speb/financial-data huggingface dataset:
MOON.L income_statement (annual, 2023-04-30) — Normalized Income: 26607000.00
MOON.L cash_flow (annual, 2023-04-30) — Operating Cash Flow: 49340000.00
MOON.L income_statement (annual, 2023-04-30) — Operating Income: 47142000.00
MOON.L income_statement (annual, 2023-04-30) — Operating Revenue: 320125000.00
MOON.L balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 342111621.00
MOON.L balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 66644000.00
MOON.L cash_flow (annual, 2023-04-30) — Other Non Cash Items: 14452000.00
MOON.L income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 1319000.00
MOON.L balance_sheet (annual, 2023-04-30) — Other Payable: 4569000.00
MOON.L balance_sheet (annual, 2023-04-30) — Other Properties: 3905000.00
MOON.L balance_sheet (annual, 2023-04-30) — Other Receivables: 2268000.00
MOON.L income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
MOON.L balance_sheet (annual, 2023-04-30) — Payables: 41148000.00
MOON.L balance_sheet (annual, 2023-04-30) — Prepaid Assets: 2632000.00
MOON.L income_statement (annual, 2023-04-30) — Pretax Income: 34905000.00
MOON.L balance_sheet (annual, 2023-04-30) — Properties: 0.00
MOON.L cash_flow (annual, 2023-04-30) — Purchase Of Business: -88598000.00
MOON.L cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -12949000.00
MOON.L cash_flow (annual, 2023-04-30) — Purchase Of PPE: -9680000.00
MOON.L balance_sheet (annual, 2023-04-30) — Raw Materials: 1975000.00
MOON.L income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 140449000.00
MOON.L income_statement (annual, 2023-04-30) — Reconciled Depreciation: 22653000.00
MOON.L income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 12000.00
MOON.L cash_flow (annual, 2023-04-30) — Repayment Of Debt: -60000000.00
MOON.L balance_sheet (annual, 2023-04-30) — Retained Earnings: 603849000.00
MOON.L income_statement (annual, 2023-04-30) — Selling General And Administration: 132534000.00
MOON.L balance_sheet (annual, 2023-04-30) — Share Issued: 342111621.00
MOON.L cash_flow (annual, 2023-04-30) — Stock Based Compensation: 7270000.00
MOON.L balance_sheet (annual, 2023-04-30) — Stockholders Equity: -33719000.00
MOON.L balance_sheet (annual, 2023-04-30) — Tangible Book Value: -244174000.00
MOON.L income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
MOON.L income_statement (annual, 2023-04-30) — Tax Provision: 8298000.00
MOON.L income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.24
MOON.L balance_sheet (annual, 2023-04-30) — Taxes Receivable: 1260000.00
MOON.L cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -8590000.00
MOON.L balance_sheet (annual, 2023-04-30) — Total Assets: 289705000.00
MOON.L balance_sheet (annual, 2023-04-30) — Total Capitalization: 136774000.00
MOON.L balance_sheet (annual, 2023-04-30) — Total Debt: 190045000.00
MOON.L balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: -33719000.00
MOON.L income_statement (annual, 2023-04-30) — Total Expenses: 272983000.00
MOON.L balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 323424000.00
MOON.L balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 246676000.00
MOON.L balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 204824000.00
MOON.L income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 48461000.00
MOON.L balance_sheet (annual, 2023-04-30) — Total Tax Payable: 9853000.00
MOON.L balance_sheet (annual, 2023-04-30) — Tradeand Other Payables Non Current: 4858000.00
MOON.L balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 0.00
MOON.L balance_sheet (annual, 2023-04-30) — Working Capital: -75571000.00
MOON.L income_statement (annual, 2024-04-30) — +Operating Expense: 137598000.00
MOON.L income_statement (annual, 2024-04-30) — +Total Revenue: 341141000.00
MOON.L balance_sheet (annual, 2024-04-30) — Accounts Payable: 14440000.00
MOON.L balance_sheet (annual, 2024-04-30) — Accounts Receivable: 1326000.00
MOON.L balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -25974000.00
MOON.L balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 278083000.00
MOON.L balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -243000.00
MOON.L cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 19119000.00
MOON.L income_statement (annual, 2024-04-30) — Basic Average Shares: 343093868.00
MOON.L income_statement (annual, 2024-04-30) — Basic EPS: 0.10
MOON.L cash_flow (annual, 2024-04-30) — Beginning Cash Position: 22394000.00
MOON.L balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 33629000.00
MOON.L cash_flow (annual, 2024-04-30) — Capital Expenditure: -13747000.00
MOON.L cash_flow (annual, 2024-04-30) — Capital Expenditure Reported: -12782000.00
MOON.L balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 16329000.00
MOON.L balance_sheet (annual, 2024-04-30) — Capital Stock: 34331000.00
MOON.L balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 9644000.00
MOON.L balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 9644000.00
MOON.L balance_sheet (annual, 2024-04-30) — Cash Equivalents: 3222000.00
MOON.L balance_sheet (annual, 2024-04-30) — Cash Financial: 6422000.00
MOON.L cash_flow (annual, 2024-04-30) — Change In Accrued Expense: -8230000.00
MOON.L cash_flow (annual, 2024-04-30) — Change In Inventory: 5192000.00
MOON.L cash_flow (annual, 2024-04-30) — Change In Other Current Assets: 14000.00
MOON.L cash_flow (annual, 2024-04-30) — Change In Payable: -7924000.00
MOON.L cash_flow (annual, 2024-04-30) — Change In Receivables: 246000.00
