speb/financial-data huggingface dataset:
MULTI.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 1259132000.00
MULTI.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1259132000.00
MULTI.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 2736000.00
MULTI.OL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MULTI.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 1044000.00
MULTI.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 27025000.00
MULTI.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 377611000.00
MULTI.OL balance_sheet (annual, 2025-12-31) — Share Issued: 27674911.00
MULTI.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 27674911.00
MULTI.OL income_statement (annual, 2025-12-31) — Special Income Charges: -639000.00
MULTI.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1186884000.00
MULTI.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1186884000.00
MULTI.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -303807000.00
MULTI.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -303807000.00
MULTI.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -147609.00
MULTI.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MULTI.OL income_statement (annual, 2025-12-31) — Tax Provision: 75805000.00
MULTI.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 15958000.00
MULTI.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
MULTI.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
MULTI.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -104496000.00
MULTI.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -5931000.00
MULTI.OL balance_sheet (annual, 2025-12-31) — Total Assets: 4296990000.00
MULTI.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 4296990000.00
MULTI.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 2056384000.00
MULTI.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2056384000.00
MULTI.OL balance_sheet (annual, 2025-12-31) — Total Debt: 1538835000.00
MULTI.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1538835000.00
MULTI.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1228837000.00
MULTI.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1228837000.00
MULTI.OL income_statement (annual, 2025-12-31) — Total Expenses: 6234574000.00
MULTI.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 1724135000.00
MULTI.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3068153000.00
MULTI.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3068153000.00
MULTI.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2392111000.00
MULTI.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2392111000.00
MULTI.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1356335000.00
MULTI.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1356335000.00
MULTI.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 389843000.00
MULTI.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 73181000.00
MULTI.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6246000.00
MULTI.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 54609000.00
MULTI.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 54609000.00
MULTI.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -639000.00
MULTI.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -639000.00
MULTI.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 119126.00
MULTI.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 119126.00
MULTI.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 16075000.00
MULTI.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 16075000.00
MULTI.OL balance_sheet (annual, 2025-12-31) — Work In Process: 337025000.00
MULTI.OL balance_sheet (quarterly, 2025-12-31) — Work In Process: 337025000.00
MULTI.OL balance_sheet (annual, 2025-12-31) — Working Capital: 193061000.00
MULTI.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 193061000.00
MULTI.OL income_statement (annual, 2025-12-31) — Write Off: 639000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 1450132000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 1847877000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 166313000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1009870000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 196603000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 54360000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27558792.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 3.99
MULTI.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 36637000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14115000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 582202000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13837000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 125800000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 125800000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -147018000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -19497000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: -86671000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 242017000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11169000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 92083000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 13837000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1273970000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 239920000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 1889982000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 205884000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 205884000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1594963000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 68657000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 68657000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 68558000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 68558000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27558792.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.99
MULTI.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 110013000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — EBIT: 173263000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — EBITDA: 241920000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2920000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 125800000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -72522000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 165378000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 1412276000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1482497000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 691431000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 1607957000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 32924000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32924000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Interest Income: 13549000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13549000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -22272000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 469008000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2143520000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14888000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 54360000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 376318000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 869550000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1245868000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 34532000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 64142000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 41945000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Minority Interests: -13000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1868000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 743750000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Net Income: 110013000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 110013000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 110026000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 110013000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 110013000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 140339000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 110026000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -19375000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2640000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19375000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 691431000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -14115000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -208527000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 32599000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16436000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4633000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 241920000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 110013000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 179493000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Operating Income: 157825000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 1847877000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27562385.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 603735000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -106879000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 70221000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 22062000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 56556000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 174661000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 423351000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 691431000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 285304000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Payables: 637515000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 140339000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 239920000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 68657000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1369167000.00
