044.00
MBOT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 222000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 74105000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 74105000.00
MBOT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MBOT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MBOT balance_sheet (quarterly, 2026-03-31) — Total Assets: 78066000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 74105000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Total Debt: 898000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 74105000.00
MBOT income_statement (quarterly, 2026-03-31) — Total Expenses: 4425000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3961000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1538000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 574000.00
MBOT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4320000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Working Capital: 73141000.00
MBQ.DE income_statement (annual, 2021-09-30) — +Operating Expense: 33885000.00
MBQ.DE income_statement (annual, 2021-09-30) — +Total Revenue: 62416000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Accounts Payable: 6282000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Accounts Receivable: 17467000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -26476000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 1250000.00
MBQ.DE income_statement (annual, 2021-09-30) — Basic Average Shares: 13165536.00
MBQ.DE income_statement (annual, 2021-09-30) — Basic EPS: 0.00
MBQ.DE cash_flow (annual, 2021-09-30) — Beginning Cash Position: -2882000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Capital Expenditure: -5582000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Capital Stock: 13271000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 1400000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 1400000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -531000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Cash Financial: 1400000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Change In Inventory: -4669000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Change In Payable: 4084000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Change In Working Capital: -585000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Changes In Cash: -5467000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Common Stock: 13271000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -531000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Common Stock Equity: 30320000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Construction In Progress: 253000.00
MBQ.DE income_statement (annual, 2021-09-30) — Cost Of Revenue: 27678000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Current Assets: 46472000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Current Debt: 22300000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 22300000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Current Liabilities: 29394000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Depreciation: 2848000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 2848000.00
MBQ.DE income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 2848000.00
MBQ.DE income_statement (annual, 2021-09-30) — Depreciation Income Statement: 2848000.00
MBQ.DE income_statement (annual, 2021-09-30) — Diluted Average Shares: 13165536.00
MBQ.DE income_statement (annual, 2021-09-30) — Diluted EPS: 0.00
MBQ.DE income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: -62000.00
MBQ.DE income_statement (annual, 2021-09-30) — EBIT: 229000.00
MBQ.DE income_statement (annual, 2021-09-30) — EBITDA: 3077000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 49000.00
MBQ.DE cash_flow (annual, 2021-09-30) — End Cash Position: -8300000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Financing Cash Flow: -2951000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Finished Goods: 9443000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Free Cash Flow: -2516000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 172000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Goodwill: 0.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 8175000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Gross PPE: 41411000.00
MBQ.DE income_statement (annual, 2021-09-30) — Gross Profit: 34738000.00
MBQ.DE income_statement (annual, 2021-09-30) — Interest Expense: 220000.00
MBQ.DE income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 220000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Interest Paid Cff: -220000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Interest Received Cfo: 220000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Inventory: 23320000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Invested Capital: 56370000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Investing Cash Flow: -5582000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Investments In Other Ventures Under Equity Method: 0.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Investmentsin Associatesat Cost: 0.00
MBQ.DE cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Long Term Debt: 3750000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 3750000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
MBQ.DE cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -2200000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 0.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Long Term Provisions: 5547000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 22914000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 0.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Net Debt: 24650000.00
MBQ.DE income_statement (annual, 2021-09-30) — Net Income: -62000.00
MBQ.DE income_statement (annual, 2021-09-30) — Net Income Common Stockholders: -62000.00
MBQ.DE income_statement (annual, 2021-09-30) — Net Income Continuous Operations: -62000.00
MBQ.DE income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: -62000.00
MBQ.DE income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: -62000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: -32000.00
MBQ.DE income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: -62000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -4519000.00
MBQ.DE income_statement (annual, 2021-09-30) — Net Interest Income: -220000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -2200000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -2200000.00
MBQ.DE income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -220000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Net PPE: 14934000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -1063000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 22145000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 1407000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 1977000.00
MBQ.DE income_statement (annual, 2021-09-30) — Normalized EBITDA: 3695000.00
MBQ.DE income_statement (annual, 2021-09-30) — Normalized Income: 370600.00
MBQ.DE cash_flow (annual, 2021-09-30) — Operating Cash Flow: 3066000.00
MBQ.DE income_statement (annual, 2021-09-30) — Operating Income: 853000.00
MBQ.DE income_statement (annual, 2021-09-30) — Operating Revenue: 62416000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 13165536.00
MBQ.DE cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -2882000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Other Current Assets: 802000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 802000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 8175000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Other Non Cash Items: 37000.00
MBQ.DE income_statement (annual, 2021-09-30) — Other Operating Expenses: 7736000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Other Payable: 9000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Other Properties: 22914000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Other Receivables: 2698000.00
