speb/financial-data huggingface dataset:
MKTBS.PA balance_sheet (quarterly, 2024-12-31) — Payables: 3723000.00
MKTBS.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 367000.00
MKTBS.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 367000.00
MKTBS.PA income_statement (annual, 2024-12-31) — Pretax Income: -10404000.00
MKTBS.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MKTBS.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MKTBS.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -215000.00
MKTBS.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 1883000.00
MKTBS.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1883000.00
MKTBS.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1215000.00
MKTBS.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1980000.00
MKTBS.PA income_statement (annual, 2024-12-31) — Research And Development: 3550000.00
MKTBS.PA balance_sheet (annual, 2024-12-31) — Restricted Cash: 100000.00
MKTBS.PA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 100000.00
MKTBS.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -10404000.00
MKTBS.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10404000.00
MKTBS.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
MKTBS.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1202000.00
MKTBS.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 3210000.00
MKTBS.PA balance_sheet (annual, 2024-12-31) — Share Issued: 67719997.00
MKTBS.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 67719997.00
MKTBS.PA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MKTBS.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 549000.00
MKTBS.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -24389000.00
MKTBS.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -24389000.00
MKTBS.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -25861000.00
MKTBS.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -25861000.00
MKTBS.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MKTBS.PA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MKTBS.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MKTBS.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 918000.00
MKTBS.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 918000.00
MKTBS.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 283000.00
MKTBS.PA balance_sheet (annual, 2024-12-31) — Total Assets: 16245000.00
MKTBS.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 16245000.00
MKTBS.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -18056000.00
MKTBS.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -18056000.00
MKTBS.PA balance_sheet (annual, 2024-12-31) — Total Debt: 31932000.00
MKTBS.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 31932000.00
MKTBS.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -24389000.00
MKTBS.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -24389000.00
MKTBS.PA income_statement (annual, 2024-12-31) — Total Expenses: 13704000.00
MKTBS.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40634000.00
MKTBS.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 40634000.00
MKTBS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7208000.00
MKTBS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7208000.00
MKTBS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7267000.00
MKTBS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7267000.00
MKTBS.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6049000.00
MKTBS.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2274000.00
MKTBS.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 449000.00
MKTBS.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 449000.00
MKTBS.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MKTBS.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MKTBS.PA balance_sheet (annual, 2024-12-31) — Working Capital: -24330000.00
MKTBS.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -24330000.00
MKTBS.PA income_statement (annual, 2024-12-31) — Write Off: 0.00
MKTBS.PA income_statement (annual, 2025-12-31) — +Operating Expense: 11391000.00
MKTBS.PA income_statement (annual, 2025-12-31) — +Total Revenue: 8224000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2637000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2637000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1841000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1841000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7321000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7321000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14576000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14576000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -82000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -82000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2017000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 50000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 50000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -213000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 812000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 812000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 7108000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7108000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4969000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4969000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4969000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4969000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 4969000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4969000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 710000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -38000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1295000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Change In Payable: 481000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -635000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -777000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 3012000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 7108000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 7108000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -4820000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -4820000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6723000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2029000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 11016000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 11016000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 181000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 181000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 181000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 181000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 5324000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5324000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Depreciation: 1115000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1115000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 498000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 498000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10773000.00
