speb/financial-data huggingface dataset:
MONNI.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3255000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3407000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -47000.00
MONNI.BR income_statement (annual, 2022-12-31) — Amortization: 764000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 764000.00
MONNI.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 2251664.00
MONNI.BR income_statement (annual, 2022-12-31) — Basic EPS: 0.73
MONNI.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1718000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -526000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 632000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 8052000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2231000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2231000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 2231000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -642000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 290000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Change In Payable: 1015000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -4273000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -3610000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Changes In Cash: 513000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Common Stock: 8052000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29532000.00
MONNI.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 11614000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Current Assets: 14179000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 172000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Current Debt: 558000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 730000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 5716000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Deferred Tax: -168000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Depreciation: 503000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1267000.00
MONNI.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1267000.00
MONNI.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 503000.00
MONNI.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 2251664.00
MONNI.BR income_statement (annual, 2022-12-31) — Diluted EPS: 0.73
MONNI.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1640000.00
MONNI.BR income_statement (annual, 2022-12-31) — EBIT: 1771000.00
MONNI.BR income_statement (annual, 2022-12-31) — EBITDA: 3038000.00
MONNI.BR cash_flow (annual, 2022-12-31) — End Cash Position: 2231000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 204000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 1204000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 1326000.00
MONNI.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 463000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Goodwill: 8607000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12696000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1642000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 4342000.00
MONNI.BR income_statement (annual, 2022-12-31) — Gross Profit: 12357000.00
MONNI.BR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MONNI.BR income_statement (annual, 2022-12-31) — Interest Expense: 31000.00
MONNI.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31000.00
MONNI.BR income_statement (annual, 2022-12-31) — Interest Income: 631000.00
MONNI.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 631000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -112000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 631000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -198000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Inventory: 1204000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 30964000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1543000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1400000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 460000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 874000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1334000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1400000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -962000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1183000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1040000.00
MONNI.BR income_statement (annual, 2022-12-31) — Net Income: 1640000.00
MONNI.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1640000.00
MONNI.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1640000.00
MONNI.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1640000.00
MONNI.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1640000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1640000.00
MONNI.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1640000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -470000.00
MONNI.BR income_statement (annual, 2022-12-31) — Net Interest Income: 515000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 438000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 438000.00
MONNI.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 515000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -33000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Net PPE: 1087000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16836000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3293000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2951000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 204000.00
MONNI.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 5598000.00
MONNI.BR income_statement (annual, 2022-12-31) — Normalized Income: 3769920.00
MONNI.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1852000.00
MONNI.BR income_statement (annual, 2022-12-31) — Operating Income: 3785000.00
MONNI.BR income_statement (annual, 2022-12-31) — Operating Revenue: 23971000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2251664.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 28000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4089000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Other Inventories: 1402000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -515000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 180000.00
MONNI.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 6723000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Other Payable: 164000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Other Properties: 3159000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 84000.00
MONNI.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Payables: 3855000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 360000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 187000.00
MONNI.BR income_statement (annual, 2022-12-31) — Pretax Income: 1740000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -145000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: -1040000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -526000.00
MONNI.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11614000.00
MONNI.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1267000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -962000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 18330000.00
MONNI.BR cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 56000.00
MONNI.BR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 845000.00
MONNI.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 1308000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Share Issued: 2354378.00
MONNI.BR income_statement (annual, 2022-12-31) — Special Income Charges: -2560000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29532000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16836000.00
MONNI.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -430080.00
MONNI.BR income_statement (annual, 2022-12-31) — Tax Provision: 100000.00
MONNI.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
MONNI.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 883000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Total Assets: 39737000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 30406000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Total Debt: 2064000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29532000.00
MONNI.BR income_statement (annual, 2022-12-31) — Total Expenses: 20186000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10205000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25558000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4489000.00
MONNI.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1225000.00
MONNI.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 85000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 867000.00
MONNI.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -2560000.00
MONNI.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2560000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 102714.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Treasury Stock: 1054000.00
MONNI.BR balance_sheet (annual, 2022-12-31) — Working Capital: 8463000.00
MONNI.BR income_statement (annual, 2022-12-31) — Write Off: 2560000.00
MONNI.BR income_statement (annual, 2023-12-31) — +Operating Expense: 7676000.00
MONNI.BR income_statement (annual, 2023-12-31) — +Total Revenue: 25092000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 2585000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1845000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3316000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3407000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -48000.00