MOON.L cash_flow (annual, 2024-04-30) — Change In Working Capital: -10702000.00
MOON.L cash_flow (annual, 2024-04-30) — Changes In Cash: -12599000.00
MOON.L balance_sheet (annual, 2024-04-30) — Common Stock: 34331000.00
MOON.L cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: 0.00
MOON.L balance_sheet (annual, 2024-04-30) — Common Stock Equity: 3836000.00
MOON.L cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
MOON.L income_statement (annual, 2024-04-30) — Cost Of Revenue: 138608000.00
MOON.L balance_sheet (annual, 2024-04-30) — Current Assets: 26266000.00
MOON.L balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 3257000.00
MOON.L balance_sheet (annual, 2024-04-30) — Current Debt: 73000.00
MOON.L balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 3330000.00
MOON.L balance_sheet (annual, 2024-04-30) — Current Liabilities: 110361000.00
MOON.L balance_sheet (annual, 2024-04-30) — Current Provisions: 2073000.00
MOON.L cash_flow (annual, 2024-04-30) — Deferred Tax: -503000.00
MOON.L cash_flow (annual, 2024-04-30) — Depreciation: 6610000.00
MOON.L cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 25729000.00
MOON.L income_statement (annual, 2024-04-30) — Diluted Average Shares: 354787805.00
MOON.L income_statement (annual, 2024-04-30) — Diluted EPS: 0.10
MOON.L income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 34169000.00
MOON.L income_statement (annual, 2024-04-30) — EBIT: 66084000.00
MOON.L income_statement (annual, 2024-04-30) — EBITDA: 91813000.00
MOON.L cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -151000.00
MOON.L cash_flow (annual, 2024-04-30) — End Cash Position: 9644000.00
MOON.L balance_sheet (annual, 2024-04-30) — Financial Assets: 164000.00
MOON.L cash_flow (annual, 2024-04-30) — Financing Cash Flow: -73625000.00
MOON.L balance_sheet (annual, 2024-04-30) — Finished Goods: 6063000.00
MOON.L cash_flow (annual, 2024-04-30) — Free Cash Flow: 60828000.00
MOON.L cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 4000.00
MOON.L income_statement (annual, 2024-04-30) — General And Administrative Expense: 137598000.00
MOON.L balance_sheet (annual, 2024-04-30) — Goodwill: 143622000.00
MOON.L balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 203591000.00
MOON.L balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 1569000.00
MOON.L balance_sheet (annual, 2024-04-30) — Gross PPE: 52874000.00
MOON.L income_statement (annual, 2024-04-30) — Gross Profit: 202533000.00
MOON.L balance_sheet (annual, 2024-04-30) — Hedging Assets Current: 838000.00
MOON.L income_statement (annual, 2024-04-30) — Interest Expense: 19684000.00
MOON.L income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 19684000.00
MOON.L income_statement (annual, 2024-04-30) — Interest Income: 198000.00
MOON.L income_statement (annual, 2024-04-30) — Interest Income Non Operating: 198000.00
MOON.L cash_flow (annual, 2024-04-30) — Interest Paid Cff: -15151000.00
MOON.L cash_flow (annual, 2024-04-30) — Interest Received Cfi: 198000.00
MOON.L balance_sheet (annual, 2024-04-30) — Inventory: 7094000.00
MOON.L balance_sheet (annual, 2024-04-30) — Invested Capital: 122201000.00
MOON.L cash_flow (annual, 2024-04-30) — Investing Cash Flow: -13549000.00
MOON.L cash_flow (annual, 2024-04-30) — Issuance Of Debt: 157266000.00
MOON.L balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 13072000.00
MOON.L balance_sheet (annual, 2024-04-30) — Long Term Debt: 118292000.00
MOON.L balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 131364000.00
MOON.L cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 157266000.00
MOON.L cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -212000000.00
MOON.L balance_sheet (annual, 2024-04-30) — Long Term Provisions: 2516000.00
MOON.L balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 15340000.00
MOON.L cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 0.00
MOON.L cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
MOON.L balance_sheet (annual, 2024-04-30) — Net Debt: 108721000.00
MOON.L cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: 670000.00
MOON.L income_statement (annual, 2024-04-30) — Net Income: 34169000.00
MOON.L income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 34169000.00
MOON.L income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 34169000.00
MOON.L income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 34169000.00
MOON.L income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 34169000.00
MOON.L cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 46400000.00
MOON.L income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 34169000.00
MOON.L cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -12782000.00
MOON.L income_statement (annual, 2024-04-30) — Net Interest Income: -19486000.00
MOON.L cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -54734000.00
MOON.L cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -54734000.00
MOON.L income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -19486000.00
MOON.L cash_flow (annual, 2024-04-30) — Net Other Financing Charges: 2072000.00
MOON.L balance_sheet (annual, 2024-04-30) — Net PPE: 26900000.00
MOON.L cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -965000.00
MOON.L balance_sheet (annual, 2024-04-30) — Net Tangible Assets: -199755000.00
MOON.L balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 8903000.00
MOON.L income_statement (annual, 2024-04-30) — Normalized EBITDA: 91813000.00