MKTBS.PA income_statement (annual, 2025-12-31) — EBIT: 11752000.00
MKTBS.PA income_statement (annual, 2025-12-31) — EBITDA: 12867000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -60000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — End Cash Position: 4969000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6890000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 1252000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1252000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -3891000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 295000.00
MKTBS.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1429000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 952000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 952000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1923000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1923000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 8595000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8595000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Gross Profit: 6195000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Interest Expense: 994000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 994000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Interest Income: 20562000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20562000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -59000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Inventory: 2813000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 2813000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 6447000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6447000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -200000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 165000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 165000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6723000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 631000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 631000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 11267000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11267000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11898000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11898000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 123000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 123000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6723000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Net Debt: 6298000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 6298000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Net Income: 10773000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10773000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10773000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10773000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10773000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10773000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10773000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Net Interest Income: 19293000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MKTBS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 19293000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1217000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1274000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1274000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -213000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5772000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5772000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 12867000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Normalized Income: 10773000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3678000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Operating Income: -5196000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 8224000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 177693455.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 177693455.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 6000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1555000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1555000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 952000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 952000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -19018000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 882000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 882000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -965000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 136000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Other Properties: 8545000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 8545000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 305000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 305000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Payables: 2732000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2732000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 195000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 195000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Pretax Income: 10758000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -213000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 1561000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1561000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2029000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1115000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Research And Development: 3392000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 10773000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10773000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MKTBS.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 717000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 2146000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 177693455.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 177693455.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 956000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -4820000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -4820000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5772000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5772000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MKTBS.PA income_statement (annual, 2025-12-31) — Tax Provision: -15000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