MBQ.DE income_statement (annual, 2021-09-30) — Other Special Charges: 618000.00
MBQ.DE income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Payables: 6291000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Prepaid Assets: 785000.00
MBQ.DE income_statement (annual, 2021-09-30) — Pretax Income: 9000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Properties: 18244000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 523000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Purchase Of Business: 0.00
MBQ.DE cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -4519000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Purchase Of PPE: -1063000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Raw Materials: 10346000.00
MBQ.DE income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 27678000.00
MBQ.DE income_statement (annual, 2021-09-30) — Reconciled Depreciation: 2848000.00
MBQ.DE cash_flow (annual, 2021-09-30) — Repayment Of Debt: -2200000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Retained Earnings: 15682000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Share Issued: 13271442.00
MBQ.DE income_statement (annual, 2021-09-30) — Special Income Charges: -618000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Stockholders Equity: 30320000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Tangible Book Value: 22145000.00
MBQ.DE income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: -185400.00
MBQ.DE income_statement (annual, 2021-09-30) — Tax Provision: 71000.00
MBQ.DE income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.30
MBQ.DE cash_flow (annual, 2021-09-30) — Taxes Refund Paid: -117000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Total Assets: 70988000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Total Capitalization: 34070000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Total Debt: 26050000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 30320000.00
MBQ.DE income_statement (annual, 2021-09-30) — Total Expenses: 61563000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 40668000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 24516000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 11274000.00
MBQ.DE income_statement (annual, 2021-09-30) — Total Unusual Items: -618000.00
MBQ.DE income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -618000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 105906.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Treasury Stock: 106000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Work In Process: 3531000.00
MBQ.DE balance_sheet (annual, 2021-09-30) — Working Capital: 17078000.00
MBQ.DE income_statement (annual, 2022-09-30) — +Operating Expense: 39535000.00
MBQ.DE income_statement (annual, 2022-09-30) — +Total Revenue: 56037000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 7514000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 15225000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -28022000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1250000.00
MBQ.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 13209884.00
MBQ.DE income_statement (annual, 2022-09-30) — Basic EPS: -0.48
MBQ.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: -8300000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -4896000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 13271000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2271000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2271000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -531000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Cash Financial: 2271000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -6068000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Change In Payable: 6067000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -1000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Changes In Cash: -21542000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Common Stock: 13271000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -531000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 23743000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 4000.00
MBQ.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 24101000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Current Assets: 54298000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Current Debt: 33078000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 33078000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 46493000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Depreciation: 3649000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3649000.00
MBQ.DE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 3649000.00
MBQ.DE income_statement (annual, 2022-09-30) — Depreciation Income Statement: 3649000.00
MBQ.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 13209884.00
MBQ.DE income_statement (annual, 2022-09-30) — Diluted EPS: -0.48
MBQ.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -6313000.00
MBQ.DE income_statement (annual, 2022-09-30) — EBIT: -7459000.00
MBQ.DE income_statement (annual, 2022-09-30) — EBITDA: -3810000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 56000.00
MBQ.DE cash_flow (annual, 2022-09-30) — End Cash Position: -29529000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -10449000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 11427000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: -9323000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 110000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Goodwill: 4074000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 15338000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 42752000.00
MBQ.DE income_statement (annual, 2022-09-30) — Gross Profit: 31936000.00
MBQ.DE income_statement (annual, 2022-09-30) — Interest Expense: 306000.00
MBQ.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 306000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Interest Paid Cff: -306000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Interest Received Cfo: 306000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Inventory: 30568000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 62417000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -6666000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Investments In Other Ventures Under Equity Method: 0.00
MBQ.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 3000000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 5596000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 5596000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 3000000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -12612000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 0.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 9231000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 24504000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -1770000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Net Debt: 36403000.00
MBQ.DE income_statement (annual, 2022-09-30) — Net Income: -6313000.00
MBQ.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -6313000.00
MBQ.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -6312000.00
MBQ.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -6313000.00
MBQ.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -6313000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -7808000.00
MBQ.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -6312000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -3492000.00
MBQ.DE income_statement (annual, 2022-09-30) — Net Interest Income: -306000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -9612000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -9612000.00
