speb/financial-data huggingface dataset:
MAU.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 233183000.00
MAU.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 246478000.00
MAU.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 246478000.00
MAU.PA income_statement (annual, 2024-12-31) — Net Interest Income: -19126000.00
MAU.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -58703000.00
MAU.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -58703000.00
MAU.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19126000.00
MAU.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2596000.00
MAU.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 19999000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Net PPE: 871650000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 871650000.00
MAU.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -117120000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 947998000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 947998000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 264052000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 264052000.00
MAU.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 338383000.00
MAU.PA income_statement (annual, 2024-12-31) — Normalized Income: 231583250.00
MAU.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 272216000.00
MAU.PA income_statement (annual, 2024-12-31) — Operating Income: 255985000.00
MAU.PA income_statement (annual, 2024-12-31) — Operating Revenue: 808386000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 198829436.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 198829436.00
MAU.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 4723000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4723000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 78542000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 78542000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 219175000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 219175000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 9709000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 9709000.00
MAU.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 25384000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
MAU.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 72093000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Other Payable: 57108000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 57108000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Other Properties: 839243000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 839243000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 161000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 161000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 42262000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 42262000.00
MAU.PA income_statement (annual, 2024-12-31) — Other Special Charges: -5303000.00
MAU.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAU.PA balance_sheet (annual, 2024-12-31) — Payables: 198417000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Payables: 198417000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18250000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18250000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7198000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7198000.00
MAU.PA income_statement (annual, 2024-12-31) — Pretax Income: 235458000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Properties: 32407000.00
MAU.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MAU.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -140737000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 14213000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 14213000.00
MAU.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 400561000.00
MAU.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 86735000.00
MAU.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -58703000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 233183000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 233183000.00
MAU.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MAU.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 23617000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Share Issued: 201261570.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 201261570.00
MAU.PA income_statement (annual, 2024-12-31) — Special Income Charges: 2133000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1167173000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1167173000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 947998000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 947998000.00
MAU.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 533250.00
MAU.PA income_statement (annual, 2024-12-31) — Tax Provision: 96760000.00
MAU.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MAU.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 63451000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 63451000.00
MAU.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -62891000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Total Assets: 2030458000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 2030458000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1273672000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1273672000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Total Debt: 168517000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 168517000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1203837000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1203837000.00
MAU.PA income_statement (annual, 2024-12-31) — Total Expenses: 552401000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 826621000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 826621000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1562364000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1562364000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 458149000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 458149000.00
MAU.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 258116000.00
MAU.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3399000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 48419000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 48419000.00
MAU.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 2133000.00
MAU.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2133000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2432134.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2432134.00
MAU.PA balance_sheet (annual, 2024-12-31) — Working Capital: 99620000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 99620000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 94199000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 67081000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26274000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5940000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 193831000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 224806000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 292934000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 193831000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1194697000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 455362000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1024000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 54761000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 55785000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 396895000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 14831000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 76899000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 192794000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 870609000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 36194000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1330252000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 219166000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 263823000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4916000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 80794000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 85710000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 263823000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 84588000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 40240000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 902179000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1001903000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 239625000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 198806947.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 45235000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 100754000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 192794000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 11296000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8430000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 870609000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13740000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 68128000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Payables: 209035000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16490000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 24898000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 103630000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 201261570.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1194697000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1001903000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 178000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 2041754000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1275491000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 141495000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1234937000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 806817000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1586392000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 409922000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 37937000.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2454623.00
