speb/financial-data huggingface dataset:
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 44182000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 44182000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Net Income: 140818000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 140818000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 140818000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 140818000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 140818000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 140818000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -44182000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -44182000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 386732000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 140818000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Operating Income: 232706000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1984368000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2379000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 355886000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 190903000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1049732000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 151647000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 50085000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1751662000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2934826000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 785107000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — +Total Revenue: 8866095000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2378556000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 814029000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 814029000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1757808000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1757808000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 295156000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 295156000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 33230369.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33237681.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Basic EPS: 21.93
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 6.21
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4926000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1356280000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 166159000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 166159000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1652000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1652000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 113403000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 113403000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -132916000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -284926000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -16045000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 12323000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Change In Payable: 369709000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -409932000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -295053000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -3274000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Common Stock: 166159000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 166159000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6899814000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6899814000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 138742000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 138742000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4799440000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1270087000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3713779000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3713779000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1405434000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1405434000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1405434000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1405434000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2492032000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2492032000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Depreciation: 600886000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 600886000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 592224000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 155241000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 592224000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 155241000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 33230369.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33237681.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Diluted EPS: 21.93
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.21
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 728742000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 206406000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 2117000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — EBIT: 1152573000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — EBIT: 325807000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — EBITDA: 1753459000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — EBITDA: 481048000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1652000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 78344000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -102616000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2117000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -9266000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 17087000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17087000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 6348448000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6348448000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Gross Profit: 4066655000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1108469000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Interest Expense: 175254000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 47580000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 175254000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 47580000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -174829000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Inventory: 1570550000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1570550000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 9046467000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9046467000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1335282000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 446000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 446000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 295156000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 295156000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 579839000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 741219000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 741219000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 741219000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 741219000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -193750000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2145001000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2145001000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4066000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Net Income: 728742000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Net Income: 