speb/financial-data huggingface dataset:
MBB.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -12523000.00
MBB.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -318000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 26867000.00
MBB.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 541792000.00
MBB.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 42519000.00
MBB.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 10512000.00
MBB.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 10512000.00
MBB.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26858000.00
MBB.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5207000.00
MBB.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MBB.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 61436000.00
MBB.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1384000.00
MBB.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 8844000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Share Issued: 5940751.00
MBB.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1072000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 542541000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 472197000.00
MBB.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 212850.00
MBB.DE income_statement (annual, 2022-12-31) — Tax Provision: 18751000.00
MBB.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
MBB.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12886000.00
MBB.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16950000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1121527000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 572937000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Total Debt: 67775000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 769528000.00
MBB.DE income_statement (annual, 2022-12-31) — Total Expenses: 870998000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 351999000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 359831000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 105453000.00
MBB.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 356000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24179000.00
MBB.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 1419000.00
MBB.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1419000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 12444000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 136554.00
MBB.DE balance_sheet (annual, 2022-12-31) — Work In Process: 9851000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Working Capital: 515151000.00
MBB.DE income_statement (annual, 2022-12-31) — Write Off: 119000.00
MBB.DE income_statement (annual, 2023-12-31) — +Operating Expense: 353576000.00
MBB.DE income_statement (annual, 2023-12-31) — +Total Revenue: 954620000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 66316000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 81961000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 469193000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3685000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 89020000.00
MBB.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 5735490.00
MBB.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.12
MBB.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 362706000.00
MBB.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -48225000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18624000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 5716000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 313901000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 440615000.00
MBB.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5716000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 313901000.00
MBB.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 10403000.00
MBB.DE cash_flow (annual, 2023-12-31) — Change In Payable: 43455000.00
MBB.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 53858000.00
MBB.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -48708000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Common Stock: 5716000.00
MBB.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5716000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 555325000.00
MBB.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7989000.00
MBB.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -15901000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 16647000.00
MBB.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 587280000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Current Assets: 752655000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7865000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Current Debt: 12473000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20338000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 282450000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 17619000.00
MBB.DE cash_flow (annual, 2023-12-31) — Depreciation: 44154000.00
MBB.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44154000.00
MBB.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 44154000.00
MBB.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 44154000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1631000.00
MBB.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 5784000.00
MBB.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.10
MBB.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12150000.00
MBB.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 15834000.00
MBB.DE income_statement (annual, 2023-12-31) — EBIT: 38387000.00
MBB.DE income_statement (annual, 2023-12-31) — EBITDA: 82541000.00
MBB.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -98000.00
MBB.DE cash_flow (annual, 2023-12-31) — End Cash Position: 313901000.00
MBB.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -80097000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 9775000.00
MBB.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 78139000.00
MBB.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -79000.00
MBB.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 7801000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Goodwill: 48726000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 69824000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 85646000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 207890000.00
MBB.DE income_statement (annual, 2023-12-31) — Gross Profit: 367340000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 172000.00
MBB.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12000.00
MBB.DE income_statement (annual, 2023-12-31) — Interest Expense: 3560000.00
MBB.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3560000.00
MBB.DE income_statement (annual, 2023-12-31) — Interest Income: 6095000.00
MBB.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6095000.00
MBB.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3419000.00
MBB.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7450000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Inventory: 43630000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 590842000.00
MBB.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -94975000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 89020000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 10578000.00
MBB.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7989000.00
MBB.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20665000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10759000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 23044000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33803000.00
MBB.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20665000.00
MBB.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -34522000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10579000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4821000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 99368000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 208582000.00
MBB.DE income_statement (annual, 2023-12-31) — Minority Interests: -12104000.00
MBB.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -294000.00
MBB.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7912000.00
MBB.DE income_statement (annual, 2023-12-31) — Net Income: 12150000.00
MBB.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12150000.00
MBB.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 24253000.00
MBB.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12150000.00
MBB.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12150000.00
MBB.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33919000.00
MBB.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 24253000.00
MBB.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8554000.00
MBB.DE income_statement (annual, 2023-12-31) — Net Interest Income: 1962000.00
MBB.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -46455000.00
MBB.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13857000.00
MBB.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13857000.00
MBB.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1962000.00
MBB.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -39655000.00
MBB.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Net PPE: 207890000.00
MBB.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -39671000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 485501000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1059000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18639000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 29433000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18928000.00
MBB.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 82609000.00