MULTI.OL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1868000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 27674911.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1273970000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -208527000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 30313000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
MULTI.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -38508000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 4241957000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2143520000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1451752000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1315915000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 1690052000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2926042000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2351975000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1331079000.00
MULTI.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 157825000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 47851000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 112526.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15184000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Work In Process: 469008000.00
MULTI.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 295019000.00
MUM.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 7336000.00
MUM.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -189000.00
MUM.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 4076000.00
MUM.DE income_statement (annual, 2021-12-31) — Other Special Charges: -31000.00
MUM.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5978000.00
MUM.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
MUM.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7329000.00
MUM.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -7329000.00
MUM.DE income_statement (annual, 2021-12-31) — Special Income Charges: 31000.00
MUM.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 31000.00
MUM.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 31000.00
MUM.DE income_statement (annual, 2022-12-31) — +Operating Expense: 118796000.00
MUM.DE income_statement (annual, 2022-12-31) — +Total Revenue: 320476000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 24751000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 47779000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11259000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 46588000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1345000.00
MUM.DE income_statement (annual, 2022-12-31) — Amortization: 2047000.00
MUM.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2047000.00
MUM.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 16769067.00
MUM.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.55
MUM.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19995000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7059000.00
MUM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -5708000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11473000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 17149000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24367000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24367000.00
MUM.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -20120000.00
MUM.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1483000.00
MUM.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1483000.00
MUM.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 4520000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Common Stock: 17149000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 78688000.00
MUM.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1773000.00
MUM.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -15728000.00
MUM.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 159332000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Current Assets: 84708000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5031000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Current Debt: 12095000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17126000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 77113000.00
MUM.DE cash_flow (annual, 2022-12-31) — Depreciation: 7991000.00
MUM.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10038000.00
MUM.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10038000.00
MUM.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7991000.00
MUM.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 16769067.00
MUM.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.55
MUM.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 26012000.00
MUM.DE income_statement (annual, 2022-12-31) — EBIT: 41970000.00
MUM.DE income_statement (annual, 2022-12-31) — EBITDA: 52008000.00
MUM.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -148000.00
MUM.DE cash_flow (annual, 2022-12-31) — End Cash Position: 24367000.00
MUM.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28413000.00
MUM.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 33346000.00
MUM.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -53000.00
MUM.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 3238000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Goodwill: 47874000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 67818000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 49124000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 27458000.00
MUM.DE income_statement (annual, 2022-12-31) — Gross Profit: 161144000.00
MUM.DE income_statement (annual, 2022-12-31) — Interest Expense: 435000.00
MUM.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 435000.00
MUM.DE income_statement (annual, 2022-12-31) — Interest Income: 117000.00
MUM.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 117000.00
MUM.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -279000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Inventory: 4196000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 105075000.00
MUM.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6121000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 17560000.00
MUM.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1773000.00
MUM.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14588000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6442000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 14292000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20734000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4187000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 7063000.00
MUM.DE income_statement (annual, 2022-12-31) — Minority Interests: -2895000.00
MUM.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -562000.00
MUM.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -13955000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2020000.00
MUM.DE income_statement (annual, 2022-12-31) — Net Income: 26012000.00
MUM.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 26012000.00
MUM.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28907000.00
MUM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 26012000.00
MUM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 26012000.00
MUM.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28907000.00
MUM.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28907000.00
MUM.DE income_statement (annual, 2022-12-31) — Net Interest Income: -805000.00
MUM.DE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
MUM.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14588000.00
MUM.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -805000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Net PPE: 16199000.00
MUM.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5559000.00
MUM.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 14588000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10870000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 86000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1131000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3713000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 49000.00
MUM.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 52008000.00
MUM.DE income_statement (annual, 2022-12-31) — Normalized Income: 26012000.00
MUM.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 39054000.00
MUM.DE income_statement (annual, 2022-12-31) — Operating Income: 42348000.00
MUM.DE income_statement (annual, 2022-12-31) — Operating Revenue: 320476000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16668131.00
MUM.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 8366000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9677000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19944000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Other Inventories: -23000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Other Investments: 31000.00
MUM.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1192000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
