speb/financial-data huggingface dataset:
MTEX income_statement (quarterly, 2025-09-30) — EBIT: 2618000.00
MTEX income_statement (quarterly, 2025-09-30) — EBITDA: 2879000.00
MTEX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -546000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1059000.00
MTEX cash_flow (quarterly, 2025-09-30) — End Cash Position: 7930000.00
MTEX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -73000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7711000.00
MTEX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1864000.00
MTEX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
MTEX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
MTEX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3759000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 237000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 821000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8258000.00
MTEX income_statement (quarterly, 2025-09-30) — Gross Profit: 22271000.00
MTEX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 783000.00
MTEX income_statement (quarterly, 2025-09-30) — Interest Expense: 104000.00
MTEX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 104000.00
MTEX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 122000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Inventory: 11128000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9850000.00
MTEX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -548000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1318000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1318000.00
MTEX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MTEX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3165000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2900000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6065000.00
MTEX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MTEX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -73000.00
MTEX cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -433000.00
MTEX income_statement (quarterly, 2025-09-30) — Net Income: 1924000.00
MTEX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1924000.00
MTEX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1924000.00
MTEX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1924000.00
MTEX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1924000.00
MTEX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1924000.00
MTEX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1924000.00
MTEX income_statement (quarterly, 2025-09-30) — Net Interest Income: -104000.00
MTEX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -73000.00
MTEX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -73000.00
MTEX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -104000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Net PPE: 8258000.00
MTEX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -548000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6713000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 343000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1783000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1783000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1059000.00
MTEX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2879000.00
MTEX income_statement (quarterly, 2025-09-30) — Normalized Income: 1924000.00
MTEX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2412000.00
MTEX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -433000.00
MTEX income_statement (quarterly, 2025-09-30) — Operating Income: 2007000.00
MTEX income_statement (quarterly, 2025-09-30) — Operating Revenue: 29161000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1900930.00
MTEX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1587000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3759000.00
MTEX income_statement (quarterly, 2025-09-30) — Other Income Expense: 611000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 237000.00
MTEX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 460000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 239000.00
MTEX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 611000.00
MTEX income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 11192000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Other Payable: 6407000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Other Properties: 6985000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Payables: 12055000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13547000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1461000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MTEX income_statement (quarterly, 2025-09-30) — Pretax Income: 2514000.00
MTEX cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -166000.00
MTEX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -548000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3417000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Receivables: 770000.00
MTEX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6890000.00
MTEX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 261000.00
MTEX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -73000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 550000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2729000.00
MTEX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9072000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Share Issued: 2742857.00
MTEX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -74000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6950000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6713000.00
MTEX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MTEX income_statement (quarterly, 2025-09-30) — Tax Provision: 590000.00
MTEX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
MTEX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 732000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Total Assets: 33920000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9850000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Total Debt: 8098000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6950000.00
MTEX income_statement (quarterly, 2025-09-30) — Total Expenses: 27154000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26970000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11835000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7467000.00
MTEX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2007000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1643000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 841927.00
MTEX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 19562000.00
MTEX balance_sheet (quarterly, 2025-09-30) — Working Capital: 2582000.00
MTEX income_statement (annual, 2025-12-31) — +Operating Expense: 81385000.00
MTEX income_statement (quarterly, 2025-12-31) — +Operating Expense: 20208000.00
MTEX income_statement (annual, 2025-12-31) — +Total Revenue: 108038000.00
MTEX income_statement (quarterly, 2025-12-31) — +Total Revenue: 26635000.00
MTEX balance_sheet (annual, 2025-12-31) — Accounts Payable: 2410000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2410000.00
MTEX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1000.00
MTEX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -52714000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -52714000.00
MTEX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 33032000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 33032000.00
MTEX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -756000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -756000.00
MTEX balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1300000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1300000.00
MTEX income_statement (annual, 2025-12-31) — Basic Average Shares: 1901000.00
MTEX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1901000.00
MTEX income_statement (annual, 2025-12-31) — Basic EPS: -8.00
MTEX income_statement (quarterly, 2025-12-31) — Basic EPS: -5.94
MTEX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12515000.00