MONNI.BR income_statement (annual, 2023-12-31) — Amortization: 801000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 801000.00
MONNI.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 2251664.00
MONNI.BR income_statement (annual, 2023-12-31) — Basic EPS: 0.13
MONNI.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2231000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -842000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 461000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 8052000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2828000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2828000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 2828000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Change In Inventory: -300000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 51000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Change In Payable: -198000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Change In Receivables: -3998000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -4445000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 597000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Common Stock: 8052000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29800000.00
MONNI.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 12318000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Current Assets: 14683000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 208000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Current Debt: 297000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 505000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 5343000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 378000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Depreciation: 397000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1198000.00
MONNI.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1198000.00
MONNI.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 397000.00
MONNI.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 2251664.00
MONNI.BR income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
MONNI.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 291000.00
MONNI.BR income_statement (annual, 2023-12-31) — EBIT: 1127000.00
MONNI.BR income_statement (annual, 2023-12-31) — EBITDA: 2325000.00
MONNI.BR cash_flow (annual, 2023-12-31) — End Cash Position: 2827000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -729000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 1066000.00
MONNI.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 685000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Goodwill: 8607000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12560000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1893000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 3943000.00
MONNI.BR income_statement (annual, 2023-12-31) — Gross Profit: 12774000.00
MONNI.BR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1436000.00
MONNI.BR income_statement (annual, 2023-12-31) — Interest Expense: 29000.00
MONNI.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29000.00
MONNI.BR income_statement (annual, 2023-12-31) — Interest Income: 720000.00
MONNI.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 720000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -134000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 720000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -212000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Inventory: 1481000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 30674000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -582000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 253000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 577000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 830000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MONNI.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -558000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1112000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MONNI.BR income_statement (annual, 2023-12-31) — Net Income: 291000.00
MONNI.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 291000.00
MONNI.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 291000.00
MONNI.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 291000.00
MONNI.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 291000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 291000.00
MONNI.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 291000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -585000.00
MONNI.BR income_statement (annual, 2023-12-31) — Net Interest Income: 586000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -558000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -558000.00
MONNI.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 586000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Net PPE: 627000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17240000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3031000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3066000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 142000.00
MONNI.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 6914000.00
MONNI.BR income_statement (annual, 2023-12-31) — Normalized Income: 3732750.00
MONNI.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1908000.00
MONNI.BR income_statement (annual, 2023-12-31) — Operating Income: 5098000.00
MONNI.BR income_statement (annual, 2023-12-31) — Operating Revenue: 25092000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2251664.00
MONNI.BR cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3953000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Other Inventories: 1693000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -586000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 177000.00
MONNI.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 5721000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Other Payable: 98000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Other Properties: 2831000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 98000.00
MONNI.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Payables: 3759000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 258000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 311000.00
MONNI.BR income_statement (annual, 2023-12-31) — Pretax Income: 1098000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -30000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MONNI.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -842000.00
MONNI.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12318000.00
MONNI.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1198000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -558000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 18554000.00
MONNI.BR cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 257000.00
MONNI.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 714000.00
MONNI.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 1399000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Share Issued: 2354378.00
MONNI.BR income_statement (annual, 2023-12-31) — Special Income Charges: -4589000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29800000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17240000.00
MONNI.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1147250.00
MONNI.BR income_statement (annual, 2023-12-31) — Tax Provision: 807000.00
MONNI.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MONNI.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 683000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Total Assets: 39181000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 30377000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Total Debt: 1335000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29800000.00
MONNI.BR income_statement (annual, 2023-12-31) — Total Expenses: 19994000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9381000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24498000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4038000.00
MONNI.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 512000.00
MONNI.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 105000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1076000.00
MONNI.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -4589000.00
MONNI.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4589000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 102714.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Treasury Stock: 1010000.00
MONNI.BR balance_sheet (annual, 2023-12-31) — Working Capital: 9340000.00
MONNI.BR income_statement (annual, 2023-12-31) — Write Off: 3153000.00
MONNI.BR income_statement (annual, 2024-12-31) — +Operating Expense: 6834000.00
MONNI.BR income_statement (annual, 2024-12-31) — +Total Revenue: 23611000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 1767000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1767000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2223000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2223000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3632000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3632000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3407000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3407000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -73000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -73000.00
