speb/financial-data huggingface dataset:
MBAV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MBAV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MBAV balance_sheet (quarterly, 2025-03-31) — Total Assets: 298857805.00
MBAV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 284595099.00
MBAV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 284595099.00
MBAV income_statement (quarterly, 2025-03-31) — Total Expenses: 171860.00
MBAV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14262706.00
MBAV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 297772021.00
MBAV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13400000.00
MBAV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -171860.00
MBAV balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 13400000.00
MBAV balance_sheet (quarterly, 2025-03-31) — Working Capital: 223078.00
MBAV income_statement (quarterly, 2025-06-30) — +Operating Expense: 873724.00
MBAV income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MBAV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
MBAV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35937500.00
MBAV income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
MBAV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 818638.00
MBAV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 300806834.00
MBAV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 799996.00
MBAV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 799996.00
MBAV balance_sheet (quarterly, 2025-06-30) — Cash Financial: 799996.00
MBAV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 69345.00
MBAV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -87987.00
MBAV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 757716.00
MBAV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 757716.00
MBAV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 74275.00
MBAV cash_flow (quarterly, 2025-06-30) — Change In Receivables: -527.00
MBAV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 831464.00
MBAV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -18642.00
MBAV balance_sheet (quarterly, 2025-06-30) — Common Stock: 300806834.00
MBAV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 286779392.00
MBAV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 45727.00
MBAV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1189767.00
MBAV balance_sheet (quarterly, 2025-06-30) — Current Assets: 1042753.00
MBAV balance_sheet (quarterly, 2025-06-30) — Current Debt: 500000.00
MBAV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 500000.00
MBAV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
MBAV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1689767.00
MBAV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35937500.00
MBAV income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
MBAV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2184293.00
MBAV balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 527.00
MBAV income_statement (quarterly, 2025-06-30) — EBIT: -919451.00
MBAV income_statement (quarterly, 2025-06-30) — EBITDA: -919451.00
MBAV cash_flow (quarterly, 2025-06-30) — End Cash Position: 799996.00
MBAV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 69345.00
MBAV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -87987.00
MBAV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 873724.00
MBAV income_statement (quarterly, 2025-06-30) — Gross Profit: -45727.00
MBAV income_statement (quarterly, 2025-06-30) — Interest Income: 3103744.00
MBAV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3103744.00
MBAV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 287279392.00
MBAV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 500000.00
MBAV income_statement (quarterly, 2025-06-30) — Net Income: 2184293.00
MBAV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2184293.00
MBAV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2184293.00
MBAV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2184293.00
MBAV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2184293.00
MBAV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2184293.00
MBAV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2184293.00
MBAV income_statement (quarterly, 2025-06-30) — Net Interest Income: 3103744.00
MBAV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 500000.00
MBAV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3103744.00
MBAV cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 500000.00
MBAV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 286779392.00
MBAV balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 20291.00
MBAV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -919451.00
MBAV income_statement (quarterly, 2025-06-30) — Normalized Income: 2184293.00
MBAV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -87987.00
MBAV income_statement (quarterly, 2025-06-30) — Operating Income: -919451.00
MBAV income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MBAV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35937500.00
MBAV balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 500000.00
MBAV income_statement (quarterly, 2025-06-30) — Other Gand A: 873724.00
MBAV income_statement (quarterly, 2025-06-30) — Other Income Expense: -45727.00
MBAV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3103744.00
MBAV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 300806115.00
MBAV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -45727.00
MBAV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1189767.00
MBAV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MBAV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 242230.00
MBAV income_statement (quarterly, 2025-06-30) — Pretax Income: 2184293.00
MBAV balance_sheet (quarterly, 2025-06-30) — Receivables: 527.00
MBAV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 45727.00
MBAV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14027442.00
MBAV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 873724.00
MBAV balance_sheet (quarterly, 2025-06-30) — Share Issued: 35937500.00
MBAV cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 500000.00
MBAV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 286779392.00
MBAV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 286779392.00
MBAV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MBAV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MBAV balance_sheet (quarterly, 2025-06-30) — Total Assets: 301869159.00
MBAV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 286779392.00
MBAV balance_sheet (quarterly, 2025-06-30) — Total Debt: 500000.00
MBAV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 286779392.00
MBAV income_statement (quarterly, 2025-06-30) — Total Expenses: 919451.00
MBAV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15089767.00
