speb/financial-data huggingface dataset:
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Interest Expense: 6575000.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 1928000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6575000.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1928000.00
MHLXMIRU.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -5773000.00
MHLXMIRU.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 26083000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Inventory: 166595000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 166595000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1023220000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1023220000.00
MHLXMIRU.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -199446000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 64142000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 64142000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 416000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 416000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 416000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 416000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6198000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6198000.00
MHLXMIRU.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -9251000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Net Income: 217821000.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Net Income: 54262000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 217821000.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 54262000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 217821000.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 54262000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 217821000.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 54262000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 217821000.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 54262000.00
MHLXMIRU.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 294158000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 217821000.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 54262000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Net Interest Income: -6575000.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1928000.00
MHLXMIRU.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -128879000.00
MHLXMIRU.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -29734000.00
MHLXMIRU.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -25095000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6575000.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1928000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Net PPE: 346724000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 346724000.00
MHLXMIRU.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -96650000.00
MHLXMIRU.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4639000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 906745000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 906745000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 1836000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1836000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2708000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2708000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 339146000.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 87122000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Normalized Income: 217821000.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 54262000.00
MHLXMIRU.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 276885000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Operating Income: 258785000.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Operating Income: 62534000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1119737000.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 295613000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10620275.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10620275.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 19542000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19542000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10637000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10637000.00
MHLXMIRU.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -20966000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -1000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 41948000.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 12737000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 166047000.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 42963000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Other Properties: 320456000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 320456000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 296479000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 296479000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Payables: 90572000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Payables: 90572000.00
MHLXMIRU.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 1619000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Pretax Income: 294158000.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 73343000.00
MHLXMIRU.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -100000.00
MHLXMIRU.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -128879000.00
MHLXMIRU.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -97050000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 552876000.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 149908000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 38413000.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11851000.00
MHLXMIRU.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 400000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Share Issued: 10620275.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 10620275.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 906745000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 906745000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 906745000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 906745000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Tax Provision: 76337000.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 19081000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
MHLXMIRU.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -86471000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1153822000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1153822000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 907161000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 907161000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Total Debt: 116475000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 116475000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 906745000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 906745000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Total Expenses: 860952000.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 233079000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 247077000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 247077000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 410865000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 410865000.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11158000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11158000.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MHLXMIRU.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MHLXMIRU.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MHLXMIRU.NS balance_sheet (annual, 2026-03-31) — Working Capital: 507039000.00
MHLXMIRU.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 507039000.00
MHM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 26395467.00
MHM.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.05
MHM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 26395467.00
MHM.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.05
MHM.PA income_statement (annual, 2021-12-31) — +Operating Expense: -40636.00
MHM.PA income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
MHM.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 252000.00
MHM.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 377000.00
MHM.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -169250.00
MHM.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2000.00
MHM.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 182304691.00
MHM.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.00
MHM.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 8816000.00
MHM.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 0.00
MHM.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
MHM.PA balance_sheet (annual, 2021-12-31) — Common Stock: 8816000.00
MHM.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: -3528000.00
MHM.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 23000.00
MHM.PA balance_sheet (annual, 2021-12-31) — Current Assets: 465357.00
MHM.PA balance_sheet (annual, 2021-12-31) — Current Debt: 1804507.00
MHM.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1804507.00
MHM.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 10701.00
MHM.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 2221383.00
