speb/financial-data huggingface dataset:
MBWM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 724884000.00
MBWM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 772000.00
MBWM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2085000.00
MBWM cash_flow (annual, 2025-12-31) — Deferred Tax: 2085000.00
MBWM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5797000.00
MBWM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1389000.00
MBWM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5797000.00
MBWM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1389000.00
MBWM income_statement (annual, 2025-12-31) — Diluted Average Shares: 16237974.00
MBWM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16263884.00
MBWM income_statement (annual, 2025-12-31) — Diluted EPS: 5.47
MBWM income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.40
MBWM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 88753000.00
MBWM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 22840000.00
MBWM cash_flow (annual, 2025-12-31) — End Cash Position: 473324000.00
MBWM cash_flow (quarterly, 2025-12-31) — End Cash Position: 473324000.00
MBWM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 168045000.00
MBWM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -17300000.00
MBWM cash_flow (annual, 2025-12-31) — Free Cash Flow: 11209000.00
MBWM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5422000.00
MBWM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 24000.00
MBWM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 24000.00
MBWM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1957000.00
MBWM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -23995000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -23995000.00
MBWM income_statement (annual, 2025-12-31) — General And Administrative Expense: 85913000.00
MBWM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 24551000.00
MBWM balance_sheet (annual, 2025-12-31) — Goodwill: 72656000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Goodwill: 72656000.00
MBWM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 93044000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 93044000.00
MBWM balance_sheet (annual, 2025-12-31) — Gross PPE: 116568000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 116568000.00
MBWM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 44842000.00
MBWM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 44842000.00
MBWM income_statement (annual, 2025-12-31) — Insurance And Claims: 2715000.00
MBWM income_statement (annual, 2025-12-31) — Interest Expense: 129150000.00
MBWM income_statement (quarterly, 2025-12-31) — Interest Expense: 31239000.00
MBWM income_statement (annual, 2025-12-31) — Interest Income: 330194000.00
MBWM income_statement (quarterly, 2025-12-31) — Interest Income: 82254000.00
MBWM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 129430000.00
MBWM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 31420000.00
MBWM balance_sheet (annual, 2025-12-31) — Invested Capital: 1221777000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1221777000.00
MBWM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -105704000.00
MBWM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 7956000.00
MBWM balance_sheet (annual, 2025-12-31) — Investments And Advances: 857630000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 857630000.00
MBWM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 772000.00
MBWM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50000000.00
MBWM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 30000000.00
MBWM balance_sheet (annual, 2025-12-31) — Land And Improvements: 16250000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16250000.00
MBWM balance_sheet (annual, 2025-12-31) — Long Term Debt: 496893000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 496893000.00
MBWM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 496893000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 496893000.00
MBWM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 50000000.00
MBWM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 30000000.00
MBWM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -80862000.00
MBWM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -20000000.00
MBWM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31585000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31585000.00
MBWM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 53569000.00
MBWM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 772000.00
MBWM balance_sheet (annual, 2025-12-31) — Net Debt: 23569000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Net Debt: 23569000.00
MBWM income_statement (annual, 2025-12-31) — Net Income: 88753000.00
MBWM income_statement (quarterly, 2025-12-31) — Net Income: 22840000.00
MBWM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 88753000.00
MBWM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 22840000.00
MBWM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 88753000.00
MBWM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 22840000.00
MBWM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 88753000.00
MBWM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22840000.00
MBWM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 88753000.00
MBWM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22840000.00
MBWM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 88753000.00
MBWM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 22840000.00
MBWM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 88753000.00
MBWM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 22840000.00
MBWM income_statement (annual, 2025-12-31) — Net Interest Income: 201044000.00
MBWM income_statement (quarterly, 2025-12-31) — Net Interest Income: 51015000.00
MBWM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -136049000.00
MBWM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -41468000.00
MBWM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30862000.00
MBWM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 10000000.00
MBWM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -30862000.00
MBWM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 10000000.00
MBWM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2790000.00
MBWM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1728000.00
MBWM balance_sheet (annual, 2025-12-31) — Net PPE: 62468000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Net PPE: 62468000.00
MBWM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6764000.00
MBWM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -227000.00
MBWM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 631840000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 631840000.00
MBWM income_statement (annual, 2025-12-31) — Normalized Income: 90309498.46
MBWM income_statement (quarterly, 2025-12-31) — Normalized Income: 23880932.23
MBWM income_statement (annual, 2025-12-31) — Occupancy And Equipment: 11868000.00
MBWM income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 5473000.00
MBWM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17973000.00
MBWM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5649000.00
MBWM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -12565000.00
MBWM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3354000.00
MBWM income_statement (annual, 2025-12-31) — Operating Revenue: 242652000.00
MBWM income_statement (quarterly, 2025-12-31) — Operating Revenue: 62071000.00
MBWM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17181096.00
MBWM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17181096.00
MBWM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -23995000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -23995000.00
MBWM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20388000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20388000.00
MBWM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8404000.00
