speb/financial-data huggingface dataset:
M3V.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 1820000.00
M3V.DE income_statement (annual, 2024-09-30) — Diluted EPS: 2.51
M3V.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 4560821.86
M3V.DE income_statement (annual, 2024-09-30) — EBIT: 4707148.31
M3V.DE income_statement (annual, 2024-09-30) — EBITDA: 4839883.32
M3V.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -349109.37
M3V.DE cash_flow (annual, 2024-09-30) — End Cash Position: 6528394.25
M3V.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: -4919546.03
M3V.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: 2844454.31
M3V.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 489000.00
M3V.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
M3V.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
M3V.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 1988903.93
M3V.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1988903.93
M3V.DE income_statement (annual, 2024-09-30) — Gross Profit: 16482330.57
M3V.DE income_statement (annual, 2024-09-30) — Interest Expense: 19620.00
M3V.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 19620.00
M3V.DE income_statement (annual, 2024-09-30) — Interest Income: 152065.08
M3V.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 152065.08
M3V.DE cash_flow (annual, 2024-09-30) — Interest Received Cfi: 1196474.38
M3V.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 17826020.78
M3V.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17826020.78
M3V.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: 906799.59
M3V.DE balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 299805.00
M3V.DE balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 299805.00
M3V.DE balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 299805.00
M3V.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 299805.00
M3V.DE balance_sheet (annual, 2024-09-30) — Long Term Provisions: 2053165.09
M3V.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2053165.09
M3V.DE income_statement (annual, 2024-09-30) — Net Income: 4560821.86
M3V.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 4560821.86
M3V.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 4561129.17
M3V.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 4560821.86
M3V.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 4560821.86
M3V.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 4560821.86
M3V.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 4561129.17
M3V.DE income_statement (annual, 2024-09-30) — Net Interest Income: 132445.08
M3V.DE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 12237.00
M3V.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 132445.08
M3V.DE balance_sheet (annual, 2024-09-30) — Net PPE: 315234.14
M3V.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 315234.14
M3V.DE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -301911.79
M3V.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 17826020.78
M3V.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17826020.78
M3V.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
M3V.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
M3V.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 247540.00
M3V.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 247540.00
M3V.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 4839883.32
M3V.DE income_statement (annual, 2024-09-30) — Normalized Income: 4560821.86
M3V.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 3146366.10
M3V.DE income_statement (annual, 2024-09-30) — Operating Income: 4002427.57
M3V.DE income_statement (annual, 2024-09-30) — Operating Revenue: 16972000.00
M3V.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1820000.00
M3V.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1820000.00
M3V.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 254621.56
M3V.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 254621.56
M3V.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: -908146.66
M3V.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: 1477574.40
M3V.DE balance_sheet (annual, 2024-09-30) — Other Payable: 4605556.19
M3V.DE balance_sheet (quarterly, 2024-09-30) — Other Payable: 4605556.19
M3V.DE balance_sheet (annual, 2024-09-30) — Other Properties: 1988903.93
M3V.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 1988903.93
M3V.DE balance_sheet (annual, 2024-09-30) — Other Receivables: 618032.52
M3V.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 618032.52
M3V.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
M3V.DE balance_sheet (annual, 2024-09-30) — Payables: 4822323.75
M3V.DE balance_sheet (quarterly, 2024-09-30) — Payables: 4822323.75
M3V.DE income_statement (annual, 2024-09-30) — Pretax Income: 4687528.31
M3V.DE cash_flow (annual, 2024-09-30) — Purchase Of PPE: -301911.79
M3V.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 489669.43
M3V.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 132735.01
M3V.DE income_statement (annual, 2024-09-30) — Rent And Landing Fees: 551000.00
M3V.DE income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 551000.00
M3V.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: 4539688.30
M3V.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4539688.30
M3V.DE cash_flow (annual, 2024-09-30) — Sale Of Investment: 12237.00
M3V.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 489000.00
M3V.DE balance_sheet (annual, 2024-09-30) — Share Issued: 1820000.00
M3V.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 1820000.00
M3V.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 17826020.78
M3V.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17826020.78
M3V.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: 17826020.78
M3V.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17826020.78
M3V.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
M3V.DE income_statement (annual, 2024-09-30) — Tax Provision: 126399.14
M3V.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.03
M3V.DE cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -291533.61
M3V.DE balance_sheet (annual, 2024-09-30) — Total Assets: 26483857.60
M3V.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 26483857.60
M3V.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 17826020.78
M3V.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17826020.78
M3V.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 17826020.78
M3V.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17826020.78
M3V.DE income_statement (annual, 2024-09-30) — Total Expenses: 12969572.43
M3V.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 8657836.82
M3V.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8657836.82
M3V.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 16840250.83
M3V.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16840250.83
M3V.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2300705.09
M3V.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2300705.09