MTEX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7930000.00
MTEX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1353000.00
MTEX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -174000.00
MTEX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4605000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4605000.00
MTEX balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
MTEX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
MTEX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6185000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6185000.00
MTEX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6185000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6185000.00
MTEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -561000.00
MTEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -242000.00
MTEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1353000.00
MTEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -174000.00
MTEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2963000.00
MTEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -289000.00
MTEX cash_flow (annual, 2025-12-31) — Change In Account Payable: 315000.00
MTEX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1577000.00
MTEX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2912000.00
MTEX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -148000.00
MTEX cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -781000.00
MTEX cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -381000.00
MTEX cash_flow (annual, 2025-12-31) — Change In Inventory: 313000.00
MTEX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 817000.00
MTEX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -226000.00
MTEX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 135000.00
MTEX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 39000.00
MTEX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 434000.00
MTEX cash_flow (annual, 2025-12-31) — Change In Payable: -2094000.00
MTEX cash_flow (quarterly, 2025-12-31) — Change In Payable: -1139000.00
MTEX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5006000.00
MTEX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1287000.00
MTEX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 835000.00
MTEX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -549000.00
MTEX cash_flow (annual, 2025-12-31) — Change In Receivables: 177000.00
MTEX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 153000.00
MTEX cash_flow (annual, 2025-12-31) — Change In Tax Payable: -781000.00
MTEX cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -381000.00
MTEX cash_flow (annual, 2025-12-31) — Change In Working Capital: -3868000.00
MTEX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -309000.00
MTEX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 173000.00
MTEX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 153000.00
MTEX cash_flow (annual, 2025-12-31) — Changes In Cash: -4877000.00
MTEX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -705000.00
MTEX balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
MTEX balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
MTEX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -5223000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -5223000.00
MTEX balance_sheet (annual, 2025-12-31) — Construction In Progress: 2213000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2213000.00
MTEX income_statement (annual, 2025-12-31) — Cost Of Revenue: 27079000.00
MTEX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6584000.00
MTEX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1783000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1783000.00
MTEX balance_sheet (annual, 2025-12-31) — Current Assets: 20576000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Current Assets: 20576000.00
MTEX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1964000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1964000.00
MTEX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1964000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1964000.00
MTEX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1280000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1280000.00
MTEX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3151000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3151000.00
MTEX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3151000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3151000.00
MTEX balance_sheet (annual, 2025-12-31) — Current Liabilities: 18735000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18735000.00
MTEX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 11520000.00
MTEX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 11533000.00
MTEX cash_flow (annual, 2025-12-31) — Deferred Tax: 11520000.00
MTEX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 11533000.00
MTEX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1092000.00
MTEX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 260000.00
MTEX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1092000.00
MTEX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 260000.00
MTEX income_statement (annual, 2025-12-31) — Diluted Average Shares: 1901000.00
MTEX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1901000.00
MTEX income_statement (annual, 2025-12-31) — Diluted EPS: -8.00
MTEX income_statement (quarterly, 2025-12-31) — Diluted EPS: -5.94
MTEX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15213000.00
MTEX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11295000.00
MTEX income_statement (annual, 2025-12-31) — EBIT: -2483000.00
MTEX income_statement (quarterly, 2025-12-31) — EBIT: 337000.00
MTEX income_statement (annual, 2025-12-31) — EBITDA: -1391000.00
MTEX income_statement (quarterly, 2025-12-31) — EBITDA: 597000.00
MTEX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -669000.00
MTEX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -256000.00
MTEX balance_sheet (annual, 2025-12-31) — Employee Benefits: 1000000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1000000.00
MTEX cash_flow (annual, 2025-12-31) — End Cash Position: 6969000.00
MTEX cash_flow (quarterly, 2025-12-31) — End Cash Position: 6969000.00
MTEX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -561000.00
MTEX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -242000.00
MTEX balance_sheet (annual, 2025-12-31) — Finished Goods: 8009000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8009000.00
MTEX cash_flow (annual, 2025-12-31) — Free Cash Flow: -4316000.00
MTEX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -463000.00
MTEX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
MTEX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
MTEX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4669000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4669000.00
MTEX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 200000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 200000.00
MTEX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 757000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 757000.00
MTEX balance_sheet (annual, 2025-12-31) — Gross PPE: 60446000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 60446000.00
MTEX income_statement (annual, 2025-12-31) — Gross Profit: 80959000.00
MTEX income_statement (quarterly, 2025-12-31) — Gross Profit: 20051000.00
MTEX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 429000.00
MTEX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -354000.00
MTEX income_statement (annual, 2025-12-31) — Interest Expense: 406000.00
MTEX income_statement (quarterly, 2025-12-31) — Interest Expense: 127000.00
MTEX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 406000.00
MTEX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 127000.00
MTEX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 512000.00
MTEX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 124000.00
MTEX balance_sheet (annual, 2025-12-31) — Inventory: 10123000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Inventory: 10123000.00
