speb/financial-data huggingface dataset:
MA.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -112000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -7377000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -7377000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1101000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1101000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1567000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1567000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 307000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 307000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1567000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1567000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 307000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 307000000.00
MA.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 20823000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5569000000.00
MA.TO income_statement (annual, 2025-12-31) — Normalized Income: 15274159974.16
MA.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 4257337981.95
MA.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17648000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5002000000.00
MA.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 88000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 104000000.00
MA.TO income_statement (annual, 2025-12-31) — Operating Income: 19514000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Operating Income: 5129000000.00
MA.TO income_statement (annual, 2025-12-31) — Operating Revenue: 32791000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 8806000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 894037665.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 894037665.00
MA.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 5369000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5369000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 749000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 749000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6942000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6942000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -981000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -981000000.00
MA.TO income_statement (annual, 2025-12-31) — Other Gand A: 3954000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 1243000000.00
MA.TO income_statement (annual, 2025-12-31) — Other Income Expense: -214000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -94000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5554000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5554000000.00
MA.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2237000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 612000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8809000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8809000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5091000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5091000000.00
MA.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 166000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 143000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Other Properties: 3713000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 3713000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 332000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 332000000.00
MA.TO income_statement (annual, 2025-12-31) — Other Special Charges: 504000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 174000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Payables: 1913000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1913000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15071000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15071000000.00
MA.TO income_statement (annual, 2025-12-31) — Pretax Income: 18578000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 4876000000.00
MA.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 203000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 64000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MA.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MA.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -868000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -455000000.00
MA.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -489000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -112000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Receivables: 4609000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 4609000000.00
MA.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7251000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1818000000.00
MA.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1143000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 297000000.00
MA.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -750000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MA.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11727000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3558000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 2682000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2682000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 85035000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 85035000000.00
MA.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 719000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 298000000.00
MA.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 929000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 319000000.00
MA.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 4883000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1562000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Share Issued: 1412037665.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 1412037665.00
MA.TO income_statement (annual, 2025-12-31) — Special Income Charges: -504000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -174000000.00
MA.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 597000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 112000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7737000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7737000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -7377000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -7377000000.00
MA.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -73840025.84
MA.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -39662018.05
MA.TO income_statement (annual, 2025-12-31) — Tax Provision: 3610000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 816000000.00
MA.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
MA.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
MA.TO balance_sheet (annual, 2025-12-31) — Total Assets: 54157000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 54157000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 25988000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25988000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Total Debt: 19000000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 19000000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7746000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7746000000.00
MA.TO income_statement (annual, 2025-12-31) — Total Expenses: 13277000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 3677000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 46411000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 46411000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30599000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30599000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23649000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23649000000.00
MA.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18897000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4910000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 914000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 914000000.00
MA.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -380000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -237000000.00
MA.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -380000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -237000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 518000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 518000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 83224000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 83224000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Working Capital: 796000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 796000000.00
MA.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1396000000.00
MA.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 8398000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1030000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4720000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2818000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6843000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1677000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19363356315.00
MA.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.20