MONNI.BR income_statement (annual, 2024-12-31) — Amortization: 888000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 888000.00
MONNI.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 2251664.00
MONNI.BR income_statement (annual, 2024-12-31) — Basic EPS: 0.47
MONNI.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2828000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -411000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 253000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 253000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 8052000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8052000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4437000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4437000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4437000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4437000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 4437000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4437000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Change In Inventory: 255000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 45000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Change In Payable: -1348000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Change In Receivables: -2186000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: -3234000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 1609000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Common Stock: 8052000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 8052000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30855000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 30855000.00
MONNI.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 12376000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Current Assets: 16594000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 16594000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 63000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 63000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Current Debt: 270000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 270000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 333000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 333000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 3949000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3949000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Current Provisions: 80000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 80000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Deferred Tax: 1309000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Depreciation: 341000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1229000.00
MONNI.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1229000.00
MONNI.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 341000.00
MONNI.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 2251664.00
MONNI.BR income_statement (annual, 2024-12-31) — Diluted EPS: 0.47
MONNI.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1055000.00
MONNI.BR income_statement (annual, 2024-12-31) — EBIT: 2814000.00
MONNI.BR income_statement (annual, 2024-12-31) — EBITDA: 4043000.00
MONNI.BR cash_flow (annual, 2024-12-31) — End Cash Position: 4437000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -505000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 2059000.00
MONNI.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 600000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Goodwill: 8607000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 8607000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12057000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12057000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2296000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2296000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 3942000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3942000.00
MONNI.BR income_statement (annual, 2024-12-31) — Gross Profit: 11235000.00
MONNI.BR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MONNI.BR income_statement (annual, 2024-12-31) — Interest Expense: 32000.00
MONNI.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32000.00
MONNI.BR income_statement (annual, 2024-12-31) — Interest Income: 621000.00
MONNI.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 621000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -204000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Interest Received Cfo: 622000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -175000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -175000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Inventory: 1076000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 1076000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 31432000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31432000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -356000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 190000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 190000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 307000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 307000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 497000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 497000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MONNI.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -297000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1135000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1135000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MONNI.BR income_statement (annual, 2024-12-31) — Net Income: 1055000.00
MONNI.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1055000.00
MONNI.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1055000.00
MONNI.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1055000.00
MONNI.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1055000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1055000.00
MONNI.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1055000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -403000.00
MONNI.BR income_statement (annual, 2024-12-31) — Net Interest Income: 417000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -297000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -297000.00
MONNI.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 417000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 47000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Net PPE: 310000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 310000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18798000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18798000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1545000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1545000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2889000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2889000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 143000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 143000.00
MONNI.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 6079000.00
MONNI.BR income_statement (annual, 2024-12-31) — Normalized Income: 2582000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2470000.00
MONNI.BR income_statement (annual, 2024-12-31) — Operating Income: 4401000.00
MONNI.BR income_statement (annual, 2024-12-31) — Operating Revenue: 23611000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2251664.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2251664.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 26000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 26000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3450000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3450000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Other Inventories: 1251000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1251000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -418000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 130000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 130000.00
MONNI.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 5162000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Other Payable: 103000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 103000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Other Properties: 2807000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 2807000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 49000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 49000.00
MONNI.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Payables: 2358000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Payables: 2358000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 311000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 311000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 385000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 385000.00
MONNI.BR income_statement (annual, 2024-12-31) — Pretax Income: 2782000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 80000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MONNI.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -411000.00
MONNI.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12376000.00
MONNI.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1229000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -297000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 19452000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 19452000.00
MONNI.BR cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 8000.00
MONNI.BR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 337000.00