MBWM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2319000.00
MBWM income_statement (annual, 2025-12-31) — Other Non Interest Expense: 34699000.00
MBWM income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 6309000.00
MBWM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 857630000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 857630000.00
MBWM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MBWM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MBWM income_statement (annual, 2025-12-31) — Pretax Income: 103493000.00
MBWM income_statement (quarterly, 2025-12-31) — Pretax Income: 26045000.00
MBWM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 128000.00
MBWM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 55000.00
MBWM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -203366000.00
MBWM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -60211000.00
MBWM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6764000.00
MBWM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -227000.00
MBWM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5797000.00
MBWM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1389000.00
MBWM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -80862000.00
MBWM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -20000000.00
MBWM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1815000.00
MBWM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1187000.00
MBWM balance_sheet (annual, 2025-12-31) — Retained Earnings: 399448000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 399448000.00
MBWM income_statement (annual, 2025-12-31) — Salaries And Wages: 83198000.00
MBWM income_statement (quarterly, 2025-12-31) — Salaries And Wages: 21836000.00
MBWM cash_flow (annual, 2025-12-31) — Sale Of Business: 53569000.00
MBWM cash_flow (annual, 2025-12-31) — Sale Of Investment: 67317000.00
MBWM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 18743000.00
MBWM cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MBWM cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
MBWM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1664000.00
MBWM income_statement (annual, 2025-12-31) — Selling General And Administration: 87577000.00
MBWM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 26215000.00
MBWM balance_sheet (annual, 2025-12-31) — Share Issued: 17181096.00
MBWM balance_sheet (quarterly, 2025-12-31) — Share Issued: 17181096.00
MBWM income_statement (annual, 2025-12-31) — Special Income Charges: -1815000.00
MBWM income_statement (quarterly, 2025-12-31) — Special Income Charges: -1187000.00
MBWM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3473000.00
MBWM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 821000.00
MBWM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 724884000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 724884000.00
MBWM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 631840000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 631840000.00
MBWM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -258501.54
MBWM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -146067.77
MBWM income_statement (annual, 2025-12-31) — Tax Provision: 14740000.00
MBWM income_statement (quarterly, 2025-12-31) — Tax Provision: 3205000.00
MBWM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
MBWM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
MBWM balance_sheet (annual, 2025-12-31) — Total Assets: 6835219000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Total Assets: 6835219000.00
MBWM balance_sheet (annual, 2025-12-31) — Total Capitalization: 1221777000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1221777000.00
MBWM balance_sheet (annual, 2025-12-31) — Total Debt: 496893000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Total Debt: 496893000.00
MBWM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 724884000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 724884000.00
MBWM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6110335000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6110335000.00
MBWM income_statement (annual, 2025-12-31) — Total Unusual Items: -1815000.00
MBWM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1187000.00
MBWM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1815000.00
MBWM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1187000.00
MBWM cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 63000.00
MBWM cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -92000.00
MBWM income_statement (quarterly, 2026-03-31) — +Total Revenue: 67589000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -53884000.00
MBWM income_statement (quarterly, 2026-03-31) — Amortization: 865000.00
MBWM income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 865000.00
MBWM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17237249.00
MBWM income_statement (quarterly, 2026-03-31) — Basic EPS: 1.32
MBWM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 473324000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 68540000.00
MBWM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -938000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 350645000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 579304000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 579304000.00
MBWM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6634000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Cash Financial: 48431000.00
MBWM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 102409000.00
MBWM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -24738000.00
MBWM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 28309000.00
MBWM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7022000.00
MBWM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 18650000.00
MBWM cash_flow (quarterly, 2026-03-31) — Change In Payable: -7022000.00
MBWM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7022000.00
MBWM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1526000.00
MBWM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 10102000.00
MBWM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1526000.00
MBWM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 105980000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Common Stock: 350645000.00
MBWM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -6634000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 736947000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Current Debt: 90938000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 90938000.00
MBWM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1697000.00
MBWM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1827000.00
MBWM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1697000.00
MBWM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1827000.00
MBWM income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 962000.00
MBWM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17237249.00
MBWM income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.32
MBWM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22685000.00
MBWM cash_flow (quarterly, 2026-03-31) — End Cash Position: 579304000.00
MBWM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 102409000.00
MBWM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 27371000.00
MBWM cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 76000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -29197000.00
MBWM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23679000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Goodwill: 73689000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 91862000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 115745000.00
MBWM income_statement (quarterly, 2026-03-31) — Interest Expense: 29525000.00
MBWM income_statement (quarterly, 2026-03-31) — Interest Income: 85426000.00
MBWM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 30891000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1220698000.00