MTEX balance_sheet (annual, 2025-12-31) — Invested Capital: -2473000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2473000.00
MTEX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1353000.00
MTEX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -174000.00
MTEX balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1300000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1300000.00
MTEX balance_sheet (annual, 2025-12-31) — Investments And Advances: 1300000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1300000.00
MTEX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MTEX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MTEX balance_sheet (annual, 2025-12-31) — Leases: 3700000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Leases: 3700000.00
MTEX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2641000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2641000.00
MTEX balance_sheet (annual, 2025-12-31) — Long Term Debt: 2750000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2750000.00
MTEX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5391000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5391000.00
MTEX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MTEX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MTEX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -327000.00
MTEX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8000.00
MTEX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 50557000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 50557000.00
MTEX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1563000.00
MTEX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -717000.00
MTEX income_statement (annual, 2025-12-31) — Net Income: -15213000.00
MTEX income_statement (quarterly, 2025-12-31) — Net Income: -11295000.00
MTEX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15213000.00
MTEX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11295000.00
MTEX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15213000.00
MTEX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11295000.00
MTEX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15213000.00
MTEX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11295000.00
MTEX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15213000.00
MTEX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11295000.00
MTEX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15213000.00
MTEX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11295000.00
MTEX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15213000.00
MTEX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11295000.00
MTEX income_statement (annual, 2025-12-31) — Net Interest Income: -406000.00
MTEX income_statement (quarterly, 2025-12-31) — Net Interest Income: -127000.00
MTEX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -561000.00
MTEX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -242000.00
MTEX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -327000.00
MTEX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8000.00
MTEX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -406000.00
MTEX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -127000.00
MTEX balance_sheet (annual, 2025-12-31) — Net PPE: 7732000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Net PPE: 7732000.00
MTEX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1353000.00
MTEX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -174000.00
MTEX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -234000.00
MTEX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5423000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5423000.00
MTEX balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 300000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 300000.00
MTEX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
MTEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
MTEX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9750000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9750000.00
MTEX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
MTEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
MTEX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9750000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9750000.00
MTEX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
MTEX income_statement (annual, 2025-12-31) — Normalized EBITDA: -1391000.00
MTEX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 597000.00
MTEX income_statement (annual, 2025-12-31) — Normalized Income: -15213000.00
MTEX income_statement (quarterly, 2025-12-31) — Normalized Income: -11295000.00
MTEX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2963000.00
MTEX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -289000.00
MTEX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1563000.00
MTEX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -717000.00
MTEX income_statement (annual, 2025-12-31) — Operating Income: -426000.00
MTEX income_statement (quarterly, 2025-12-31) — Operating Income: -157000.00
MTEX income_statement (annual, 2025-12-31) — Operating Revenue: 108038000.00
MTEX income_statement (quarterly, 2025-12-31) — Operating Revenue: 26635000.00
MTEX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1900930.00
MTEX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1900930.00
MTEX balance_sheet (annual, 2025-12-31) — Other Current Assets: 1701000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1701000.00
MTEX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4669000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4669000.00
MTEX income_statement (annual, 2025-12-31) — Other Income Expense: -2057000.00
MTEX income_statement (quarterly, 2025-12-31) — Other Income Expense: 494000.00
MTEX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 200000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 200000.00
MTEX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1572000.00
MTEX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 279000.00
MTEX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 234000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 234000.00
MTEX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 40000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 40000.00
MTEX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2057000.00
MTEX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 494000.00
MTEX income_statement (annual, 2025-12-31) — Other Operating Expenses: 41727000.00
MTEX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 10415000.00
MTEX balance_sheet (annual, 2025-12-31) — Other Payable: 7118000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Other Payable: 7118000.00
MTEX balance_sheet (annual, 2025-12-31) — Other Properties: 3976000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Other Properties: 3976000.00
MTEX balance_sheet (annual, 2025-12-31) — Payables: 10673000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Payables: 10673000.00
MTEX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12456000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12456000.00
MTEX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1164000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1164000.00
MTEX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MTEX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MTEX income_statement (annual, 2025-12-31) — Pretax Income: -2889000.00
MTEX income_statement (quarterly, 2025-12-31) — Pretax Income: 210000.00
MTEX balance_sheet (annual, 2025-12-31) — Properties: 0.00
MTEX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MTEX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -8000.00
MTEX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -72000.00
MTEX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1353000.00
MTEX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -174000.00
MTEX balance_sheet (annual, 2025-12-31) — Raw Materials: 2114000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2114000.00
MTEX balance_sheet (annual, 2025-12-31) — Receivables: 737000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Receivables: 737000.00