MOON.L income_statement (annual, 2024-04-30) — Normalized Income: 34169000.00
MOON.L cash_flow (annual, 2024-04-30) — Operating Cash Flow: 74575000.00
MOON.L income_statement (annual, 2024-04-30) — Operating Income: 64935000.00
MOON.L income_statement (annual, 2024-04-30) — Operating Revenue: 341141000.00
MOON.L balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 343310015.00
MOON.L balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 59969000.00
MOON.L cash_flow (annual, 2024-04-30) — Other Non Cash Items: 19486000.00
MOON.L income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 1349000.00
MOON.L balance_sheet (annual, 2024-04-30) — Other Payable: 5515000.00
MOON.L balance_sheet (annual, 2024-04-30) — Other Properties: 3905000.00
MOON.L balance_sheet (annual, 2024-04-30) — Other Receivables: 2523000.00
MOON.L income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
MOON.L balance_sheet (annual, 2024-04-30) — Payables: 32876000.00
MOON.L balance_sheet (annual, 2024-04-30) — Prepaid Assets: 2728000.00
MOON.L income_statement (annual, 2024-04-30) — Pretax Income: 46400000.00
MOON.L balance_sheet (annual, 2024-04-30) — Properties: 0.00
MOON.L cash_flow (annual, 2024-04-30) — Purchase Of Business: 0.00
MOON.L cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -12782000.00
MOON.L cash_flow (annual, 2024-04-30) — Purchase Of PPE: -965000.00
MOON.L balance_sheet (annual, 2024-04-30) — Raw Materials: 1031000.00
MOON.L income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 138608000.00
MOON.L income_statement (annual, 2024-04-30) — Reconciled Depreciation: 25729000.00
MOON.L cash_flow (annual, 2024-04-30) — Repayment Of Debt: -212000000.00
MOON.L cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: 0.00
MOON.L balance_sheet (annual, 2024-04-30) — Retained Earnings: 642056000.00
MOON.L income_statement (annual, 2024-04-30) — Selling General And Administration: 137598000.00
MOON.L balance_sheet (annual, 2024-04-30) — Share Issued: 343310015.00
MOON.L cash_flow (annual, 2024-04-30) — Stock Based Compensation: 4179000.00
MOON.L balance_sheet (annual, 2024-04-30) — Stockholders Equity: 3836000.00
MOON.L balance_sheet (annual, 2024-04-30) — Tangible Book Value: -199755000.00
MOON.L income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
MOON.L income_statement (annual, 2024-04-30) — Tax Provision: 12231000.00
MOON.L income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.26
MOON.L balance_sheet (annual, 2024-04-30) — Taxes Receivable: 2113000.00
MOON.L cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -10688000.00
MOON.L balance_sheet (annual, 2024-04-30) — Total Assets: 258532000.00
MOON.L balance_sheet (annual, 2024-04-30) — Total Capitalization: 122128000.00
MOON.L balance_sheet (annual, 2024-04-30) — Total Debt: 134694000.00
MOON.L balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 3836000.00
MOON.L income_statement (annual, 2024-04-30) — Total Expenses: 276206000.00
MOON.L balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 254696000.00
MOON.L balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 232266000.00
MOON.L balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 144335000.00
MOON.L income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 66284000.00
MOON.L balance_sheet (annual, 2024-04-30) — Total Tax Payable: 12921000.00
MOON.L balance_sheet (annual, 2024-04-30) — Tradeand Other Payables Non Current: 1552000.00
MOON.L balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 0.00
MOON.L balance_sheet (annual, 2024-04-30) — Working Capital: -84095000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 14521000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 1425000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 278083000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -207000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 19232000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 14744000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Capital Stock: 34490000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 12407000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 12407000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Common Stock: 34490000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: -32470000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Current Assets: 28407000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 3183000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Current Debt: 94000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 3277000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 89779000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Current Provisions: 1536000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Financial Assets: 37000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Finished Goods: 7613000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Goodwill: 86793000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 142878000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 1632000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Gross PPE: 24496000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Hedging Assets Current: 106000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Inventory: 8664000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Invested Capital: 84772000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 11561000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 117148000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 128709000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 2548000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 3733000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Net Debt: 104835000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Net PPE: 24496000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: -175348000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 7100000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 344904179.