MKTBS.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 887000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 887000.00
MKTBS.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 13407000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 13407000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 6447000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6447000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 12079000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 12079000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -4820000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -4820000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Total Expenses: 13420000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18227000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18227000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2391000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2391000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12903000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12903000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5196000.00
MKTBS.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 275000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 95000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 95000.00
MKTBS.PA balance_sheet (annual, 2025-12-31) — Working Capital: 5692000.00
MKTBS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 5692000.00
MKTW balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MKTW balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 31347000.00
MKTW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 710062000.00
MKTW cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -105000.00
MKTW balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 7805000.00
MKTW income_statement (annual, 2021-12-31) — Interest Expense: 110000.00
MKTW income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 110000.00
MKTW cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
MKTW cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -892000.00
MKTW cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
MKTW cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
MKTW balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 861000.00
MKTW balance_sheet (annual, 2021-12-31) — Notes Receivable: 298000.00
MKTW balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 965000.00
MKTW cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -892000.00
MKTW cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
MKTW balance_sheet (annual, 2021-12-31) — Restricted Cash: 500000.00
MKTW cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
MKTW income_statement (annual, 2022-12-31) — +Operating Expense: 362423000.00
MKTW income_statement (annual, 2022-12-31) — +Total Revenue: 512403000.00
MKTW balance_sheet (annual, 2022-12-31) — Accounts Payable: 686000.00
MKTW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4040000.00
MKTW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2804000.00
MKTW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 106852000.00
MKTW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2760000.00
MKTW cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2760000.00
MKTW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 287000.00
MKTW income_statement (annual, 2022-12-31) — Basic Average Shares: 1451982.00
MKTW income_statement (annual, 2022-12-31) — Basic EPS: 12.39
MKTW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 139578000.00
MKTW cash_flow (annual, 2022-12-31) — Capital Expenditure: -171000.00
MKTW cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -136000.00
MKTW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7315000.00
MKTW balance_sheet (annual, 2022-12-31) — Capital Stock: 32000.00
MKTW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 158575000.00
MKTW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 158575000.00
MKTW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MKTW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -16192000.00
MKTW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13238000.00
MKTW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 48374000.00
MKTW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -477000.00
MKTW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -543000.00
MKTW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5451000.00
MKTW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -47509000.00
MKTW cash_flow (annual, 2022-12-31) — Change In Payable: -3975000.00
MKTW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4452000.00
MKTW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1318000.00
MKTW cash_flow (annual, 2022-12-31) — Change In Receivables: 3765000.00
MKTW cash_flow (annual, 2022-12-31) — Change In Working Capital: -52872000.00
MKTW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3765000.00
MKTW cash_flow (annual, 2022-12-31) — Changes In Cash: 18944000.00
MKTW balance_sheet (annual, 2022-12-31) — Common Stock: 32000.00
MKTW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
MKTW balance_sheet (annual, 2022-12-31) — Common Stock Equity: -21197000.00
MKTW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 827000.00
MKTW cash_flow (annual, 2022-12-31) — Common Stock Payments: -13054000.00
MKTW income_statement (annual, 2022-12-31) — Cost Of Revenue: 62697000.00
MKTW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 45976000.00
MKTW balance_sheet (annual, 2022-12-31) — Current Assets: 279175000.00
MKTW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1484000.00
MKTW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1484000.00
MKTW balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 99960000.00
MKTW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 315231000.00
MKTW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 315231000.00
MKTW balance_sheet (annual, 2022-12-31) — Current Liabilities: 385506000.00
MKTW cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1490000.00
MKTW cash_flow (annual, 2022-12-31) — Deferred Tax: 1490000.00
MKTW cash_flow (annual, 2022-12-31) — Depreciation: 331000.00
MKTW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3091000.00
MKTW income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3091000.00
MKTW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3091000.00
MKTW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3091000.00
