speb/financial-data huggingface dataset:
MVST cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
MVST balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 85000.00
MVST balance_sheet (annual, 2021-12-31) — Line Of Credit: 13301000.00
MVST balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
MVST cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 566091000.00
MVST balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 37536000.00
MVST balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
MVST income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 18097000.00
MVST balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
MVST balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
MVST income_statement (annual, 2022-12-31) — +Operating Expense: 167221000.00
MVST income_statement (annual, 2022-12-31) — +Total Revenue: 204495000.00
MVST balance_sheet (annual, 2022-12-31) — Accounts Payable: 44985000.00
MVST balance_sheet (annual, 2022-12-31) — Accounts Receivable: 119304000.00
MVST balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -100902000.00
MVST balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1416160000.00
MVST balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4407000.00
MVST cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 554000.00
MVST cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 554000.00
MVST cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6587000.00
MVST income_statement (annual, 2022-12-31) — Basic Average Shares: 303279188.00
MVST income_statement (annual, 2022-12-31) — Basic EPS: -0.52
MVST cash_flow (annual, 2022-12-31) — Beginning Cash Position: 536109000.00
MVST balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 61048000.00
MVST cash_flow (annual, 2022-12-31) — Capital Expenditure: -150880000.00
MVST balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16281000.00
MVST balance_sheet (annual, 2022-12-31) — Capital Stock: 31000.00
MVST balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 231420000.00
MVST balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 256490000.00
MVST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4967000.00
MVST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -175945000.00
MVST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -53928000.00
MVST cash_flow (annual, 2022-12-31) — Change In Account Payable: 7146000.00
MVST cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -24674000.00
MVST cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
MVST cash_flow (annual, 2022-12-31) — Change In Inventory: -43694000.00
MVST cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -19657000.00
MVST cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 15945000.00
MVST cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 53107000.00
MVST cash_flow (annual, 2022-12-31) — Change In Payable: 20636000.00
MVST cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4038000.00
MVST cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3628000.00
MVST cash_flow (annual, 2022-12-31) — Change In Receivables: -35737000.00
MVST cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
MVST cash_flow (annual, 2022-12-31) — Change In Working Capital: -30446000.00
MVST cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -38924000.00
MVST cash_flow (annual, 2022-12-31) — Changes In Cash: -224906000.00
MVST balance_sheet (annual, 2022-12-31) — Common Stock: 31000.00
MVST balance_sheet (annual, 2022-12-31) — Common Stock Equity: 612977000.00
MVST balance_sheet (annual, 2022-12-31) — Construction In Progress: 195542000.00
MVST income_statement (annual, 2022-12-31) — Cost Of Revenue: 195422000.00
MVST balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7655000.00
MVST balance_sheet (annual, 2022-12-31) — Current Assets: 545067000.00
MVST balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1934000.00
MVST balance_sheet (annual, 2022-12-31) — Current Debt: 85839000.00
MVST balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 87773000.00
MVST balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 54207000.00
MVST balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 54207000.00
MVST balance_sheet (annual, 2022-12-31) — Current Liabilities: 252409000.00
MVST balance_sheet (annual, 2022-12-31) — Current Notes Payable: 68441000.00
MVST balance_sheet (annual, 2022-12-31) — Current Provisions: 13044000.00
MVST cash_flow (annual, 2022-12-31) — Depreciation: 19811000.00
MVST cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20365000.00
MVST cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20365000.00
MVST balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 126000.00
MVST income_statement (annual, 2022-12-31) — Diluted Average Shares: 303279188.00
MVST income_statement (annual, 2022-12-31) — Diluted EPS: -0.52
MVST income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -158200000.00
MVST balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
MVST income_statement (annual, 2022-12-31) — EBIT: -154844000.00
MVST income_statement (annual, 2022-12-31) — EBITDA: -134479000.00
MVST cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8586000.00
MVST balance_sheet (annual, 2022-12-31) — Employee Benefits: 131000.00
MVST cash_flow (annual, 2022-12-31) — End Cash Position: 302617000.00
MVST cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4967000.00
MVST balance_sheet (annual, 2022-12-31) — Finished Goods: 6174000.00
MVST cash_flow (annual, 2022-12-31) — Free Cash Flow: -204808000.00
MVST cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -979000.00