MBB.DE income_statement (annual, 2023-12-31) — Normalized Income: 12197354.18
MBB.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 126364000.00
MBB.DE income_statement (annual, 2023-12-31) — Operating Income: 13764000.00
MBB.DE income_statement (annual, 2023-12-31) — Operating Revenue: 954620000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5716392.00
MBB.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2827000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3269000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21098000.00
MBB.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 853000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 808000.00
MBB.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1291000.00
MBB.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 44235000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Other Payable: 10916000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 154524000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 126714000.00
MBB.DE income_statement (annual, 2023-12-31) — Other Special Charges: -754000.00
MBB.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MBB.DE balance_sheet (annual, 2023-12-31) — Payables: 103163000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1202000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12381000.00
MBB.DE income_statement (annual, 2023-12-31) — Pretax Income: 34827000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Properties: 91875000.00
MBB.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4263000.00
MBB.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -294000.00
MBB.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -152663000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 24570000.00
MBB.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 587280000.00
MBB.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44154000.00
MBB.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 10829000.00
MBB.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 10829000.00
MBB.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -34522000.00
MBB.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -15901000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 80355000.00
MBB.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 106208000.00
MBB.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1308000.00
MBB.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 9109000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Share Issued: 5716392.00
MBB.DE income_statement (annual, 2023-12-31) — Special Income Charges: 636000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 555325000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 485501000.00
MBB.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20645.82
MBB.DE income_statement (annual, 2023-12-31) — Tax Provision: 10574000.00
MBB.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
MBB.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16545000.00
MBB.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -19139000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1149020000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 578369000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Total Debt: 54141000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 763907000.00
MBB.DE income_statement (annual, 2023-12-31) — Total Expenses: 940856000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 385113000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 396366000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 102663000.00
MBB.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 573000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25931000.00
MBB.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -68000.00
MBB.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -68000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 12180000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MBB.DE balance_sheet (annual, 2023-12-31) — Work In Process: 9285000.00
MBB.DE balance_sheet (annual, 2023-12-31) — Working Capital: 470205000.00
MBB.DE income_statement (annual, 2023-12-31) — Write Off: 106000.00
MBB.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5322368.00
MBB.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.76
MBB.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 4478000.00
MBB.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5322368.00
MBB.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.76
MBB.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 4478000.00
MBB.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
MBB.DE income_statement (annual, 2024-12-31) — +Operating Expense: 402921000.00
MBB.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1068377000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 54182000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 83243000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 434249000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4079000.00
MBB.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4079000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 104734000.00
MBB.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 5430934.00
MBB.DE income_statement (annual, 2024-12-31) — Basic EPS: 6.93
MBB.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 313901000.00
MBB.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -56462000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18872000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 5411000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 390149000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 511434000.00
MBB.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5376000.00
MBB.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
MBB.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 390149000.00
MBB.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 37533000.00
MBB.DE cash_flow (annual, 2024-12-31) — Change In Payable: 9535000.00
MBB.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 47067000.00
MBB.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 76169000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Common Stock: 5411000.00
MBB.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5376000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 560522000.00
MBB.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4478000.00
MBB.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MBB.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -46322000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 11926000.00
MBB.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 582592000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Current Assets: 786324000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7583000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Current Debt: 20492000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28075000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 314525000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 26293000.00
MBB.DE cash_flow (annual, 2024-12-31) — Depreciation: 46786000.00
MBB.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46786000.00
MBB.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 46786000.00
MBB.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 46786000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
MBB.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
MBB.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 5431000.00
MBB.DE income_statement (annual, 2024-12-31) — Diluted EPS: 6.93
MBB.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 37660000.00
MBB.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 7183000.00
MBB.DE income_statement (annual, 2024-12-31) — EBIT: 104308000.00
MBB.DE income_statement (annual, 2024-12-31) — EBITDA: 151094000.00
MBB.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 78000.00
MBB.DE cash_flow (annual, 2024-12-31) — End Cash Position: 390149000.00
MBB.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -68245000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 11016000.00
MBB.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 137730000.00
MBB.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 57000.00
MBB.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 7701000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Goodwill: 48899000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 69982000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 87322000.00
MBB.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 87322000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 228313000.00
MBB.DE income_statement (annual, 2024-12-31) — Gross Profit: 485785000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 69000.00
MBB.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -140000.00
MBB.DE income_statement (annual, 2024-12-31) — Interest Expense: 4331000.00
MBB.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4331000.00
MBB.DE income_statement (annual, 2024-12-31) — Interest Income: 9125000.00
MBB.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9125000.00
MBB.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4286000.00
MBB.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 11385000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Inventory: 40723000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 603961000.00
MBB.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -49778000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 104734000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 9297000.00
MBB.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4478000.00