MA.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13248000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -335000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -181000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7906000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8219000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -777000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5005000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -362000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2999000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 14000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -422000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -437000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 135000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 667000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 14000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -408000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2061000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -110000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2214000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -110000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2368000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6719000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4035000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2037000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11510000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 22498000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 1748000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1748000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22934000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 193000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 193000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 299000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 299000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 299000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 299000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19406820639.00
MA.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
MA.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3882000000.00
MA.TO income_statement (quarterly, 2026-03-31) — EBIT: 4997000000.00
MA.TO income_statement (quarterly, 2026-03-31) — EBITDA: 5296000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -116000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 10764000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5005000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2664000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 66000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -43000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -928000000.00
MA.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 944000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 9525000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15020000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5167000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 6361000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 185000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 185000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25679000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -362000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1677000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1677000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17212000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17212000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MA.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4035000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 11054000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Net Income: 3882000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3882000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3882000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3882000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3882000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3882000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3882000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -185000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 13000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MA.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MA.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -185000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -204000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -40000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2349000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -154000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8301000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1083000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1396000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 331000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1396000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 331000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5339000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 3916689526.18
MA.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2999000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 66000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Operating Income: 4965000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 8398000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 886895925.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6701000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1748000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7490000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -928000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 944000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 32000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5495000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 637000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8426000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5250000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 75000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 313000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Payables: 2186000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13696000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 4812000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 11000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -68000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -154000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 4720000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2037000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 299000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
MA.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4035000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2858000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 88146000000.00
MA.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 81000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 153000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1097000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1412895925.00
MA.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MA.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 136000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6719000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -8301000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -8310473.82
MA.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 930000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
MA.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 52449000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23931000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 18960000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6722000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 3433000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45727000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29951000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22793000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4907000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1156000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -43000000.00
MA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -43000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 526000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 87342000000.00
MA.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -436000000.00
MA10.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1543543.20
MA10.DE cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
MA10.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
MA10.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -20689.30
MA10.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1543543.20
MA10.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1543543.20
MA10.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
MA10.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 248.00
MA10.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 72826.47
MA10.DE balance_sheet (annual, 2021-12-31) — Other Properties: 633196.31
MA10.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 17000.00
MA10.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 58000.00
MA10.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 58000.00
MA10.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
MA10.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
MA10.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2532352.93
MA10.DE income_statement (annual, 2022-12-31) — +Total Revenue: 12480498.79
MA10.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1136263.46
MA10.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2020129.39
MA10.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -724466.06
MA10.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4710719.30
MA10.DE income_statement (annual, 2022-12-31) — Amortization: 238000.00
MA10.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 3215715.00
