speb/financial-data huggingface dataset:
MUM.DE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 10111000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6660000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7626000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 16947000.00
MUM.DE income_statement (annual, 2024-12-31) — +Operating Expense: 128369000.00
MUM.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 28312000.00
MUM.DE income_statement (annual, 2024-12-31) — +Total Revenue: 325844000.00
MUM.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 55767000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 33414000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33414000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 35171000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 35171000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26158000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26158000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 49299000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 49299000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1027000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1027000.00
MUM.DE income_statement (annual, 2024-12-31) — Amortization: 2148000.00
MUM.DE income_statement (quarterly, 2024-12-31) — Amortization: 1760000.00
MUM.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2148000.00
MUM.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 16907847.00
MUM.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.80
MUM.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24867000.00
MUM.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 45554000.00
MUM.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -10300000.00
MUM.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4010000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11561000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11561000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 17149000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17149000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 42997000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 42997000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42997000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42997000.00
MUM.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -27771000.00
MUM.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
MUM.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 17177000.00
MUM.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -503000.00
MUM.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 17177000.00
MUM.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -503000.00
MUM.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 17845000.00
MUM.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2827000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Common Stock: 17149000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 17149000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 98460000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 98460000.00
MUM.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3124000.00
MUM.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -3951000.00
MUM.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 151254000.00
MUM.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 16229000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Current Assets: 100272000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 100272000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5162000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5162000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Current Debt: 3013000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 3013000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8175000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8175000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 72263000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 72263000.00
MUM.DE cash_flow (annual, 2024-12-31) — Depreciation: 8115000.00
MUM.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 382000.00
MUM.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10263000.00
MUM.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2530000.00
MUM.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10263000.00
MUM.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2530000.00
MUM.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8115000.00
MUM.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 770000.00
MUM.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 16907847.00
MUM.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.80
MUM.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 30487000.00
MUM.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 6100000.00
MUM.DE income_statement (annual, 2024-12-31) — EBIT: 46025000.00
MUM.DE income_statement (quarterly, 2024-12-31) — EBIT: 7930000.00
MUM.DE income_statement (annual, 2024-12-31) — EBITDA: 56288000.00
MUM.DE income_statement (quarterly, 2024-12-31) — EBITDA: 10460000.00
MUM.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 285000.00
MUM.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 270000.00
MUM.DE cash_flow (annual, 2024-12-31) — End Cash Position: 42997000.00
MUM.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 42997000.00
MUM.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33540000.00
MUM.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -8399000.00
MUM.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 52018000.00
MUM.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 5526000.00
MUM.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -36000.00
MUM.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -10000.00
MUM.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 3927000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Goodwill: 47874000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 47874000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 76121000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 76121000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 36198000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 36198000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 42992000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 42992000.00
MUM.DE income_statement (annual, 2024-12-31) — Gross Profit: 174590000.00
MUM.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 39538000.00
MUM.DE income_statement (annual, 2024-12-31) — Interest Expense: 492000.00
MUM.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 492000.00
MUM.DE income_statement (annual, 2024-12-31) — Interest Income: 466000.00
MUM.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 466000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Inventory: 8436000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 8436000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 106031000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 106031000.00
MUM.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10933000.00
MUM.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3964000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 17319000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 17319000.00
MUM.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3124000.00
MUM.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -3951000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6399000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6399000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 4558000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4558000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10957000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10957000.00
MUM.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 6455000.00
MUM.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6455000.00
MUM.DE income_statement (annual, 2024-12-31) — Minority Interests: -2948000.00
MUM.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -1002000.00
MUM.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -749000.00
MUM.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MUM.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3124000.00
MUM.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -3951000.00
MUM.DE income_statement (annual, 2024-12-31) — Net Income: 30487000.00
MUM.DE income_statement (quarterly, 2024-12-31) — Net Income: 6100000.00
MUM.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 30487000.00
MUM.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 6100000.00
MUM.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 33435000.00
MUM.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 7102000.00
MUM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 30487000.00
MUM.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6100000.00
MUM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30487000.00
MUM.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6100000.00
MUM.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 33435000.00
MUM.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 7102000.00
MUM.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 33435000.00
MUM.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 7102000.00
MUM.DE income_statement (annual, 2024-12-31) — Net Interest Income: -460000.00