MBB.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MBB.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20554000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11289000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 22947000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34236000.00
MBB.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20554000.00
MBB.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12893000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9298000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2179000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 112567000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 222659000.00
MBB.DE income_statement (annual, 2024-12-31) — Minority Interests: -29071000.00
MBB.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -126000.00
MBB.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MBB.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -41844000.00
MBB.DE income_statement (annual, 2024-12-31) — Net Income: 37660000.00
MBB.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 37660000.00
MBB.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 66731000.00
MBB.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 37660000.00
MBB.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 37660000.00
MBB.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 99037000.00
MBB.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 66731000.00
MBB.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8525000.00
MBB.DE income_statement (annual, 2024-12-31) — Net Interest Income: 4406000.00
MBB.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6811000.00
MBB.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7661000.00
MBB.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7661000.00
MBB.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4406000.00
MBB.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15553000.00
MBB.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Net PPE: 228313000.00
MBB.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -47937000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 490540000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 662000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15661000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 44951000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20122000.00
MBB.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 150009000.00
MBB.DE income_statement (annual, 2024-12-31) — Normalized Income: 36925455.00
MBB.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 194192000.00
MBB.DE income_statement (annual, 2024-12-31) — Operating Income: 82864000.00
MBB.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1068377000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5410614.00
MBB.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 3108000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 542000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21083000.00
MBB.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2056000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 745000.00
MBB.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1373000.00
MBB.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 45082000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Other Payable: 10162000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 122569000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 121285000.00
MBB.DE income_statement (annual, 2024-12-31) — Other Special Charges: -644000.00
MBB.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MBB.DE balance_sheet (annual, 2024-12-31) — Payables: 102198000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1677000.00
MBB.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1677000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6874000.00
MBB.DE income_statement (annual, 2024-12-31) — Pretax Income: 99977000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Properties: 103820000.00
MBB.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5391000.00
MBB.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -126000.00
MBB.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -68198000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 21586000.00
MBB.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 582592000.00
MBB.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46786000.00
MBB.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 14246000.00
MBB.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 14246000.00
MBB.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12893000.00
MBB.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -46322000.00
MBB.DE income_statement (annual, 2024-12-31) — Research And Development: 0.00
MBB.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 120801000.00
MBB.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 75009000.00
MBB.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1683000.00
MBB.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 9384000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Share Issued: 5436169.00
MBB.DE income_statement (annual, 2024-12-31) — Special Income Charges: 785000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 560522000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 490540000.00
MBB.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 350455.00
MBB.DE income_statement (annual, 2024-12-31) — Tax Provision: 33246000.00
MBB.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
MBB.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18304000.00
MBB.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12760000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1214671000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 583469000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Total Debt: 62311000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 783181000.00
MBB.DE income_statement (annual, 2024-12-31) — Total Expenses: 985513000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 431490000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 428347000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 116965000.00
MBB.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 388000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37854000.00
MBB.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 1085000.00
MBB.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1085000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 14070000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 25555.00
MBB.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 25555.00
MBB.DE balance_sheet (annual, 2024-12-31) — Work In Process: 8121000.00
MBB.DE balance_sheet (annual, 2024-12-31) — Working Capital: 471799000.00
MBB.DE income_statement (annual, 2024-12-31) — Write Off: -1000.00
MBB.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 104885000.00
MBB.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 260049000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 66752000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 87479000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 427095000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 100840000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5380000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.01
MBB.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 390149000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14136000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17684000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5345000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 308387000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 426745000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 308387000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -46444000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -36804000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -83249000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -81065000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 5345000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 547270000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -7263000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14113000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 138811000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 745002000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6992000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 18391000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25383000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 284963000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 31199000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 11851000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11851000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11851000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 11851000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5380000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.01
MBB.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5435000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 84000.00
MBB.DE income_statement (quarterly, 2025-03-31) — EBIT: 18983000.00