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 56085000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Other Payable: 506000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Other Properties: 1531000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Other Receivables: 974000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Payables: 22465000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 4831000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Raw Materials: 1051000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 609840000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Share Issued: 344904179.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: -32470000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: -175348000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 0.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Total Assets: 197416000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 84678000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Total Debt: 131986000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: -32470000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 229886000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 169009000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 140107000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 7438000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Tradeand Other Payables Non Current: 1750000.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 0.00
MOON.L balance_sheet (quarterly, 2024-10-31) — Working Capital: -61372000.00
MOON.L income_statement (annual, 2025-04-30) — +Operating Expense: 139926000.00
MOON.L income_statement (annual, 2025-04-30) — +Total Revenue: 350068000.00
MOON.L balance_sheet (annual, 2025-04-30) — Accounts Payable: 20671000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 20671000.00
MOON.L balance_sheet (annual, 2025-04-30) — Accounts Receivable: 1468000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1468000.00
MOON.L balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -30356000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -30356000.00
MOON.L balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 278083000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 278083000.00
MOON.L balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -179000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -179000.00
MOON.L income_statement (annual, 2025-04-30) — Amortization: 7851000.00
MOON.L cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 20554000.00
MOON.L income_statement (annual, 2025-04-30) — Basic Average Shares: 342548159.00
MOON.L income_statement (annual, 2025-04-30) — Basic EPS: -0.03
MOON.L cash_flow (annual, 2025-04-30) — Beginning Cash Position: 9644000.00
MOON.L balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 33006000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 33006000.00
MOON.L cash_flow (annual, 2025-04-30) — Capital Expenditure: -13306000.00
MOON.L cash_flow (annual, 2025-04-30) — Capital Expenditure Reported: -11051000.00
MOON.L balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 13498000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 13498000.00
MOON.L balance_sheet (annual, 2025-04-30) — Capital Stock: 33384000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Capital Stock: 33384000.00
MOON.L balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 12649000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 12649000.00
MOON.L balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 12649000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 12649000.00
MOON.L cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -3395000.00
MOON.L balance_sheet (annual, 2025-04-30) — Cash Equivalents: 2872000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 2872000.00
MOON.L balance_sheet (annual, 2025-04-30) — Cash Financial: 9777000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Cash Financial: 9777000.00
MOON.L cash_flow (annual, 2025-04-30) — Change In Accrued Expense: -6753000.00
MOON.L cash_flow (annual, 2025-04-30) — Change In Inventory: -1386000.00
MOON.L cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 0.00
MOON.L cash_flow (annual, 2025-04-30) — Change In Payable: 4380000.00
MOON.L cash_flow (annual, 2025-04-30) — Change In Receivables: 724000.00
MOON.L cash_flow (annual, 2025-04-30) — Change In Working Capital: -3035000.00
MOON.L cash_flow (annual, 2025-04-30) — Changes In Cash: 3041000.00
MOON.L balance_sheet (annual, 2025-04-30) — Common Stock: 33384000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Common Stock: 33384000.00
MOON.L cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: -3395000.00
MOON.L balance_sheet (annual, 2025-04-30) — Common Stock Equity: -33217000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -33217000.00
MOON.L cash_flow (annual, 2025-04-30) — Common Stock Issuance: 0.00
MOON.L cash_flow (annual, 2025-04-30) — Common Stock Payments: -24264000.00