MKTW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1281000.00
MKTW income_statement (annual, 2022-12-31) — Diluted Average Shares: 1451982.00
MKTW income_statement (annual, 2022-12-31) — Diluted EPS: 12.39
MKTW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17990000.00
MKTW balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1512000.00
MKTW balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1004000.00
MKTW income_statement (annual, 2022-12-31) — EBIT: 87283000.00
MKTW income_statement (annual, 2022-12-31) — EBITDA: 90374000.00
MKTW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 53000.00
MKTW cash_flow (annual, 2022-12-31) — End Cash Position: 158575000.00
MKTW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16192000.00
MKTW cash_flow (annual, 2022-12-31) — Free Cash Flow: 48203000.00
MKTW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15665000.00
MKTW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MKTW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MKTW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 44000.00
MKTW income_statement (annual, 2022-12-31) — General And Administrative Expense: 115189000.00
MKTW balance_sheet (annual, 2022-12-31) — Goodwill: 31307000.00
MKTW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 47354000.00
MKTW balance_sheet (annual, 2022-12-31) — Gross PPE: 13164000.00
MKTW income_statement (annual, 2022-12-31) — Gross Profit: 449706000.00
MKTW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MKTW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 864000.00
MKTW balance_sheet (annual, 2022-12-31) — Invested Capital: -21197000.00
MKTW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13238000.00
MKTW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 827000.00
MKTW balance_sheet (annual, 2022-12-31) — Leases: 1278000.00
MKTW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5831000.00
MKTW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5831000.00
MKTW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MKTW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2418000.00
MKTW balance_sheet (annual, 2022-12-31) — Minority Interest: -277186000.00
MKTW income_statement (annual, 2022-12-31) — Minority Interests: -83180000.00
MKTW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -13067000.00
MKTW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12227000.00
MKTW cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -97000.00
MKTW income_statement (annual, 2022-12-31) — Net Income: 17990000.00
MKTW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17990000.00
MKTW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 101170000.00
MKTW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17990000.00
MKTW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17990000.00
MKTW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 101170000.00
MKTW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 101170000.00
MKTW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MKTW income_statement (annual, 2022-12-31) — Net Interest Income: -295000.00
MKTW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MKTW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MKTW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -295000.00
MKTW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3965000.00
MKTW balance_sheet (annual, 2022-12-31) — Net PPE: 10360000.00
MKTW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -35000.00
MKTW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -68551000.00
MKTW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 104990000.00
MKTW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 348273000.00
MKTW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 348273000.00
MKTW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7332000.00
MKTW balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
MKTW income_statement (annual, 2022-12-31) — Normalized EBITDA: 90374000.00
MKTW income_statement (annual, 2022-12-31) — Normalized Income: 17990000.00
MKTW balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
MKTW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 48374000.00
MKTW cash_flow (annual, 2022-12-31) — Operating Gains Losses: -15762000.00
MKTW income_statement (annual, 2022-12-31) — Operating Income: 87283000.00
MKTW income_statement (annual, 2022-12-31) — Operating Revenue: 512403000.00
MKTW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1451982.00
MKTW balance_sheet (annual, 2022-12-31) — Other Current Assets: 3363000.00
MKTW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21125000.00
MKTW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 44000.00
MKTW income_statement (annual, 2022-12-31) — Other Gand A: 115189000.00
MKTW income_statement (annual, 2022-12-31) — Other Income Expense: 15672000.00
MKTW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16047000.00
MKTW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1925000.00
MKTW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 629000.00
MKTW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15672000.00
MKTW balance_sheet (annual, 2022-12-31) — Other Properties: 9468000.00
MKTW balance_sheet (annual, 2022-12-31) — Payables: 1690000.00
MKTW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 47666000.00
MKTW balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MKTW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11725000.00
MKTW income_statement (annual, 2022-12-31) — Pretax Income: 102660000.00
MKTW balance_sheet (annual, 2022-12-31) — Properties: 0.00
MKTW cash_flow (annual, 2022-12-31) — Purchase Of Business: -13067000.00
MKTW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MKTW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35000.00
MKTW balance_sheet (annual, 2022-12-31) — Receivables: 5552000.00
MKTW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 62697000.00
MKTW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3091000.00
MKTW cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MKTW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13054000.00
MKTW income_statement (annual, 2022-12-31) — Research And Development: 8817000.00
MKTW balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
MKTW balance_sheet (annual, 2022-12-31) — Retained Earnings: -128125000.00
MKTW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 235326000.00
MKTW income_statement (annual, 2022-12-31) — Selling General And Administration: 350515000.00
MKTW balance_sheet (annual, 2022-12-31) — Share Issued: 1451982.00
MKTW income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MKTW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9045000.00
MKTW balance_sheet (annual, 2022-12-31) — Stockholders Equity: -21197000.00