MBAV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 300826406.00
MBAV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13400000.00
MBAV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -873724.00
MBAV balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 13400000.00
MBAV balance_sheet (quarterly, 2025-06-30) — Working Capital: -647014.00
MBAV income_statement (quarterly, 2025-09-30) — +Operating Expense: 2868287.00
MBAV income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MBAV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
MBAV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35937500.00
MBAV income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
MBAV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 799996.00
MBAV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 303949500.00
MBAV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1683134.00
MBAV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1683134.00
MBAV balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1683134.00
MBAV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1250000.00
MBAV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -366863.00
MBAV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3219856.00
MBAV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3219856.00
MBAV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 22901.00
MBAV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -41250.00
MBAV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3242757.00
MBAV cash_flow (quarterly, 2025-09-30) — Changes In Cash: 883138.00
MBAV balance_sheet (quarterly, 2025-09-30) — Common Stock: 303949500.00
MBAV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 286287999.00
MBAV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 765773.00
MBAV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4159623.00
MBAV balance_sheet (quarterly, 2025-09-30) — Current Assets: 1919442.00
MBAV balance_sheet (quarterly, 2025-09-30) — Current Debt: 2000000.00
MBAV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2000000.00
MBAV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 24440.00
MBAV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6184063.00
MBAV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35937500.00
MBAV income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
MBAV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -491393.00
MBAV balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 527.00
MBAV income_statement (quarterly, 2025-09-30) — EBIT: -3634060.00
MBAV income_statement (quarterly, 2025-09-30) — EBITDA: -3634060.00
MBAV cash_flow (quarterly, 2025-09-30) — End Cash Position: 1683134.00
MBAV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1250000.00
MBAV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -366863.00
MBAV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2868287.00
MBAV income_statement (quarterly, 2025-09-30) — Gross Profit: -765773.00
MBAV income_statement (quarterly, 2025-09-30) — Interest Income: 3142667.00
MBAV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3142667.00
MBAV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 288287999.00
MBAV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1500000.00
MBAV balance_sheet (quarterly, 2025-09-30) — Net Debt: 316866.00
MBAV income_statement (quarterly, 2025-09-30) — Net Income: -491393.00
MBAV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -491393.00
MBAV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -491393.00
MBAV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -491393.00
MBAV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -491393.00
MBAV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -491393.00
MBAV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -491393.00
MBAV income_statement (quarterly, 2025-09-30) — Net Interest Income: 3142667.00
MBAV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1500000.00
MBAV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3142667.00
MBAV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -250000.00
MBAV cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1500000.00
MBAV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 286287999.00
MBAV balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3839.00
MBAV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3634060.00
MBAV income_statement (quarterly, 2025-09-30) — Normalized Income: -491393.00
MBAV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -366863.00
MBAV income_statement (quarterly, 2025-09-30) — Operating Income: -3634060.00
MBAV income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MBAV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35937500.00
MBAV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2000000.00
MBAV income_statement (quarterly, 2025-09-30) — Other Gand A: 2868287.00
MBAV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3118227.00
MBAV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 303948781.00
MBAV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4159623.00
MBAV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MBAV balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 235781.00
MBAV income_statement (quarterly, 2025-09-30) — Pretax Income: -491393.00
MBAV balance_sheet (quarterly, 2025-09-30) — Receivables: 527.00
MBAV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 765773.00
MBAV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -17661501.00
MBAV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2868287.00
MBAV balance_sheet (quarterly, 2025-09-30) — Share Issued: 35937500.00
MBAV cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 1500000.00
MBAV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 286287999.00
MBAV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 286287999.00
MBAV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MBAV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MBAV balance_sheet (quarterly, 2025-09-30) — Total Assets: 305872062.00
MBAV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 286287999.00
MBAV balance_sheet (quarterly, 2025-09-30) — Total Debt: 2000000.00
MBAV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 286287999.00
MBAV income_statement (quarterly, 2025-09-30) — Total Expenses: 3634060.00
MBAV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19584063.00
MBAV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 303952620.00
MBAV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13400000.00
MBAV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2868287.00
MBAV balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 13400000.00
MBAV balance_sheet (quarterly, 2025-09-30) — Working Capital: -4264621.00
MBAV income_statement (annual, 2025-12-31) — +Operating Expense: 6484916.00
MBAV income_statement (quarterly, 2025-12-31) — +Operating Expense: 2571045.00