MBWM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24738000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 892933000.00
MBWM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 20000000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16250000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 392813000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 392813000.00
MBWM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 20000000.00
MBWM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -33399000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30955000.00
MBWM income_statement (quarterly, 2026-03-31) — Net Income: 22685000.00
MBWM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22685000.00
MBWM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22685000.00
MBWM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22685000.00
MBWM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22685000.00
MBWM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 22685000.00
MBWM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22685000.00
MBWM income_statement (quarterly, 2026-03-31) — Net Interest Income: 55901000.00
MBWM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -27540000.00
MBWM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13399000.00
MBWM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13399000.00
MBWM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 181000.00
MBWM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 186000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Net PPE: 61861000.00
MBWM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -938000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 645085000.00
MBWM income_statement (quarterly, 2026-03-31) — Normalized Income: 22934300.00
MBWM income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 2416000.00
MBWM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 28309000.00
MBWM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2980000.00
MBWM income_statement (quarterly, 2026-03-31) — Operating Revenue: 67589000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17274356.00
MBWM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 90938000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -29197000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18173000.00
MBWM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2349000.00
MBWM income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 13885000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 892933000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MBWM income_statement (quarterly, 2026-03-31) — Pretax Income: 27282000.00
MBWM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 46000.00
MBWM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -42926000.00
MBWM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -938000.00
MBWM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1697000.00
MBWM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -33399000.00
MBWM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 300000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 415499000.00
MBWM income_statement (quarterly, 2026-03-31) — Salaries And Wages: 23679000.00
MBWM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 15386000.00
MBWM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 23679000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Share Issued: 17274356.00
MBWM income_statement (quarterly, 2026-03-31) — Special Income Charges: -300000.00
MBWM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 971000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 736947000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 645085000.00
MBWM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -50700.00
MBWM income_statement (quarterly, 2026-03-31) — Tax Provision: 4597000.00
MBWM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
MBWM balance_sheet (quarterly, 2026-03-31) — Total Assets: 6945035000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1129760000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Total Debt: 483751000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 736947000.00
MBWM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6208088000.00
MBWM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -300000.00
MBWM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -300000.00
MBWM cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -17000.00
MBWM income_statement (quarterly, 2026-06-30) — Basic Average Shares: 17278057.00
MBWM income_statement (quarterly, 2026-06-30) — Basic EPS: 1.50
MBWM income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 17278057.00
MBWM income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.50
MBWS.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 16710000.00
MBWS.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
MBWS.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
MBWS.PA balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
MBWS.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 20065000.00
MBWS.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -315000.00
MBWS.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 16710000.00
MBWS.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 16710000.00
MBWS.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
MBWS.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1859000.00
MBWS.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
MBWS.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
MBWS.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
MBWS.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -475000.00
MBWS.PA income_statement (annual, 2022-12-31) — +Operating Expense: 63859000.00
MBWS.PA income_statement (annual, 2022-12-31) — +Total Revenue: 181351000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 36694000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43523000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -76287000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 72815000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1744000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1144000.00
MBWS.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 111856837.00
MBWS.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.01
MBWS.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54169000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36736000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -3202000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2857000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 156786000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47495000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 47495000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 81000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 47414000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -21646000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -21646000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -8505000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Common Stock: 156786000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 194607000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 22000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1716000.00
MBWS.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 110420000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Current Assets: 154268000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 640000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Current Debt: 3703000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4343000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 75554000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 5417000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 2605000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Depreciation: 6562000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6562000.00
MBWS.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6075000.00