MOON.L income_statement (annual, 2025-04-30) — Cost Of Revenue: 141497000.00
MOON.L balance_sheet (annual, 2025-04-30) — Current Assets: 27836000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Current Assets: 27836000.00
MOON.L balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 3214000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 3214000.00
MOON.L balance_sheet (annual, 2025-04-30) — Current Debt: 111000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Current Debt: 111000.00
MOON.L balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 3325000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 3325000.00
MOON.L balance_sheet (annual, 2025-04-30) — Current Liabilities: 108541000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 108541000.00
MOON.L balance_sheet (annual, 2025-04-30) — Current Provisions: 2252000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Current Provisions: 2252000.00
MOON.L cash_flow (annual, 2025-04-30) — Deferred Tax: -208000.00
MOON.L cash_flow (annual, 2025-04-30) — Depreciation: 6246000.00
MOON.L cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 26800000.00
MOON.L income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 7851000.00
MOON.L income_statement (annual, 2025-04-30) — Depreciation Income Statement: 0.00
MOON.L income_statement (annual, 2025-04-30) — Diluted Average Shares: 356141330.00
MOON.L income_statement (annual, 2025-04-30) — Diluted EPS: -0.03
MOON.L income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -11080000.00
MOON.L income_statement (annual, 2025-04-30) — EBIT: 13977000.00
MOON.L income_statement (annual, 2025-04-30) — EBITDA: 40777000.00
MOON.L cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -36000.00
MOON.L cash_flow (annual, 2025-04-30) — End Cash Position: 12649000.00
MOON.L balance_sheet (annual, 2025-04-30) — Financial Assets: 0.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Financial Assets: 0.00
MOON.L cash_flow (annual, 2025-04-30) — Financing Cash Flow: -63012000.00
MOON.L balance_sheet (annual, 2025-04-30) — Finished Goods: 7316000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Finished Goods: 7316000.00
MOON.L cash_flow (annual, 2025-04-30) — Free Cash Flow: 65895000.00
MOON.L cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
MOON.L income_statement (annual, 2025-04-30) — General And Administrative Expense: 132075000.00
MOON.L balance_sheet (annual, 2025-04-30) — Goodwill: 86901000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Goodwill: 86901000.00
MOON.L balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 137310000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 137310000.00
MOON.L balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 1647000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1647000.00
MOON.L balance_sheet (annual, 2025-04-30) — Gross PPE: 53591000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Gross PPE: 53591000.00
MOON.L income_statement (annual, 2025-04-30) — Gross Profit: 208571000.00
MOON.L balance_sheet (annual, 2025-04-30) — Hedging Assets Current: 5000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Hedging Assets Current: 5000.00
MOON.L income_statement (annual, 2025-04-30) — Interest Expense: 11019000.00
MOON.L income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 11019000.00
MOON.L income_statement (annual, 2025-04-30) — Interest Income: 158000.00
MOON.L income_statement (annual, 2025-04-30) — Interest Income Non Operating: 158000.00
MOON.L cash_flow (annual, 2025-04-30) — Interest Paid Cff: -9168000.00
MOON.L cash_flow (annual, 2025-04-30) — Interest Received Cfi: 158000.00
MOON.L balance_sheet (annual, 2025-04-30) — Inventory: 8480000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Inventory: 8480000.00
MOON.L balance_sheet (annual, 2025-04-30) — Invested Capital: 61879000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Invested Capital: 61879000.00
MOON.L cash_flow (annual, 2025-04-30) — Investing Cash Flow: -13148000.00
MOON.L cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 0.00
MOON.L cash_flow (annual, 2025-04-30) — Issuance Of Debt: 0.00
MOON.L balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 10284000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 10284000.00
MOON.L balance_sheet (annual, 2025-04-30) — Long Term Debt: 94985000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 94985000.00
MOON.L balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 105269000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 105269000.00
MOON.L cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 0.00
MOON.L cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -23343000.00
MOON.L balance_sheet (annual, 2025-04-30) — Long Term Provisions: 2542000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 2542000.00
MOON.L balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 16619000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 16619000.00
MOON.L cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -24264000.00
MOON.L balance_sheet (annual, 2025-04-30) — Net Debt: 82447000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Net Debt: 82447000.00
MOON.L cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -530000.00
MOON.L income_statement (annual, 2025-04-30) — Net Income: -11080000.00
MOON.L income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -11080000.00
MOON.L income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -11080000.00
MOON.L income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -11080000.00
