speb/financial-data huggingface dataset:
MONY.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 297800000.00
MONY.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 41200000.00
MONY.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 97300000.00
MONY.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 100000.00
MONY.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
MONY.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1900000.00
MONY.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 457801.00
MONY.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 2400000.00
MONY.L balance_sheet (annual, 2023-12-31) — Working Capital: -30500000.00
MONY.L income_statement (annual, 2024-12-31) — +Operating Expense: 177300000.00
MONY.L income_statement (annual, 2024-12-31) — +Total Revenue: 439200000.00
MONY.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 52100000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 52100000.00
MONY.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 82600000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 82600000.00
MONY.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23900000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23900000.00
MONY.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 205600000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 205600000.00
MONY.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
MONY.L income_statement (annual, 2024-12-31) — Amortization: 10300000.00
MONY.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 21100000.00
MONY.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6800000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6800000.00
MONY.L income_statement (annual, 2024-12-31) — Basic Average Shares: 536800000.00
MONY.L income_statement (annual, 2024-12-31) — Basic EPS: 0.15
MONY.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16600000.00
MONY.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -14100000.00
MONY.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23000000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23000000.00
MONY.L balance_sheet (annual, 2024-12-31) — Capital Stock: 100000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000.00
MONY.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22400000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22400000.00
MONY.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22400000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22400000.00
MONY.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -65500000.00
MONY.L cash_flow (annual, 2024-12-31) — Change In Payable: 4000000.00
MONY.L cash_flow (annual, 2024-12-31) — Change In Receivables: -2400000.00
MONY.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 4200000.00
MONY.L cash_flow (annual, 2024-12-31) — Changes In Cash: 5800000.00
MONY.L balance_sheet (annual, 2024-12-31) — Common Stock: 100000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000.00
MONY.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -65500000.00
MONY.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 239700000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 239700000.00
MONY.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 100000.00
MONY.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -400000.00
MONY.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 148600000.00
MONY.L balance_sheet (annual, 2024-12-31) — Current Assets: 114700000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 114700000.00
MONY.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2800000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2800000.00
MONY.L balance_sheet (annual, 2024-12-31) — Current Debt: 12000000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 12000000.00
MONY.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2800000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2800000.00
MONY.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 104600000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 104600000.00
MONY.L cash_flow (annual, 2024-12-31) — Deferred Tax: 28500000.00
MONY.L cash_flow (annual, 2024-12-31) — Depreciation: 4400000.00
MONY.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25500000.00
MONY.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 25500000.00
MONY.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 15200000.00
MONY.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 539900000.00
MONY.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
MONY.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 80600000.00
MONY.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
MONY.L income_statement (annual, 2024-12-31) — EBIT: 113500000.00
MONY.L income_statement (annual, 2024-12-31) — EBITDA: 139000000.00
MONY.L cash_flow (annual, 2024-12-31) — End Cash Position: 22400000.00
MONY.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -96000000.00
MONY.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 101500000.00
MONY.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MONY.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MONY.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 117400000.00
MONY.L balance_sheet (annual, 2024-12-31) — Goodwill: 214300000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 214300000.00
MONY.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 252500000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 252500000.00
MONY.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 84300000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 84300000.00
MONY.L balance_sheet (annual, 2024-12-31) — Gross PPE: 52200000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 52200000.00
MONY.L income_statement (annual, 2024-12-31) — Gross Profit: 290600000.00
MONY.L income_statement (annual, 2024-12-31) — Interest Expense: 4800000.00
MONY.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4800000.00
MONY.L income_statement (annual, 2024-12-31) — Interest Income: 300000.00
MONY.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 300000.00
MONY.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4800000.00
MONY.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 300000.00
MONY.L balance_sheet (annual, 2024-12-31) — Invested Capital: 251700000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 251700000.00
MONY.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13800000.00
MONY.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6800000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6800000.00
MONY.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 100000.00
MONY.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 63000000.00
MONY.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20200000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20200000.00
MONY.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 12000000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 12000000.00
MONY.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32200000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32200000.00
MONY.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 63000000.00
MONY.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -85500000.00
MONY.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
MONY.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5500000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5500000.00
MONY.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3900000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3900000.00
MONY.L balance_sheet (annual, 2024-12-31) — Minority Interest: 5200000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5200000.00
MONY.L income_statement (annual, 2024-12-31) — Minority Interests: 400000.00
MONY.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MONY.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -300000.00
MONY.L income_statement (annual, 2024-12-31) — Net Income: 80600000.00
MONY.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 80600000.00
MONY.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 80200000.00