MBWS.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6075000.00
MBWS.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 111856837.00
MBWS.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
MBWS.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -945000.00
MBWS.PA income_statement (annual, 2022-12-31) — EBIT: 1878000.00
MBWS.PA income_statement (annual, 2022-12-31) — EBITDA: 8440000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1831000.00
MBWS.PA cash_flow (annual, 2022-12-31) — End Cash Position: 47495000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 276000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 7840000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -13285000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Goodwill: 14704000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 93352000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 45267000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 102418000.00
MBWS.PA income_statement (annual, 2022-12-31) — Gross Profit: 70931000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 114000.00
MBWS.PA income_statement (annual, 2022-12-31) — Interest Expense: 198000.00
MBWS.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 198000.00
MBWS.PA income_statement (annual, 2022-12-31) — Interest Income: 113000.00
MBWS.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 113000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -75000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Inventory: 51934000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 198311000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1302000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1144000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 22000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 5621000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2217000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2218000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -970000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2540000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 49143000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 333000.00
MBWS.PA income_statement (annual, 2022-12-31) — Minority Interests: -20000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MBWS.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 22000.00
MBWS.PA income_statement (annual, 2022-12-31) — Net Income: -945000.00
MBWS.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -945000.00
MBWS.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -925000.00
MBWS.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
MBWS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -945000.00
MBWS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -945000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -925000.00
MBWS.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -925000.00
MBWS.PA income_statement (annual, 2022-12-31) — Net Interest Income: -202000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 329000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -954000.00
MBWS.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -202000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Net PPE: 26131000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -330000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1283000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 101255000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1264000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3781000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 139000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1769000.00
MBWS.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 13629000.00
MBWS.PA income_statement (annual, 2022-12-31) — Normalized Income: 2946750.00
MBWS.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10083000.00
MBWS.PA income_statement (annual, 2022-12-31) — Operating Income: 7072000.00
MBWS.PA income_statement (annual, 2022-12-31) — Operating Revenue: 181351000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 111882263.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 4000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7326000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 78648000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 89000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 254000.00
MBWS.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 26693000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Other Properties: 9202000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 5882000.00
MBWS.PA income_statement (annual, 2022-12-31) — Other Special Charges: 5189000.00
MBWS.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Payables: 58056000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2565000.00
MBWS.PA income_statement (annual, 2022-12-31) — Pretax Income: 1680000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MBWS.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3202000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 30552000.00
MBWS.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 110420000.00
MBWS.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6562000.00
MBWS.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2159000.00
MBWS.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2159000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -970000.00
MBWS.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6418000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -945000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 2872000.00
MBWS.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5964000.00
MBWS.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 5964000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Share Issued: 111989820.00
MBWS.PA income_statement (annual, 2022-12-31) — Special Income Charges: -5189000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 194607000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 101255000.00
MBWS.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1297250.00
MBWS.PA income_statement (annual, 2022-12-31) — Tax Provision: 2605000.00
MBWS.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MBWS.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2755000.00
MBWS.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 3183000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Total Assets: 278678000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 194608000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Total Debt: 6561000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 194940000.00
MBWS.PA income_statement (annual, 2022-12-31) — Total Expenses: 174279000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 83738000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 124408000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8184000.00
MBWS.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7071000.00
MBWS.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 117000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21362000.00
MBWS.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -5189000.00
MBWS.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5189000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 107557.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Work In Process: 13542000.00
MBWS.PA balance_sheet (annual, 2022-12-31) — Working Capital: 78714000.00
MBWS.PA income_statement (annual, 2023-12-31) — +Operating Expense: 62591000.00
MBWS.PA income_statement (annual, 2023-12-31) — +Total Revenue: 194229000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 34095000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40999000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -75985000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 72815000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -553000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 964000.00