MTEX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27079000.00
MTEX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6584000.00
MTEX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1092000.00
MTEX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 260000.00
MTEX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -561000.00
MTEX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -242000.00
MTEX balance_sheet (annual, 2025-12-31) — Restricted Cash: 550000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 550000.00
MTEX balance_sheet (annual, 2025-12-31) — Retained Earnings: -14024000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -14024000.00
MTEX income_statement (annual, 2025-12-31) — Selling General And Administration: 39658000.00
MTEX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9793000.00
MTEX balance_sheet (annual, 2025-12-31) — Share Issued: 2742857.00
MTEX balance_sheet (quarterly, 2025-12-31) — Share Issued: 2742857.00
MTEX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -234000.00
MTEX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 379000.00
MTEX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 32000.00
MTEX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -5223000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -5223000.00
MTEX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5423000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5423000.00
MTEX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MTEX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MTEX income_statement (annual, 2025-12-31) — Tax Provision: 12324000.00
MTEX income_statement (quarterly, 2025-12-31) — Tax Provision: 11505000.00
MTEX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MTEX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MTEX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 736000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 736000.00
MTEX balance_sheet (annual, 2025-12-31) — Total Assets: 29993000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Total Assets: 29993000.00
MTEX balance_sheet (annual, 2025-12-31) — Total Capitalization: -2473000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2473000.00
MTEX balance_sheet (annual, 2025-12-31) — Total Debt: 7355000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Total Debt: 7355000.00
MTEX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -5223000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -5223000.00
MTEX income_statement (annual, 2025-12-31) — Total Expenses: 108464000.00
MTEX income_statement (quarterly, 2025-12-31) — Total Expenses: 26792000.00
MTEX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35216000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35216000.00
MTEX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9466000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9466000.00
MTEX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16481000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16481000.00
MTEX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -426000.00
MTEX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -157000.00
MTEX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1145000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1145000.00
MTEX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 841927.00
MTEX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 841927.00
MTEX balance_sheet (annual, 2025-12-31) — Treasury Stock: 19562000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19562000.00
MTEX balance_sheet (annual, 2025-12-31) — Working Capital: 1841000.00
MTEX balance_sheet (quarterly, 2025-12-31) — Working Capital: 1841000.00
MTEX income_statement (quarterly, 2026-03-31) — +Operating Expense: 19041000.00
MTEX income_statement (quarterly, 2026-03-31) — +Total Revenue: 24917000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2877000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32638000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -627000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1218000.00
MTEX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1929000.00
MTEX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.49
MTEX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6969000.00
MTEX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -129000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4055000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
MTEX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7013000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7013000.00
MTEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -126000.00
MTEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -129000.00
MTEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1126000.00
MTEX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 485000.00
MTEX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 242000.00
MTEX cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -281000.00
MTEX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 194000.00
MTEX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2000.00
MTEX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -33000.00
MTEX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -40000.00
MTEX cash_flow (quarterly, 2026-03-31) — Change In Payable: 347000.00
MTEX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 589000.00
MTEX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -681000.00
MTEX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 423000.00
MTEX cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -281000.00
MTEX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 454000.00
MTEX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 66000.00
MTEX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 871000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
MTEX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -5554000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1167000.00
MTEX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6056000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1781000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Current Assets: 21200000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1893000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Current Debt: 377000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2270000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1513000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3335000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3335000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19468000.00
MTEX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
MTEX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
MTEX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 261000.00
MTEX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 261000.00
MTEX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1931000.00
MTEX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.49
MTEX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 950000.00
MTEX income_statement (quarterly, 2026-03-31) — EBIT: -180000.00
MTEX income_statement (quarterly, 2026-03-31) — EBITDA: 81000.00
MTEX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -467000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 989000.00
MTEX cash_flow (quarterly, 2026-03-31) — End Cash Position: 7373000.00
MTEX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -126000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7834000.00
MTEX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 997000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6224000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 237000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 637000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7002000.00
MTEX income_statement (quarterly, 2026-03-31) — Gross Profit: 18861000.00
MTEX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 424000.00
MTEX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 119000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Inventory: 9674000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Invested Capital: -2427000.00