MONY.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 80600000.00
MONY.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 80600000.00
MONY.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 80200000.00
MONY.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 80200000.00
MONY.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -13300000.00
MONY.L income_statement (annual, 2024-12-31) — Net Interest Income: -4600000.00
MONY.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MONY.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -22500000.00
MONY.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -22500000.00
MONY.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4600000.00
MONY.L balance_sheet (annual, 2024-12-31) — Net PPE: 28300000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 28300000.00
MONY.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -800000.00
MONY.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -12800000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -12800000.00
MONY.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13100000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13100000.00
MONY.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 139000000.00
MONY.L income_statement (annual, 2024-12-31) — Normalized Income: 80600000.00
MONY.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 115600000.00
MONY.L income_statement (annual, 2024-12-31) — Operating Income: 113300000.00
MONY.L income_statement (annual, 2024-12-31) — Operating Revenue: 439200000.00
MONY.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 536934484.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 536934484.00
MONY.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 38200000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 38200000.00
MONY.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4600000.00
MONY.L balance_sheet (annual, 2024-12-31) — Other Payable: 49500000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 49500000.00
MONY.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MONY.L balance_sheet (annual, 2024-12-31) — Payables: 101600000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Payables: 101600000.00
MONY.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9200000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9200000.00
MONY.L income_statement (annual, 2024-12-31) — Pretax Income: 108700000.00
MONY.L balance_sheet (annual, 2024-12-31) — Properties: 48300000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Properties: 48300000.00
MONY.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MONY.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -13300000.00
MONY.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -800000.00
MONY.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 148600000.00
MONY.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25500000.00
MONY.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -85500000.00
MONY.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -400000.00
MONY.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -29300000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -29300000.00
MONY.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MONY.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 34400000.00
MONY.L income_statement (annual, 2024-12-31) — Selling General And Administration: 151800000.00
MONY.L balance_sheet (annual, 2024-12-31) — Share Issued: 537415395.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 537415395.00
MONY.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MONY.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3000000.00
MONY.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 239700000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 239700000.00
MONY.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -12800000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -12800000.00
MONY.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MONY.L income_statement (annual, 2024-12-31) — Tax Provision: 28500000.00
MONY.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
MONY.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 500000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 500000.00
MONY.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -30400000.00
MONY.L balance_sheet (annual, 2024-12-31) — Total Assets: 402300000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 402300000.00
MONY.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 251700000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 251700000.00
MONY.L balance_sheet (annual, 2024-12-31) — Total Debt: 35000000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 35000000.00
MONY.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 244900000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 244900000.00
MONY.L income_statement (annual, 2024-12-31) — Total Expenses: 325900000.00
MONY.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 157400000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 157400000.00
MONY.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 287600000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 287600000.00
MONY.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52800000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52800000.00
MONY.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 113300000.00
MONY.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 100000.00
MONY.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
MONY.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MONY.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MONY.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2000000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2000000.00
MONY.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 480911.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 480911.00
MONY.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 1700000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1700000.00
MONY.L balance_sheet (annual, 2024-12-31) — Working Capital: 10100000.00
MONY.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 10100000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 105600000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 98800000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 207900000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28700000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 224500000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 139600000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 105600000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 214300000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 246800000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 269500000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 45000000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 45000000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7200000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4900000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 16300000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 26800000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -22300000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12000000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 530273974.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32500000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Other Investments: 6800000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Payables: 105600000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11600000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -46800000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 537418882.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 224500000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -22300000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 500000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 420000000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 269500000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 45000000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 229400000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 190600000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 280400000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 85000000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 20800000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7144908.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1700000.00