MBB.DE income_statement (quarterly, 2025-03-31) — EBITDA: 30834000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -697000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 308387000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11489000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11289000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -64101000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 14000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 48899000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 70465000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 231794000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 121238000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 54000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 856000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 856000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Interest Income: 1936000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1936000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -852000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 2687000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 46172000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 590545000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19611000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 100840000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 1000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 10977000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7296000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10692000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24884000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35576000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 7296000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7561000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10978000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2163000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 114509000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 219986000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -6389000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -7263000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Net Income: 5435000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5435000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11825000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5435000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5435000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 17868000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11825000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2774000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 1080000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -5475000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -265000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -265000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1080000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1020000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 231794000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11362000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 476805000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 723000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16166000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 49134000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20107000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 30834000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 5435000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -49965000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Operating Income: 16353000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 260049000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5410614.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20639000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 33373000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21566000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1290000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 778000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 22285000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 3224000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 139835000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 118358000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Payables: 78583000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10844000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 18127000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Properties: 103172000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4928000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -48273000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 26678000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 138811000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11851000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7561000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -7263000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 114769000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 42798000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 5410614.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 547270000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 476805000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MBB.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 6302000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.35
MBB.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 13234000.00
MBB.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -3261000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1175591000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 572154000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 60959000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 767256000.00
MBB.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 243696000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 408335000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 430589000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 123372000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8607000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 14891000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 8205000.00
MBB.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 460039000.00
MBB.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 112313000.00
MBB.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 285497000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 77884000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 97102000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 424192000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 115250000.00
MBB.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5335057.00
MBB.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.74
MBB.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 308387000.00
MBB.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -26788000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17713000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5325000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 268451000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 403378000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 268451000.00
MBB.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -38522000.00
MBB.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 14363000.00
MBB.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -24158000.00
MBB.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -39393000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 5325000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 562077000.00
MBB.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -8885000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13563000.00
MBB.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 143082000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 761223000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7103000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 19946000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27049000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 281381000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 35559000.00
MBB.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 12653000.00
MBB.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12653000.00
MBB.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 12653000.00
MBB.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 12653000.00
MBB.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5335057.00
MBB.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.74
MBB.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9283000.00
MBB.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 324000.00
MBB.DE income_statement (quarterly, 2025-06-30) — EBIT: 33005000.00
MBB.DE income_statement (quarterly, 2025-06-30) — EBITDA: 45658000.00
MBB.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -542000.00
MBB.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 268451000.00
MBB.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -9363000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14452000.00
MBB.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6804000.00
MBB.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -118000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 48899000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 70719000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 247203000.00
MBB.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 142415000.00
MBB.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 37000.00
MBB.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 769000.00
MBB.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 769000.00
MBB.DE income_statement (quarterly, 2025-06-30) — Interest Income: 1496000.00
MBB.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1496000.00