MUM.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 287000.00
MUM.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 11636000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Other Properties: 16212000.00
MUM.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MUM.DE balance_sheet (annual, 2022-12-31) — Payables: 32299000.00
MUM.DE income_statement (annual, 2022-12-31) — Pretax Income: 41535000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
MUM.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 453000.00
MUM.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -562000.00
MUM.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
MUM.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5708000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 3857000.00
MUM.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 159332000.00
MUM.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10038000.00
MUM.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -15728000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 34024000.00
MUM.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 149000.00
MUM.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3209000.00
MUM.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 6447000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Share Issued: 17149052.00
MUM.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 14588000.00
MUM.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MUM.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 78688000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10870000.00
MUM.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MUM.DE income_statement (annual, 2022-12-31) — Tax Provision: 12628000.00
MUM.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
MUM.DE balance_sheet (annual, 2022-12-31) — Total Assets: 187446000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 92980000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Total Debt: 37860000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 85751000.00
MUM.DE income_statement (annual, 2022-12-31) — Total Expenses: 278128000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 101695000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 102738000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24582000.00
MUM.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 42635000.00
MUM.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 487000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7548000.00
MUM.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MUM.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MUM.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 480921.00
MUM.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 19853000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Work In Process: 362000.00
MUM.DE balance_sheet (annual, 2022-12-31) — Working Capital: 7595000.00
MUM.DE income_statement (annual, 2023-12-31) — +Operating Expense: 121963000.00
MUM.DE income_statement (annual, 2023-12-31) — +Total Revenue: 322306000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 28530000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40903000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11933000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47160000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1010000.00
MUM.DE income_statement (annual, 2023-12-31) — Amortization: 1763000.00
MUM.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1763000.00
MUM.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 16772959.00
MUM.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.72
MUM.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24367000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6991000.00
MUM.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -6428000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11626000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 17149000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24867000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24867000.00
MUM.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -23335000.00
MUM.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6519000.00
MUM.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 6519000.00
MUM.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 403000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Common Stock: 17149000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 92851000.00
MUM.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8665000.00
MUM.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 153772000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Current Assets: 81545000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4904000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2375000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7279000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 69873000.00
MUM.DE cash_flow (annual, 2023-12-31) — Depreciation: 8045000.00
MUM.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9808000.00
MUM.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9807000.00
MUM.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8044000.00
MUM.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 16772959.00
MUM.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.72
MUM.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28867000.00
MUM.DE income_statement (annual, 2023-12-31) — EBIT: 45940000.00
MUM.DE income_statement (annual, 2023-12-31) — EBITDA: 55748000.00
MUM.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 97000.00
MUM.DE cash_flow (annual, 2023-12-31) — End Cash Position: 24867000.00
MUM.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -42974000.00
MUM.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 44161000.00
MUM.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -122000.00
MUM.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 3318000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Goodwill: 47874000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 69884000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 41913000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 28935000.00
MUM.DE income_statement (annual, 2023-12-31) — Gross Profit: 168534000.00
MUM.DE income_statement (annual, 2023-12-31) — Interest Expense: 717000.00
MUM.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 717000.00
MUM.DE income_statement (annual, 2023-12-31) — Interest Income: 201000.00
MUM.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 201000.00
MUM.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -484000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Inventory: 5540000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 100423000.00
MUM.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7212000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 17686000.00
MUM.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8665000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6722000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 5197000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11919000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4343000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 6906000.00
MUM.DE income_statement (annual, 2023-12-31) — Minority Interests: -3060000.00
MUM.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -513000.00
MUM.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8665000.00
MUM.DE income_statement (annual, 2023-12-31) — Net Income: 28867000.00
MUM.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28867000.00
MUM.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 31927000.00
MUM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28867000.00
MUM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28867000.00
MUM.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 31927000.00
MUM.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 31927000.00
MUM.DE income_statement (annual, 2023-12-31) — Net Interest Income: -912000.00
MUM.DE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -526000.00
MUM.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18818000.00
MUM.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -912000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Net PPE: 17002000.00
MUM.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6173000.00
MUM.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -18818000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22967000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 80000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1046000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5422000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 148000.00
MUM.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 55748000.00
MUM.DE income_statement (annual, 2023-12-31) — Normalized Income: 28867000.00
MUM.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 50589000.00
MUM.DE income_statement (annual, 2023-12-31) — Operating Income: 46571000.00
MUM.DE income_statement (annual, 2023-12-31) — Operating Revenue: 322306000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16853724.00
MUM.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 10235000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8925000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22010000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Other Investments: 36000.00
MUM.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2438000.00
MUM.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 260000.00