MBAV income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MBAV income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MBAV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
MBAV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
MBAV income_statement (annual, 2025-12-31) — Basic Average Shares: 35937500.00
MBAV income_statement (annual, 2025-12-31) — Basic EPS: 0.16
MBAV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 821188.00
MBAV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1683134.00
MBAV balance_sheet (annual, 2025-12-31) — Capital Stock: 306881627.00
MBAV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 306881627.00
MBAV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1175051.00
MBAV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1175051.00
MBAV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1175051.00
MBAV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1175051.00
MBAV balance_sheet (annual, 2025-12-31) — Cash Financial: 1175051.00
MBAV balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1175051.00
MBAV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1819345.00
MBAV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 500000.00
MBAV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MBAV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MBAV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1465482.00
MBAV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1008082.00
MBAV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4697361.00
MBAV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 636686.00
MBAV cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 41250.00
MBAV cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
MBAV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4697361.00
MBAV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 636686.00
MBAV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 205012.00
MBAV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 114777.00
MBAV cash_flow (annual, 2025-12-31) — Change In Receivables: -527.00
MBAV cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
MBAV cash_flow (annual, 2025-12-31) — Change In Working Capital: 4943096.00
MBAV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 751463.00
MBAV cash_flow (annual, 2025-12-31) — Changes In Cash: 353863.00
MBAV cash_flow (quarterly, 2025-12-31) — Changes In Cash: -508083.00
MBAV balance_sheet (annual, 2025-12-31) — Common Stock: 306881627.00
MBAV balance_sheet (quarterly, 2025-12-31) — Common Stock: 306881627.00
MBAV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 287485021.00
MBAV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 287485021.00
MBAV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MBAV cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MBAV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4796309.00
MBAV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4796309.00
MBAV balance_sheet (annual, 2025-12-31) — Current Assets: 1300422.00
MBAV balance_sheet (quarterly, 2025-12-31) — Current Assets: 1300422.00
MBAV balance_sheet (annual, 2025-12-31) — Current Debt: 2500000.00
MBAV balance_sheet (quarterly, 2025-12-31) — Current Debt: 2500000.00
MBAV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2500000.00
MBAV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2500000.00
MBAV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
MBAV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
MBAV balance_sheet (annual, 2025-12-31) — Current Liabilities: 7296309.00
MBAV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7296309.00
MBAV income_statement (annual, 2025-12-31) — Diluted Average Shares: 35937500.00
MBAV income_statement (annual, 2025-12-31) — Diluted EPS: 0.16
MBAV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5778750.00
MBAV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1172582.00
MBAV balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 527.00
MBAV balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 527.00
MBAV income_statement (annual, 2025-12-31) — EBIT: -6484916.00
MBAV income_statement (quarterly, 2025-12-31) — EBIT: -1759545.00
MBAV income_statement (annual, 2025-12-31) — EBITDA: -6484916.00
MBAV income_statement (quarterly, 2025-12-31) — EBITDA: -1759545.00
MBAV cash_flow (annual, 2025-12-31) — End Cash Position: 1175051.00
MBAV cash_flow (quarterly, 2025-12-31) — End Cash Position: 1175051.00
MBAV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1819345.00
MBAV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 500000.00
MBAV cash_flow (annual, 2025-12-31) — Free Cash Flow: -1465482.00
MBAV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1008082.00
MBAV income_statement (annual, 2025-12-31) — General And Administrative Expense: 6484916.00
MBAV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2571045.00
MBAV income_statement (annual, 2025-12-31) — Interest Income: 12263666.00
MBAV income_statement (quarterly, 2025-12-31) — Interest Income: 2932127.00
MBAV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12263666.00
MBAV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2932127.00
MBAV balance_sheet (annual, 2025-12-31) — Invested Capital: 289985021.00
MBAV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 289985021.00
MBAV cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
MBAV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
MBAV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MBAV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MBAV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2500000.00
MBAV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 500000.00
MBAV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MBAV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MBAV balance_sheet (annual, 2025-12-31) — Net Debt: 1324949.00
MBAV balance_sheet (quarterly, 2025-12-31) — Net Debt: 1324949.00
MBAV income_statement (annual, 2025-12-31) — Net Income: 5778750.00
MBAV income_statement (quarterly, 2025-12-31) — Net Income: 1172582.00
MBAV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5778750.00
MBAV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1172582.00
MBAV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5778750.00
MBAV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1172582.00
MBAV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5778750.00
MBAV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1172582.00
MBAV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5778750.00
MBAV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1172582.00
MBAV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5778750.00
MBAV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1172582.00
MBAV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5778750.00
MBAV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1172582.00
MBAV income_statement (annual, 2025-12-31) — Net Interest Income: 12263666.00
