speb/financial-data huggingface dataset:
MUX.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 299200000.00
MUX.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 134505000.00
MUX.DE income_statement (annual, 2025-12-31) — Tax Provision: 22000000.00
MUX.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
MUX.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13800000.00
MUX.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -24400000.00
MUX.DE balance_sheet (annual, 2025-12-31) — Total Assets: 5184200000.00
MUX.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 849600000.00
MUX.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1728200000.00
MUX.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 567400000.00
MUX.DE income_statement (annual, 2025-12-31) — Total Expenses: 7303200000.00
MUX.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4616800000.00
MUX.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2265500000.00
MUX.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1291700000.00
MUX.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 26400000.00
MUX.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 896700000.00
MUX.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 896700000.00
MUX.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4000000.00
MUX.DE balance_sheet (annual, 2025-12-31) — Work In Process: 290500000.00
MUX.DE balance_sheet (annual, 2025-12-31) — Working Capital: -410400000.00
MUX.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 342700000.00
MUX.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1678700000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 940300000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 798800000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 309800000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21784998.00
MUX.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.87
MUX.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 407100000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 407100000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 630200000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1488500000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 3059400000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3380400000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 182200000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 96700000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 96700000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21784998.00
MUX.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.87
MUX.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 18900000.00
MUX.DE income_statement (quarterly, 2026-03-31) — EBIT: -152500000.00
MUX.DE income_statement (quarterly, 2026-03-31) — EBITDA: -55800000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 300600000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1712700000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 190200000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1043000000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 329500000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Net Income: 18900000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 18900000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18900000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18900000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18900000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 18900000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -42200000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -42200000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1712700000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 329600000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -55800000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 18900000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Operating Income: -152500000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1678700000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21784998.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 308400000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 552700000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 191600000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 106600000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 215300000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 246000000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 1712700000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 192300000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Payables: 940300000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 20500000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1488500000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 96700000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 21784998.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 630200000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 329600000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MUX.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 1600000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
MUX.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 5264300000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 630200000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 593700000.00
MUX.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1831200000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4670600000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2204900000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1290200000.00
MUX.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -321000000.00
MUX.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
MUX.TO cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 25549000.00
MUX.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 7533000.00
MUX.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -28000.00
MUX.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -2271000.00
MUX.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
MUX.TO income_statement (annual, 2021-12-31) — Interest Expense: 6200000.00
MUX.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 6200000.00
MUX.TO balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 90961000.00
MUX.TO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 90961000.00
MUX.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 32425000.00
MUX.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 6883000.00
MUX.TO income_statement (annual, 2021-12-31) — Other Special Charges: -3541000.00
MUX.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6883000.00
MUX.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 2550000.00
MUX.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 492000.00
MUX.TO income_statement (annual, 2022-12-31) — +Operating Expense: 97669000.00
MUX.TO income_statement (annual, 2022-12-31) — +Total Revenue: 110417000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 42521000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -113562000.00
MUX.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MUX.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 47427000.00
MUX.TO income_statement (annual, 2022-12-31) — Basic EPS: -1.71
MUX.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 60634000.00
MUX.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -24187000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2406000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1644144000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39782000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40915000.00
MUX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 65455000.00
MUX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -23901000.00
MUX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -56580000.00
MUX.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12873000.00
MUX.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 17439000.00
MUX.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 4566000.00
MUX.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -15026000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1644144000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 322809000.00
MUX.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14376000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 8408000.00
MUX.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 110961000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Current Assets: 81652000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1215000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11215000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6155000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6155000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 84186000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 12576000.00
MUX.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1856000.00
MUX.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -1856000.00
MUX.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 19532000.00
MUX.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 733000.00
MUX.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19532000.00
MUX.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 733000.00
MUX.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 733000.00
MUX.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 47427000.00
MUX.TO income_statement (annual, 2022-12-31) — Diluted EPS: -1.71
MUX.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -81075000.00
MUX.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 286000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
MUX.TO income_statement (annual, 2022-12-31) — EBIT: -98213000.00
MUX.TO income_statement (annual, 2022-12-31) — EBITDA: -78681000.00
MUX.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 2776000.00