MBQ.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -306000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Net PPE: 14730000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1404000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 8405000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 3596000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 2859000.00
MBQ.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: -3828000.00
MBQ.DE income_statement (annual, 2022-09-30) — Normalized Income: -6327631.81
MBQ.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: -4427000.00
MBQ.DE income_statement (annual, 2022-09-30) — Operating Income: -7599000.00
MBQ.DE income_statement (annual, 2022-09-30) — Operating Revenue: 56037000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 13209884.00
MBQ.DE cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 257000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 1191000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 167000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 11264000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 40000.00
MBQ.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 10325000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Other Payable: 4748000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Other Properties: 24504000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 4276000.00
MBQ.DE income_statement (annual, 2022-09-30) — Other Special Charges: -18000.00
MBQ.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Payables: 12526000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 720000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 767000.00
MBQ.DE income_statement (annual, 2022-09-30) — Pretax Income: -7765000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Properties: 18244000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -517000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: -1770000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -3492000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1404000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 15276000.00
MBQ.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 24101000.00
MBQ.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3649000.00
MBQ.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -12612000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 8993000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Share Issued: 13271442.00
MBQ.DE income_statement (annual, 2022-09-30) — Special Income Charges: 18000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 23743000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 8405000.00
MBQ.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 3368.19
MBQ.DE income_statement (annual, 2022-09-30) — Tax Provision: -1453000.00
MBQ.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.19
MBQ.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -166000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Total Assets: 87962000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 29339000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Total Debt: 38674000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 23743000.00
MBQ.DE income_statement (annual, 2022-09-30) — Total Expenses: 63636000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 64219000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 33664000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 17726000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 264000.00
MBQ.DE income_statement (annual, 2022-09-30) — Total Unusual Items: 18000.00
MBQ.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 18000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 61558.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Treasury Stock: 62000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Work In Process: 3865000.00
MBQ.DE balance_sheet (annual, 2022-09-30) — Working Capital: 7805000.00
MBQ.DE income_statement (annual, 2023-09-30) — +Operating Expense: 37930000.00
MBQ.DE income_statement (annual, 2023-09-30) — +Total Revenue: 63168000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 6300000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 14723000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -29540000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1250000.00
MBQ.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 13209884.00
MBQ.DE income_statement (annual, 2023-09-30) — Basic EPS: -0.41
MBQ.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: -29529000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -4886000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 13271000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 944000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 944000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Cash Financial: 944000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Change In Inventory: 6922000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Change In Payable: -3714000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: 3208000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Changes In Cash: 22186000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Common Stock: 13271000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: 0.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 18186000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 6000.00
MBQ.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 25531000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Current Assets: 46049000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Current Debt: 9761000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 9761000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 47921000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Depreciation: 4219000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 4219000.00
MBQ.DE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 4219000.00
MBQ.DE income_statement (annual, 2023-09-30) — Depreciation Income Statement: 4219000.00
MBQ.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 13209884.00
MBQ.DE income_statement (annual, 2023-09-30) — Diluted EPS: -0.41
MBQ.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -5409000.00
MBQ.DE income_statement (annual, 2023-09-30) — EBIT: -3884000.00
MBQ.DE income_statement (annual, 2023-09-30) — EBITDA: 335000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -128000.00
MBQ.DE cash_flow (annual, 2023-09-30) — End Cash Position: -7471000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: 25748000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 7703000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: -2162000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 3000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Goodwill: 3649000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 16997000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 43229000.00
MBQ.DE income_statement (annual, 2023-09-30) — Gross Profit: 37637000.00
MBQ.DE income_statement (annual, 2023-09-30) — Interest Expense: 1489000.00
MBQ.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1489000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Interest Paid Cff: -1489000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Interest Received Cfo: 1489000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Inventory: 25289000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 32197000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -6286000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 28515000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 4250000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 4250000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 28515000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1278000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 7590000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 24979000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -1400000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Net Debt: 13067000.00