MBAV income_statement (quarterly, 2025-12-31) — Net Interest Income: 2932127.00
MBAV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2500000.00
MBAV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 500000.00
MBAV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12263666.00
MBAV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2932127.00
MBAV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -680655.00
MBAV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MBAV cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2500000.00
MBAV cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 500000.00
MBAV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 287485021.00
MBAV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 287485021.00
MBAV balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
MBAV balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
MBAV income_statement (annual, 2025-12-31) — Normalized EBITDA: -6484916.00
MBAV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1759545.00
MBAV income_statement (annual, 2025-12-31) — Normalized Income: 5778750.00
MBAV income_statement (quarterly, 2025-12-31) — Normalized Income: 1172582.00
MBAV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1465482.00
MBAV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1008082.00
MBAV income_statement (annual, 2025-12-31) — Operating Income: -6484916.00
MBAV income_statement (quarterly, 2025-12-31) — Operating Income: -1759545.00
MBAV income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MBAV income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MBAV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35937500.00
MBAV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35937500.00
MBAV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2500000.00
MBAV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2500000.00
MBAV income_statement (annual, 2025-12-31) — Other Gand A: 6484916.00
MBAV income_statement (quarterly, 2025-12-31) — Other Gand A: 2571045.00
MBAV cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12187328.00
MBAV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2932127.00
MBAV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 306880908.00
MBAV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 306880908.00
MBAV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4796309.00
MBAV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4796309.00
MBAV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MBAV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MBAV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 124844.00
MBAV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 124844.00
MBAV income_statement (annual, 2025-12-31) — Pretax Income: 5778750.00
MBAV income_statement (quarterly, 2025-12-31) — Pretax Income: 1172582.00
MBAV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MBAV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MBAV balance_sheet (annual, 2025-12-31) — Receivables: 527.00
MBAV balance_sheet (quarterly, 2025-12-31) — Receivables: 527.00
MBAV balance_sheet (annual, 2025-12-31) — Retained Earnings: -19396606.00
MBAV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19396606.00
MBAV income_statement (annual, 2025-12-31) — Selling General And Administration: 6484916.00
MBAV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2571045.00
MBAV balance_sheet (annual, 2025-12-31) — Share Issued: 35937500.00
MBAV balance_sheet (quarterly, 2025-12-31) — Share Issued: 35937500.00
MBAV cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2500000.00
MBAV cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 500000.00
MBAV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 287485021.00
MBAV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 287485021.00
MBAV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 287485021.00
MBAV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 287485021.00
MBAV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MBAV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MBAV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MBAV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MBAV balance_sheet (annual, 2025-12-31) — Total Assets: 308181330.00
MBAV balance_sheet (quarterly, 2025-12-31) — Total Assets: 308181330.00
MBAV balance_sheet (annual, 2025-12-31) — Total Capitalization: 287485021.00
MBAV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 287485021.00
MBAV balance_sheet (annual, 2025-12-31) — Total Debt: 2500000.00
MBAV balance_sheet (quarterly, 2025-12-31) — Total Debt: 2500000.00
MBAV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 287485021.00
MBAV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 287485021.00
MBAV income_statement (annual, 2025-12-31) — Total Expenses: 6484916.00
MBAV income_statement (quarterly, 2025-12-31) — Total Expenses: 1759545.00
MBAV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20696309.00
MBAV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20696309.00
MBAV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 306880908.00
MBAV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 306880908.00
MBAV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13400000.00
MBAV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13400000.00
MBAV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6484916.00
MBAV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2571045.00
MBAV balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 13400000.00
MBAV balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 13400000.00
MBAV balance_sheet (annual, 2025-12-31) — Working Capital: -5995887.00
MBAV balance_sheet (quarterly, 2025-12-31) — Working Capital: -5995887.00
MBAV income_statement (quarterly, 2026-03-31) — +Operating Expense: 985315.00
MBAV income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MBAV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
MBAV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35937500.00
MBAV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
MBAV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1175051.00
MBAV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 309580011.00
MBAV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 876078.00
MBAV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 876078.00
MBAV balance_sheet (quarterly, 2026-03-31) — Cash Financial: 876078.00
MBAV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1100000.00
MBAV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1398973.00
MBAV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -398992.00
MBAV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
MBAV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -398992.00
MBAV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -14666.00
MBAV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -413658.00