MVST cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -14000.00
MVST income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 979000.00
MVST balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12049000.00
MVST income_statement (annual, 2022-12-31) — General And Administrative Expense: 102774000.00
MVST balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14275000.00
MVST balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 123711000.00
MVST balance_sheet (annual, 2022-12-31) — Gross PPE: 452410000.00
MVST income_statement (annual, 2022-12-31) — Gross Profit: 9073000.00
MVST income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1798000.00
MVST cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
MVST balance_sheet (annual, 2022-12-31) — Income Tax Payable: 658000.00
MVST income_statement (annual, 2022-12-31) — Interest Expense: 3323000.00
MVST income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3323000.00
MVST income_statement (annual, 2022-12-31) — Interest Income: 3179000.00
MVST income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3179000.00
MVST cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5135000.00
MVST balance_sheet (annual, 2022-12-31) — Interest Payable: 298000.00
MVST balance_sheet (annual, 2022-12-31) — Inventory: 84252000.00
MVST balance_sheet (annual, 2022-12-31) — Invested Capital: 771701000.00
MVST cash_flow (annual, 2022-12-31) — Investing Cash Flow: -175945000.00
MVST cash_flow (annual, 2022-12-31) — Issuance Of Debt: 58708000.00
MVST balance_sheet (annual, 2022-12-31) — Leases: 28625000.00
MVST balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14347000.00
MVST balance_sheet (annual, 2022-12-31) — Long Term Debt: 72885000.00
MVST balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 87232000.00
MVST cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 58708000.00
MVST cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -53741000.00
MVST balance_sheet (annual, 2022-12-31) — Long Term Provisions: 29016000.00
MVST balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 167195000.00
MVST income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MVST income_statement (annual, 2022-12-31) — Net Income: -158200000.00
MVST income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -158200000.00
MVST income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -158200000.00
MVST income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -158200000.00
MVST income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -158200000.00
MVST cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -158200000.00
MVST income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -158200000.00
MVST income_statement (annual, 2022-12-31) — Net Interest Income: -144000.00
MVST cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -25070000.00
MVST cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4967000.00
MVST cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4967000.00
MVST income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -144000.00
MVST balance_sheet (annual, 2022-12-31) — Net PPE: 351508000.00
MVST cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -150875000.00
MVST balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 598702000.00
MVST balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3066000.00
MVST balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3066000.00
MVST income_statement (annual, 2022-12-31) — Normalized EBITDA: -133660000.00
MVST income_statement (annual, 2022-12-31) — Normalized Income: -157552990.00
MVST balance_sheet (annual, 2022-12-31) — Notes Receivable: 2196000.00
MVST cash_flow (annual, 2022-12-31) — Operating Cash Flow: -53928000.00
MVST cash_flow (annual, 2022-12-31) — Operating Gains Losses: -993000.00
MVST income_statement (annual, 2022-12-31) — Operating Income: -158148000.00
MVST income_statement (annual, 2022-12-31) — Operating Revenue: 204495000.00
MVST balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 307628511.00
MVST balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 17398000.00
MVST balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8608000.00
MVST balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12049000.00
MVST income_statement (annual, 2022-12-31) — Other Gand A: 102774000.00
MVST income_statement (annual, 2022-12-31) — Other Income Expense: 125000.00
MVST balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14275000.00
MVST cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16311000.00
MVST balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 74107000.00
MVST income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 944000.00
MVST income_statement (annual, 2022-12-31) — Other Operating Expenses: -1672000.00
MVST balance_sheet (annual, 2022-12-31) — Other Payable: 29183000.00
MVST balance_sheet (annual, 2022-12-31) — Other Properties: 16368000.00
MVST balance_sheet (annual, 2022-12-31) — Other Receivables: 311000.00
MVST balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 25070000.00
MVST income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MVST balance_sheet (annual, 2022-12-31) — Payables: 81122000.00
MVST balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 88777000.00
MVST balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9374000.00
MVST income_statement (annual, 2022-12-31) — Pretax Income: -158167000.00
MVST balance_sheet (annual, 2022-12-31) — Properties: 0.00
MVST cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1640000.00
MVST cash_flow (annual, 2022-12-31) — Purchase Of Investment: -25070000.00