M3V.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 131258.39
M3V.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 131258.39
M3V.DE balance_sheet (annual, 2024-09-30) — Working Capital: 3286475.04
M3V.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 3286475.04
M3V.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 261868.17
M3V.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2549815.43
M3V.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11641332.48
M3V.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1820000.00
M3V.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2566535.91
M3V.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2566535.91
M3V.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1820000.00
M3V.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18006020.78
M3V.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 6790492.36
M3V.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4067740.33
M3V.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
M3V.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18006020.78
M3V.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 299805.00
M3V.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 299805.00
M3V.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1486426.70
M3V.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 285638.76
M3V.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18006020.78
M3V.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
M3V.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 220960.00
M3V.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1820000.00
M3V.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 799132.87
M3V.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -180000.00
M3V.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 2403500.50
M3V.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 875008.15
M3V.DE balance_sheet (quarterly, 2025-03-31) — Payables: 2665368.67
M3V.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4539688.30
M3V.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 1820000.00
M3V.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18006020.78
M3V.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18006020.78
M3V.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18006020.78
M3V.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18006020.78
M3V.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5595127.03
M3V.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16810655.45
M3V.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1527386.70
M3V.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 2722752.03
M3V.DE income_statement (annual, 2025-09-30) — +Operating Expense: 13350722.89
M3V.DE income_statement (annual, 2025-09-30) — +Total Revenue: 16061000.00
M3V.DE balance_sheet (annual, 2025-09-30) — Accounts Payable: 143656.43
M3V.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 143656.43
M3V.DE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1513982.95
M3V.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1513982.95
M3V.DE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1819335.77
M3V.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1819335.77
M3V.DE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 11461332.48
M3V.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11461332.48
M3V.DE income_statement (annual, 2025-09-30) — Basic Average Shares: 1820000.00
M3V.DE income_statement (annual, 2025-09-30) — Basic EPS: 1.74
M3V.DE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 6528394.25
M3V.DE cash_flow (annual, 2025-09-30) — Capital Expenditure: -140434.79
M3V.DE balance_sheet (annual, 2025-09-30) — Capital Stock: 1820000.00
M3V.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1820000.00
M3V.DE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 6524209.93
M3V.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6524209.93
M3V.DE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6524209.93
M3V.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6524209.93
M3V.DE cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -4560821.86
M3V.DE balance_sheet (annual, 2025-09-30) — Cash Financial: 6524209.93
M3V.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6524209.93
M3V.DE cash_flow (annual, 2025-09-30) — Change In Payable: 757763.23
M3V.DE cash_flow (annual, 2025-09-30) — Change In Receivables: 643457.42
M3V.DE cash_flow (annual, 2025-09-30) — Change In Working Capital: 1440019.07
M3V.DE cash_flow (annual, 2025-09-30) — Changes In Cash: 263737.60
M3V.DE balance_sheet (annual, 2025-09-30) — Common Stock: 1820000.00
M3V.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1820000.00
M3V.DE cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -4560821.86
M3V.DE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 17826020.78
M3V.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17826020.78
M3V.DE income_statement (annual, 2025-09-30) — Cost Of Revenue: 368696.69
M3V.DE balance_sheet (annual, 2025-09-30) — Current Assets: 9052609.63
M3V.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 9052609.63
M3V.DE balance_sheet (annual, 2025-09-30) — Current Liabilities: 5719997.33
M3V.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5719997.33
M3V.DE cash_flow (annual, 2025-09-30) — Deferred Tax: 113000.28
M3V.DE cash_flow (annual, 2025-09-30) — Depreciation: 146896.77
M3V.DE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 146896.77
M3V.DE income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 146896.77
M3V.DE income_statement (annual, 2025-09-30) — Depreciation Income Statement: 146896.77
M3V.DE income_statement (annual, 2025-09-30) — Diluted Average Shares: 1820000.00
M3V.DE income_statement (annual, 2025-09-30) — Diluted EPS: 1.74
M3V.DE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 3165924.23
M3V.DE income_statement (annual, 2025-09-30) — EBIT: 3279228.24
M3V.DE income_statement (annual, 2025-09-30) — EBITDA: 3426125.01
M3V.DE cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -267921.92
M3V.DE cash_flow (annual, 2025-09-30) — End Cash Position: 6524209.93
M3V.DE cash_flow (annual, 2025-09-30) — Financing Cash Flow: -4560821.86
M3V.DE cash_flow (annual, 2025-09-30) — Free Cash Flow: 3738660.81
M3V.DE income_statement (annual, 2025-09-30) — General And Administrative Expense: 508000.00
M3V.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
M3V.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
M3V.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 2128107.93
M3V.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2128107.93
M3V.DE income_statement (annual, 2025-09-30) — Gross Profit: 15692303.31
M3V.DE income_statement (annual, 2025-09-30) — Interest Expense: 577.00
M3V.DE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 577.00
M3V.DE income_statement (annual, 2025-09-30) — Interest Income: 92916.68
M3V.DE income_statement (annual, 2025-09-30) — Interest Income Non Operating: 92916.68