MONY.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 34000000.00
MONY.L income_statement (annual, 2025-12-31) — +Operating Expense: 169800000.00
MONY.L income_statement (annual, 2025-12-31) — +Total Revenue: 446300000.00
MONY.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 52800000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 52800000.00
MONY.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 87600000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 87600000.00
MONY.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25400000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25400000.00
MONY.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 206300000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 206300000.00
MONY.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2100000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2100000.00
MONY.L income_statement (annual, 2025-12-31) — Amortization: 11500000.00
MONY.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 19600000.00
MONY.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1400000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1400000.00
MONY.L income_statement (annual, 2025-12-31) — Basic Average Shares: 530200000.00
MONY.L income_statement (annual, 2025-12-31) — Basic EPS: 0.15
MONY.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22400000.00
MONY.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -9600000.00
MONY.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20000000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20000000.00
MONY.L balance_sheet (annual, 2025-12-31) — Capital Stock: 100000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000.00
MONY.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20300000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20300000.00
MONY.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20300000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20300000.00
MONY.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -66900000.00
MONY.L cash_flow (annual, 2025-12-31) — Change In Payable: -3600000.00
MONY.L cash_flow (annual, 2025-12-31) — Change In Receivables: -4700000.00
MONY.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -5700000.00
MONY.L cash_flow (annual, 2025-12-31) — Changes In Cash: -2100000.00
MONY.L balance_sheet (annual, 2025-12-31) — Common Stock: 100000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000.00
MONY.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 226500000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 226500000.00
MONY.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 700000.00
MONY.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -30200000.00
MONY.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 159100000.00
MONY.L balance_sheet (annual, 2025-12-31) — Current Assets: 117100000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 117100000.00
MONY.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2600000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2600000.00
MONY.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2600000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2600000.00
MONY.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 99600000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 99600000.00
MONY.L cash_flow (annual, 2025-12-31) — Deferred Tax: 29800000.00
MONY.L cash_flow (annual, 2025-12-31) — Depreciation: 3700000.00
MONY.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23300000.00
MONY.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 23300000.00
MONY.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 11800000.00
MONY.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 533000000.00
MONY.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.15
MONY.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 81200000.00
MONY.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 600000.00
MONY.L income_statement (annual, 2025-12-31) — EBIT: 114000000.00
MONY.L income_statement (annual, 2025-12-31) — EBITDA: 137300000.00
MONY.L cash_flow (annual, 2025-12-31) — End Cash Position: 20300000.00
MONY.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -100800000.00
MONY.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 98100000.00
MONY.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2500000.00
MONY.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 6700000.00
MONY.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -600000.00
MONY.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 111600000.00
MONY.L balance_sheet (annual, 2025-12-31) — Goodwill: 202800000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 202800000.00
MONY.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 228300000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 228300000.00
MONY.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 89700000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 89700000.00
MONY.L balance_sheet (annual, 2025-12-31) — Gross PPE: 51400000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 51400000.00
MONY.L income_statement (annual, 2025-12-31) — Gross Profit: 287200000.00
MONY.L income_statement (annual, 2025-12-31) — Interest Expense: 3500000.00
MONY.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3500000.00
MONY.L income_statement (annual, 2025-12-31) — Interest Income: 300000.00
MONY.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 300000.00
MONY.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3500000.00
MONY.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 300000.00
MONY.L balance_sheet (annual, 2025-12-31) — Invested Capital: 240500000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 240500000.00
MONY.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9000000.00
MONY.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1400000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1400000.00
MONY.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 700000.00
MONY.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 71000000.00
MONY.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17400000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17400000.00
MONY.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 14000000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14000000.00
MONY.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31400000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31400000.00
MONY.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 71000000.00
MONY.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -69000000.00
MONY.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3500000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3500000.00
MONY.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8100000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8100000.00
MONY.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3300000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3300000.00
MONY.L balance_sheet (annual, 2025-12-31) — Minority Interest: -1600000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1600000.00
MONY.L income_statement (annual, 2025-12-31) — Minority Interests: 500000.00
MONY.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5200000.00
MONY.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -29500000.00
MONY.L income_statement (annual, 2025-12-31) — Net Income: 81200000.00
MONY.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 81200000.00
MONY.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 80700000.00
MONY.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 81200000.00