MVST cash_flow (annual, 2022-12-31) — Purchase Of PPE: -150880000.00
MVST balance_sheet (annual, 2022-12-31) — Raw Materials: 29331000.00
MVST balance_sheet (annual, 2022-12-31) — Receivables: 124219000.00
MVST income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 195422000.00
MVST income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20365000.00
MVST cash_flow (annual, 2022-12-31) — Repayment Of Debt: -53741000.00
MVST income_statement (annual, 2022-12-31) — Research And Development: 43508000.00
MVST balance_sheet (annual, 2022-12-31) — Restricted Cash: 70732000.00
MVST balance_sheet (annual, 2022-12-31) — Retained Earnings: -791165000.00
MVST cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MVST cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000.00
MVST income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 22611000.00
MVST income_statement (annual, 2022-12-31) — Selling General And Administration: 125385000.00
MVST balance_sheet (annual, 2022-12-31) — Share Issued: 307628511.00
MVST income_statement (annual, 2022-12-31) — Special Income Charges: -1798000.00
MVST cash_flow (annual, 2022-12-31) — Stock Based Compensation: 90808000.00
MVST balance_sheet (annual, 2022-12-31) — Stockholders Equity: 612977000.00
MVST balance_sheet (annual, 2022-12-31) — Tangible Book Value: 598702000.00
MVST income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -171990.00
MVST income_statement (annual, 2022-12-31) — Tax Provision: 33000.00
MVST income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MVST balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2408000.00
MVST balance_sheet (annual, 2022-12-31) — Total Assets: 984957000.00
MVST balance_sheet (annual, 2022-12-31) — Total Capitalization: 685862000.00
MVST balance_sheet (annual, 2022-12-31) — Total Debt: 175005000.00
MVST balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 612977000.00
MVST income_statement (annual, 2022-12-31) — Total Expenses: 362643000.00
MVST balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 371980000.00
MVST balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 439890000.00
MVST balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 119571000.00
MVST income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -159946000.00
MVST balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6954000.00
MVST income_statement (annual, 2022-12-31) — Total Unusual Items: -819000.00
MVST income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -819000.00
MVST balance_sheet (annual, 2022-12-31) — Work In Process: 48747000.00
MVST balance_sheet (annual, 2022-12-31) — Working Capital: 292658000.00
MVST income_statement (annual, 2023-12-31) — +Operating Expense: 163452000.00
MVST income_statement (annual, 2023-12-31) — +Total Revenue: 306617000.00
MVST balance_sheet (annual, 2023-12-31) — Accounts Payable: 112618000.00
MVST balance_sheet (annual, 2023-12-31) — Accounts Receivable: 138717000.00
MVST balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -108309000.00
MVST balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1481241000.00
MVST balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4407000.00
MVST cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 787000.00
MVST cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 787000.00
MVST cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4117000.00
MVST balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MVST income_statement (annual, 2023-12-31) — Basic Average Shares: 310909379.00
MVST income_statement (annual, 2023-12-31) — Basic EPS: -0.34
MVST cash_flow (annual, 2023-12-31) — Beginning Cash Position: 302617000.00
MVST balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 164004000.00
MVST cash_flow (annual, 2023-12-31) — Capital Expenditure: -186788000.00
MVST balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19500000.00
MVST balance_sheet (annual, 2023-12-31) — Capital Stock: 32000.00
MVST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 44541000.00
MVST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50175000.00
MVST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 33041000.00
MVST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -165605000.00
MVST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -75303000.00
MVST cash_flow (annual, 2023-12-31) — Change In Account Payable: 68576000.00
MVST cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6602000.00
MVST cash_flow (annual, 2023-12-31) — Change In Inventory: -74406000.00
MVST cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5993000.00
MVST cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2582000.00
MVST cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -10949000.00
MVST cash_flow (annual, 2023-12-31) — Change In Payable: 65069000.00
MVST cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 71671000.00
MVST cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -14291000.00
MVST cash_flow (annual, 2023-12-31) — Change In Receivables: -47097000.00
MVST cash_flow (annual, 2023-12-31) — Change In Working Capital: -78483000.00
MVST cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -21759000.00
MVST cash_flow (annual, 2023-12-31) — Changes In Cash: -207867000.00
MVST balance_sheet (annual, 2023-12-31) — Common Stock: 32000.00
MVST balance_sheet (annual, 2023-12-31) — Common Stock Equity: 564190000.00
MVST cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MVST balance_sheet (annual, 2023-12-31) — Construction In Progress: 321913000.00
MVST income_statement (annual, 2023-12-31) — Cost Of Revenue: 249390000.00