M3V.DE cash_flow (annual, 2025-09-30) — Interest Received Cfi: 1085898.65
M3V.DE balance_sheet (annual, 2025-09-30) — Invested Capital: 17826020.78
M3V.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17826020.78
M3V.DE cash_flow (annual, 2025-09-30) — Investing Cash Flow: 945463.86
M3V.DE balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 299805.00
M3V.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 299805.00
M3V.DE balance_sheet (annual, 2025-09-30) — Long Term Provisions: 2112897.51
M3V.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2112897.51
M3V.DE income_statement (annual, 2025-09-30) — Net Income: 3165924.23
M3V.DE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 3165924.23
M3V.DE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 3165650.96
M3V.DE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3165924.23
M3V.DE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3165924.23
M3V.DE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 3165924.23
M3V.DE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 3165650.96
M3V.DE income_statement (annual, 2025-09-30) — Net Interest Income: 92339.68
M3V.DE cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
M3V.DE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 92339.68
M3V.DE balance_sheet (annual, 2025-09-30) — Net PPE: 308772.16
M3V.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 308772.16
M3V.DE cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -140434.79
M3V.DE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 17826020.78
M3V.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17826020.78
M3V.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 876.86
M3V.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 876.86
M3V.DE balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 226606.00
M3V.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 226606.00
M3V.DE income_statement (annual, 2025-09-30) — Normalized EBITDA: 3426125.01
M3V.DE income_statement (annual, 2025-09-30) — Normalized Income: 3165924.23
M3V.DE cash_flow (annual, 2025-09-30) — Operating Cash Flow: 3879095.60
M3V.DE income_statement (annual, 2025-09-30) — Operating Income: 2341580.42
M3V.DE income_statement (annual, 2025-09-30) — Operating Revenue: 16061000.00
M3V.DE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1820000.00
M3V.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1820000.00
M3V.DE balance_sheet (annual, 2025-09-30) — Other Current Assets: 250093.35
M3V.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 250093.35
M3V.DE cash_flow (annual, 2025-09-30) — Other Non Cash Items: -879149.54
M3V.DE income_statement (annual, 2025-09-30) — Other Operating Expenses: 1446139.14
M3V.DE balance_sheet (annual, 2025-09-30) — Other Payable: 3218286.99
M3V.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 3218286.99
M3V.DE balance_sheet (annual, 2025-09-30) — Other Properties: 2128107.93
M3V.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 2128107.93
M3V.DE balance_sheet (annual, 2025-09-30) — Other Receivables: 764323.40
M3V.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 764323.40
M3V.DE income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
M3V.DE balance_sheet (annual, 2025-09-30) — Payables: 3471579.81
M3V.DE balance_sheet (quarterly, 2025-09-30) — Payables: 3471579.81
M3V.DE income_statement (annual, 2025-09-30) — Pretax Income: 3278651.24
M3V.DE cash_flow (annual, 2025-09-30) — Purchase Of PPE: -140434.79
M3V.DE income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 368696.69
M3V.DE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 146896.77
M3V.DE income_statement (annual, 2025-09-30) — Rent And Landing Fees: 546000.00
M3V.DE income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 546000.00
M3V.DE balance_sheet (annual, 2025-09-30) — Retained Earnings: 4539688.30
M3V.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4539688.30
M3V.DE cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
M3V.DE income_statement (annual, 2025-09-30) — Selling General And Administration: 508000.00
M3V.DE balance_sheet (annual, 2025-09-30) — Share Issued: 1820000.00
M3V.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 1820000.00
M3V.DE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 17826020.78
M3V.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17826020.78
M3V.DE balance_sheet (annual, 2025-09-30) — Tangible Book Value: 17826020.78
M3V.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17826020.78
M3V.DE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
M3V.DE income_statement (annual, 2025-09-30) — Tax Provision: 113000.28
M3V.DE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.03
M3V.DE cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -107595.21
M3V.DE balance_sheet (annual, 2025-09-30) — Total Assets: 25886398.48
M3V.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 25886398.48
M3V.DE balance_sheet (annual, 2025-09-30) — Total Capitalization: 17826020.78
M3V.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17826020.78
M3V.DE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 17826020.78
M3V.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17826020.78
M3V.DE income_statement (annual, 2025-09-30) — Total Expenses: 13719419.58
M3V.DE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 8060377.70
M3V.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8060377.70
M3V.DE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 16833788.85
M3V.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16833788.85
M3V.DE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2340380.37
M3V.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2340380.37
M3V.DE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 109636.39
M3V.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 109636.39
M3V.DE balance_sheet (annual, 2025-09-30) — Working Capital: 3332612.30
M3V.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 3332612.30
M3V.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 75395.97
M3V.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1984451.25
M3V.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11461332.48
M3V.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1820000.00
M3V.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3649320.34
M3V.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3649320.34
M3V.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3649320.34
M3V.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1820000.00
M3V.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17826020.78
M3V.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 6643148.72
M3V.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2924196.57
M3V.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
M3V.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17826020.78
M3V.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
M3V.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1945939.90
M3V.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 294119.06