MTEX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -129000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1218000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1218000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2162000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2750000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4912000.00
MTEX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -126000.00
MTEX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1140000.00
MTEX income_statement (quarterly, 2026-03-31) — Net Income: 950000.00
MTEX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 950000.00
MTEX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 950000.00
MTEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 950000.00
MTEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 950000.00
MTEX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 950000.00
MTEX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 950000.00
MTEX income_statement (quarterly, 2026-03-31) — Net Interest Income: -104000.00
MTEX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -126000.00
MTEX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -126000.00
MTEX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -104000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Net PPE: 7002000.00
MTEX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -129000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5791000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 318000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9750000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9750000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 989000.00
MTEX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 81000.00
MTEX income_statement (quarterly, 2026-03-31) — Normalized Income: 950000.00
MTEX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1126000.00
MTEX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1140000.00
MTEX income_statement (quarterly, 2026-03-31) — Operating Income: -180000.00
MTEX income_statement (quarterly, 2026-03-31) — Operating Revenue: 24917000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1929670.00
MTEX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2481000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 377000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6224000.00
MTEX income_statement (quarterly, 2026-03-31) — Other Income Expense: 1395000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 237000.00
MTEX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 395000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 226000.00
MTEX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1395000.00
MTEX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9759000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Other Payable: 7111000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Other Properties: 5835000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Payables: 10796000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12577000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1286000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MTEX income_statement (quarterly, 2026-03-31) — Pretax Income: 1111000.00
MTEX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -68000.00
MTEX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -129000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1840000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Receivables: 385000.00
MTEX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6056000.00
MTEX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 261000.00
MTEX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -126000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 134000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -13074000.00
MTEX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9282000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Share Issued: 2742857.00
MTEX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 274000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5554000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -5791000.00
MTEX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MTEX income_statement (quarterly, 2026-03-31) — Tax Provision: 161000.00
MTEX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
MTEX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 375000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Total Assets: 29883000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -2804000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Total Debt: 7182000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -5554000.00
MTEX income_statement (quarterly, 2026-03-31) — Total Expenses: 25097000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35437000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8683000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15969000.00
MTEX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -180000.00
MTEX income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 104000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 808000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 813187.00
MTEX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18894000.00
MTEX balance_sheet (quarterly, 2026-03-31) — Working Capital: 1732000.00
MTG cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 7200000.00
MTG cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 7200000.00
MTG cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MTG cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MTG cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -98610000.00
MTG cash_flow (annual, 2021-12-31) — Other Non Cash Items: 36914000.00
MTG income_statement (annual, 2021-12-31) — Other Special Charges: 36914000.00
MTG income_statement (annual, 2021-12-31) — Special Income Charges: -36914000.00
MTG income_statement (annual, 2021-12-31) — Total Unusual Items: -36914000.00
MTG income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -36914000.00
MTG balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 51018000.00
MTG cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 463000.00
MTG income_statement (annual, 2022-12-31) — +Total Revenue: 1172785000.00
MTG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 104321000.00
MTG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1798842000.00
MTG income_statement (annual, 2022-12-31) — Average Dilution Earnings: 3228000.00
MTG income_statement (annual, 2022-12-31) — Basic Average Shares: 305847000.00
MTG income_statement (annual, 2022-12-31) — Basic EPS: 2.83
MTG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 304958000.00
MTG cash_flow (annual, 2022-12-31) — Capital Expenditure: -3254000.00
MTG balance_sheet (annual, 2022-12-31) — Capital Stock: 371353000.00
MTG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 327384000.00
MTG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5737082000.00
MTG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -110947000.00
MTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1032542000.00
MTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 410485000.00
MTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 650012000.00
MTG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -11800000.00
MTG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8652000.00
MTG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -11800000.00
MTG cash_flow (annual, 2022-12-31) — Change In Receivables: 55399000.00
MTG cash_flow (annual, 2022-12-31) — Change In Working Capital: -337655000.00
MTG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 55399000.00
MTG cash_flow (annual, 2022-12-31) — Changes In Cash: 27955000.00
MTG balance_sheet (annual, 2022-12-31) — Common Stock: 371353000.00
MTG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -110947000.00
MTG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4642740000.00
MTG cash_flow (annual, 2022-12-31) — Common Stock Payments: -385573000.00