speb/financial-data huggingface dataset:
MORE.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 30733000.00
MORE.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10801000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 232000.00
MORE.AS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MORE.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 170000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4096000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 9784000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13880000.00
MORE.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 170000.00
MORE.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2266000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5246000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 1029000.00
MORE.AS income_statement (annual, 2023-12-31) — Minority Interests: -212000.00
MORE.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MORE.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MORE.AS balance_sheet (annual, 2023-12-31) — Net Debt: 14241000.00
MORE.AS income_statement (annual, 2023-12-31) — Net Income: 5301000.00
MORE.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5301000.00
MORE.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5513000.00
MORE.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5301000.00
MORE.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5301000.00
MORE.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9511000.00
MORE.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5513000.00
MORE.AS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -244000.00
MORE.AS income_statement (annual, 2023-12-31) — Net Interest Income: -1980000.00
MORE.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -104000.00
MORE.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2096000.00
MORE.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2096000.00
MORE.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1980000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Net PPE: 29787000.00
MORE.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10453000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12944000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 242000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 232000.00
MORE.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 18072000.00
MORE.AS income_statement (annual, 2023-12-31) — Normalized Income: 5201186.00
MORE.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15468000.00
MORE.AS income_statement (annual, 2023-12-31) — Operating Income: 9511000.00
MORE.AS income_statement (annual, 2023-12-31) — Operating Revenue: 92680000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 62000000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3309000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1671000.00
MORE.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 7030000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Other Payable: 3523000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Other Properties: 38297000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 512000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5056000.00
MORE.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MORE.AS balance_sheet (annual, 2023-12-31) — Payables: 14645000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1667000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1336000.00
MORE.AS income_statement (annual, 2023-12-31) — Pretax Income: 7893000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
MORE.AS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -244000.00
MORE.AS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -104000.00
MORE.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10951000.00
MORE.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32337000.00
MORE.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8342000.00
MORE.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2266000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 5301000.00
MORE.AS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MORE.AS cash_flow (annual, 2023-12-31) — Sale Of PPE: 498000.00
MORE.AS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 439000.00
MORE.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 439000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Share Issued: 62000000.00
MORE.AS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
MORE.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16450000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12944000.00
MORE.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 43186.00
MORE.AS income_statement (annual, 2023-12-31) — Tax Provision: 2380000.00
MORE.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
MORE.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -879000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Total Assets: 56647000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 26234000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Total Debt: 22836000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17479000.00
MORE.AS income_statement (annual, 2023-12-31) — Total Expenses: 83169000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39168000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33767000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13900000.00
MORE.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9511000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3148000.00
MORE.AS income_statement (annual, 2023-12-31) — Total Unusual Items: 143000.00
MORE.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 143000.00
MORE.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MORE.AS balance_sheet (annual, 2023-12-31) — Working Capital: -2388000.00
MORE.AS income_statement (annual, 2024-12-31) — +Operating Expense: 60880000.00
MORE.AS income_statement (annual, 2024-12-31) — +Total Revenue: 106975000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 13977000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13977000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11432000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11432000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31244000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31244000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 42567000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 42567000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -59000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -59000.00
MORE.AS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 243000.00
MORE.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11024000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11024000.00
MORE.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -17372000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14109000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14109000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 4960000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4960000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4679000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4679000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 2000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2000.00
MORE.AS cash_flow (annual, 2024-12-31) — Change In Inventory: -1652000.00
MORE.AS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4429000.00
MORE.AS cash_flow (annual, 2024-12-31) — Change In Receivables: -6896000.00
MORE.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: -4119000.00
MORE.AS cash_flow (annual, 2024-12-31) — Changes In Cash: -40000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Common Stock: 4960000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 4960000.00
MORE.AS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
MORE.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18934000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18934000.00
MORE.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 38852000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Current Assets: 30824000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 30824000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5110000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5110000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Current Debt: 15582000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 15582000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20692000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20692000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 39802000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 39802000.00
MORE.AS cash_flow (annual, 2024-12-31) — Depreciation: 10270000.00
MORE.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10513000.00
MORE.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10513000.00
MORE.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10513000.00
MORE.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2326000.00
MORE.AS cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
MORE.AS income_statement (annual, 2024-12-31) — EBIT: 7473000.00
MORE.AS income_statement (annual, 2024-12-31) — EBITDA: 17986000.00
MORE.AS cash_flow (annual, 2024-12-31) — End Cash Position: 2000.00
MORE.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5352000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Finished Goods: 8365000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8365000.00