MUM.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 12565000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Other Properties: 17601000.00
MUM.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MUM.DE balance_sheet (annual, 2023-12-31) — Payables: 35458000.00
MUM.DE income_statement (annual, 2023-12-31) — Pretax Income: 45223000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
MUM.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 19000.00
MUM.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -513000.00
MUM.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -526000.00
MUM.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6428000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 5277000.00
MUM.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 153772000.00
MUM.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9808000.00
MUM.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18818000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 39556000.00
MUM.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 255000.00
MUM.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3405000.00
MUM.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 6723000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Share Issued: 17149052.00
MUM.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -18818000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 92851000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22967000.00
MUM.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MUM.DE income_statement (annual, 2023-12-31) — Tax Provision: 13296000.00
MUM.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
MUM.DE balance_sheet (annual, 2023-12-31) — Total Assets: 187199000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 98048000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Total Debt: 19198000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 99757000.00
MUM.DE income_statement (annual, 2023-12-31) — Total Expenses: 275735000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 87442000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 105654000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17569000.00
MUM.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 46831000.00
MUM.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 396000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6928000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 295328.00
MUM.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 12244000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Work In Process: 263000.00
MUM.DE balance_sheet (annual, 2023-12-31) — Working Capital: 11672000.00
MUM.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 31405000.00
MUM.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 94105000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 59156000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 50066000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 49151000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Amortization: 129000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 16984000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.40
MUM.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 35398000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2569000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9984000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17149000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 45554000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 45554000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 15486000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 17094000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 10017000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 17149000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 95950000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -1058000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 52589000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 116269000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3698000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 138000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3836000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 99322000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 2638000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 2638000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 2638000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 2509000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 16984000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.40
MUM.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 6715000.00
MUM.DE income_statement (quarterly, 2024-09-30) — EBIT: 10111000.00
MUM.DE income_statement (quarterly, 2024-09-30) — EBITDA: 12749000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 139000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 45554000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -8802000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 18821000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -1000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 47874000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 72932000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15279000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 41516000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 11601000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 105186000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -2571000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Investment Properties: 17402000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -1058000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -5928000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6286000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9098000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15384000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6641000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Minority Interests: -597000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -1058000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Net Income: 6715000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 6715000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 7312000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 6715000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 6715000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 6256000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 7312000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -153000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Net Investment Properties Purchase And Sale: 0.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -5928000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -153000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 15279000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -2571000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -5928000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23018000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 80000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1046000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5343000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 239000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 12749000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Normalized Income: 6715000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 21390000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Operating Income: 10111000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 94105000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16992920.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9048000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10460000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 25058000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Other Investments: 31000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -4084000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 5146000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 15279000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Payables: 65816000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Pretax Income: 9958000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment Properties: 0.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -2569000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 52589000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 2638000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 36172000.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: -2000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 16992920.00
MUM.DE cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -5928000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 95950000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23018000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
MUM.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 2646000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 222959000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 105048000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 19220000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 102591000.00
MUM.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 83994000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 120368000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 106690000.00
MUM.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21046000.00