MBQ.DE income_statement (annual, 2023-09-30) — Net Income: -5409000.00
MBQ.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -5409000.00
MBQ.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -5408000.00
MBQ.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -5409000.00
MBQ.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -5409000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -5432000.00
MBQ.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -5408000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -4396000.00
MBQ.DE income_statement (annual, 2023-09-30) — Net Interest Income: -1489000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 27237000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 27237000.00
MBQ.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1489000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Net PPE: 13690000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -490000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1189000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 4753000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 3449000.00
MBQ.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 3638000.00
MBQ.DE income_statement (annual, 2023-09-30) — Normalized Income: -2601450.00
MBQ.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2724000.00
MBQ.DE income_statement (annual, 2023-09-30) — Operating Income: -293000.00
MBQ.DE income_statement (annual, 2023-09-30) — Operating Revenue: 63168000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 13209884.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 751000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 740000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 13348000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 93000.00
MBQ.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 8692000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Other Payable: 30090000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 3662000.00
MBQ.DE income_statement (annual, 2023-09-30) — Other Special Charges: 3303000.00
MBQ.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Payables: 36747000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 665000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 680000.00
MBQ.DE income_statement (annual, 2023-09-30) — Pretax Income: -5373000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Properties: 18244000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -241000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: -1400000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -4396000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -490000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 13732000.00
MBQ.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 25531000.00
MBQ.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 4219000.00
MBQ.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1278000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 3605000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Share Issued: 13271442.00
MBQ.DE income_statement (annual, 2023-09-30) — Special Income Charges: -3303000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 18186000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1189000.00
MBQ.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -495450.00
MBQ.DE income_statement (annual, 2023-09-30) — Tax Provision: 35000.00
MBQ.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.15
MBQ.DE cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -522000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Total Assets: 81489000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 22436000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Total Debt: 14011000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 18186000.00
MBQ.DE income_statement (annual, 2023-09-30) — Total Expenses: 63461000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 63303000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 35440000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 15382000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 357000.00
MBQ.DE income_statement (annual, 2023-09-30) — Total Unusual Items: -3303000.00
MBQ.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -3303000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 61558.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Treasury Stock: 62000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Work In Process: 3854000.00
MBQ.DE balance_sheet (annual, 2023-09-30) — Working Capital: -1872000.00
MBQ.DE income_statement (annual, 2024-09-30) — +Operating Expense: 32775000.00
MBQ.DE income_statement (annual, 2024-09-30) — +Total Revenue: 50002000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 6861000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6861000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 11531000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11531000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -30893000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -30893000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1250000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1250000.00
MBQ.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 13271442.00
MBQ.DE income_statement (annual, 2024-09-30) — Basic EPS: -0.42
MBQ.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: -7471000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -6016000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 13271000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13271000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1310000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1310000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1310000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1310000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Cash Financial: 1310000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1310000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Change In Inventory: 7659000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Change In Payable: -1909000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: 5750000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Changes In Cash: 5221000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Common Stock: 13271000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 13271000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: 0.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 12877000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12877000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 19000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 19000.00
MBQ.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 20058000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Current Assets: 37580000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 37580000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Current Debt: 8092000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 8092000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 8092000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8092000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 54626000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 54626000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Depreciation: 4549000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 4549000.00
MBQ.DE income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 4549000.00
MBQ.DE income_statement (annual, 2024-09-30) — Depreciation Income Statement: 4549000.00
MBQ.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 13271442.00
MBQ.DE income_statement (annual, 2024-09-30) — Diluted EPS: -0.42
MBQ.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -5531000.00
MBQ.DE income_statement (annual, 2024-09-30) — EBIT: -3068000.00