206406000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 728742000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 206406000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 728742000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 206406000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 728742000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 206406000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 728742000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 206406000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 977319000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 728742000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 206406000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Net Interest Income: -175254000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -47580000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -7060000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 386089000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 106250000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -175254000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -47580000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 42000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Net PPE: 6348448000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 6348448000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1144695000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 279839000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6882727000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6882727000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 306734000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 306734000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91408000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91408000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1745249000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 481048000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Normalized Income: 722620179.16
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 206406000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1253664000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Operating Income: 1131829000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Operating Income: 323362000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Operating Revenue: 8866095000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2378556000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33228914.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33228914.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 252809000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 252809000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 71817000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 71817000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6733655000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6733655000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 17087000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17087000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 173484000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 207301000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 207301000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 51010000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 51010000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12534000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2445000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1584107000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 425271000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Other Properties: 6209706000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 6209706000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 16500000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16500000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 111751000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 111751000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Payables: 814029000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Payables: 814029000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22760000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22760000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Pretax Income: 977319000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 278227000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 4689000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7060000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1356280000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4799440000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1270087000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 600886000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 155241000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -193750000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 211585000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 33228914.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 33228914.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 279839000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Special Income Charges: 8210000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6899814000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6899814000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6882727000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6882727000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2088179.16
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Tax Provision: 248577000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 71821000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2709000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2709000.00
MOLDTKPAC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -200628000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 10582217000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 10582217000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7641033000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7641033000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2146653000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2146653000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6899814000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6899814000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Total Expenses: 7734266000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2055194000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3682403000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3682403000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6868438000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6868438000.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1190371000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1190371000.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 8210000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MOLDTKPAC.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8210000.00
MOLDTKPAC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MOLDTKPAC.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1221747000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1221747000.00
MOLN cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -4445000.00
MOLN cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
MOLN balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 28312000.00
MOLN balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 28312000.00
MOLN balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MOLN balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 6925000.00