MONY.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 81200000.00
MONY.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 80700000.00
MONY.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 80700000.00
MONY.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8600000.00
MONY.L income_statement (annual, 2025-12-31) — Net Interest Income: -3400000.00
MONY.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7900000.00
MONY.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2000000.00
MONY.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2000000.00
MONY.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3400000.00
MONY.L balance_sheet (annual, 2025-12-31) — Net PPE: 26000000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 26000000.00
MONY.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1000000.00
MONY.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1800000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1800000.00
MONY.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11600000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11600000.00
MONY.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 140900000.00
MONY.L income_statement (annual, 2025-12-31) — Normalized Income: 83829140.27
MONY.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 107700000.00
MONY.L income_statement (annual, 2025-12-31) — Operating Income: 117400000.00
MONY.L income_statement (annual, 2025-12-31) — Operating Revenue: 446300000.00
MONY.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 523620081.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 523620081.00
MONY.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 25500000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25500000.00
MONY.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3400000.00
MONY.L balance_sheet (annual, 2025-12-31) — Other Payable: 42500000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 42500000.00
MONY.L income_statement (annual, 2025-12-31) — Other Special Charges: 6100000.00
MONY.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MONY.L balance_sheet (annual, 2025-12-31) — Payables: 96800000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Payables: 96800000.00
MONY.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9200000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9200000.00
MONY.L income_statement (annual, 2025-12-31) — Pretax Income: 110500000.00
MONY.L balance_sheet (annual, 2025-12-31) — Properties: 48100000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Properties: 48100000.00
MONY.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -5200000.00
MONY.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8600000.00
MONY.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1000000.00
MONY.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 159100000.00
MONY.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23300000.00
MONY.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -69000000.00
MONY.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -30200000.00
MONY.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -38000000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -38000000.00
MONY.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 7900000.00
MONY.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 34900000.00
MONY.L income_statement (annual, 2025-12-31) — Selling General And Administration: 146500000.00
MONY.L balance_sheet (annual, 2025-12-31) — Share Issued: 524115152.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 524115152.00
MONY.L income_statement (annual, 2025-12-31) — Special Income Charges: -6100000.00
MONY.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2800000.00
MONY.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 226500000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 226500000.00
MONY.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1800000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1800000.00
MONY.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -970859.73
MONY.L income_statement (annual, 2025-12-31) — Tax Provision: 29800000.00
MONY.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
MONY.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
MONY.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -30100000.00
MONY.L balance_sheet (annual, 2025-12-31) — Total Assets: 377800000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 377800000.00
MONY.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 240500000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 240500000.00
MONY.L balance_sheet (annual, 2025-12-31) — Total Debt: 34000000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 34000000.00
MONY.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 224900000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 224900000.00
MONY.L income_statement (annual, 2025-12-31) — Total Expenses: 328900000.00
MONY.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 152900000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 152900000.00
MONY.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 260700000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 260700000.00
MONY.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53300000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53300000.00
MONY.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 117400000.00
MONY.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 200000.00
MONY.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1500000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1500000.00
MONY.L income_statement (annual, 2025-12-31) — Total Unusual Items: -3600000.00
MONY.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3600000.00
MONY.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2200000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2200000.00
MONY.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 495071.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 495071.00
MONY.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 1700000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1700000.00
MONY.L balance_sheet (annual, 2025-12-31) — Working Capital: 17500000.00
MONY.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 17500000.00
MOO.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 35846.00
MOO.V income_statement (annual, 2021-12-31) — Basic Average Shares: 11400000.00
MOO.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
MOO.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
MOO.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MOO.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 11400000.00
MOO.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
MOO.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MOO.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
MOO.V income_statement (annual, 2022-12-31) — +Operating Expense: 55255.00
MOO.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MOO.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 17237.00
MOO.V balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
MOO.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22243.00
MOO.V income_statement (annual, 2022-12-31) — Basic Average Shares: 11612274.00
MOO.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
MOO.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 546931.00
MOO.V balance_sheet (annual, 2022-12-31) — Capital Stock: 655246.00
MOO.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 524646.00
MOO.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 524646.00
MOO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 26000.00
MOO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -48285.00
MOO.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9320.00
MOO.V cash_flow (annual, 2022-12-31) — Change In Receivables: -2350.00
MOO.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 6970.00
MOO.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2350.00
MOO.V cash_flow (annual, 2022-12-31) — Changes In Cash: -22285.00
MOO.V balance_sheet (annual, 2022-12-31) — Common Stock: 655246.00