MKTW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -68551000.00
MKTW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MKTW income_statement (annual, 2022-12-31) — Tax Provision: 1490000.00
MKTW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
MKTW balance_sheet (annual, 2022-12-31) — Total Assets: 442508000.00
MKTW balance_sheet (annual, 2022-12-31) — Total Capitalization: -21197000.00
MKTW balance_sheet (annual, 2022-12-31) — Total Debt: 7315000.00
MKTW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -298383000.00
MKTW income_statement (annual, 2022-12-31) — Total Expenses: 425120000.00
MKTW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 740891000.00
MKTW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 163333000.00
MKTW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 355385000.00
MKTW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 87283000.00
MKTW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 295000.00
MKTW income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MKTW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MKTW balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
MKTW balance_sheet (annual, 2022-12-31) — Working Capital: -106331000.00
MKTW income_statement (annual, 2023-12-31) — +Operating Expense: 336992000.00
MKTW income_statement (annual, 2023-12-31) — +Total Revenue: 448182000.00
MKTW balance_sheet (annual, 2023-12-31) — Accounts Payable: 559000.00
MKTW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4528000.00
MKTW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3061000.00
MKTW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 115164000.00
MKTW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3554000.00
MKTW cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3554000.00
MKTW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2583000.00
MKTW income_statement (annual, 2023-12-31) — Basic Average Shares: 1585000.00
MKTW income_statement (annual, 2023-12-31) — Basic EPS: 1.12
MKTW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 158575000.00
MKTW cash_flow (annual, 2023-12-31) — Capital Expenditure: -1727000.00
MKTW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1662000.00
MKTW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5812000.00
MKTW balance_sheet (annual, 2023-12-31) — Capital Stock: 32000.00
MKTW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 155174000.00
MKTW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 155174000.00
MKTW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5744000.00
MKTW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -63953000.00
MKTW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1897000.00
MKTW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 62428000.00
MKTW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 9065000.00
MKTW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1533000.00
MKTW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3261000.00
MKTW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -38047000.00
MKTW cash_flow (annual, 2023-12-31) — Change In Payable: -200000.00
MKTW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8865000.00
MKTW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2420000.00
MKTW cash_flow (annual, 2023-12-31) — Change In Receivables: -488000.00
MKTW cash_flow (annual, 2023-12-31) — Change In Working Capital: -28978000.00
MKTW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -488000.00
MKTW cash_flow (annual, 2023-12-31) — Changes In Cash: -3422000.00
MKTW balance_sheet (annual, 2023-12-31) — Common Stock: 32000.00
MKTW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5744000.00
MKTW balance_sheet (annual, 2023-12-31) — Common Stock Equity: -11081000.00
MKTW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 678000.00
MKTW cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MKTW income_statement (annual, 2023-12-31) — Cost Of Revenue: 56802000.00
MKTW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 55041000.00
MKTW balance_sheet (annual, 2023-12-31) — Current Assets: 267841000.00
MKTW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1446000.00
MKTW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1446000.00
MKTW balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 91480000.00
MKTW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 287751000.00
MKTW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 287751000.00
MKTW balance_sheet (annual, 2023-12-31) — Current Liabilities: 373893000.00
MKTW cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1803000.00
MKTW cash_flow (annual, 2023-12-31) — Deferred Tax: 1803000.00
MKTW cash_flow (annual, 2023-12-31) — Depreciation: 267000.00
MKTW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3821000.00
MKTW income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3821000.00
MKTW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3821000.00
MKTW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3821000.00
MKTW income_statement (annual, 2023-12-31) — Diluted Average Shares: 1665000.00
MKTW income_statement (annual, 2023-12-31) — Diluted EPS: 1.07
MKTW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1782000.00
MKTW balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 5182000.00
MKTW balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1137000.00
MKTW income_statement (annual, 2023-12-31) — EBIT: 54388000.00
MKTW income_statement (annual, 2023-12-31) — EBITDA: 58209000.00
MKTW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 21000.00
MKTW balance_sheet (annual, 2023-12-31) — Employee Benefits: 746000.00
MKTW cash_flow (annual, 2023-12-31) — End Cash Position: 155174000.00
MKTW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -63953000.00
MKTW cash_flow (annual, 2023-12-31) — Free Cash Flow: 60701000.00
MKTW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1779000.00
MKTW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1583000.00
MKTW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MKTW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 65000.00
MKTW income_statement (annual, 2023-12-31) — General And Administrative Expense: 125748000.00
MKTW balance_sheet (annual, 2023-12-31) — Goodwill: 31038000.00
MKTW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 37293000.00
MKTW balance_sheet (annual, 2023-12-31) — Gross PPE: 11082000.00
MKTW income_statement (annual, 2023-12-31) — Gross Profit: 391380000.00
MKTW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2583000.00
MKTW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
MKTW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 775000.00
MKTW balance_sheet (annual, 2023-12-31) — Invested Capital: -11081000.00
MKTW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1897000.00
