speb/financial-data huggingface dataset:
MUL.L balance_sheet (annual, 2024-03-31) — Capital Stock: 3004000.00
MUL.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7138000.00
MUL.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7138000.00
MUL.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -597000.00
MUL.L cash_flow (annual, 2024-03-31) — Change In Inventory: 15188000.00
MUL.L cash_flow (annual, 2024-03-31) — Change In Payable: -3707000.00
MUL.L cash_flow (annual, 2024-03-31) — Change In Receivables: 4495000.00
MUL.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 15976000.00
MUL.L cash_flow (annual, 2024-03-31) — Changes In Cash: 462000.00
MUL.L balance_sheet (annual, 2024-03-31) — Common Stock: 3004000.00
MUL.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17405000.00
MUL.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
MUL.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 45704000.00
MUL.L balance_sheet (annual, 2024-03-31) — Current Assets: 55750000.00
MUL.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9909000.00
MUL.L balance_sheet (annual, 2024-03-31) — Current Debt: 23474000.00
MUL.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 33383000.00
MUL.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 56860000.00
MUL.L cash_flow (annual, 2024-03-31) — Depreciation: 14272000.00
MUL.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 16032000.00
MUL.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 16032000.00
MUL.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 14272000.00
MUL.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 59700000.00
MUL.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.59
MUL.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -33505000.00
MUL.L cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
MUL.L income_statement (annual, 2024-03-31) — EBIT: -29105000.00
MUL.L income_statement (annual, 2024-03-31) — EBITDA: -13073000.00
MUL.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -196000.00
MUL.L cash_flow (annual, 2024-03-31) — End Cash Position: 7138000.00
MUL.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5330000.00
MUL.L balance_sheet (annual, 2024-03-31) — Finished Goods: 30711000.00
MUL.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -4631000.00
MUL.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 630000.00
MUL.L balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
MUL.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8700000.00
MUL.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5471000.00
MUL.L balance_sheet (annual, 2024-03-31) — Gross PPE: 178843000.00
MUL.L income_statement (annual, 2024-03-31) — Gross Profit: 107140000.00
MUL.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 20350000.00
MUL.L income_statement (annual, 2024-03-31) — Interest Expense: 5019000.00
MUL.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5019000.00
MUL.L income_statement (annual, 2024-03-31) — Interest Income: 1000.00
MUL.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000.00
MUL.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -5019000.00
MUL.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5019000.00
MUL.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1000.00
MUL.L balance_sheet (annual, 2024-03-31) — Inventory: 33159000.00
MUL.L balance_sheet (annual, 2024-03-31) — Invested Capital: 48217000.00
MUL.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10020000.00
MUL.L balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 206000.00
MUL.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
MUL.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 21308000.00
MUL.L balance_sheet (annual, 2024-03-31) — Land And Improvements: 12436000.00
MUL.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 40485000.00
MUL.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 7338000.00
MUL.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 47823000.00
MUL.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 21308000.00
MUL.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1171000.00
MUL.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 206000.00
MUL.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 37175000.00
MUL.L balance_sheet (annual, 2024-03-31) — Minority Interest: -6526000.00
MUL.L income_statement (annual, 2024-03-31) — Minority Interests: 1479000.00
MUL.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -238000.00
MUL.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
MUL.L balance_sheet (annual, 2024-03-31) — Net Debt: 23674000.00
MUL.L income_statement (annual, 2024-03-31) — Net Income: -33505000.00
MUL.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -33505000.00
MUL.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -34984000.00
MUL.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -33505000.00
MUL.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -33505000.00
MUL.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -29137000.00
MUL.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -34984000.00
MUL.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3835000.00
MUL.L income_statement (annual, 2024-03-31) — Net Interest Income: -5018000.00
MUL.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 20137000.00
MUL.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 20137000.00
MUL.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5018000.00
MUL.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 611000.00
MUL.L balance_sheet (annual, 2024-03-31) — Net PPE: 53061000.00
MUL.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5948000.00
MUL.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8705000.00
MUL.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
MUL.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -2924000.00
MUL.L income_statement (annual, 2024-03-31) — Normalized Income: -25893250.00
MUL.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5152000.00
MUL.L income_statement (annual, 2024-03-31) — Operating Income: -18778000.00
MUL.L income_statement (annual, 2024-03-31) — Operating Revenue: 152844000.00
MUL.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 59660831.00
MUL.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8700000.00
MUL.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -6100000.00
MUL.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 60924000.00
MUL.L balance_sheet (annual, 2024-03-31) — Other Payable: 933000.00
MUL.L balance_sheet (annual, 2024-03-31) — Other Receivables: 3827000.00
MUL.L income_statement (annual, 2024-03-31) — Other Special Charges: -10201000.00
MUL.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MUL.L balance_sheet (annual, 2024-03-31) — Payables: 10987000.00
MUL.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7297000.00
MUL.L income_statement (annual, 2024-03-31) — Pretax Income: -34124000.00
MUL.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
MUL.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -238000.00
MUL.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3835000.00
MUL.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5948000.00
MUL.L balance_sheet (annual, 2024-03-31) — Raw Materials: 2112000.00
MUL.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 45704000.00
MUL.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 16032000.00
MUL.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1171000.00
MUL.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 1576000.00
MUL.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 2955000.00
MUL.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
MUL.L balance_sheet (annual, 2024-03-31) — Share Issued: 60077458.00
MUL.L income_statement (annual, 2024-03-31) — Special Income Charges: -10149000.00
MUL.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 25000.00
MUL.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17405000.00
MUL.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8705000.00
MUL.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2537250.00
MUL.L income_statement (annual, 2024-03-31) — Tax Provision: 860000.00
MUL.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
MUL.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