M3V.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17826020.78
M3V.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
M3V.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 256329.00
M3V.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1820000.00
M3V.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 264782.89
M3V.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 209993.22
M3V.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 668310.49
M3V.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 744594.24
M3V.DE balance_sheet (quarterly, 2026-03-31) — Payables: 743706.46
M3V.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4539688.30
M3V.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1820000.00
M3V.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17826020.78
M3V.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17826020.78
M3V.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 23162479.47
M3V.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17826020.78
M3V.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17826020.78
M3V.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5336458.69
M3V.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16519330.75
M3V.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2412262.12
M3V.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 3718952.15
M44.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 71176.00
M44.DE cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 71176.00
M44.DE cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 867000.00
M44.DE cash_flow (annual, 2021-12-31) — Change In Interest Payable: 867000.00
M44.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -121596.00
M44.DE cash_flow (annual, 2021-12-31) — Depreciation: 15031403.00
M44.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
M44.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
M44.DE balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
M44.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
M44.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 3000000.00
M44.DE balance_sheet (annual, 2021-12-31) — Loans Receivable: 30000000.00
M44.DE balance_sheet (annual, 2021-12-31) — Net Debt: 459850000.00
M44.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 77500000.00
M44.DE balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -450719.00
M44.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -20.00
M44.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 223778545.00
M44.DE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1445000.00
M44.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
M44.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 77500000.00
M44.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -77500000.00
M44.DE cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -73778545.00
M44.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
M44.DE income_statement (annual, 2022-12-31) — +Operating Expense: 82870000.00
M44.DE income_statement (annual, 2022-12-31) — +Total Revenue: 117753000.00
M44.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1312000.00
M44.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16622000.00
M44.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1226267000.00
M44.DE income_statement (annual, 2022-12-31) — Amortization: 0.00
M44.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
M44.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
M44.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 0.00
M44.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 572417000.00
M44.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 113467837.00
M44.DE income_statement (annual, 2022-12-31) — Basic EPS: -6.12
M44.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 268556000.00
M44.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -41108000.00
M44.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1343000.00
M44.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 15000.00
M44.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 103705000.00
M44.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 103705000.00
M44.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 410655000.00
M44.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -390228000.00
M44.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -176478000.00
M44.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 13369000.00
M44.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 144000.00
M44.DE cash_flow (annual, 2022-12-31) — Change In Interest Payable: 144000.00
M44.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -117747000.00
M44.DE cash_flow (annual, 2022-12-31) — Change In Payable: 14540000.00
M44.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14540000.00
M44.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -73356000.00
M44.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
M44.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -176563000.00
M44.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
M44.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -156051000.00
M44.DE balance_sheet (annual, 2022-12-31) — Common Stock: 15000.00
M44.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 385941000.00
M44.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 361486000.00
M44.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 171194000.00
M44.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 151424000.00
M44.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23306000.00
M44.DE balance_sheet (annual, 2022-12-31) — Current Assets: 277548000.00
M44.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 326000.00
M44.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 326000.00
M44.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 26115000.00
M44.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -24968000.00
M44.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -24968000.00
M44.DE cash_flow (annual, 2022-12-31) — Depreciation: 78709000.00
M44.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 78709000.00
M44.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
M44.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 78709000.00
M44.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
M44.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 113467837.00
M44.DE income_statement (annual, 2022-12-31) — Diluted EPS: -6.12
M44.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -694022000.00
M44.DE income_statement (annual, 2022-12-31) — EBIT: -703273000.00
M44.DE income_statement (annual, 2022-12-31) — EBITDA: -624564000.00
M44.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
M44.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
M44.DE cash_flow (annual, 2022-12-31) — End Cash Position: 112505000.00
M44.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 410655000.00
M44.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -217586000.00
M44.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 99477000.00