MHM.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 20251.00
MHM.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 20251.00
MHM.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 182304691.00
MHM.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
MHM.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -11000.00
MHM.PA income_statement (annual, 2021-12-31) — EBIT: 11088.00
MHM.PA income_statement (annual, 2021-12-31) — EBITDA: 31339.00
MHM.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 6802.00
MHM.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 377339.00
MHM.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 223252.00
MHM.PA income_statement (annual, 2021-12-31) — Gross Profit: -23000.00
MHM.PA income_statement (annual, 2021-12-31) — Interest Expense: 26000.00
MHM.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 26000.00
MHM.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 104459.00
MHM.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2000.00
MHM.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 1827952.00
MHM.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1828000.00
MHM.PA balance_sheet (annual, 2021-12-31) — Net Debt: 3632459.00
MHM.PA income_statement (annual, 2021-12-31) — Net Income: -11000.00
MHM.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -11000.00
MHM.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -10912.00
MHM.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -11000.00
MHM.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -11000.00
MHM.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -11000.00
MHM.PA income_statement (annual, 2021-12-31) — Net Interest Income: -32548.00
MHM.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -32548.00
MHM.PA balance_sheet (annual, 2021-12-31) — Net PPE: 54002.00
MHM.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -3528000.00
MHM.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 31339.00
MHM.PA income_statement (annual, 2021-12-31) — Normalized Income: -11000.00
MHM.PA income_statement (annual, 2021-12-31) — Operating Income: 17636.00
MHM.PA income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
MHM.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2012546.00
MHM.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 111875.00
MHM.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000.00
MHM.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -2.00
MHM.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 617.00
MHM.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: -150615.00
MHM.PA balance_sheet (annual, 2021-12-31) — Other Properties: 223252.00
MHM.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 26988.00
MHM.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MHM.PA balance_sheet (annual, 2021-12-31) — Payables: 304912.00
MHM.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 89.00
MHM.PA income_statement (annual, 2021-12-31) — Pretax Income: -14912.00
MHM.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 23000.00
MHM.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 20251.00
MHM.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 11859.00
MHM.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 11859.00
MHM.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -11000.00
MHM.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 71067.00
MHM.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 77869.00
MHM.PA balance_sheet (annual, 2021-12-31) — Share Issued: 2012546.00
MHM.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: -3528000.00
MHM.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -3528000.00
MHM.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MHM.PA income_statement (annual, 2021-12-31) — Tax Provision: -4000.00
MHM.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
MHM.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 50668.00
MHM.PA balance_sheet (annual, 2021-12-31) — Total Assets: 522000.00
MHM.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: -1700048.00
MHM.PA balance_sheet (annual, 2021-12-31) — Total Debt: 3632507.00
MHM.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -3528000.00
MHM.PA income_statement (annual, 2021-12-31) — Total Expenses: -17636.00
MHM.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 4050000.00
MHM.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 56000.00
MHM.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1828617.00
MHM.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 11000.00
MHM.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 6548.00
MHM.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 52912.00
MHM.PA balance_sheet (annual, 2021-12-31) — Working Capital: -1756026.00
MHM.PA income_statement (annual, 2022-12-31) — +Operating Expense: 1436000.00
MHM.PA income_statement (annual, 2022-12-31) — +Total Revenue: 7753000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1540000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1911000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -71164.00
MHM.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -224000.00
MHM.PA income_statement (annual, 2022-12-31) — Amortization: 24000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
MHM.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 305034826.00
MHM.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.00
MHM.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: -664000.00
MHM.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -588000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1734000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 12787000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1354000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1354000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 177103.00
MHM.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1354000.00
MHM.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -55000.00
MHM.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1405000.00
MHM.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 111000.00
MHM.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 1461000.00
MHM.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 1834000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Common Stock: 12787000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -263000.00
MHM.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 500000.00
MHM.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 7028000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Current Assets: 3938000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 149000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1107000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1256000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 47000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3893000.00
MHM.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 55000.00
MHM.PA cash_flow (annual, 2022-12-31) — Depreciation: 63000.00
MHM.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 63000.00
MHM.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 63000.00
MHM.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 39000.00
MHM.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 305034826.00
MHM.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
MHM.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -706000.00
MHM.PA income_statement (annual, 2022-12-31) — EBIT: -503000.00
MHM.PA income_statement (annual, 2022-12-31) — EBITDA: -440000.00
MHM.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1170000.00
MHM.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 458000.00
MHM.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 466000.00
MHM.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 34000.00
MHM.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 49000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1079000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1517000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2135000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1888000.00
MHM.PA income_statement (annual, 2022-12-31) — Gross Profit: 725000.00
MHM.PA income_statement (annual, 2022-12-31) — Interest Expense: 12000.00
MHM.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Inventory: 0.00
MHM.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 2868000.00
MHM.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 322000.00
MHM.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 500000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1585000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2024000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3610000.00
MHM.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -43000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 227000.00
MHM.PA income_statement (annual, 2022-12-31) — Minority Interests: -135000.00
MHM.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 364000.00
MHM.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 500000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1777000.00
MHM.PA income_statement (annual, 2022-12-31) — Net Income: -706000.00
MHM.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -706000.00
MHM.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -570000.00
MHM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -706000.00
MHM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -706000.00
MHM.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -571000.00