MBWS.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 111872262.00
MBWS.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.08
MBWS.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47495000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37748000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -5112000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3192000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 156786000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45133000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 45133000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 15596000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 29538000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6968000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -6968000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -3436000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Common Stock: 156786000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 203254000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1995000.00
MBWS.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 123504000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Current Assets: 149830000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 655000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Current Debt: 3616000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4271000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 62710000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 3633000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 2225000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Depreciation: 1265000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1265000.00
MBWS.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6031000.00
MBWS.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6031000.00
MBWS.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 111872262.00
MBWS.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
MBWS.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8732000.00
MBWS.PA income_statement (annual, 2023-12-31) — EBIT: 11223000.00
MBWS.PA income_statement (annual, 2023-12-31) — EBITDA: 17254000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1074000.00
MBWS.PA cash_flow (annual, 2023-12-31) — End Cash Position: 45133000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -147000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 6771000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -3488000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Goodwill: 14704000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 91458000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 41551000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 106575000.00
MBWS.PA income_statement (annual, 2023-12-31) — Gross Profit: 70725000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 83000.00
MBWS.PA income_statement (annual, 2023-12-31) — Interest Expense: 246000.00
MBWS.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 246000.00
MBWS.PA income_statement (annual, 2023-12-31) — Interest Income: 789000.00
MBWS.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 789000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Inventory: 51546000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 206871000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4913000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 964000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MBWS.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 4931000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2537000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2538000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MBWS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -725000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3738000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 51277000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 94000.00
MBWS.PA income_statement (annual, 2023-12-31) — Minority Interests: -20000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -116000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MBWS.PA income_statement (annual, 2023-12-31) — Net Income: 8732000.00
MBWS.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8732000.00
MBWS.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8751000.00
MBWS.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
MBWS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8732000.00
MBWS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8732000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8751000.00
MBWS.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8751000.00
MBWS.PA income_statement (annual, 2023-12-31) — Net Interest Income: 658000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -825000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -725000.00
MBWS.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 658000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 678000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 16000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Net PPE: 30590000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5013000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -100000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 111796000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1176000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2712000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 145000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1497000.00
MBWS.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 15069000.00
MBWS.PA income_statement (annual, 2023-12-31) — Normalized Income: 6989891.96
MBWS.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1624000.00
MBWS.PA income_statement (annual, 2023-12-31) — Operating Income: 8134000.00
MBWS.PA income_statement (annual, 2023-12-31) — Operating Revenue: 194229000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 111872265.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4912000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 76754000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Other Inventories: -1000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -546000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 402000.00
MBWS.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 24567000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Other Properties: 10624000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 6432000.00
MBWS.PA income_statement (annual, 2023-12-31) — Other Special Charges: -2185000.00
MBWS.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Payables: 49734000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1675000.00
MBWS.PA income_statement (annual, 2023-12-31) — Pretax Income: 10977000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MBWS.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5112000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 30760000.00
MBWS.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 123504000.00
MBWS.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1265000.00
MBWS.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2374000.00
MBWS.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2374000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -725000.00
MBWS.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 830000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 8732000.00
MBWS.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 99000.00
MBWS.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6726000.00
MBWS.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 6726000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Share Issued: 111989823.00
MBWS.PA income_statement (annual, 2023-12-31) — Special Income Charges: 2185000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 203254000.00
MBWS.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 111796000.00