MORE.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: -7578000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Goodwill: 1835000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Goodwill: 1835000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3799000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3799000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11491000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11491000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 75937000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 75937000.00
MORE.AS income_statement (annual, 2024-12-31) — Gross Profit: 68123000.00
MORE.AS income_statement (annual, 2024-12-31) — Interest Expense: 3255000.00
MORE.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3255000.00
MORE.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1692000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Inventory: 8365000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Inventory: 8365000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 43985000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 43985000.00
MORE.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15186000.00
MORE.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11240000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8999000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8999000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 9469000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9469000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18468000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18468000.00
MORE.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11240000.00
MORE.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1697000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11792000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11792000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Minority Interest: 2386000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2386000.00
MORE.AS income_statement (annual, 2024-12-31) — Minority Interests: -296000.00
MORE.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MORE.AS balance_sheet (annual, 2024-12-31) — Net Debt: 25049000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Net Debt: 25049000.00
MORE.AS income_statement (annual, 2024-12-31) — Net Income: 2326000.00
MORE.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2326000.00
MORE.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2622000.00
MORE.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2326000.00
MORE.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2326000.00
MORE.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7243000.00
MORE.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2622000.00
MORE.AS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -553000.00
MORE.AS income_statement (annual, 2024-12-31) — Net Interest Income: -3255000.00
MORE.AS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -198000.00
MORE.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9543000.00
MORE.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9543000.00
MORE.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3255000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Net PPE: 44693000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 44693000.00
MORE.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14435000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15135000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 15135000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 180000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 180000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 335000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 335000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MORE.AS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 429000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 429000.00
MORE.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 17986000.00
MORE.AS income_statement (annual, 2024-12-31) — Normalized Income: 2326000.00
MORE.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9794000.00
MORE.AS income_statement (annual, 2024-12-31) — Operating Income: 7243000.00
MORE.AS income_statement (annual, 2024-12-31) — Operating Revenue: 106975000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 62000000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 62000000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1439000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1439000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3604000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3604000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1964000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1964000.00
MORE.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 8815000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Other Payable: 1439000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Other Payable: 1439000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Other Properties: 53121000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Other Properties: 53121000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 4572000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4572000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4677000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4677000.00
MORE.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MORE.AS balance_sheet (annual, 2024-12-31) — Payables: 15712000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Payables: 15712000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1959000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1959000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1776000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1776000.00
MORE.AS income_statement (annual, 2024-12-31) — Pretax Income: 4218000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MORE.AS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
MORE.AS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -553000.00
MORE.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -198000.00
MORE.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16819000.00
MORE.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38852000.00
MORE.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10513000.00
MORE.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1697000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: 2326000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2326000.00
MORE.AS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MORE.AS cash_flow (annual, 2024-12-31) — Sale Of PPE: 2384000.00
MORE.AS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 326000.00
MORE.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 326000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Share Issued: 62000000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 62000000.00
MORE.AS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 531000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18934000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18934000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15135000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 15135000.00
MORE.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MORE.AS income_statement (annual, 2024-12-31) — Tax Provision: 1596000.00
MORE.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
MORE.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2682000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Total Assets: 79925000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 79925000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 28403000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 28403000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Total Debt: 39160000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 39160000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21320000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21320000.00
MORE.AS income_statement (annual, 2024-12-31) — Total Expenses: 99732000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58605000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 58605000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49101000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 49101000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18803000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18803000.00
MORE.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7243000.00
MORE.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1735000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1735000.00
MORE.AS income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MORE.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MORE.AS balance_sheet (annual, 2024-12-31) — Working Capital: -8978000.00
MORE.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: -8978000.00
MORE.AS income_statement (annual, 2025-12-31) — +Operating Expense: 103195000.00
MORE.AS income_statement (annual, 2025-12-31) — +Total Revenue: 162307000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 13755000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13755000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17103000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17103000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39657000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39657000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 42567000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 42567000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -64000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -64000.00
MORE.AS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 463000.00
MORE.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 62000000.00
MORE.AS income_statement (annual, 2025-12-31) — Basic EPS: 0.07