MHM.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -571000.00
MHM.PA income_statement (annual, 2022-12-31) — Net Interest Income: -430000.00
MHM.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 546000.00
MHM.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -43000.00
MHM.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -43000.00
MHM.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -430000.00
MHM.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
MHM.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 364000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1888000.00
MHM.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -588000.00
MHM.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MHM.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1780000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
MHM.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MHM.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MHM.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 106000.00
MHM.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -1070000.00
MHM.PA income_statement (annual, 2022-12-31) — Normalized Income: -1178500.00
MHM.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1054000.00
MHM.PA income_statement (annual, 2022-12-31) — Operating Income: -711000.00
MHM.PA income_statement (annual, 2022-12-31) — Operating Revenue: 7753000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3050348.00
MHM.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 35.00
MHM.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 311000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 438000.00
MHM.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1222.00
MHM.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
MHM.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1158000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1888000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 278000.00
MHM.PA income_statement (annual, 2022-12-31) — Other Special Charges: 34000.00
MHM.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MHM.PA balance_sheet (annual, 2022-12-31) — Payables: 2033000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 253000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2000.00
MHM.PA income_statement (annual, 2022-12-31) — Pretax Income: -515000.00
MHM.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -588000.00
MHM.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7028000.00
MHM.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63000.00
MHM.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 122000.00
MHM.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 122000.00
MHM.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -706000.00
MHM.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 546000.00
MHM.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MHM.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 79000.00
MHM.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 128000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3050348.00
MHM.PA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MHM.PA income_statement (annual, 2022-12-31) — Special Income Charges: 630000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -263000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1780000.00
MHM.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 157500.00
MHM.PA income_statement (annual, 2022-12-31) — Tax Provision: 55000.00
MHM.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MHM.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 346000.00
MHM.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -55000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Total Assets: 7469000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1761000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Total Debt: 4866000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -36000.00
MHM.PA income_statement (annual, 2022-12-31) — Total Expenses: 8464000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7505000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3529000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3612000.00
MHM.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -801000.00
MHM.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 418000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 493000.00
MHM.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 630000.00
MHM.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 630000.00
MHM.PA balance_sheet (annual, 2022-12-31) — Working Capital: 45000.00
MHM.PA income_statement (annual, 2022-12-31) — Write Off: -664000.00
MHM.PA income_statement (annual, 2023-12-31) — +Operating Expense: 938000.00
MHM.PA income_statement (annual, 2023-12-31) — +Total Revenue: 42000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2613000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2176000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -458000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -287000.00
MHM.PA income_statement (annual, 2023-12-31) — Amortization: 0.00
MHM.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MHM.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 59000.00
MHM.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3587447.00
MHM.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.89
MHM.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1170000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1825000.00
MHM.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -386000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1878000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 14265000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 623000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 623000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 623000.00
MHM.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 698000.00
MHM.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -558000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Common Stock: 14265000.00
MHM.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
MHM.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1981000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
MHM.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Current Assets: 3875000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 330000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Current Debt: 969000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1299000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 77000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
MHM.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5364000.00
MHM.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -133000.00
MHM.PA cash_flow (annual, 2023-12-31) — Depreciation: 1330000.00
MHM.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1330000.00
MHM.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 223000.00
MHM.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 223000.00
MHM.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3601580.00
MHM.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.89
MHM.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3196000.00
MHM.PA income_statement (annual, 2023-12-31) — EBIT: -1078000.00
MHM.PA income_statement (annual, 2023-12-31) — EBITDA: 252000.00
MHM.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MHM.PA cash_flow (annual, 2023-12-31) — End Cash Position: 613000.00
MHM.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 844000.00
MHM.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -1557000.00
MHM.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 30000.00
MHM.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 21000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Goodwill: 213000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 708000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2464000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 2585000.00
MHM.PA income_statement (annual, 2023-12-31) — Gross Profit: 40000.00
MHM.PA income_statement (annual, 2023-12-31) — Interest Expense: 86000.00
MHM.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 86000.00
MHM.PA income_statement (annual, 2023-12-31) — Interest Income: 18000.00
MHM.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Inventory: 0.00
MHM.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 622000.00
MHM.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -231000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 59000.00
MHM.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MHM.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
MHM.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1548000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1634000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3182000.00
MHM.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MHM.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -434000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 27000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 288000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 229000.00
MHM.PA income_statement (annual, 2023-12-31) — Minority Interests: -2000.00
MHM.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MHM.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1278000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Net Debt: 1980000.00