M44.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -83879000.00
M44.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 83879000.00
M44.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -99477000.00
M44.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
M44.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 82772000.00
M44.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 206000.00
M44.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 290924000.00
M44.DE income_statement (annual, 2022-12-31) — Gross Profit: -33671000.00
M44.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 516743000.00
M44.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7000.00
M44.DE income_statement (annual, 2022-12-31) — Interest Expense: 14981000.00
M44.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14981000.00
M44.DE income_statement (annual, 2022-12-31) — Interest Income: 1021000.00
M44.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1021000.00
M44.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11432000.00
M44.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 1011000.00
M44.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1168112000.00
M44.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -390228000.00
M44.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 37000000.00
M44.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 37000000.00
M44.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 361486000.00
M44.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 169250000.00
M44.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1017000.00
M44.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 782171000.00
M44.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 783188000.00
M44.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 169250000.00
M44.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -120000000.00
M44.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 37000000.00
M44.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
M44.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -44000000.00
M44.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 361486000.00
M44.DE balance_sheet (annual, 2022-12-31) — Net Debt: 678466000.00
M44.DE income_statement (annual, 2022-12-31) — Net Income: -694022000.00
M44.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -694022000.00
M44.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -694022000.00
M44.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -694022000.00
M44.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -694022000.00
M44.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -694022000.00
M44.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -694022000.00
M44.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
M44.DE income_statement (annual, 2022-12-31) — Net Interest Income: -13960000.00
M44.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 849000.00
M44.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 49250000.00
M44.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 49250000.00
M44.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13960000.00
M44.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -81000.00
M44.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -484340000.00
M44.DE balance_sheet (annual, 2022-12-31) — Net PPE: 274302000.00
M44.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 137263000.00
M44.DE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
M44.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 120000000.00
M44.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 385941000.00
M44.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
M44.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
M44.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 537519000.00
M44.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -36549000.00
M44.DE income_statement (annual, 2022-12-31) — Normalized Income: -125999510.00
M44.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -176478000.00
M44.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 15598000.00
M44.DE income_statement (annual, 2022-12-31) — Operating Income: -116541000.00
M44.DE income_statement (annual, 2022-12-31) — Operating Revenue: 117753000.00
M44.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 145565916.00
M44.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 162675000.00
M44.DE income_statement (annual, 2022-12-31) — Other Gand A: 82772000.00
M44.DE income_statement (annual, 2022-12-31) — Other Income Expense: -587753000.00
M44.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 206000.00
M44.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27756000.00
M44.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 68875000.00
M44.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 262000.00
M44.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1171000.00
M44.DE balance_sheet (annual, 2022-12-31) — Other Properties: 119730000.00
M44.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 18000.00
M44.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
M44.DE balance_sheet (annual, 2022-12-31) — Payables: 2483000.00
M44.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 25789000.00
M44.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
M44.DE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
M44.DE cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
M44.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2350000.00
M44.DE income_statement (annual, 2022-12-31) — Pretax Income: -718254000.00
M44.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
M44.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
M44.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -44000000.00
M44.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
M44.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
M44.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -41108000.00
M44.DE balance_sheet (annual, 2022-12-31) — Receivables: 18000.00
M44.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 72715000.00
M44.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 78709000.00
M44.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -120000000.00
M44.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
M44.DE income_statement (annual, 2022-12-31) — Research And Development: 98000.00
M44.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 8800000.00
M44.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -840341000.00
M44.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 849000.00
M44.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 178371000.00
M44.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 82772000.00
M44.DE balance_sheet (annual, 2022-12-31) — Share Issued: 145565916.00
M44.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 120000000.00
M44.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -120000000.00
M44.DE income_statement (annual, 2022-12-31) — Special Income Charges: -488538000.00