MUX.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2776000.00
MUX.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2029000.00
MUX.TO cash_flow (annual, 2022-12-31) — End Cash Position: 43579000.00
MUX.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 65455000.00
MUX.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -80767000.00
MUX.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2776000.00
MUX.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MUX.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MUX.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 23291000.00
MUX.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 11890000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 459843000.00
MUX.TO income_statement (annual, 2022-12-31) — Gross Profit: -544000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 162000.00
MUX.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MUX.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 24000.00
MUX.TO income_statement (annual, 2022-12-31) — Interest Expense: 7789000.00
MUX.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7789000.00
MUX.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4875000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Inventory: 31735000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 386788000.00
MUX.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23901000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 93451000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 93451000.00
MUX.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14376000.00
MUX.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15000000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 17850000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1191000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 53979000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 55170000.00
MUX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15000000.00
MUX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2338000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 93451000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 29270000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 73740000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 33465000.00
MUX.TO income_statement (annual, 2022-12-31) — Minority Interests: 5019000.00
MUX.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MUX.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14376000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Net Debt: 24197000.00
MUX.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2029000.00
MUX.TO income_statement (annual, 2022-12-31) — Net Income: -81075000.00
MUX.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -81075000.00
MUX.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -86094000.00
MUX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -81075000.00
MUX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -81075000.00
MUX.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -86094000.00
MUX.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -86094000.00
MUX.TO income_statement (annual, 2022-12-31) — Net Interest Income: -7789000.00
MUX.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MUX.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12662000.00
MUX.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12662000.00
MUX.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7789000.00
MUX.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 38413000.00
MUX.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 286000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Net PPE: 346281000.00
MUX.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24187000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 322809000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 155000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 155000.00
MUX.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -101972000.00
MUX.TO income_statement (annual, 2022-12-31) — Normalized Income: -99474890.00
MUX.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -56580000.00
MUX.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -747000.00
MUX.TO income_statement (annual, 2022-12-31) — Operating Income: -98213000.00
MUX.TO income_statement (annual, 2022-12-31) — Operating Revenue: 110417000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47427584.00
MUX.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 5972000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10000000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4056000.00
MUX.TO income_statement (annual, 2022-12-31) — Other Gand A: 11890000.00
MUX.TO income_statement (annual, 2022-12-31) — Other Income Expense: 25714000.00
MUX.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7168000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7335000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3664000.00
MUX.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -353000.00
MUX.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 85046000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1133000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Payables: 50184000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 50184000.00
MUX.TO income_statement (annual, 2022-12-31) — Pretax Income: -80288000.00
MUX.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4000.00
MUX.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MUX.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MUX.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24187000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Receivables: 2868000.00
MUX.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 92162000.00
MUX.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19532000.00
MUX.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2338000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
MUX.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -1321335000.00
MUX.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MUX.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MUX.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MUX.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 11890000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Share Issued: 47427584.00
MUX.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MUX.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 340000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 322809000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 322809000.00
MUX.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4891110.00
MUX.TO income_statement (annual, 2022-12-31) — Tax Provision: 5806000.00
MUX.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MUX.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2868000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Total Assets: 528719000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 376788000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Total Debt: 66385000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 356274000.00
MUX.TO income_statement (annual, 2022-12-31) — Total Expenses: 208630000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 172445000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 447067000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 88259000.00
MUX.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -95437000.00
MUX.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7789000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7663000.00
MUX.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 23291000.00
MUX.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 23291000.00
MUX.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 511000.00
MUX.TO balance_sheet (annual, 2022-12-31) — Working Capital: -2534000.00
MUX.TO income_statement (annual, 2023-12-31) — +Operating Expense: 122084000.00
MUX.TO income_statement (annual, 2023-12-31) — +Total Revenue: 166231000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 22656000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -142629000.00
MUX.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
MUX.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 47544000.00
MUX.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.15
MUX.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43579000.00
MUX.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -26099000.00
MUX.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -100771000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1466000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 1768456000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23020000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24763000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10979000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 5242000.00
MUX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 172182000.00
MUX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -99637000.00
MUX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -39637000.00
MUX.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 4554000.00
MUX.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -81000.00
MUX.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 7838000.00
MUX.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6151000.00
MUX.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -19865000.00
MUX.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -13705000.00
MUX.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 32908000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1768456000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 502420000.00
MUX.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13428000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 6963000.00