MOLN balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 6925000.00
MOLN balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
MOLN income_statement (annual, 2021-12-31) — Other Operating Expenses: -424000.00
MOLN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
MOLN cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
MOLN balance_sheet (annual, 2021-12-31) — Total Tax Payable: 855000.00
MOLN income_statement (annual, 2022-12-31) — +Operating Expense: 72943000.00
MOLN income_statement (annual, 2022-12-31) — +Total Revenue: 5698264.51
MOLN balance_sheet (annual, 2022-12-31) — Accounts Payable: 997000.00
MOLN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 521000.00
MOLN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14697000.00
MOLN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 360323000.00
MOLN income_statement (annual, 2022-12-31) — Basic Average Shares: 32469957.00
MOLN income_statement (annual, 2022-12-31) — Basic EPS: 3.63
MOLN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 71813000.00
MOLN cash_flow (annual, 2022-12-31) — Capital Expenditure: -1417000.00
MOLN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4850000.00
MOLN balance_sheet (annual, 2022-12-31) — Capital Stock: 3604000.00
MOLN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87946000.00
MOLN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 249144000.00
MOLN balance_sheet (annual, 2022-12-31) — Cash Financial: 87946000.00
MOLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1570000.00
MOLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -101121000.00
MOLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 118566000.00
MOLN cash_flow (annual, 2022-12-31) — Change In Account Payable: -5339000.00
MOLN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2434000.00
MOLN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1787000.00
MOLN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -25288000.00
MOLN cash_flow (annual, 2022-12-31) — Change In Payable: -5339000.00
MOLN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7773000.00
MOLN cash_flow (annual, 2022-12-31) — Change In Receivables: 25264000.00
MOLN cash_flow (annual, 2022-12-31) — Change In Working Capital: -6010000.00
MOLN cash_flow (annual, 2022-12-31) — Changes In Cash: 15875000.00
MOLN balance_sheet (annual, 2022-12-31) — Common Stock: 3604000.00
MOLN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 235166000.00
MOLN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MOLN cash_flow (annual, 2022-12-31) — Common Stock Payments: -631000.00
MOLN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7501000.00
MOLN balance_sheet (annual, 2022-12-31) — Current Assets: 254752000.00
MOLN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1198000.00
MOLN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1198000.00
MOLN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6409000.00
MOLN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6409000.00
MOLN balance_sheet (annual, 2022-12-31) — Current Liabilities: 17251000.00
MOLN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
MOLN cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
MOLN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2388000.00
MOLN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 416000.00
MOLN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2388000.00
MOLN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 416000.00
MOLN income_statement (annual, 2022-12-31) — Diluted Average Shares: 33265567.00
MOLN income_statement (annual, 2022-12-31) — Diluted EPS: 3.54
MOLN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 117853000.00
MOLN income_statement (annual, 2022-12-31) — EBIT: 118458000.00
MOLN income_statement (annual, 2022-12-31) — EBITDA: 120846000.00
MOLN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 258000.00
MOLN balance_sheet (annual, 2022-12-31) — Employee Benefits: 2552000.00
MOLN cash_flow (annual, 2022-12-31) — End Cash Position: 87946000.00
MOLN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1570000.00
MOLN cash_flow (annual, 2022-12-31) — Free Cash Flow: 117149000.00
MOLN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 717000.00
MOLN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -981000.00
MOLN income_statement (annual, 2022-12-31) — General And Administrative Expense: 21822000.00
MOLN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 271000.00
MOLN balance_sheet (annual, 2022-12-31) — Gross PPE: 21932000.00
MOLN income_statement (annual, 2022-12-31) — Interest Expense: 605000.00
MOLN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 605000.00
MOLN income_statement (annual, 2022-12-31) — Interest Income: 1142000.00
MOLN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1142000.00
MOLN cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -646000.00
MOLN cash_flow (annual, 2022-12-31) — Interest Received Cfi: 494000.00
MOLN balance_sheet (annual, 2022-12-31) — Invested Capital: 235166000.00
MOLN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -101121000.00
MOLN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MOLN balance_sheet (annual, 2022-12-31) — Leases: 624000.00
MOLN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3652000.00
MOLN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3652000.00
MOLN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1189000.00
MOLN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11662000.00
MOLN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -631000.00
MOLN income_statement (annual, 2022-12-31) — Net Income: 117853000.00
MOLN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 117853000.00
MOLN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 117853000.00
MOLN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 117853000.00
MOLN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 117853000.00
MOLN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 117853000.00
MOLN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 117853000.00
MOLN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -240000.00
MOLN income_statement (annual, 2022-12-31) — Net Interest Income: 523000.00
MOLN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -100198000.00
MOLN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1189000.00
MOLN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1189000.00
MOLN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 523000.00
MOLN balance_sheet (annual, 2022-12-31) — Net PPE: 7235000.00
MOLN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1177000.00
MOLN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 234895000.00
MOLN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3637000.00
MOLN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3637000.00
MOLN income_statement (annual, 2022-12-31) — Normalized EBITDA: 120129000.00
MOLN income_statement (annual, 2022-12-31) — Normalized Income: 117275098.00
MOLN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 118566000.00
MOLN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1147000.00
MOLN income_statement (annual, 2022-12-31) — Operating Income: 116613000.00
MOLN income_statement (annual, 2022-12-31) — Operating Revenue: 5698264.51
MOLN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36044706.00
MOLN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -981000.00
MOLN income_statement (annual, 2022-12-31) — Other Gand A: 10034000.00
MOLN income_statement (annual, 2022-12-31) — Other Income Expense: 717000.00
MOLN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 271000.00
MOLN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1254000.00
MOLN income_statement (annual, 2022-12-31) — Other Operating Expenses: -44000.00