MOON.L income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -11080000.00
MOON.L cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 2958000.00
MOON.L income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -11080000.00
MOON.L income_statement (annual, 2025-04-30) — Net Interest Income: -10861000.00
MOON.L cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -23343000.00
MOON.L cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -23343000.00
MOON.L income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -10861000.00
MOON.L cash_flow (annual, 2025-04-30) — Net Other Financing Charges: 800000.00
MOON.L balance_sheet (annual, 2025-04-30) — Net PPE: 23235000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Net PPE: 23235000.00
MOON.L cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -2255000.00
MOON.L balance_sheet (annual, 2025-04-30) — Net Tangible Assets: -170527000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -170527000.00
MOON.L balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 4287000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 4287000.00
MOON.L income_statement (annual, 2025-04-30) — Normalized EBITDA: 40777000.00
MOON.L income_statement (annual, 2025-04-30) — Normalized Income: 88145000.00
MOON.L cash_flow (annual, 2025-04-30) — Operating Cash Flow: 79201000.00
MOON.L income_statement (annual, 2025-04-30) — Operating Income: 68645000.00
MOON.L income_statement (annual, 2025-04-30) — Operating Revenue: 350068000.00
MOON.L balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 333529665.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 333529665.00
MOON.L balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 50409000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 50409000.00
MOON.L cash_flow (annual, 2025-04-30) — Other Non Cash Items: 10861000.00
MOON.L income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 1344000.00
MOON.L balance_sheet (annual, 2025-04-30) — Other Payable: 1116000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Other Payable: 1116000.00
MOON.L balance_sheet (annual, 2025-04-30) — Other Properties: 3966000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Other Properties: 3966000.00
MOON.L balance_sheet (annual, 2025-04-30) — Other Receivables: 1227000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Other Receivables: 1227000.00
MOON.L income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
MOON.L balance_sheet (annual, 2025-04-30) — Payables: 33130000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Payables: 33130000.00
MOON.L balance_sheet (annual, 2025-04-30) — Prepaid Assets: 3163000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 3163000.00
MOON.L income_statement (annual, 2025-04-30) — Pretax Income: 2958000.00
MOON.L balance_sheet (annual, 2025-04-30) — Properties: 0.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
MOON.L cash_flow (annual, 2025-04-30) — Purchase Of PPE: -2255000.00
MOON.L balance_sheet (annual, 2025-04-30) — Raw Materials: 1164000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Raw Materials: 1164000.00
MOON.L income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 141497000.00
MOON.L income_statement (annual, 2025-04-30) — Reconciled Depreciation: 26800000.00
MOON.L cash_flow (annual, 2025-04-30) — Repayment Of Debt: -23343000.00
MOON.L cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -24264000.00
MOON.L balance_sheet (annual, 2025-04-30) — Retained Earnings: 609589000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 609589000.00
MOON.L income_statement (annual, 2025-04-30) — Selling General And Administration: 132075000.00
MOON.L balance_sheet (annual, 2025-04-30) — Share Issued: 333529665.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Share Issued: 333529665.00
MOON.L income_statement (annual, 2025-04-30) — Special Income Charges: -56700000.00
MOON.L cash_flow (annual, 2025-04-30) — Stock Based Compensation: 1839000.00
MOON.L balance_sheet (annual, 2025-04-30) — Stockholders Equity: -33217000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -33217000.00
MOON.L balance_sheet (annual, 2025-04-30) — Tangible Book Value: -170527000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -170527000.00
MOON.L income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -14175000.00
MOON.L income_statement (annual, 2025-04-30) — Tax Provision: 14038000.00
MOON.L income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.25
MOON.L balance_sheet (annual, 2025-04-30) — Taxes Receivable: 844000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 844000.00
MOON.L cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -16184000.00
MOON.L balance_sheet (annual, 2025-04-30) — Total Assets: 189986000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Total Assets: 189986000.00
MOON.L balance_sheet (annual, 2025-04-30) — Total Capitalization: 61768000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 61768000.00
MOON.L balance_sheet (annual, 2025-04-30) — Total Debt: 108594000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Total Debt: 108594000.00
MOON.L balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: -33217000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -33217000.00
MOON.L income_statement (annual, 2025-04-30) — Total Expenses: 281423000.00
MOON.L balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 223203000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 223203000.00