MORE.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17451000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17451000.00
MORE.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -19790000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19288000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19288000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 4960000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4960000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14185000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14185000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18155000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18155000.00
MORE.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2000000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 14185000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14185000.00
MORE.AS cash_flow (annual, 2025-12-31) — Change In Inventory: -3362000.00
MORE.AS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1003000.00
MORE.AS cash_flow (annual, 2025-12-31) — Change In Receivables: 1698000.00
MORE.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: -661000.00
MORE.AS cash_flow (annual, 2025-12-31) — Changes In Cash: 14183000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Common Stock: 4960000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 4960000.00
MORE.AS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2000000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21477000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21477000.00
MORE.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 47085000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Current Assets: 51399000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 51399000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6690000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6690000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Current Debt: 3008000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 3008000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9698000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9698000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 39339000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 39339000.00
MORE.AS cash_flow (annual, 2025-12-31) — Depreciation: 13779000.00
MORE.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14242000.00
MORE.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14242000.00
MORE.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 14242000.00
MORE.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 78584906.00
MORE.AS income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
MORE.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4165000.00
MORE.AS cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
MORE.AS income_statement (annual, 2025-12-31) — EBIT: 12269000.00
MORE.AS income_statement (annual, 2025-12-31) — EBITDA: 26511000.00
MORE.AS cash_flow (annual, 2025-12-31) — End Cash Position: 14185000.00
MORE.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8767000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 11727000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11727000.00
MORE.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: -960000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Goodwill: 14203000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 14203000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17331000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17331000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17167000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17167000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 100740000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 100740000.00
MORE.AS income_statement (annual, 2025-12-31) — Gross Profit: 115222000.00
MORE.AS income_statement (annual, 2025-12-31) — Interest Expense: 5279000.00
MORE.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5279000.00
MORE.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3497000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Inventory: 11727000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 11727000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 78163000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 78163000.00
MORE.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13414000.00
MORE.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 39661000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12598000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12598000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 53678000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 53678000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66276000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66276000.00
MORE.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 39661000.00
MORE.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23063000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15778000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15778000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 1413000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1413000.00
MORE.AS income_statement (annual, 2025-12-31) — Minority Interests: -379000.00
MORE.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 6281000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Net Debt: 42501000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 42501000.00
MORE.AS income_statement (annual, 2025-12-31) — Net Income: 4165000.00
MORE.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4165000.00
MORE.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4544000.00
MORE.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4165000.00
MORE.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4165000.00
MORE.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12027000.00
MORE.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4544000.00
MORE.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -453000.00
MORE.AS income_statement (annual, 2025-12-31) — Net Interest Income: -5279000.00
MORE.AS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -84000.00
MORE.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 16598000.00
MORE.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 16598000.00
MORE.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5279000.00
MORE.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 100000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Net PPE: 61083000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 61083000.00
MORE.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19158000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4146000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4146000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 226000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 226000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 528000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 528000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1117000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1117000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 672000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 672000.00
MORE.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 26511000.00
MORE.AS income_statement (annual, 2025-12-31) — Normalized Income: 4165000.00
MORE.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18830000.00
MORE.AS income_statement (annual, 2025-12-31) — Operating Income: 12027000.00
MORE.AS income_statement (annual, 2025-12-31) — Operating Revenue: 162307000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 62000000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62000000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4036000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4036000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2514000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2514000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3128000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3128000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
MORE.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 11666000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Other Properties: 67511000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 67511000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 2950000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2950000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3970000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3970000.00
MORE.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MORE.AS balance_sheet (annual, 2025-12-31) — Payables: 17734000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Payables: 17734000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7871000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7871000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1464000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1464000.00
MORE.AS income_statement (annual, 2025-12-31) — Pretax Income: 6990000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MORE.AS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 454000.00
MORE.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -453000.00
MORE.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -84000.00
MORE.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19337000.00
MORE.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 47085000.00
MORE.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14242000.00
MORE.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23063000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 4165000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4165000.00