MBQ.DE income_statement (annual, 2024-09-30) — EBITDA: 1481000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 102000.00
MBQ.DE cash_flow (annual, 2024-09-30) — End Cash Position: -2150000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: 6636000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 5198000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5198000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: -15000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Goodwill: 3224000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 3224000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 19235000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 19235000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 44946000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 44946000.00
MBQ.DE income_statement (annual, 2024-09-30) — Gross Profit: 29944000.00
MBQ.DE income_statement (annual, 2024-09-30) — Interest Expense: 2287000.00
MBQ.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2287000.00
MBQ.DE income_statement (annual, 2024-09-30) — Interest Income: 0.00
MBQ.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 0.00
MBQ.DE cash_flow (annual, 2024-09-30) — Interest Paid Cff: -2287000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Interest Received Cfo: 2287000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Inventory: 21064000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 21064000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 20969000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20969000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -7416000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 10200000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 0.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
MBQ.DE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 10200000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1277000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Long Term Provisions: 5182000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5182000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 26675000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 26675000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -1400000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Net Debt: 6782000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 6782000.00
MBQ.DE income_statement (annual, 2024-09-30) — Net Income: -5531000.00
MBQ.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -5531000.00
MBQ.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -5529000.00
MBQ.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -5531000.00
MBQ.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -5531000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -5424000.00
MBQ.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -5529000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -5511000.00
MBQ.DE income_statement (annual, 2024-09-30) — Net Interest Income: -2287000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 8923000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 8923000.00
MBQ.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -2287000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Net PPE: 14054000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 14054000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -505000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -6358000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -6358000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 5948000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5948000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4122000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4122000.00
MBQ.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 1529000.00
MBQ.DE income_statement (annual, 2024-09-30) — Normalized Income: -5490200.00
MBQ.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 6001000.00
MBQ.DE income_statement (annual, 2024-09-30) — Operating Income: -2831000.00
MBQ.DE income_statement (annual, 2024-09-30) — Operating Revenue: 50002000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 13209884.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13209884.00
MBQ.DE cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 1247000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1247000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 136000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -5000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 16011000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 16011000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 11000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11000.00
MBQ.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: 7406000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Other Payable: 38700000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Other Payable: 38700000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Other Receivables: 1973000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1973000.00
MBQ.DE income_statement (annual, 2024-09-30) — Other Special Charges: 48000.00
MBQ.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Payables: 46146000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Payables: 45858000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 252000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 681000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 455000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 455000.00
MBQ.DE income_statement (annual, 2024-09-30) — Pretax Income: -5355000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Properties: 18252000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Properties: 18252000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -1008000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Purchase Of Business: -1400000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -5511000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Purchase Of PPE: -505000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Raw Materials: 11194000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 11194000.00
MBQ.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 20058000.00
MBQ.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 4549000.00
MBQ.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1277000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: -1896000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1896000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Share Issued: 13271442.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 13271442.00
MBQ.DE income_statement (annual, 2024-09-30) — Special Income Charges: -48000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 12877000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12877000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: -6358000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -6358000.00
MBQ.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -7200.00
MBQ.DE income_statement (annual, 2024-09-30) — Tax Provision: 174000.00
MBQ.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
MBQ.DE cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -153000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Total Assets: 76818000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 76818000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 12877000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12877000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Total Debt: 8092000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 8092000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 12877000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12877000.00
MBQ.DE income_statement (annual, 2024-09-30) — Total Expenses: 52833000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 63941000.00