MAU.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 58467000.00
MAU.PA income_statement (annual, 2025-12-31) — +Operating Expense: 153685000.00
MAU.PA income_statement (annual, 2025-12-31) — +Total Revenue: 577524000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 112546000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 112546000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 57213000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 57213000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23216000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23216000.00
MAU.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 199530000.00
MAU.PA income_statement (annual, 2025-12-31) — Basic EPS: 2.06
MAU.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 193445000.00
MAU.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -183978000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5462000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5462000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 193831000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 193831000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 460249000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 460249000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 567104000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 567104000.00
MAU.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -76750000.00
MAU.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -4983000.00
MAU.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -49964000.00
MAU.PA cash_flow (annual, 2025-12-31) — Change In Payable: 2879000.00
MAU.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 79595000.00
MAU.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 27528000.00
MAU.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 268341000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Common Stock: 193831000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 193831000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1499219000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1499219000.00
MAU.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 282469000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Current Assets: 987554000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 987554000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1142000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1142000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Current Debt: 210770000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 210770000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 211912000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 211912000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 541471000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 541471000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 23492000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 23492000.00
MAU.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 117150000.00
MAU.PA cash_flow (annual, 2025-12-31) — Depreciation: 109127000.00
MAU.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 109127000.00
MAU.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 200325000.00
MAU.PA income_statement (annual, 2025-12-31) — Diluted EPS: 2.05
MAU.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 410079000.00
MAU.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 60606000.00
MAU.PA income_statement (annual, 2025-12-31) — EBIT: 405947000.00
MAU.PA income_statement (annual, 2025-12-31) — EBITDA: 515074000.00
MAU.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1538000.00
MAU.PA cash_flow (annual, 2025-12-31) — End Cash Position: 460249000.00
MAU.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 31949000.00
MAU.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -21725000.00
MAU.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 11000.00
MAU.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -287298000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 186340000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 186340000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 955389000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 955389000.00
MAU.PA income_statement (annual, 2025-12-31) — Gross Profit: 295055000.00
MAU.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 18745000.00
MAU.PA income_statement (annual, 2025-12-31) — Interest Expense: 16558000.00
MAU.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16558000.00
MAU.PA income_statement (annual, 2025-12-31) — Interest Income: 2739000.00
MAU.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2739000.00
MAU.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12356000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Inventory: 41041000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 41041000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 1779719000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1779719000.00
MAU.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 74139000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 263943000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 263943000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 80439000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 80439000.00
MAU.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 176685000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4320000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4320000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 69730000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 69730000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74050000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74050000.00
MAU.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 176685000.00
MAU.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -57970000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 80439000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 80439000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 87556000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 87556000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 46777000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 46777000.00
MAU.PA income_statement (annual, 2025-12-31) — Minority Interests: -18161000.00
MAU.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 248204000.00
MAU.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -269000.00
MAU.PA income_statement (annual, 2025-12-31) — Net Income: 410079000.00
MAU.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 410079000.00
MAU.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 428240000.00
MAU.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 410079000.00
MAU.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 410079000.00
MAU.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 428240000.00
MAU.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 428240000.00
MAU.PA income_statement (annual, 2025-12-31) — Net Interest Income: -16888000.00
MAU.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -57970000.00
MAU.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -57970000.00
MAU.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16888000.00
MAU.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 179294000.00
MAU.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -50719000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Net PPE: 955389000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 955389000.00
MAU.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -183952000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1312879000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1312879000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 233010000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 233010000.00
MAU.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 253303000.00
MAU.PA income_statement (annual, 2025-12-31) — Normalized Income: 226891654.20
MAU.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 162253000.00
MAU.PA income_statement (annual, 2025-12-31) — Operating Income: 141370000.00
MAU.PA income_statement (annual, 2025-12-31) — Operating Revenue: 577524000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 199530081.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 199530081.00
MAU.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 305855000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 305855000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 41907000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 41907000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 186340000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 186340000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 14692000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 14692000.00
MAU.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 30070000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8419000.00
MAU.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 64119000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Other Payable: 47446000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 47446000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Other Properties: 931563000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 931563000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 16151000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16151000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 106855000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 106855000.00