MOON.L balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 162150000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 162150000.00
MOON.L balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 114662000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 114662000.00
MOON.L income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 13289000.00
MOON.L balance_sheet (annual, 2025-04-30) — Total Tax Payable: 11343000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 11343000.00
MOON.L income_statement (annual, 2025-04-30) — Total Unusual Items: 0.00
MOON.L income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -56700000.00
MOON.L balance_sheet (annual, 2025-04-30) — Tradeand Other Payables Non Current: 2564000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 2564000.00
MOON.L balance_sheet (annual, 2025-04-30) — Treasury Stock: 738000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 738000.00
MOON.L balance_sheet (annual, 2025-04-30) — Working Capital: -80705000.00
MOON.L balance_sheet (quarterly, 2025-04-30) — Working Capital: -80705000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 17256000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1895000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 278083000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -249000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 16465000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 12159000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Capital Stock: 32036000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 10941000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 10941000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Common Stock: 32036000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -49750000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Current Assets: 29687000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 3324000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Current Debt: 2602000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 5926000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 100602000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Current Provisions: 2233000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Dividends Payable: 6421000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Financial Assets: 0.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Finished Goods: 9958000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Goodwill: 87121000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 134118000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 2144000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Gross PPE: 23515000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Hedging Assets Current: 0.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Inventory: 10936000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 73332000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 8835000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 120480000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 129315000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 2663000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 5633000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Net Debt: 112141000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 23515000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -183868000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 4812000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 319814508.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 46997000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Other Payable: 1012000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Other Properties: 1417000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Other Receivables: 1135000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Payables: 33019000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 4535000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Raw Materials: 978000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 592664000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 320362508.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -49750000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -183868000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 245000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 188940000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 70730000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 135241000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -49750000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 238690000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 159253000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 138088000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 8330000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 1298000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 548000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1217000.00
MOON.L balance_sheet (quarterly, 2025-10-31) — Working Capital: -70915000.00
MOON.L income_statement (annual, 2026-04-30) — +Operating Expense: 139770000.00
MOON.L income_statement (annual, 2026-04-30) — +Total Revenue: 372973000.00
MOON.L balance_sheet (annual, 2026-04-30) — Accounts Payable: 14490000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 14490000.00
MOON.L balance_sheet (annual, 2026-04-30) — Accounts Receivable: 1644000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1644000.00