MBAV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -298973.00
MBAV balance_sheet (quarterly, 2026-03-31) — Common Stock: 309580011.00
MBAV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 289198090.00
MBAV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4397317.00
MBAV balance_sheet (quarterly, 2026-03-31) — Current Assets: 1016115.00
MBAV balance_sheet (quarterly, 2026-03-31) — Current Debt: 3600000.00
MBAV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3600000.00
MBAV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7997317.00
MBAV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35937500.00
MBAV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
MBAV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1713069.00
MBAV balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 527.00
MBAV income_statement (quarterly, 2026-03-31) — EBIT: -985315.00
MBAV income_statement (quarterly, 2026-03-31) — EBITDA: -985315.00
MBAV cash_flow (quarterly, 2026-03-31) — End Cash Position: 876078.00
MBAV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1100000.00
MBAV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1398973.00
MBAV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 985315.00
MBAV income_statement (quarterly, 2026-03-31) — Interest Income: 2698384.00
MBAV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2698384.00
MBAV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 292798090.00
MBAV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1100000.00
MBAV balance_sheet (quarterly, 2026-03-31) — Net Debt: 2723922.00
MBAV income_statement (quarterly, 2026-03-31) — Net Income: 1713069.00
MBAV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1713069.00
MBAV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1713069.00
MBAV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1713069.00
MBAV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1713069.00
MBAV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1713069.00
MBAV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1713069.00
MBAV income_statement (quarterly, 2026-03-31) — Net Interest Income: 2698384.00
MBAV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1100000.00
MBAV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2698384.00
MBAV cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1100000.00
MBAV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 289198090.00
MBAV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -985315.00
MBAV income_statement (quarterly, 2026-03-31) — Normalized Income: 1713069.00
MBAV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1398973.00
MBAV income_statement (quarterly, 2026-03-31) — Operating Income: -985315.00
MBAV income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MBAV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35937500.00
MBAV balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3600000.00
MBAV income_statement (quarterly, 2026-03-31) — Other Gand A: 985315.00
MBAV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2698384.00
MBAV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 309579292.00
MBAV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4397317.00
MBAV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MBAV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 139510.00
MBAV income_statement (quarterly, 2026-03-31) — Pretax Income: 1713069.00
MBAV balance_sheet (quarterly, 2026-03-31) — Receivables: 527.00
MBAV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -20381921.00
MBAV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 985315.00
MBAV balance_sheet (quarterly, 2026-03-31) — Share Issued: 35937500.00
MBAV cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1100000.00
MBAV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 289198090.00
MBAV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 289198090.00
MBAV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MBAV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MBAV balance_sheet (quarterly, 2026-03-31) — Total Assets: 310595407.00
MBAV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 289198090.00
MBAV balance_sheet (quarterly, 2026-03-31) — Total Debt: 3600000.00
MBAV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 289198090.00
MBAV income_statement (quarterly, 2026-03-31) — Total Expenses: 985315.00
MBAV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21397317.00
MBAV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 309579292.00
MBAV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13400000.00
MBAV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -985315.00
MBAV balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 13400000.00
MBAV balance_sheet (quarterly, 2026-03-31) — Working Capital: -6981202.00
MBB.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 3366000.00
MBB.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
MBB.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
MBB.DE balance_sheet (annual, 2021-12-31) — Other Properties: 89929000.00
MBB.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -203000.00
MBB.DE income_statement (annual, 2022-12-31) — +Operating Expense: 329206000.00
MBB.DE income_statement (annual, 2022-12-31) — +Total Revenue: 896453000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 66571000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 65469000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 475240000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6379000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 66039000.00
MBB.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 5814059.00
MBB.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.02
MBB.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 416775000.00
MBB.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -44303000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18620000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 5804000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 362707000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 446940000.00
MBB.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11492000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 362707000.00
MBB.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -71024000.00
MBB.DE cash_flow (annual, 2022-12-31) — Change In Payable: 49631000.00
MBB.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -21393000.00
MBB.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -53957000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Common Stock: 5804000.00
MBB.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11492000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 542541000.00
MBB.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MBB.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -5207000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 8794000.00