MVST balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14354000.00
MVST balance_sheet (annual, 2023-12-31) — Current Assets: 425606000.00
MVST balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2413000.00
MVST balance_sheet (annual, 2023-12-31) — Current Debt: 98766000.00
MVST balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 101179000.00
MVST balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 43087000.00
MVST balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 43087000.00
MVST balance_sheet (annual, 2023-12-31) — Current Liabilities: 403410000.00
MVST balance_sheet (annual, 2023-12-31) — Current Notes Payable: 63374000.00
MVST balance_sheet (annual, 2023-12-31) — Current Provisions: 13738000.00
MVST cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
MVST cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
MVST cash_flow (annual, 2023-12-31) — Depreciation: 22141000.00
MVST cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 22928000.00
MVST cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22928000.00
MVST balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 67000.00
MVST income_statement (annual, 2023-12-31) — Diluted Average Shares: 310909379.00
MVST income_statement (annual, 2023-12-31) — Diluted EPS: -0.34
MVST income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -106336000.00
MVST balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
MVST income_statement (annual, 2023-12-31) — EBIT: -103774000.00
MVST income_statement (annual, 2023-12-31) — EBITDA: -80846000.00
MVST cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6561000.00
MVST balance_sheet (annual, 2023-12-31) — Employee Benefits: 199000.00
MVST cash_flow (annual, 2023-12-31) — End Cash Position: 88189000.00
MVST cash_flow (annual, 2023-12-31) — Financing Cash Flow: 33041000.00
MVST balance_sheet (annual, 2023-12-31) — Finished Goods: 27503000.00
MVST cash_flow (annual, 2023-12-31) — Free Cash Flow: -262091000.00
MVST cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -59000.00
MVST cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1947000.00
MVST income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 59000.00
MVST balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -19582000.00
MVST income_statement (annual, 2023-12-31) — General And Administrative Expense: 96787000.00
MVST balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15120000.00
MVST balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 143124000.00
MVST balance_sheet (annual, 2023-12-31) — Gross PPE: 748483000.00
MVST income_statement (annual, 2023-12-31) — Gross Profit: 57227000.00
MVST income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 504000.00
MVST cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
MVST balance_sheet (annual, 2023-12-31) — Income Tax Payable: 655000.00
MVST income_statement (annual, 2023-12-31) — Interest Expense: 2628000.00
MVST income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2628000.00
MVST income_statement (annual, 2023-12-31) — Interest Income: 3609000.00
MVST income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3609000.00
MVST cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4373000.00
MVST balance_sheet (annual, 2023-12-31) — Interest Payable: 41000.00
MVST balance_sheet (annual, 2023-12-31) — Inventory: 149749000.00
MVST balance_sheet (annual, 2023-12-31) — Invested Capital: 749874000.00
MVST cash_flow (annual, 2023-12-31) — Investing Cash Flow: -165605000.00
MVST cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MVST cash_flow (annual, 2023-12-31) — Issuance Of Debt: 47852000.00
MVST balance_sheet (annual, 2023-12-31) — Leases: 32808000.00
MVST balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17087000.00
MVST balance_sheet (annual, 2023-12-31) — Long Term Debt: 86918000.00
MVST balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 104005000.00
MVST cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 47852000.00
MVST cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14811000.00
MVST balance_sheet (annual, 2023-12-31) — Long Term Provisions: 21479000.00
MVST balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 229758000.00
MVST income_statement (annual, 2023-12-31) — Minority Interests: 76000.00
MVST cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MVST balance_sheet (annual, 2023-12-31) — Net Debt: 141143000.00
MVST income_statement (annual, 2023-12-31) — Net Income: -106336000.00
MVST income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -106336000.00
MVST income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -106412000.00
MVST income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -106336000.00
MVST income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -106336000.00
MVST cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -106412000.00
MVST income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -106412000.00
MVST income_statement (annual, 2023-12-31) — Net Interest Income: 981000.00
MVST cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 19534000.00
MVST cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 33041000.00
MVST cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 33041000.00
MVST income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 981000.00
MVST balance_sheet (annual, 2023-12-31) — Net PPE: 640174000.00
MVST cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -185139000.00
MVST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 549070000.00
MVST balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3382000.00
MVST balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3382000.00