MAU.PA income_statement (annual, 2025-12-31) — Other Special Charges: -280516000.00
MAU.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAU.PA balance_sheet (annual, 2025-12-31) — Payables: 239244000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Payables: 239244000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24916000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24916000.00
MAU.PA income_statement (annual, 2025-12-31) — Pretax Income: 389389000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Properties: 23826000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Properties: 23826000.00
MAU.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -183978000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 26349000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 26349000.00
MAU.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 282469000.00
MAU.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 109127000.00
MAU.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -57970000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 410079000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 410079000.00
MAU.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 248204000.00
MAU.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 248204000.00
MAU.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 26000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Share Issued: 201261570.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 201261570.00
MAU.PA income_statement (annual, 2025-12-31) — Special Income Charges: 261771000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1499219000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1499219000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1312879000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1312879000.00
MAU.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 78583654.20
MAU.PA income_statement (annual, 2025-12-31) — Tax Provision: 117150000.00
MAU.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
MAU.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 190000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 190000.00
MAU.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -106574000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Total Assets: 2482083000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 2482083000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1568949000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1568949000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Total Debt: 285962000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 285962000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1545996000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1545996000.00
MAU.PA income_statement (annual, 2025-12-31) — Total Expenses: 436154000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 936087000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 936087000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1494530000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1494530000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 394616000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 394616000.00
MAU.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 403140000.00
MAU.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3069000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 79252000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 79252000.00
MAU.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 261771000.00
MAU.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 261771000.00
MAU.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1731489.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1731489.00
MAU.PA balance_sheet (annual, 2025-12-31) — Working Capital: 446083000.00
MAU.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 446083000.00
MAU.PA income_statement (annual, 2025-12-31) — Write Off: 3761000.00
MAU.TO cash_flow (annual, 2021-12-31) — Change In Receivables: 127645.06
MAU.TO cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
MAU.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
MAU.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
MAU.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 9626.52
MAU.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 731410.49
MAU.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 445009.49
MAU.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
MAU.TO income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 169427.93
MAU.TO income_statement (annual, 2022-12-31) — +Operating Expense: 6491598.88
MAU.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MAU.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1597594.31
MAU.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -641786.77
MAU.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1470398.61
MAU.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MAU.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 112000161.00
MAU.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.07
MAU.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7201898.76
MAU.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
MAU.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -184375.92
MAU.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
MAU.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 75886884.76
MAU.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5909762.01
MAU.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6403481.43
MAU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 15664379.61
MAU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11109263.93
MAU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5842535.37
MAU.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 786332.15
MAU.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -77232.54
MAU.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 709099.62
MAU.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -1287419.69
MAU.TO balance_sheet (annual, 2022-12-31) — Common Stock: 75886884.76
MAU.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36691814.77
MAU.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MAU.TO balance_sheet (annual, 2022-12-31) — Current Assets: 6890146.63
MAU.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
MAU.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1597594.31
MAU.TO cash_flow (annual, 2022-12-31) — Depreciation: 140713.97
MAU.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 140713.97
MAU.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 140713.97
MAU.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 112000161.00
MAU.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
MAU.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7208381.23
MAU.TO income_statement (annual, 2022-12-31) — EBIT: -6330859.86
MAU.TO income_statement (annual, 2022-12-31) — EBITDA: -6190145.89
MAU.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4717.06
MAU.TO cash_flow (annual, 2022-12-31) — End Cash Position: 5909762.01
MAU.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15664379.61
MAU.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -6026911.29
MAU.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -82147.80
MAU.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -621392.57
MAU.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 2774193.93
MAU.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 32023791.63
MAU.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MAU.TO income_statement (annual, 2022-12-31) — Interest Expense: 877521.37
MAU.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 877521.37
MAU.TO income_statement (annual, 2022-12-31) — Interest Income: 242886.83
MAU.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 242886.83
MAU.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 877521.37
MAU.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 36691814.77
MAU.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11109263.93
MAU.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MAU.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
MAU.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 416150.16
MAU.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
MAU.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10924888.00
MAU.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MAU.TO income_statement (annual, 2022-12-31) — Net Income: -7208381.23
MAU.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7208381.23
MAU.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7208381.23
MAU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7208381.23
MAU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7208381.23
MAU.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7208381.23
MAU.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7208381.23
MAU.TO income_statement (annual, 2022-12-31) — Net Interest Income: -634634.54
MAU.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MAU.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -634634.54
MAU.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 14089445.92
MAU.TO balance_sheet (annual, 2022-12-31) — Net PPE: 31382004.86
MAU.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -184375.92
MAU.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36691814.77
MAU.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -6107998.08
MAU.TO income_statement (annual, 2022-12-31) — Normalized Income: -7126233.42
MAU.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5842535.37
MAU.TO income_statement (annual, 2022-12-31) — Operating Income: -6491598.88
MAU.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MAU.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 160504290.00
MAU.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -621392.57
MAU.TO income_statement (annual, 2022-12-31) — Other Gand A: 2189801.06
MAU.TO income_statement (annual, 2022-12-31) — Other Income Expense: -82147.80
MAU.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17257.59