MBB.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 541792000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Current Assets: 761697000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8136000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Current Debt: 18759000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26895000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 246546000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 13851000.00
MBB.DE cash_flow (annual, 2022-12-31) — Depreciation: 42519000.00
MBB.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 42519000.00
MBB.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 42519000.00
MBB.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 42519000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 901000.00
MBB.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 6044000.00
MBB.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.00
MBB.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11764000.00
MBB.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 9309000.00
MBB.DE income_statement (annual, 2022-12-31) — EBIT: 46099000.00
MBB.DE income_statement (annual, 2022-12-31) — EBITDA: 88618000.00
MBB.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -113000.00
MBB.DE cash_flow (annual, 2022-12-31) — End Cash Position: 362706000.00
MBB.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -62630000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 10241000.00
MBB.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -8933000.00
MBB.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2295000.00
MBB.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 7460000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Goodwill: 48726000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 70344000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 71848000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 190891000.00
MBB.DE income_statement (annual, 2022-12-31) — Gross Profit: 354661000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 321000.00
MBB.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MBB.DE income_statement (annual, 2022-12-31) — Interest Expense: 3193000.00
MBB.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3193000.00
MBB.DE income_statement (annual, 2022-12-31) — Interest Income: 1407000.00
MBB.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1407000.00
MBB.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3495000.00
MBB.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 533000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Inventory: 46959000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 591696000.00
MBB.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -26697000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 66039000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 17059000.00
MBB.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MBB.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13296000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10484000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 30396000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40880000.00
MBB.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13296000.00
MBB.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26858000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 17060000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3801000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 95369000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 226987000.00
MBB.DE income_statement (annual, 2022-12-31) — Minority Interests: -12391000.00
MBB.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -318000.00
MBB.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5207000.00
MBB.DE income_statement (annual, 2022-12-31) — Net Income: 11764000.00
MBB.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11764000.00
MBB.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24154000.00
MBB.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11764000.00
MBB.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11764000.00
MBB.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 44571000.00
MBB.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24154000.00
MBB.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8033000.00
MBB.DE income_statement (annual, 2022-12-31) — Net Interest Income: -2142000.00
MBB.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 17924000.00
MBB.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13562000.00
MBB.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13562000.00
MBB.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2142000.00
MBB.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -19480000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Net PPE: 190891000.00
MBB.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36270000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 472197000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 609000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14314000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26835000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18615000.00
MBB.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 87199000.00
MBB.DE income_statement (annual, 2022-12-31) — Normalized Income: 10557850.00
MBB.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 35370000.00
MBB.DE income_statement (annual, 2022-12-31) — Operating Income: 25455000.00
MBB.DE income_statement (annual, 2022-12-31) — Operating Revenue: 896453000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5804197.00
MBB.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 3564000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5869000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21618000.00
MBB.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7657000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1368000.00
MBB.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1172000.00
MBB.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 35286000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Other Payable: 17412000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Other Properties: 95369000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 165910000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 84233000.00
MBB.DE income_statement (annual, 2022-12-31) — Other Special Charges: 953000.00
MBB.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MBB.DE balance_sheet (annual, 2022-12-31) — Payables: 108162000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1646000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19648000.00
MBB.DE income_statement (annual, 2022-12-31) — Pretax Income: 42906000.00
MBB.DE balance_sheet (annual, 2022-12-31) — Properties: 86728000.00