MVST income_statement (annual, 2023-12-31) — Normalized EBITDA: -80401000.00
MVST income_statement (annual, 2023-12-31) — Normalized Income: -105984450.00
MVST balance_sheet (annual, 2023-12-31) — Notes Receivable: 23736000.00
MVST cash_flow (annual, 2023-12-31) — Operating Cash Flow: -75303000.00
MVST cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1888000.00
MVST income_statement (annual, 2023-12-31) — Operating Income: -106225000.00
MVST income_statement (annual, 2023-12-31) — Operating Revenue: 306617000.00
MVST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 315006942.00
MVST balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 35392000.00
MVST balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14312000.00
MVST balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -19582000.00
MVST income_statement (annual, 2023-12-31) — Other Gand A: 96787000.00
MVST income_statement (annual, 2023-12-31) — Other Income Expense: -1158000.00
MVST balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15120000.00
MVST cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15452000.00
MVST balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15832000.00
MVST income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -713000.00
MVST income_statement (annual, 2023-12-31) — Other Operating Expenses: -1953000.00
MVST balance_sheet (annual, 2023-12-31) — Other Payable: 96350000.00
MVST balance_sheet (annual, 2023-12-31) — Other Receivables: 751000.00
MVST balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5634000.00
MVST income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MVST balance_sheet (annual, 2023-12-31) — Payables: 216740000.00
MVST balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 231094000.00
MVST balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10722000.00
MVST income_statement (annual, 2023-12-31) — Pretax Income: -106402000.00
MVST balance_sheet (annual, 2023-12-31) — Properties: 0.00
MVST cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 236000.00
MVST cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5966000.00
MVST cash_flow (annual, 2023-12-31) — Purchase Of PPE: -186788000.00
MVST balance_sheet (annual, 2023-12-31) — Raw Materials: 35867000.00
MVST balance_sheet (annual, 2023-12-31) — Receivables: 177483000.00
MVST income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 249390000.00
MVST income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22928000.00
MVST cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14811000.00
MVST income_statement (annual, 2023-12-31) — Research And Development: 45004000.00
MVST balance_sheet (annual, 2023-12-31) — Restricted Cash: 37477000.00
MVST balance_sheet (annual, 2023-12-31) — Retained Earnings: -897501000.00
MVST cash_flow (annual, 2023-12-31) — Sale Of Investment: 25500000.00
MVST cash_flow (annual, 2023-12-31) — Sale Of PPE: 1649000.00
MVST income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23614000.00
MVST income_statement (annual, 2023-12-31) — Selling General And Administration: 120401000.00
MVST balance_sheet (annual, 2023-12-31) — Share Issued: 316694442.00
MVST income_statement (annual, 2023-12-31) — Special Income Charges: -504000.00
MVST cash_flow (annual, 2023-12-31) — Stock Based Compensation: 64971000.00
MVST balance_sheet (annual, 2023-12-31) — Stockholders Equity: 564190000.00
MVST balance_sheet (annual, 2023-12-31) — Tangible Book Value: 549070000.00
MVST income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -93450.00
MVST income_statement (annual, 2023-12-31) — Tax Provision: 10000.00
MVST income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MVST balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14279000.00
MVST balance_sheet (annual, 2023-12-31) — Total Assets: 1096732000.00
MVST balance_sheet (annual, 2023-12-31) — Total Capitalization: 651108000.00
MVST balance_sheet (annual, 2023-12-31) — Total Debt: 205184000.00
MVST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 564190000.00
MVST income_statement (annual, 2023-12-31) — Total Expenses: 412842000.00
MVST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 532542000.00
MVST balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 671126000.00
MVST balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 129132000.00
MVST income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -106729000.00
MVST balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7772000.00
MVST income_statement (annual, 2023-12-31) — Total Unusual Items: -445000.00
MVST income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -445000.00
MVST balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
MVST balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1687500.00
MVST balance_sheet (annual, 2023-12-31) — Work In Process: 86379000.00
MVST balance_sheet (annual, 2023-12-31) — Working Capital: 22196000.00
MVST cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 2052000.00
MVST income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: -2764000.00
MVST income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 12000.00
MVST income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
MVST balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 23483000.00
MVST balance_sheet (quarterly, 2024-09-30) — Other Properties: 546628000.00
MVST balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
MVST income_statement (quarterly, 2024-09-30) — Other Special Charges: -7709000.00
MVST cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
MVST income_statement (annual, 2024-12-31) — +Operating Expense: 142469000.00