MA10.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.05
MA10.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2045516.58
MA10.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 837439.80
MA10.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -850067.71
MA10.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 776523.68
MA10.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 3215715.00
MA10.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2527856.43
MA10.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2527856.43
MA10.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 2528000.00
MA10.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 23828.00
MA10.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 214328.31
MA10.DE cash_flow (annual, 2022-12-31) — Change In Payable: 361656.86
MA10.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 111450.34
MA10.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 711263.51
MA10.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 482339.85
MA10.DE balance_sheet (annual, 2022-12-31) — Common Stock: 3215715.00
MA10.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8680326.75
MA10.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MA10.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 9629477.80
MA10.DE balance_sheet (annual, 2022-12-31) — Current Assets: 4967191.21
MA10.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 99797.80
MA10.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 99797.80
MA10.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1891767.68
MA10.DE cash_flow (annual, 2022-12-31) — Depreciation: 422437.20
MA10.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 422437.20
MA10.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 422000.00
MA10.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 184000.00
MA10.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 3267790.00
MA10.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
MA10.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 154701.48
MA10.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
MA10.DE income_statement (annual, 2022-12-31) — EBIT: 318198.44
MA10.DE income_statement (annual, 2022-12-31) — EBITDA: 740635.64
MA10.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2527856.43
MA10.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -122122.84
MA10.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 196000.00
MA10.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 604462.69
MA10.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MA10.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 332000.00
MA10.DE balance_sheet (annual, 2022-12-31) — Goodwill: 4563110.93
MA10.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5688642.53
MA10.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1641603.63
MA10.DE income_statement (annual, 2022-12-31) — Gross Profit: 2851020.99
MA10.DE income_statement (annual, 2022-12-31) — Interest Expense: 23525.52
MA10.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23525.52
MA10.DE income_statement (annual, 2022-12-31) — Interest Income: 59.00
MA10.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 59.00
MA10.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -23525.52
MA10.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 59.00
MA10.DE balance_sheet (annual, 2022-12-31) — Inventory: 196420.00
MA10.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 8680326.75
MA10.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -850067.71
MA10.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2.00
MA10.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MA10.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 676725.88
MA10.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 676725.88
MA10.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 804163.83
MA10.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MA10.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MA10.DE income_statement (annual, 2022-12-31) — Net Income: 154701.48
MA10.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 154701.48
MA10.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 154701.48
MA10.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 154701.48
MA10.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 154701.48
MA10.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 294672.92
MA10.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 154701.48
MA10.DE income_statement (annual, 2022-12-31) — Net Interest Income: -23466.52
MA10.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23466.52
MA10.DE balance_sheet (annual, 2022-12-31) — Net PPE: 917137.57
MA10.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -850067.71
MA10.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2991684.22
MA10.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 324153.00
MA10.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 740635.64
MA10.DE income_statement (annual, 2022-12-31) — Normalized Income: 154701.48
MA10.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1454530.40
MA10.DE income_statement (annual, 2022-12-31) — Operating Income: 318668.06
MA10.DE income_statement (annual, 2022-12-31) — Operating Revenue: 12480498.79
MA10.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3215715.00
MA10.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 94785.39
MA10.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 537478.87
MA10.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1125531.60
MA10.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 420.00
MA10.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26097.77
MA10.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1276690.61
MA10.DE balance_sheet (annual, 2022-12-31) — Other Properties: 804163.83
MA10.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 68000.00
MA10.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MA10.DE balance_sheet (annual, 2022-12-31) — Payables: 1254491.01
MA10.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 60000.00
MA10.DE income_statement (annual, 2022-12-31) — Pretax Income: 294672.92
MA10.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
MA10.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -850067.71
MA10.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9629477.80
MA10.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 422437.20
MA10.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 753892.45
MA10.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 94000.00
MA10.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 426000.00
MA10.DE balance_sheet (annual, 2022-12-31) — Share Issued: 3215715.00
MA10.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8680326.75
MA10.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2991684.22
MA10.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MA10.DE income_statement (annual, 2022-12-31) — Tax Provision: 139971.44
MA10.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
MA10.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
MA10.DE balance_sheet (annual, 2022-12-31) — Total Assets: 11572973.31
MA10.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 8680326.75
MA10.DE balance_sheet (annual, 2022-12-31) — Total Debt: 776523.68
MA10.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8680326.75
MA10.DE income_statement (annual, 2022-12-31) — Total Expenses: 12161830.73
MA10.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2892646.56
MA10.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6605782.10
MA10.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1000878.88
MA10.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 318139.44
MA10.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 118227.55
MA10.DE balance_sheet (annual, 2022-12-31) — Working Capital: 3075423.53
MA10.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2858448.12
MA10.DE income_statement (annual, 2023-12-31) — +Total Revenue: 14780939.49
MA10.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1619791.51
MA10.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2341187.80
MA10.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -916320.62
MA10.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4710719.30
MA10.DE income_statement (annual, 2023-12-31) — Amortization: 296000.00
MA10.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 295963.96
MA10.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 3215715.00
MA10.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.03
MA10.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2527856.43
MA10.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 837439.80
MA10.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1116764.38
MA10.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 718219.33
MA10.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 3215715.00
MA10.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2241242.91
MA10.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2241242.91
MA10.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 2241242.91
MA10.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 64802.50
MA10.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -103616.10
MA10.DE cash_flow (annual, 2023-12-31) — Change In Payable: 483528.05
MA10.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -321058.41
MA10.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 123656.04
MA10.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -286613.52
MA10.DE balance_sheet (annual, 2023-12-31) — Common Stock: 3215715.00
MA10.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8778138.12
MA10.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MA10.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 11569061.65