MOO.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 511847.00
MOO.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MOO.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1503.00
MOO.V balance_sheet (annual, 2022-12-31) — Current Assets: 530587.00
MOO.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 18740.00
MOO.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 11612274.00
MOO.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
MOO.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -55255.00
MOO.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
MOO.V income_statement (annual, 2022-12-31) — EBIT: -55255.00
MOO.V income_statement (annual, 2022-12-31) — EBITDA: -55255.00
MOO.V cash_flow (annual, 2022-12-31) — End Cash Position: 524646.00
MOO.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26000.00
MOO.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -48285.00
MOO.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 55255.00
MOO.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
MOO.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
MOO.V balance_sheet (annual, 2022-12-31) — Invested Capital: 511847.00
MOO.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MOO.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MOO.V income_statement (annual, 2022-12-31) — Net Income: -55255.00
MOO.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -55255.00
MOO.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -55255.00
MOO.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -55255.00
MOO.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -55255.00
MOO.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -55255.00
MOO.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -55255.00
MOO.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
MOO.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
MOO.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 511847.00
MOO.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -55255.00
MOO.V income_statement (annual, 2022-12-31) — Normalized Income: -55255.00
MOO.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -48285.00
MOO.V income_statement (annual, 2022-12-31) — Operating Income: -55255.00
MOO.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MOO.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11660000.00
MOO.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 22243.00
MOO.V income_statement (annual, 2022-12-31) — Other Gand A: 55255.00
MOO.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 14543.00
MOO.V balance_sheet (annual, 2022-12-31) — Payables: 17237.00
MOO.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18740.00
MOO.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
MOO.V income_statement (annual, 2022-12-31) — Pretax Income: -55255.00
MOO.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 26000.00
MOO.V balance_sheet (annual, 2022-12-31) — Receivables: 5941.00
MOO.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MOO.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -165642.00
MOO.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
MOO.V income_statement (annual, 2022-12-31) — Selling General And Administration: 55255.00
MOO.V balance_sheet (annual, 2022-12-31) — Share Issued: 11660000.00
MOO.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MOO.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
MOO.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 511847.00
MOO.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 511847.00
MOO.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MOO.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MOO.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5941.00
MOO.V balance_sheet (annual, 2022-12-31) — Total Assets: 530587.00
MOO.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 511847.00
MOO.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 511847.00
MOO.V income_statement (annual, 2022-12-31) — Total Expenses: 55255.00
MOO.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18740.00
MOO.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
MOO.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MOO.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MOO.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MOO.V balance_sheet (annual, 2022-12-31) — Working Capital: 511847.00
MOO.V income_statement (annual, 2023-12-31) — +Operating Expense: 607158.00
MOO.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MOO.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 158598.00
MOO.V balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1770.00
MOO.V income_statement (annual, 2023-12-31) — Basic Average Shares: 14362466.00
MOO.V income_statement (annual, 2023-12-31) — Basic EPS: -0.28
MOO.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 524646.00
MOO.V balance_sheet (annual, 2023-12-31) — Capital Stock: 5773539.00
MOO.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2117187.00
MOO.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2117187.00
MOO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2895550.00
MOO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MOO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1303009.00
MOO.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 257568.00
MOO.V cash_flow (annual, 2023-12-31) — Change In Receivables: -144250.00
MOO.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 113318.00
MOO.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -144250.00
MOO.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1592541.00
MOO.V balance_sheet (annual, 2023-12-31) — Common Stock: 5773539.00
MOO.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1991070.00
MOO.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3000000.00
MOO.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
MOO.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 112710.00
MOO.V balance_sheet (annual, 2023-12-31) — Current Assets: 2267378.00
MOO.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 276308.00
MOO.V cash_flow (annual, 2023-12-31) — Depreciation: 0.00
MOO.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
MOO.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
MOO.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
MOO.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
MOO.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
MOO.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 14362466.00
MOO.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.28
MOO.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4035980.00
MOO.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5000.00
MOO.V income_statement (annual, 2023-12-31) — EBIT: -607158.00
MOO.V income_statement (annual, 2023-12-31) — EBITDA: -607158.00
MOO.V cash_flow (annual, 2023-12-31) — End Cash Position: 2117187.00
MOO.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2895550.00
MOO.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1303009.00
MOO.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MOO.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 607158.00
MOO.V income_statement (annual, 2023-12-31) — Gross Profit: 0.00
MOO.V income_statement (annual, 2023-12-31) — Interest Income: 23775.00
MOO.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23775.00
MOO.V balance_sheet (annual, 2023-12-31) — Inventory: 0.00
MOO.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1991070.00
MOO.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
MOO.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3000000.00
MOO.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MOO.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3000000.00
MOO.V income_statement (annual, 2023-12-31) — Net Income: -4035980.00
MOO.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4035980.00
MOO.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4035980.00
MOO.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4035980.00
MOO.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4035980.00
MOO.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4035980.00