MVST income_statement (annual, 2024-12-31) — +Total Revenue: 379801000.00
MVST balance_sheet (annual, 2024-12-31) — Accounts Payable: 64940000.00
MVST balance_sheet (annual, 2024-12-31) — Accounts Receivable: 120626000.00
MVST balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -133734000.00
MVST balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -133734000.00
MVST balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1512982000.00
MVST balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5090000.00
MVST cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 775000.00
MVST cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 194000.00
MVST cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 775000.00
MVST cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 194000.00
MVST cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 96459000.00
MVST cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 28740000.00
MVST balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 19896000.00
MVST income_statement (annual, 2024-12-31) — Basic Average Shares: 318462843.00
MVST income_statement (annual, 2024-12-31) — Basic EPS: -0.61
MVST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 88189000.00
MVST balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 157445000.00
MVST balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 157445000.00
MVST cash_flow (annual, 2024-12-31) — Capital Expenditure: -27721000.00
MVST balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17635000.00
MVST balance_sheet (annual, 2024-12-31) — Capital Stock: 33000.00
MVST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 73007000.00
MVST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 73007000.00
MVST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 37589000.00
MVST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12152000.00
MVST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2814000.00
MVST cash_flow (annual, 2024-12-31) — Change In Account Payable: -44523000.00
MVST cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -16486000.00
MVST cash_flow (annual, 2024-12-31) — Change In Inventory: -546000.00
MVST cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2753000.00
MVST cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2049000.00
MVST cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 841000.00
MVST cash_flow (annual, 2024-12-31) — Change In Payable: -54434000.00
MVST cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -70920000.00
MVST cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3289000.00
MVST cash_flow (annual, 2024-12-31) — Change In Receivables: 15279000.00
MVST cash_flow (annual, 2024-12-31) — Change In Working Capital: -52761000.00
MVST cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8791000.00
MVST cash_flow (annual, 2024-12-31) — Changes In Cash: 28251000.00
MVST balance_sheet (annual, 2024-12-31) — Common Stock: 33000.00
MVST balance_sheet (annual, 2024-12-31) — Common Stock Equity: 387895000.00
MVST cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MVST balance_sheet (annual, 2024-12-31) — Construction In Progress: 196114000.00
MVST balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 196114000.00
MVST income_statement (annual, 2024-12-31) — Cost Of Revenue: 260249000.00
MVST balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18260000.00
MVST balance_sheet (annual, 2024-12-31) — Current Assets: 428026000.00
MVST balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3039000.00
MVST balance_sheet (annual, 2024-12-31) — Current Debt: 122422000.00
MVST balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 125461000.00
MVST balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 43678000.00
MVST balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 43678000.00
MVST balance_sheet (annual, 2024-12-31) — Current Liabilities: 330153000.00
MVST balance_sheet (annual, 2024-12-31) — Current Notes Payable: 51756000.00
MVST balance_sheet (annual, 2024-12-31) — Current Provisions: 9999000.00
MVST cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
MVST cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
MVST cash_flow (annual, 2024-12-31) — Depreciation: 30057000.00
MVST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 30832000.00
MVST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30832000.00
MVST balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 290000.00
MVST balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 290000.00
MVST income_statement (annual, 2024-12-31) — Diluted Average Shares: 318462843.00
MVST income_statement (annual, 2024-12-31) — Diluted EPS: -0.61
MVST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -195457000.00
MVST balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 5000.00
MVST income_statement (annual, 2024-12-31) — EBIT: -185746000.00
MVST income_statement (annual, 2024-12-31) — EBITDA: -154914000.00
MVST cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6839000.00
MVST balance_sheet (annual, 2024-12-31) — Employee Benefits: 98000.00
MVST balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 98000.00
MVST cash_flow (annual, 2024-12-31) — End Cash Position: 109601000.00
MVST cash_flow (annual, 2024-12-31) — Financing Cash Flow: 37589000.00
MVST balance_sheet (annual, 2024-12-31) — Finished Goods: 18760000.00
MVST cash_flow (annual, 2024-12-31) — Free Cash Flow: -24907000.00
MVST cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 79960000.00
MVST cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 844000.00