MOLN balance_sheet (annual, 2022-12-31) — Other Payable: 1146000.00
MOLN balance_sheet (annual, 2022-12-31) — Other Properties: 9646000.00
MOLN balance_sheet (annual, 2022-12-31) — Other Receivables: 754000.00
MOLN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 161198000.00
MOLN balance_sheet (annual, 2022-12-31) — Payables: 2143000.00
MOLN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9644000.00
MOLN cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1147000.00
MOLN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3910000.00
MOLN income_statement (annual, 2022-12-31) — Pretax Income: 117853000.00
MOLN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 250000.00
MOLN balance_sheet (annual, 2022-12-31) — Properties: 0.00
MOLN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -240000.00
MOLN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -299417000.00
MOLN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1177000.00
MOLN balance_sheet (annual, 2022-12-31) — Receivables: 1698000.00
MOLN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2388000.00
MOLN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1189000.00
MOLN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -631000.00
MOLN income_statement (annual, 2022-12-31) — Research And Development: 50749000.00
MOLN balance_sheet (annual, 2022-12-31) — Retained Earnings: -127780000.00
MOLN income_statement (annual, 2022-12-31) — Salaries And Wages: 11788000.00
MOLN cash_flow (annual, 2022-12-31) — Sale Of Investment: 199219000.00
MOLN income_statement (annual, 2022-12-31) — Selling General And Administration: 21822000.00
MOLN balance_sheet (annual, 2022-12-31) — Share Issued: 36044706.00
MOLN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5088000.00
MOLN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 235166000.00
MOLN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 234895000.00
MOLN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 139098.00
MOLN income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MOLN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
MOLN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 423000.00
MOLN cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
MOLN balance_sheet (annual, 2022-12-31) — Total Assets: 262258000.00
MOLN balance_sheet (annual, 2022-12-31) — Total Capitalization: 235166000.00
MOLN balance_sheet (annual, 2022-12-31) — Total Debt: 4850000.00
MOLN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 235166000.00
MOLN income_statement (annual, 2022-12-31) — Total Expenses: 72943000.00
MOLN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27092000.00
MOLN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7506000.00
MOLN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9841000.00
MOLN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 116613000.00
MOLN income_statement (annual, 2022-12-31) — Total Other Finance Cost: 14000.00
MOLN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
MOLN income_statement (annual, 2022-12-31) — Total Unusual Items: 717000.00
MOLN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 717000.00
MOLN balance_sheet (annual, 2022-12-31) — Treasury Stock: 981000.00
MOLN balance_sheet (annual, 2022-12-31) — Working Capital: 237501000.00
MOLN income_statement (annual, 2023-12-31) — +Operating Expense: 68146000.00
MOLN income_statement (annual, 2023-12-31) — +Total Revenue: 7038000.00
MOLN balance_sheet (annual, 2023-12-31) — Accounts Payable: 410000.00
MOLN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 295000.00
MOLN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16342000.00
MOLN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 365530000.00
MOLN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 292000.00
MOLN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 292000.00
MOLN income_statement (annual, 2023-12-31) — Basic Average Shares: 32770665.00
MOLN income_statement (annual, 2023-12-31) — Basic EPS: -1.89
MOLN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 87946000.00
MOLN cash_flow (annual, 2023-12-31) — Capital Expenditure: -808000.00
MOLN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3652000.00
MOLN balance_sheet (annual, 2023-12-31) — Capital Stock: 3635000.00
MOLN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 67309000.00
MOLN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 186889000.00
MOLN balance_sheet (annual, 2023-12-31) — Cash Financial: 67309000.00
MOLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1167000.00
MOLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 44637000.00
MOLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -59005000.00
MOLN cash_flow (annual, 2023-12-31) — Change In Account Payable: -812000.00
MOLN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 45000.00
MOLN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1424000.00
MOLN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5734000.00
MOLN cash_flow (annual, 2023-12-31) — Change In Payable: -812000.00
MOLN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -767000.00
MOLN cash_flow (annual, 2023-12-31) — Change In Receivables: -933000.00
MOLN cash_flow (annual, 2023-12-31) — Change In Working Capital: -6010000.00
MOLN cash_flow (annual, 2023-12-31) — Changes In Cash: -15535000.00
MOLN balance_sheet (annual, 2023-12-31) — Common Stock: 3635000.00
MOLN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 176429000.00
MOLN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MOLN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MOLN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7547000.00
MOLN balance_sheet (annual, 2023-12-31) — Current Assets: 192459000.00
MOLN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1208000.00
MOLN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1208000.00
MOLN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4333000.00
MOLN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4333000.00
MOLN balance_sheet (annual, 2023-12-31) — Current Liabilities: 14416000.00
MOLN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
MOLN cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
MOLN cash_flow (annual, 2023-12-31) — Depreciation: 2128000.00
MOLN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2420000.00
MOLN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 367000.00
MOLN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2420000.00
MOLN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 367000.00
MOLN income_statement (annual, 2023-12-31) — Diluted Average Shares: 32770665.00
MOLN income_statement (annual, 2023-12-31) — Diluted EPS: -1.89
MOLN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -61984000.00
MOLN income_statement (annual, 2023-12-31) — EBIT: -61950000.00
MOLN income_statement (annual, 2023-12-31) — EBITDA: -59530000.00
MOLN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5102000.00
MOLN balance_sheet (annual, 2023-12-31) — Employee Benefits: 5063000.00
MOLN cash_flow (annual, 2023-12-31) — End Cash Position: 67309000.00
MOLN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1167000.00
MOLN cash_flow (annual, 2023-12-31) — Free Cash Flow: -59813000.00
MOLN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5106000.00
MOLN income_statement (annual, 2023-12-31) — General And Administrative Expense: 18995000.00
MOLN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 212000.00
MOLN balance_sheet (annual, 2023-12-31) — Gross PPE: 22023000.00
MOLN income_statement (annual, 2023-12-31) — Interest Expense: 34000.00
MOLN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34000.00
MOLN income_statement (annual, 2023-12-31) — Interest Income: 4279000.00
MOLN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4279000.00