MUX.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 148451000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16808000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Current Assets: 52661000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 978000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 978000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
MUX.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
MUX.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 30003000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 3105000.00
MUX.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 37018000.00
MUX.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 37018000.00
MUX.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 30359000.00
MUX.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1138000.00
MUX.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1138000.00
MUX.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1138000.00
MUX.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 47544000.00
MUX.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.15
MUX.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 55299000.00
MUX.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
MUX.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 2376000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2376000.00
MUX.TO income_statement (annual, 2023-12-31) — EBIT: -104304000.00
MUX.TO income_statement (annual, 2023-12-31) — EBITDA: -73945000.00
MUX.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -57759000.00
MUX.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -48977000.00
MUX.TO cash_flow (annual, 2023-12-31) — End Cash Position: 27510000.00
MUX.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 172182000.00
MUX.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -65736000.00
MUX.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 74032000.00
MUX.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -164398000.00
MUX.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MUX.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 222157000.00
MUX.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -31048000.00
MUX.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 15449000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 312579000.00
MUX.TO income_statement (annual, 2023-12-31) — Gross Profit: 17780000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
MUX.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1410000.00
MUX.TO income_statement (annual, 2023-12-31) — Interest Expense: 132000.00
MUX.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 132000.00
MUX.TO income_statement (annual, 2023-12-31) — Interest Income: 36918000.00
MUX.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36918000.00
MUX.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4728000.00
MUX.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 41810000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Inventory: 19944000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 542420000.00
MUX.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -99637000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 419365000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 419365000.00
MUX.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13428000.00
MUX.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MUX.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 18043000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 488000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 40000000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 40488000.00
MUX.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MUX.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -26636000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 419365000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 39916000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 79972000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
MUX.TO income_statement (annual, 2023-12-31) — Minority Interests: 22122000.00
MUX.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -39676000.00
MUX.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13428000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Net Debt: 16980000.00
MUX.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 48977000.00
MUX.TO income_statement (annual, 2023-12-31) — Net Income: 55299000.00
MUX.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 55299000.00
MUX.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33177000.00
MUX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 55299000.00
MUX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 55299000.00
MUX.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33177000.00
MUX.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33177000.00
MUX.TO income_statement (annual, 2023-12-31) — Net Interest Income: 36918000.00
MUX.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -34157000.00
MUX.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -26636000.00
MUX.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -26636000.00
MUX.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 36918000.00
MUX.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 185390000.00
MUX.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 295000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Net PPE: 169950000.00
MUX.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26099000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 502420000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 6992000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 40572000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40572000.00
MUX.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -265054000.00
MUX.TO income_statement (annual, 2023-12-31) — Normalized Income: -95677110.00
MUX.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -39637000.00
MUX.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -115421000.00
MUX.TO income_statement (annual, 2023-12-31) — Operating Income: -104304000.00
MUX.TO income_statement (annual, 2023-12-31) — Operating Revenue: 166231000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49440096.00
MUX.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 3067000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1661000.00
MUX.TO income_statement (annual, 2023-12-31) — Other Gand A: 15449000.00
MUX.TO income_statement (annual, 2023-12-31) — Other Income Expense: 134422000.00
MUX.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1352000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15263000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3840000.00
MUX.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1072000.00
MUX.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 105497000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Other Properties: 355996000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 150000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1743000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Payables: 24259000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24259000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1153000.00
MUX.TO income_statement (annual, 2023-12-31) — Pretax Income: 67036000.00
MUX.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MUX.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -45708000.00
MUX.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -34157000.00
MUX.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26099000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Receivables: 4887000.00
MUX.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 119230000.00
MUX.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30359000.00
MUX.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -26636000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -1266036000.00
MUX.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 6032000.00
MUX.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MUX.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MUX.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 15449000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Share Issued: 49440096.00
MUX.TO income_statement (annual, 2023-12-31) — Special Income Charges: 222157000.00
MUX.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 971000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 502420000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 502420000.00
MUX.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 40132890.00
MUX.TO income_statement (annual, 2023-12-31) — Tax Provision: 33859000.00
MUX.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MUX.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2511000.00
MUX.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4548000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Total Assets: 657239000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 542420000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Total Debt: 41466000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 502420000.00
MUX.TO income_statement (annual, 2023-12-31) — Total Expenses: 270535000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 154819000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 604578000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 124816000.00
MUX.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -162063000.00
MUX.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -36918000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1603000.00
MUX.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 191109000.00
MUX.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 191109000.00
MUX.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -10684000.00
MUX.TO balance_sheet (annual, 2023-12-31) — Working Capital: 22658000.00
MUX.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 51953000.00
MUX.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