MVST cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 34000.00
MVST income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -79960000.00
MVST balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -32162000.00
MVST income_statement (annual, 2024-12-31) — General And Administrative Expense: 81486000.00
MVST balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13978000.00
MVST balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 125716000.00
MVST balance_sheet (annual, 2024-12-31) — Gross PPE: 629551000.00
MVST income_statement (annual, 2024-12-31) — Gross Profit: 119552000.00
MVST income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 93173000.00
MVST income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 28249000.00
MVST cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
MVST balance_sheet (annual, 2024-12-31) — Income Tax Payable: 652000.00
MVST balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 652000.00
MVST income_statement (annual, 2024-12-31) — Interest Expense: 9711000.00
MVST income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9711000.00
MVST income_statement (annual, 2024-12-31) — Interest Income: 742000.00
MVST income_statement (annual, 2024-12-31) — Interest Income Non Operating: 742000.00
MVST cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7440000.00
MVST balance_sheet (annual, 2024-12-31) — Interest Payable: 94000.00
MVST balance_sheet (annual, 2024-12-31) — Inventory: 143327000.00
MVST balance_sheet (annual, 2024-12-31) — Invested Capital: 699149000.00
MVST cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12152000.00
MVST cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MVST cash_flow (annual, 2024-12-31) — Issuance Of Debt: 126517000.00
MVST balance_sheet (annual, 2024-12-31) — Leases: 32737000.00
MVST balance_sheet (quarterly, 2024-12-31) — Leases: 32737000.00
MVST balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14596000.00
MVST balance_sheet (annual, 2024-12-31) — Long Term Debt: 188832000.00
MVST balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 203428000.00
MVST cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 126517000.00
MVST cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -66248000.00
MVST balance_sheet (annual, 2024-12-31) — Long Term Provisions: 23108000.00
MVST balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 243255000.00
MVST balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 243255000.00
MVST income_statement (annual, 2024-12-31) — Minority Interests: 0.00
MVST income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
MVST cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MVST balance_sheet (annual, 2024-12-31) — Net Debt: 238247000.00
MVST income_statement (annual, 2024-12-31) — Net Income: -195457000.00
MVST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -195457000.00
MVST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -195457000.00
MVST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -195457000.00
MVST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -195457000.00
MVST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -195457000.00
MVST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -195457000.00
MVST income_statement (annual, 2024-12-31) — Net Interest Income: -8969000.00
MVST cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5564000.00
MVST cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MVST cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 60269000.00
MVST cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 60269000.00
MVST income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8969000.00
MVST cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -22680000.00
MVST balance_sheet (annual, 2024-12-31) — Net PPE: 495817000.00
MVST cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17716000.00
MVST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 373917000.00
MVST balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
MVST balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
MVST balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5610000.00
MVST balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5610000.00
MVST balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
MVST balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
MVST income_statement (annual, 2024-12-31) — Normalized EBITDA: 8813000.00
MVST income_statement (annual, 2024-12-31) — Normalized Income: -31730000.00
MVST balance_sheet (annual, 2024-12-31) — Notes Receivable: 7579000.00
MVST cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2814000.00
MVST cash_flow (annual, 2024-12-31) — Operating Gains Losses: 80804000.00
MVST income_statement (annual, 2024-12-31) — Operating Income: -22917000.00
MVST income_statement (annual, 2024-12-31) — Operating Revenue: 379801000.00
MVST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 323144134.00
MVST balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 70666000.00
MVST balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13776000.00
MVST balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -32162000.00
MVST income_statement (annual, 2024-12-31) — Other Gand A: 81486000.00
MVST income_statement (annual, 2024-12-31) — Other Income Expense: -163571000.00
MVST balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13978000.00
MVST cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8354000.00
MVST balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14046000.00
MVST income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 156000.00