MOON.L balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -36012000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -36012000.00
MOON.L balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 278083000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 278083000.00
MOON.L balance_sheet (annual, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -280000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -280000.00
MOON.L income_statement (annual, 2026-04-30) — Amortization: 7589000.00
MOON.L cash_flow (annual, 2026-04-30) — Amortization Cash Flow: 18744000.00
MOON.L income_statement (annual, 2026-04-30) — Basic Average Shares: 319509187.00
MOON.L income_statement (annual, 2026-04-30) — Basic EPS: 0.16
MOON.L cash_flow (annual, 2026-04-30) — Beginning Cash Position: 12649000.00
MOON.L balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 34036000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 34036000.00
MOON.L cash_flow (annual, 2026-04-30) — Capital Expenditure: -15850000.00
MOON.L cash_flow (annual, 2026-04-30) — Capital Expenditure Reported: -11815000.00
MOON.L balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 10446000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 10446000.00
MOON.L balance_sheet (annual, 2026-04-30) — Capital Stock: 30606000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Capital Stock: 30606000.00
MOON.L balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 9087000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 9087000.00
MOON.L balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 9087000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 9087000.00
MOON.L cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -10298000.00
MOON.L balance_sheet (annual, 2026-04-30) — Cash Equivalents: 2756000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Cash Equivalents: 2756000.00
MOON.L balance_sheet (annual, 2026-04-30) — Cash Financial: 6331000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Cash Financial: 6331000.00
MOON.L cash_flow (annual, 2026-04-30) — Change In Accrued Expense: -4581000.00
MOON.L cash_flow (annual, 2026-04-30) — Change In Inventory: 989000.00
MOON.L cash_flow (annual, 2026-04-30) — Change In Payable: 3701000.00
MOON.L cash_flow (annual, 2026-04-30) — Change In Receivables: -611000.00
MOON.L cash_flow (annual, 2026-04-30) — Change In Working Capital: -502000.00
MOON.L cash_flow (annual, 2026-04-30) — Changes In Cash: -3480000.00
MOON.L balance_sheet (annual, 2026-04-30) — Common Stock: 30606000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Common Stock: 30606000.00
MOON.L cash_flow (annual, 2026-04-30) — Common Stock Dividend Paid: -10298000.00
MOON.L balance_sheet (annual, 2026-04-30) — Common Stock Equity: -54221000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -54221000.00
MOON.L cash_flow (annual, 2026-04-30) — Common Stock Issuance: 239000.00
MOON.L cash_flow (annual, 2026-04-30) — Common Stock Payments: -66287000.00
MOON.L income_statement (annual, 2026-04-30) — Cost Of Revenue: 154983000.00
MOON.L balance_sheet (annual, 2026-04-30) — Current Assets: 23089000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Current Assets: 23089000.00
MOON.L balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 3330000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 3330000.00
MOON.L balance_sheet (annual, 2026-04-30) — Current Debt: 83000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Current Debt: 83000.00
MOON.L balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 3413000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 3413000.00
MOON.L balance_sheet (annual, 2026-04-30) — Current Liabilities: 109693000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 109693000.00
MOON.L balance_sheet (annual, 2026-04-30) — Current Provisions: 3695000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Current Provisions: 3695000.00
MOON.L cash_flow (annual, 2026-04-30) — Deferred Tax: -493000.00
MOON.L cash_flow (annual, 2026-04-30) — Depreciation: 6271000.00
MOON.L cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 25015000.00
MOON.L income_statement (annual, 2026-04-30) — Depreciation And Amortization In Income Statement: 7589000.00
MOON.L income_statement (annual, 2026-04-30) — Depreciation Income Statement: 0.00
MOON.L income_statement (annual, 2026-04-30) — Diluted Average Shares: 330753569.00
MOON.L income_statement (annual, 2026-04-30) — Diluted EPS: 0.16
MOON.L income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 51718000.00
MOON.L income_statement (annual, 2026-04-30) — EBIT: 79539000.00
MOON.L income_statement (annual, 2026-04-30) — EBITDA: 104554000.00
MOON.L cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: -82000.00
MOON.L cash_flow (annual, 2026-04-30) — End Cash Position: 9087000.00
MOON.L balance_sheet (annual, 2026-04-30) — Financial Assets: 403000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Financial Assets: 403000.00
MOON.L cash_flow (annual, 2026-04-30) — Financing Cash Flow: -76979000.00
MOON.L balance_sheet (annual, 2026-04-30) — Finished Goods: 6468000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Finished Goods: 6468000.00
MOON.L cash_flow (annual, 2026-04-30) — Free Cash Flow: 73422000.00
MOON.L income_statement (annual, 2026-04-30) — General And Administrative Expense: 132181000.00
MOON.L balance_sheet (annual, 2026-04-30) — Goodwill: 87007000.00
MOON.L balance_sheet (quarterly, 2026-04-30) — Goodwill: 87007000.00