MUX.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 9000000.00
MUX.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 51953000.00
MUX.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
MUX.TO cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
MUX.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
MUX.TO balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 401053000.00
MUX.TO balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
MUX.TO income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
MUX.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 9000000.00
MUX.TO income_statement (annual, 2024-12-31) — +Operating Expense: 43551000.00
MUX.TO income_statement (annual, 2024-12-31) — +Total Revenue: 174477000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 28448000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -170241000.00
MUX.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -170241000.00
MUX.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
MUX.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 51021000.00
MUX.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.86
MUX.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27510000.00
MUX.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -43095000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2111000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 1804702000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13692000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14898000.00
MUX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 19202000.00
MUX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -58046000.00
MUX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 29454000.00
MUX.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -711000.00
MUX.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3067000.00
MUX.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2865000.00
MUX.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3543000.00
MUX.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5792000.00
MUX.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 14556000.00
MUX.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -9390000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Common Stock: 1804702000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 494975000.00
MUX.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 20424000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 30151000.00
MUX.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 30151000.00
MUX.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 143542000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Current Assets: 41192000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 788000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 788000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3544000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3544000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 47693000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 4988000.00
MUX.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6976000.00
MUX.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -6976000.00
MUX.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 30863000.00
MUX.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 634000.00
MUX.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 634000.00
MUX.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 634000.00
MUX.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 51021000.00
MUX.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.86
MUX.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -43691000.00
MUX.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
MUX.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 286000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
MUX.TO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
MUX.TO income_statement (annual, 2024-12-31) — EBIT: -12616000.00
MUX.TO income_statement (annual, 2024-12-31) — EBITDA: 18247000.00
MUX.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -32179000.00
MUX.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -656000.00
MUX.TO cash_flow (annual, 2024-12-31) — End Cash Position: 17464000.00
MUX.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 19202000.00
MUX.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -13641000.00
MUX.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 32179000.00
MUX.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 250000.00
MUX.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
MUX.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1892000.00
MUX.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 17165000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 381163000.00
MUX.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 381163000.00
MUX.TO income_statement (annual, 2024-12-31) — Gross Profit: 30935000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 411000.00
MUX.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 712000.00
MUX.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3911000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Inventory: 18111000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 534975000.00
MUX.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -58046000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 400801000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 400801000.00
MUX.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 400801000.00
MUX.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 20424000.00
MUX.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MUX.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 12884000.00
MUX.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12884000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1323000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 40000000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41323000.00
MUX.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MUX.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1231000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 400801000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 41075000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 73633000.00
MUX.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 73633000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
MUX.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
MUX.TO income_statement (annual, 2024-12-31) — Minority Interests: 0.00
MUX.TO income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
MUX.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -12869000.00
MUX.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 1931000.00
MUX.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 20424000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Net Debt: 26308000.00
MUX.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 656000.00
MUX.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 375000.00
MUX.TO income_statement (annual, 2024-12-31) — Net Income: -43691000.00
MUX.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -43691000.00
MUX.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -43691000.00
MUX.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -43691000.00
MUX.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -43691000.00
MUX.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -43691000.00
MUX.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -43691000.00
MUX.TO income_statement (annual, 2024-12-31) — Net Interest Income: -4595000.00
MUX.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2246000.00
MUX.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1231000.00
MUX.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1231000.00
MUX.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4595000.00
MUX.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 164000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Net PPE: 210922000.00
MUX.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -43095000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 494975000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
MUX.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
MUX.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 36630000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
MUX.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
MUX.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36630000.00
MUX.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 16355000.00
MUX.TO income_statement (annual, 2024-12-31) — Normalized Income: -45459616.62
MUX.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29454000.00
MUX.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 32835000.00
MUX.TO income_statement (annual, 2024-12-31) — Operating Income: -12616000.00
MUX.TO income_statement (annual, 2024-12-31) — Operating Revenue: 174477000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53054000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 3568000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5447000.00
MUX.TO income_statement (annual, 2024-12-31) — Other Gand A: 17165000.00
MUX.TO income_statement (annual, 2024-12-31) — Other Income Expense: -29528000.00
MUX.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1091000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11708000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2927000.00
MUX.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 759000.00
MUX.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 25752000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1206000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Payables: 32926000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 32926000.00
MUX.TO income_statement (annual, 2024-12-31) — Pretax Income: -46739000.00
MUX.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 9000.00
MUX.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1000.00