MAU.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 3468104.19
MAU.TO balance_sheet (annual, 2022-12-31) — Other Properties: 31607641.47
MAU.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 493719.42
MAU.TO balance_sheet (annual, 2022-12-31) — Payables: 1597594.31
MAU.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1597594.31
MAU.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 486665.19
MAU.TO income_statement (annual, 2022-12-31) — Pretax Income: -7208381.23
MAU.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1574933.69
MAU.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -10924888.00
MAU.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -184375.92
MAU.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 140713.97
MAU.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -40044076.04
MAU.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 584392.87
MAU.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MAU.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 249300.77
MAU.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 3023494.69
MAU.TO balance_sheet (annual, 2022-12-31) — Share Issued: 160504290.00
MAU.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MAU.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 516032.27
MAU.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36691814.77
MAU.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36691814.77
MAU.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MAU.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MAU.TO balance_sheet (annual, 2022-12-31) — Total Assets: 38289409.08
MAU.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 36691814.77
MAU.TO balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
MAU.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36691814.77
MAU.TO income_statement (annual, 2022-12-31) — Total Expenses: 6491598.88
MAU.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1597594.31
MAU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31399262.45
MAU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MAU.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -82147.80
MAU.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -82147.80
MAU.TO balance_sheet (annual, 2022-12-31) — Working Capital: 5292552.31
MAU.TO income_statement (annual, 2023-12-31) — +Operating Expense: 13989145.18
MAU.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MAU.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 909000.00
MAU.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 347504.90
MAU.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -836000.00
MAU.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2228000.00
MAU.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4803256.45
MAU.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 178187000.00
MAU.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.11
MAU.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6046283.73
MAU.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 142754.00
MAU.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -288707.98
MAU.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 104779.13
MAU.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 89893000.00
MAU.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5073000.00
MAU.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5073000.00
MAU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 11958389.87
MAU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 139454.24
MAU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -13124528.87
MAU.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -737222.98
MAU.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 156037.99
MAU.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 155753.05
MAU.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -581184.98
MAU.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -1027438.56
MAU.TO balance_sheet (annual, 2023-12-31) — Common Stock: 89893000.00
MAU.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 33476000.00
MAU.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12927785.32
MAU.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
MAU.TO balance_sheet (annual, 2023-12-31) — Current Assets: 5421000.00
MAU.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30906.08
MAU.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30906.08
MAU.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 940000.00
MAU.TO cash_flow (annual, 2023-12-31) — Depreciation: 174129.35
MAU.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 174129.35
MAU.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 174129.35
MAU.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 178187000.00
MAU.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
MAU.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18407960.20
MAU.TO income_statement (annual, 2023-12-31) — EBIT: -13989145.18
MAU.TO income_statement (annual, 2023-12-31) — EBITDA: -13815015.83
MAU.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 46736.02
MAU.TO cash_flow (annual, 2023-12-31) — End Cash Position: 5065581.18
MAU.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
MAU.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11958389.87
MAU.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -13413236.85
MAU.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -12513.19
MAU.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 817000.00
MAU.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 3511985.53
MAU.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 29890000.00
MAU.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4803256.45
MAU.TO income_statement (annual, 2023-12-31) — Interest Expense: 0.00
MAU.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
MAU.TO income_statement (annual, 2023-12-31) — Interest Income: 396502.34
MAU.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 396502.34
MAU.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
MAU.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
MAU.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 33476000.00
MAU.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 139454.24
MAU.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
MAU.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
MAU.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12927785.32
MAU.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 143000.00
MAU.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 73873.06
MAU.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 73873.06
MAU.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
MAU.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1265000.00
MAU.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
MAU.TO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
MAU.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MAU.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12927785.32
MAU.TO income_statement (annual, 2023-12-31) — Net Income: -18407960.20
MAU.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18407960.20
MAU.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18407960.20
MAU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18407960.20
MAU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18407960.20
MAU.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18407960.20
MAU.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18407960.20
MAU.TO income_statement (annual, 2023-12-31) — Net Interest Income: 396502.34
MAU.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 430423.64
MAU.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 396502.34
MAU.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -969395.45
MAU.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2261.42
MAU.TO balance_sheet (annual, 2023-12-31) — Net PPE: 29054000.00
MAU.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -288707.98
MAU.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 33476000.00
MAU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
MAU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
MAU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
MAU.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -9011759.38
MAU.TO income_statement (annual, 2023-12-31) — Normalized Income: -13604703.75
MAU.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13124528.87
MAU.TO income_statement (annual, 2023-12-31) — Operating Income: -13989145.18
MAU.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MAU.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 185345916.00
MAU.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 348000.00
MAU.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31000.00
MAU.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 817000.00
MAU.TO income_statement (annual, 2023-12-31) — Other Gand A: 887984.32
MAU.TO income_statement (annual, 2023-12-31) — Other Income Expense: -4815317.35
MAU.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15000.00
MAU.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 74000.00
MAU.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -12060.91
MAU.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 9952510.18
MAU.TO balance_sheet (annual, 2023-12-31) — Other Properties: 108000.00
MAU.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
MAU.TO balance_sheet (annual, 2023-12-31) — Payables: 909000.00
MAU.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 909000.00
MAU.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 461179.00
MAU.TO income_statement (annual, 2023-12-31) — Pretax Income: -18407960.20
MAU.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MAU.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MAU.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MAU.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -288707.98
MAU.TO balance_sheet (annual, 2023-12-31) — Receivables: 347504.90
MAU.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 174129.35