M44.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24595000.00
M44.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 385941000.00
M44.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 385941000.00
M44.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -19992510.00
M44.DE income_statement (annual, 2022-12-31) — Tax Provision: -24232000.00
M44.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
M44.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1195244000.00
M44.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1168112000.00
M44.DE balance_sheet (annual, 2022-12-31) — Total Debt: 783514000.00
M44.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 385941000.00
M44.DE income_statement (annual, 2022-12-31) — Total Expenses: 234294000.00
M44.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 809303000.00
M44.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 917696000.00
M44.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 783188000.00
M44.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -673543000.00
M44.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -588015000.00
M44.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -588015000.00
M44.DE balance_sheet (annual, 2022-12-31) — Working Capital: 251433000.00
M44.DE income_statement (annual, 2022-12-31) — Write Off: 55674000.00
M44.DE income_statement (annual, 2023-12-31) — +Operating Expense: 498081000.00
M44.DE income_statement (annual, 2023-12-31) — +Total Revenue: 387508000.00
M44.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 11343000.00
M44.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -196201000.00
M44.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2183537000.00
M44.DE income_statement (annual, 2023-12-31) — Amortization: 0.00
M44.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
M44.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
M44.DE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
M44.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
M44.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 183855570.00
M44.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.41
M44.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 112505000.00
M44.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
M44.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -27611000.00
M44.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 478000.00
M44.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 24000.00
M44.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 357313000.00
M44.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 357313000.00
M44.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 555864000.00
M44.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 4595000.00
M44.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -315651000.00
M44.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -589000.00
M44.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -735000.00
M44.DE cash_flow (annual, 2023-12-31) — Change In Interest Payable: -735000.00
M44.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -385959000.00
M44.DE cash_flow (annual, 2023-12-31) — Change In Payable: -589000.00
M44.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -589000.00
M44.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -25658000.00
M44.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
M44.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -412206000.00
M44.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
M44.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 244808000.00
M44.DE balance_sheet (annual, 2023-12-31) — Common Stock: 24000.00
M44.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1615921000.00
M44.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 608365000.00
M44.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
M44.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
M44.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9292000.00
M44.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1029803000.00
M44.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 124000.00
M44.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 124000.00
M44.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 33758000.00
M44.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 15286000.00
M44.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 15286000.00
M44.DE cash_flow (annual, 2023-12-31) — Depreciation: 179513000.00
M44.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 185539000.00
M44.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 179578000.00
M44.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 185539000.00
M44.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 179578000.00
M44.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 192293277.00
M44.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.06
M44.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 259052000.00
M44.DE income_statement (annual, 2023-12-31) — EBIT: 287949000.00
M44.DE income_statement (annual, 2023-12-31) — EBITDA: 473488000.00
M44.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -617000.00
M44.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 617000.00
M44.DE cash_flow (annual, 2023-12-31) — End Cash Position: 357313000.00
M44.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
M44.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 555864000.00
M44.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -343262000.00
M44.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -331484000.00
M44.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
M44.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
M44.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 331484000.00
M44.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 83611000.00
M44.DE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
M44.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
M44.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 868416000.00
M44.DE income_statement (annual, 2023-12-31) — Gross Profit: 387508000.00
M44.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
M44.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
M44.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 723000.00
M44.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6926000.00
M44.DE income_statement (annual, 2023-12-31) — Interest Expense: 10350000.00
M44.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10350000.00
M44.DE income_statement (annual, 2023-12-31) — Interest Income: 2809000.00
M44.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2809000.00
M44.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7392000.00
M44.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 276000.00
M44.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1941575000.00
M44.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4595000.00
M44.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 106292000.00
M44.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 106292000.00