MVST income_statement (annual, 2024-12-31) — Other Operating Expenses: -2658000.00
MVST balance_sheet (annual, 2024-12-31) — Other Payable: 45983000.00
MVST balance_sheet (annual, 2024-12-31) — Other Receivables: 430000.00
MVST balance_sheet (quarterly, 2024-12-31) — Other Receivables: 430000.00
MVST balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
MVST balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
MVST income_statement (annual, 2024-12-31) — Other Special Charges: -9406000.00
MVST balance_sheet (annual, 2024-12-31) — Payables: 118979000.00
MVST balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 137239000.00
MVST balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9215000.00
MVST balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9215000.00
MVST income_statement (annual, 2024-12-31) — Pretax Income: -195457000.00
MVST balance_sheet (annual, 2024-12-31) — Properties: 0.00
MVST balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MVST cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3743000.00
MVST cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MVST cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
MVST cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27721000.00
MVST balance_sheet (annual, 2024-12-31) — Raw Materials: 39388000.00
MVST balance_sheet (annual, 2024-12-31) — Receivables: 146009000.00
MVST income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 260249000.00
MVST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30832000.00
MVST cash_flow (annual, 2024-12-31) — Repayment Of Debt: -66248000.00
MVST income_statement (annual, 2024-12-31) — Research And Development: 41065000.00
MVST balance_sheet (annual, 2024-12-31) — Restricted Cash: 36572000.00
MVST balance_sheet (annual, 2024-12-31) — Retained Earnings: -1092958000.00
MVST cash_flow (annual, 2024-12-31) — Sale Of Investment: 5564000.00
MVST cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
MVST cash_flow (annual, 2024-12-31) — Sale Of PPE: 10005000.00
MVST income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22576000.00
MVST income_statement (annual, 2024-12-31) — Selling General And Administration: 104062000.00
MVST balance_sheet (annual, 2024-12-31) — Share Issued: 324831634.00
MVST income_statement (annual, 2024-12-31) — Special Income Charges: -83767000.00
MVST income_statement (quarterly, 2024-12-31) — Special Income Charges: -18843000.00
MVST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 30840000.00
MVST balance_sheet (annual, 2024-12-31) — Stockholders Equity: 387895000.00
MVST balance_sheet (annual, 2024-12-31) — Tangible Book Value: 373917000.00
MVST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MVST income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MVST income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
MVST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MVST balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17374000.00
MVST balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17374000.00
MVST balance_sheet (annual, 2024-12-31) — Total Assets: 951867000.00
MVST balance_sheet (annual, 2024-12-31) — Total Capitalization: 576727000.00
MVST balance_sheet (annual, 2024-12-31) — Total Debt: 328889000.00
MVST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 387895000.00
MVST income_statement (annual, 2024-12-31) — Total Expenses: 402718000.00
MVST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 563972000.00
MVST balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 523841000.00
MVST balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 233819000.00
MVST income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -116090000.00
MVST balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8051000.00
MVST income_statement (annual, 2024-12-31) — Total Unusual Items: -163727000.00
MVST income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -163727000.00
MVST balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1285000.00
MVST balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1687500.00
MVST balance_sheet (annual, 2024-12-31) — Work In Process: 85179000.00
MVST balance_sheet (annual, 2024-12-31) — Working Capital: 97873000.00
MVST income_statement (quarterly, 2025-03-31) — +Operating Expense: 27751000.00
MVST income_statement (quarterly, 2025-03-31) — +Total Revenue: 116491000.00
MVST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 56771000.00
MVST balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 135654000.00
MVST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1513685000.00
MVST balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6523000.00
MVST cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 192000.00
MVST cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 192000.00
MVST balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 19896000.00
MVST income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -42934000.00
MVST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 323431000.00
MVST income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
MVST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 109601000.00
MVST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2346000.00
MVST balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18211000.00
MVST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33000.00
MVST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 90898000.00
MVST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 90898000.00
MVST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9463000.00
MVST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2332000.00