MKTW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 678000.00
MKTW balance_sheet (annual, 2023-12-31) — Leases: 1271000.00
MKTW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4366000.00
MKTW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4366000.00
MKTW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2480000.00
MKTW balance_sheet (annual, 2023-12-31) — Minority Interest: -277862000.00
MKTW income_statement (annual, 2023-12-31) — Minority Interests: -52513000.00
MKTW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -170000.00
MKTW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 678000.00
MKTW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 23000.00
MKTW income_statement (annual, 2023-12-31) — Net Income: 1782000.00
MKTW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1782000.00
MKTW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 54295000.00
MKTW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1782000.00
MKTW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1782000.00
MKTW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 54295000.00
MKTW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 54295000.00
MKTW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
MKTW income_statement (annual, 2023-12-31) — Net Interest Income: 4904000.00
MKTW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4904000.00
MKTW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -58887000.00
MKTW balance_sheet (annual, 2023-12-31) — Net PPE: 8021000.00
MKTW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -65000.00
MKTW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -48374000.00
MKTW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 83113000.00
MKTW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 304342000.00
MKTW balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 304342000.00
MKTW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9693000.00
MKTW income_statement (annual, 2023-12-31) — Normalized EBITDA: 60792000.00
MKTW income_statement (annual, 2023-12-31) — Normalized Income: 4282085.70
MKTW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 62428000.00
MKTW cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3385000.00
MKTW income_statement (annual, 2023-12-31) — Operating Income: 54388000.00
MKTW income_statement (annual, 2023-12-31) — Operating Revenue: 448182000.00
MKTW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1819249.00
MKTW balance_sheet (annual, 2023-12-31) — Other Current Assets: 2172000.00
MKTW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 27959000.00
MKTW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 65000.00
MKTW balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
MKTW income_statement (annual, 2023-12-31) — Other Gand A: 125748000.00
MKTW income_statement (annual, 2023-12-31) — Other Income Expense: -3194000.00
MKTW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6255000.00
MKTW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2135000.00
MKTW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 287000.00
MKTW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -611000.00
MKTW balance_sheet (annual, 2023-12-31) — Other Properties: 7331000.00
MKTW balance_sheet (annual, 2023-12-31) — Payables: 1696000.00
MKTW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 56737000.00
MKTW balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MKTW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9305000.00
MKTW income_statement (annual, 2023-12-31) — Pretax Income: 56098000.00
MKTW balance_sheet (annual, 2023-12-31) — Properties: 0.00
MKTW cash_flow (annual, 2023-12-31) — Purchase Of Business: -170000.00
MKTW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
MKTW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -65000.00
MKTW balance_sheet (annual, 2023-12-31) — Receivables: 9710000.00
MKTW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 56802000.00
MKTW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3821000.00
MKTW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MKTW income_statement (annual, 2023-12-31) — Research And Development: 8831000.00
MKTW balance_sheet (annual, 2023-12-31) — Retained Earnings: -126343000.00
MKTW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 198592000.00
MKTW income_statement (annual, 2023-12-31) — Selling General And Administration: 324340000.00
MKTW balance_sheet (annual, 2023-12-31) — Share Issued: 1819249.00
MKTW income_statement (annual, 2023-12-31) — Special Income Charges: -2583000.00
MKTW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23384000.00
MKTW balance_sheet (annual, 2023-12-31) — Stockholders Equity: -11081000.00
MKTW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -48374000.00
MKTW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -82914.30
MKTW income_statement (annual, 2023-12-31) — Tax Provision: 1803000.00
MKTW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
MKTW balance_sheet (annual, 2023-12-31) — Total Assets: 396555000.00
MKTW balance_sheet (annual, 2023-12-31) — Total Capitalization: -11081000.00
MKTW balance_sheet (annual, 2023-12-31) — Total Debt: 5812000.00
MKTW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -288943000.00
MKTW income_statement (annual, 2023-12-31) — Total Expenses: 393794000.00
MKTW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 685498000.00
MKTW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 128714000.00
MKTW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 311605000.00
MKTW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 51805000.00
MKTW income_statement (annual, 2023-12-31) — Total Other Finance Cost: -4904000.00
MKTW income_statement (annual, 2023-12-31) — Total Unusual Items: -2583000.00
MKTW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2583000.00
MKTW balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2151000.00
MKTW balance_sheet (annual, 2023-12-31) — Working Capital: -106052000.00
MKTW cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 576000.00
MKTW cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 576000.00
MKTW cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
MKTW cash_flow (quarterly, 2024-09-30) — Depreciation: 59000.00
MKTW balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 316000.00
MKTW income_statement (quarterly, 2024-09-30) — Interest Income: 1185000.00
MKTW income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1185000.00
MKTW cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
MKTW cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -64000.00
MKTW balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 26000.00
MKTW balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2313000.00