MA10.DE balance_sheet (annual, 2023-12-31) — Current Assets: 4946687.69
MA10.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 130039.86
MA10.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 130039.86
MA10.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2311775.78
MA10.DE cash_flow (annual, 2023-12-31) — Depreciation: 496956.51
MA10.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 496956.51
MA10.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 497000.00
MA10.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 201000.00
MA10.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 3243572.00
MA10.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
MA10.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 97811.37
MA10.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
MA10.DE income_statement (annual, 2023-12-31) — EBIT: 353697.08
MA10.DE income_statement (annual, 2023-12-31) — EBITDA: 850697.08
MA10.DE cash_flow (annual, 2023-12-31) — End Cash Position: 2241242.91
MA10.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -142936.52
MA10.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 131617.50
MA10.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -143677.00
MA10.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MA10.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 452000.00
MA10.DE balance_sheet (annual, 2023-12-31) — Goodwill: 4563110.93
MA10.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6484301.29
MA10.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1719599.01
MA10.DE income_statement (annual, 2023-12-31) — Gross Profit: 3211877.84
MA10.DE income_statement (annual, 2023-12-31) — Interest Expense: 23723.61
MA10.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23723.61
MA10.DE income_statement (annual, 2023-12-31) — Interest Income: 549.35
MA10.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 549.35
MA10.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -22640.46
MA10.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -533.80
MA10.DE balance_sheet (annual, 2023-12-31) — Inventory: 131617.50
MA10.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 8778138.12
MA10.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1116764.38
MA10.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2.00
MA10.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MA10.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 588179.47
MA10.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 588179.47
MA10.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 882159.21
MA10.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
MA10.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MA10.DE income_statement (annual, 2023-12-31) — Net Income: 97811.37
MA10.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 97811.37
MA10.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 97811.37
MA10.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 97811.37
MA10.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 97811.37
MA10.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 329973.47
MA10.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 97811.37
MA10.DE income_statement (annual, 2023-12-31) — Net Interest Income: -23174.26
MA10.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23174.26
MA10.DE balance_sheet (annual, 2023-12-31) — Net PPE: 803278.39
MA10.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1116764.38
MA10.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2293836.83
MA10.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 556176.00
MA10.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 850697.08
MA10.DE income_statement (annual, 2023-12-31) — Normalized Income: 97811.37
MA10.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 973087.38
MA10.DE income_statement (annual, 2023-12-31) — Operating Income: 353429.72
MA10.DE income_statement (annual, 2023-12-31) — Operating Revenue: 14780939.49
MA10.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3215715.00
MA10.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 47639.48
MA10.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 414245.25
MA10.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1921190.36
MA10.DE balance_sheet (annual, 2023-12-31) — Other Inventories: -382.50
MA10.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23174.26
MA10.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 0.01
MA10.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 0.01
MA10.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1177448.12
MA10.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 118000.00
MA10.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MA10.DE balance_sheet (annual, 2023-12-31) — Payables: 1767490.67
MA10.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 61000.00
MA10.DE income_statement (annual, 2023-12-31) — Pretax Income: 329973.47
MA10.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
MA10.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1116764.38
MA10.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11569061.65
MA10.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 496956.51
MA10.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 851703.82
MA10.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 106000.00
MA10.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 558000.00
MA10.DE balance_sheet (annual, 2023-12-31) — Share Issued: 3215715.00
MA10.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8778138.12
MA10.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2293836.83
MA10.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MA10.DE income_statement (annual, 2023-12-31) — Tax Provision: 232162.10
MA10.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
MA10.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 67000.00
MA10.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -139.10
MA10.DE balance_sheet (annual, 2023-12-31) — Total Assets: 12234269.38
MA10.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 8778138.12
MA10.DE balance_sheet (annual, 2023-12-31) — Total Debt: 718219.33
MA10.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8778138.12
MA10.DE income_statement (annual, 2023-12-31) — Total Expenses: 14427509.77
MA10.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3456131.26
MA10.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7287581.69
MA10.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1144355.48
MA10.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 353147.73
MA10.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 147699.16
MA10.DE balance_sheet (annual, 2023-12-31) — Working Capital: 2634911.91
MA10.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2606286.16
MA10.DE income_statement (annual, 2024-12-31) — +Total Revenue: 20962333.38
MA10.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3793049.06
MA10.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3793049.06
MA10.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4828213.02
MA10.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4828213.02
MA10.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1093634.59
MA10.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1093634.59
MA10.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4710719.30
MA10.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4710719.30
MA10.DE income_statement (annual, 2024-12-31) — Amortization: 553000.00
MA10.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 3215715.00
MA10.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.03
MA10.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2241242.91
MA10.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 888390.89
MA10.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 888390.89
MA10.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -353345.91
MA10.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 648691.62
MA10.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 648691.62
MA10.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 3215715.00
MA10.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3215715.00
MA10.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2316386.10
MA10.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2316386.10
MA10.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2316386.10
MA10.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2316386.10
MA10.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 2316386.10
MA10.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2316386.10
MA10.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 51016.87
MA10.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 33276.48
MA10.DE cash_flow (annual, 2024-12-31) — Change In Payable: 2173257.55
MA10.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -2487025.22
MA10.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -229474.32
MA10.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 75143.19
MA10.DE balance_sheet (annual, 2024-12-31) — Common Stock: 3215715.00
MA10.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 3215715.00
MA10.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8865021.86
MA10.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8865021.86
MA10.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 18331984.28
MA10.DE balance_sheet (annual, 2024-12-31) — Current Assets: 7471426.13
MA10.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 7471426.13
MA10.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 144729.46
MA10.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 144729.46
MA10.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 144729.46
MA10.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 144729.46
MA10.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 4542950.01