MONNI.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 937000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Share Issued: 2354378.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 2354378.00
MONNI.BR income_statement (annual, 2024-12-31) — Special Income Charges: -2036000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30855000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 30855000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18798000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18798000.00
MONNI.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -509000.00
MONNI.BR income_statement (annual, 2024-12-31) — Tax Provision: 1727000.00
MONNI.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MONNI.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 443000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 443000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Total Assets: 38333000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 38333000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 31162000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 31162000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Total Debt: 830000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 830000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30855000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 30855000.00
MONNI.BR income_statement (annual, 2024-12-31) — Total Expenses: 19210000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7478000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7478000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21739000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 21739000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3529000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3529000.00
MONNI.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2365000.00
MONNI.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 172000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 488000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 488000.00
MONNI.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -2036000.00
MONNI.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2036000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 102714.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 102714.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Treasury Stock: 853000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 853000.00
MONNI.BR balance_sheet (annual, 2024-12-31) — Working Capital: 12645000.00
MONNI.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 12645000.00
MONNI.BR income_statement (annual, 2024-12-31) — Write Off: 2036000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1400000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2388000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3407000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 634000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8052000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7058000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7058000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7058000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 8052000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 30193000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 17156000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 235000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 169000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 404000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4157000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 80000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Goodwill: 8607000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11936000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 912000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30669000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 399000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 307000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 706000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 698000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18257000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1545000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2254000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 143000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2251664.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1220000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3329000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 99000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 408000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Payables: 2453000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 17937000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 2251664.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 30193000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18257000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 152000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 37452000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30500000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1110000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 30193000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7259000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20296000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3102000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1053000.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
MONNI.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 12999000.00
MONNI.BR income_statement (annual, 2025-12-31) — +Operating Expense: 5705000.00
MONNI.BR income_statement (annual, 2025-12-31) — +Total Revenue: 19270000.00
MONNI.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 1863000.00
MONNI.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1863000.00
MONNI.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2004000.00
MONNI.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2004000.00
MONNI.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3528000.00
MONNI.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3528000.00
MONNI.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3407000.00
MONNI.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3407000.00
MONNI.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -138000.00
MONNI.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -138000.00
MONNI.BR income_statement (annual, 2025-12-31) — Amortization: 792000.00
MONNI.BR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 791000.00
MONNI.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 2251664.00
MONNI.BR income_statement (annual, 2025-12-31) — Basic EPS: -0.99
MONNI.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4437000.00
MONNI.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -453000.00
MONNI.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1366000.00
MONNI.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1366000.00
MONNI.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 8052000.00
MONNI.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8052000.00
MONNI.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9355000.00
MONNI.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9355000.00
MONNI.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9355000.00
MONNI.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9355000.00
MONNI.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 9355000.00
MONNI.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9355000.00
MONNI.BR cash_flow (annual, 2025-12-31) — Change In Inventory: 611000.00
MONNI.BR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -184000.00
MONNI.BR cash_flow (annual, 2025-12-31) — Change In Payable: 367000.00
MONNI.BR cash_flow (annual, 2025-12-31) — Change In Receivables: 1676000.00
MONNI.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: 2470000.00
MONNI.BR cash_flow (annual, 2025-12-31) — Changes In Cash: 4918000.00
MONNI.BR balance_sheet (annual, 2025-12-31) — Common Stock: 8052000.00
MONNI.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 8052000.00
MONNI.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 28309000.00
MONNI.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 28309000.00
MONNI.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 11044000.00
MONNI.BR balance_sheet (annual, 2025-12-31) — Current Assets: 17132000.00
MONNI.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 17132000.00
MONNI.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 435000.00
MONNI.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 435000.00
MONNI.BR balance_sheet (annual, 2025-12-31) — Current Debt: 271000.00
MONNI.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 271000.00
MONNI.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 706000.00
MONNI.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 706000.00
MONNI.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 4594000.00
MONNI.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4594000.00
MONNI.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 170000.00
MONNI.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 170000.00
MONNI.BR cash_flow (annual, 2025-12-31) — Deferred Tax: -319000.00
MONNI.BR cash_flow (annual, 2025-12-31) — Depreciation: 421000.00
MONNI.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1212000.00
MONNI.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1213000.00
MONNI.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 421000.00