MORE.AS cash_flow (annual, 2025-12-31) — Sale Of Business: 6281000.00
MORE.AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 179000.00
MORE.AS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 304000.00
MORE.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 304000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Share Issued: 62000000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 62000000.00
MORE.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
MORE.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21477000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21477000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4146000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4146000.00
MORE.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MORE.AS income_statement (annual, 2025-12-31) — Tax Provision: 2446000.00
MORE.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
MORE.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3475000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Total Assets: 130712000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 130712000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 75155000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 75155000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Total Debt: 75974000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 75974000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22890000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22890000.00
MORE.AS income_statement (annual, 2025-12-31) — Total Expenses: 150280000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 107822000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 107822000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 79313000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 79313000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68483000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68483000.00
MORE.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 12027000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3979000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3979000.00
MORE.AS income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
MORE.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MORE.AS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 562000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 562000.00
MORE.AS balance_sheet (annual, 2025-12-31) — Working Capital: 12060000.00
MORE.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 12060000.00
MOREPENLAB.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3166240000.00
MOREPENLAB.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3080384000.00
MOREPENLAB.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -58287000.00
MOREPENLAB.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 814076000.00
MOREPENLAB.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 11302000.00
MOREPENLAB.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 146724000.00
MOREPENLAB.NS cash_flow (annual, 2022-03-31) — Change In Payable: 24826000.00
MOREPENLAB.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
MOREPENLAB.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 795205000.00
MOREPENLAB.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 141850000.00
MOREPENLAB.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2564718000.00
MOREPENLAB.NS income_statement (annual, 2022-03-31) — Interest Income: 13298000.00
MOREPENLAB.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13298000.00
MOREPENLAB.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 14328000.00
MOREPENLAB.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3804307000.00
MOREPENLAB.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 282445000.00
MOREPENLAB.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1583342000.00
MOREPENLAB.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MOREPENLAB.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1605119000.00
MOREPENLAB.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 81823000.00
MOREPENLAB.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 81823000.00
MOREPENLAB.NS income_statement (annual, 2022-03-31) — Research And Development: 30082000.00
MOREPENLAB.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 301680000.00
MOREPENLAB.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1513368000.00
MOREPENLAB.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 50645000.00
MOREPENLAB.NS balance_sheet (annual, 2022-03-31) — Work In Process: 358217000.00
MOREPENLAB.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3919795000.00
MOREPENLAB.NS income_statement (annual, 2023-03-31) — +Total Revenue: 14139548000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2268793000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2632470000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3289189000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4460219000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -27541000.00
MOREPENLAB.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 155296000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 63777000.00
MOREPENLAB.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 502206570.00
MOREPENLAB.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.77
MOREPENLAB.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 158026000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 908721000.00
MOREPENLAB.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -459720000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1022271000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 216658000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 216658000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 216658000.00
MOREPENLAB.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 469678000.00
MOREPENLAB.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1422764000.00
MOREPENLAB.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -629681000.00
MOREPENLAB.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1582767000.00
MOREPENLAB.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 58632000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1022271000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7529081000.00
MOREPENLAB.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1371520000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 806552000.00
MOREPENLAB.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 9703728000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7561647000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Current Debt: 242306000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 242306000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3211631000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 162411000.00
MOREPENLAB.NS cash_flow (annual, 2023-03-31) — Depreciation: 124008000.00
MOREPENLAB.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 279304000.00
MOREPENLAB.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 279304000.00
MOREPENLAB.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 279304000.00
MOREPENLAB.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 502206570.00
MOREPENLAB.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.77
MOREPENLAB.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 386752000.00
MOREPENLAB.NS income_statement (annual, 2023-03-31) — EBIT: 577361000.00
MOREPENLAB.NS income_statement (annual, 2023-03-31) — EBITDA: 856665000.00
MOREPENLAB.NS cash_flow (annual, 2023-03-31) — End Cash Position: 216658000.00
MOREPENLAB.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1435431000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 591289000.00
MOREPENLAB.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1371426000.00
MOREPENLAB.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
MOREPENLAB.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 141622000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Goodwill: 744742000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1002334000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2660011000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5765731000.00
MOREPENLAB.NS income_statement (annual, 2023-03-31) — Gross Profit: 4435820000.00
MOREPENLAB.NS income_statement (annual, 2023-03-31) — Interest Expense: 19808000.00
MOREPENLAB.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19808000.00
MOREPENLAB.NS income_statement (annual, 2023-03-31) — Interest Income: 16574000.00
MOREPENLAB.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16574000.00
MOREPENLAB.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -19808000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Inventory: 2288863000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7780722000.00
MOREPENLAB.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -465093000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
MOREPENLAB.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1371520000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 14328000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 9335000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9335000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 297446000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4036130000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -4604000.00
MOREPENLAB.NS income_statement (annual, 2023-03-31) — Minority Interests: -3000.00
MOREPENLAB.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1371520000.00
MOREPENLAB.NS balance_sheet (annual, 2023-03-31) — Net Debt: 34983000.00