MHM.PA income_statement (annual, 2023-12-31) — Net Income: -3196000.00
MHM.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3196000.00
MHM.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1152000.00
MHM.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2042000.00
MHM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3196000.00
MHM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1154000.00
MHM.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3194000.00
MHM.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3194000.00
MHM.PA income_statement (annual, 2023-12-31) — Net Interest Income: -99000.00
MHM.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 155000.00
MHM.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -434000.00
MHM.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -434000.00
MHM.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -99000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2127000.00
MHM.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -386000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2689000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
MHM.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
MHM.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 29000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MHM.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 89000.00
MHM.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 456000.00
MHM.PA income_statement (annual, 2023-12-31) — Normalized Income: -951927.84
MHM.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1171000.00
MHM.PA income_statement (annual, 2023-12-31) — Operating Income: -898000.00
MHM.PA income_statement (annual, 2023-12-31) — Operating Revenue: 42000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3587447.00
MHM.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 4000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 404000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 495000.00
MHM.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 99000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12000.00
MHM.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 37000.00
MHM.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 649000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Other Properties: 472000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 77000.00
MHM.PA income_statement (annual, 2023-12-31) — Other Special Charges: -18000.00
MHM.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MHM.PA balance_sheet (annual, 2023-12-31) — Payables: 3110000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 506000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 217000.00
MHM.PA income_statement (annual, 2023-12-31) — Pretax Income: -1164000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MHM.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -386000.00
MHM.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2000.00
MHM.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1330000.00
MHM.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 0.00
MHM.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
MHM.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -434000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -3196000.00
MHM.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 155000.00
MHM.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MHM.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 63000.00
MHM.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 84000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Share Issued: 3601580.00
MHM.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MHM.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
MHM.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1981000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2689000.00
MHM.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1927.84
MHM.PA income_statement (annual, 2023-12-31) — Tax Provision: -11000.00
MHM.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
MHM.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 701000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Total Assets: 6888000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: -347000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Total Debt: 4481000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1752000.00
MHM.PA income_statement (annual, 2023-12-31) — Total Expenses: 940000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8640000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3013000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3276000.00
MHM.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -892000.00
MHM.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 31000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 497000.00
MHM.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -204000.00
MHM.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -204000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 55000.00
MHM.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 14133.00
MHM.PA balance_sheet (annual, 2023-12-31) — Working Capital: -1489000.00
MHM.PA income_statement (annual, 2023-12-31) — Write Off: 0.00
MHM.PA income_statement (annual, 2024-12-31) — +Operating Expense: 1083678.00
MHM.PA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MHM.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1440168.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1440168.00
MHM.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24718.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24718.00
MHM.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -71981.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -71981.00
MHM.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10663472.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10663472.00
MHM.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MHM.PA income_statement (annual, 2024-12-31) — Amortization: 0.00
MHM.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MHM.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1919.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1919.00
MHM.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 3567384.00
MHM.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.28
MHM.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24073.00
MHM.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
MHM.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3891.00
MHM.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9000.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9000.00
MHM.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 3601580.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3601580.00
MHM.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3112.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3112.00
MHM.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14595.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14595.00
MHM.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 3000.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3000.00
MHM.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1774012.00
MHM.PA cash_flow (annual, 2024-12-31) — Change In Payable: -157212.00
MHM.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 357193.00
MHM.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1574031.00
MHM.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -9479.00
MHM.PA balance_sheet (annual, 2024-12-31) — Common Stock: 3601580.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3601580.00
MHM.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
MHM.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3263361.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -3263361.00
MHM.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
MHM.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: -203947.00
MHM.PA balance_sheet (annual, 2024-12-31) — Current Assets: 456599.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 456599.00
MHM.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9000.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9000.00
MHM.PA balance_sheet (annual, 2024-12-31) — Current Debt: 798000.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 798000.00
MHM.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 807000.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 807000.00
MHM.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 12000.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 12000.00
MHM.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
MHM.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1463872.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1463872.00
MHM.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 11000.00
MHM.PA cash_flow (annual, 2024-12-31) — Depreciation: 47943.00
MHM.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47943.00
MHM.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 414964.00
MHM.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 414964.00
MHM.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 3567384.00
MHM.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
MHM.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -990135.00
MHM.PA income_statement (annual, 2024-12-31) — EBIT: -883649.00
MHM.PA income_statement (annual, 2024-12-31) — EBITDA: -468685.00
MHM.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MHM.PA cash_flow (annual, 2024-12-31) — End Cash Position: 14595.00