MOLN cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -34000.00
MOLN cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3827000.00
MOLN balance_sheet (annual, 2023-12-31) — Invested Capital: 176429000.00
MOLN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 44637000.00
MOLN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MOLN balance_sheet (annual, 2023-12-31) — Leases: 633000.00
MOLN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2444000.00
MOLN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2444000.00
MOLN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1198000.00
MOLN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2034000.00
MOLN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MOLN income_statement (annual, 2023-12-31) — Net Income: -61984000.00
MOLN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -61984000.00
MOLN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -61984000.00
MOLN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -61984000.00
MOLN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -61984000.00
MOLN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -61984000.00
MOLN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -61984000.00
MOLN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -233000.00
MOLN income_statement (annual, 2023-12-31) — Net Interest Income: 4230000.00
MOLN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 41618000.00
MOLN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1198000.00
MOLN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1198000.00
MOLN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4230000.00
MOLN balance_sheet (annual, 2023-12-31) — Net PPE: 5681000.00
MOLN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -575000.00
MOLN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 176217000.00
MOLN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
MOLN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
MOLN income_statement (annual, 2023-12-31) — Normalized EBITDA: -54424000.00
MOLN income_statement (annual, 2023-12-31) — Normalized Income: -57863458.00
MOLN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -59005000.00
MOLN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 535000.00
MOLN income_statement (annual, 2023-12-31) — Operating Income: -61108000.00
MOLN income_statement (annual, 2023-12-31) — Operating Revenue: 7038000.00
MOLN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32854297.00
MOLN income_statement (annual, 2023-12-31) — Other Gand A: 7355000.00
MOLN income_statement (annual, 2023-12-31) — Other Income Expense: -5106000.00
MOLN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 212000.00
MOLN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 861000.00
MOLN balance_sheet (annual, 2023-12-31) — Other Payable: 918000.00
MOLN balance_sheet (annual, 2023-12-31) — Other Properties: 19356000.00
MOLN balance_sheet (annual, 2023-12-31) — Other Receivables: 1197000.00
MOLN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 119580000.00
MOLN balance_sheet (annual, 2023-12-31) — Payables: 1328000.00
MOLN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8875000.00
MOLN cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 535000.00
MOLN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2486000.00
MOLN income_statement (annual, 2023-12-31) — Pretax Income: -61984000.00
MOLN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 31000.00
MOLN balance_sheet (annual, 2023-12-31) — Properties: 0.00
MOLN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -233000.00
MOLN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -277825000.00
MOLN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -575000.00
MOLN balance_sheet (annual, 2023-12-31) — Receivables: 3084000.00
MOLN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2420000.00
MOLN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1198000.00
MOLN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MOLN income_statement (annual, 2023-12-31) — Research And Development: 48784000.00
MOLN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
MOLN balance_sheet (annual, 2023-12-31) — Retained Earnings: -191755000.00
MOLN income_statement (annual, 2023-12-31) — Salaries And Wages: 11640000.00
MOLN cash_flow (annual, 2023-12-31) — Sale Of Investment: 319443000.00
MOLN income_statement (annual, 2023-12-31) — Selling General And Administration: 18995000.00
MOLN balance_sheet (annual, 2023-12-31) — Share Issued: 36354297.00
MOLN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MOLN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5207000.00
MOLN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 176429000.00
MOLN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 176217000.00
MOLN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -985458.00
MOLN income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MOLN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
MOLN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1592000.00
MOLN cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
MOLN balance_sheet (annual, 2023-12-31) — Total Assets: 198352000.00
MOLN balance_sheet (annual, 2023-12-31) — Total Capitalization: 176429000.00
MOLN balance_sheet (annual, 2023-12-31) — Total Debt: 3652000.00
MOLN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 176429000.00
MOLN income_statement (annual, 2023-12-31) — Total Expenses: 68146000.00
MOLN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21923000.00
MOLN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5893000.00
MOLN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7507000.00
MOLN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -61108000.00
MOLN income_statement (annual, 2023-12-31) — Total Other Finance Cost: 15000.00
MOLN income_statement (annual, 2023-12-31) — Total Unusual Items: -5106000.00
MOLN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5106000.00
MOLN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3500000.00
MOLN balance_sheet (annual, 2023-12-31) — Treasury Stock: 981000.00
MOLN balance_sheet (annual, 2023-12-31) — Working Capital: 178043000.00
MOLN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 33194037.00
MOLN income_statement (quarterly, 2024-09-30) — Basic EPS: -0.49
MOLN balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
MOLN balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
MOLN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 33194037.00
MOLN income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.49
MOLN income_statement (annual, 2024-12-31) — +Operating Expense: 66187000.00
MOLN income_statement (annual, 2024-12-31) — +Total Revenue: 4970000.00
MOLN balance_sheet (annual, 2024-12-31) — Accounts Payable: 679000.00
MOLN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 286000.00
MOLN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18265000.00
MOLN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18265000.00
MOLN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 384875000.00
MOLN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 181000.00
MOLN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 181000.00
MOLN income_statement (annual, 2024-12-31) — Basic Average Shares: 34032544.00
MOLN income_statement (annual, 2024-12-31) — Basic EPS: -1.59
MOLN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 67309000.00
MOLN cash_flow (annual, 2024-12-31) — Capital Expenditure: -723000.00
MOLN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -137000.00
MOLN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2444000.00
MOLN balance_sheet (annual, 2024-12-31) — Capital Stock: 4036000.00
MOLN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 63874000.00
MOLN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 149439000.00