MUL.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -343000.00
MUL.L balance_sheet (annual, 2024-03-31) — Total Assets: 117717000.00
MUL.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 24743000.00
MUL.L balance_sheet (annual, 2024-03-31) — Total Debt: 81206000.00
MUL.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10879000.00
MUL.L income_statement (annual, 2024-03-31) — Total Expenses: 171622000.00
MUL.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 106838000.00
MUL.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 61967000.00
MUL.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 49978000.00
MUL.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -29137000.00
MUL.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 123000.00
MUL.L income_statement (annual, 2024-03-31) — Total Unusual Items: -10149000.00
MUL.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -10149000.00
MUL.L balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 2155000.00
MUL.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 416627.00
MUL.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 438000.00
MUL.L balance_sheet (annual, 2024-03-31) — Work In Process: 336000.00
MUL.L balance_sheet (annual, 2024-03-31) — Working Capital: -1110000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 27259000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13120000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12314000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 45424000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3004000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8761000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8761000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 3004000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2379000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 46960000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10526000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 25175000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 35701000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 63250000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8258000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 47810000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Inventory: 25079000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 35339000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 93000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 34898000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7785000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 42683000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 93000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: -7346000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 24199000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 47810000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -5879000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 69660831.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 47810000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Payables: 27549000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -12070000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 70077458.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2379000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -5879000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 103121000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10164000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 78384000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -4967000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 108088000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 56161000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 44838000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 290000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 2155000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 416627.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 490000.00
MUL.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -16290000.00
MUL.L income_statement (annual, 2025-03-31) — +Operating Expense: 106735000.00
MUL.L income_statement (annual, 2025-03-31) — +Total Revenue: 120389000.00
MUL.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 10342000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10342000.00
MUL.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3033000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3033000.00
MUL.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -136084000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -136084000.00
MUL.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 21933000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21933000.00
MUL.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1107000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1107000.00
MUL.L income_statement (annual, 2025-03-31) — Amortization: 1954000.00
MUL.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1954000.00
MUL.L income_statement (annual, 2025-03-31) — Basic Average Shares: 64700000.00
MUL.L income_statement (annual, 2025-03-31) — Basic EPS: -0.50
MUL.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7138000.00
MUL.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 129071000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 129071000.00
MUL.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -2970000.00
MUL.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 39888000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 39888000.00
MUL.L balance_sheet (annual, 2025-03-31) — Capital Stock: 3524000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3524000.00
MUL.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8200000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8200000.00
MUL.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8200000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8200000.00
MUL.L cash_flow (annual, 2025-03-31) — Change In Inventory: 14619000.00
MUL.L cash_flow (annual, 2025-03-31) — Change In Payable: 2590000.00
MUL.L cash_flow (annual, 2025-03-31) — Change In Receivables: 2346000.00
MUL.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 19555000.00
MUL.L cash_flow (annual, 2025-03-31) — Changes In Cash: 1138000.00
MUL.L balance_sheet (annual, 2025-03-31) — Common Stock: 3524000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 3524000.00
MUL.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: -2603000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2603000.00
MUL.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 10139000.00
MUL.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 39953000.00
MUL.L balance_sheet (annual, 2025-03-31) — Current Assets: 39575000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 39575000.00
MUL.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10153000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10153000.00
MUL.L balance_sheet (annual, 2025-03-31) — Current Debt: 17596000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 17596000.00
MUL.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 27749000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27749000.00
MUL.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 58190000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58190000.00
MUL.L cash_flow (annual, 2025-03-31) — Depreciation: 11581000.00
MUL.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13535000.00
MUL.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 13535000.00
MUL.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 11581000.00
MUL.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 64700000.00
MUL.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.50
MUL.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -30376000.00
MUL.L cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 109000.00
MUL.L income_statement (annual, 2025-03-31) — EBIT: -26825000.00
MUL.L income_statement (annual, 2025-03-31) — EBITDA: -13290000.00
MUL.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -76000.00
MUL.L cash_flow (annual, 2025-03-31) — End Cash Position: 8200000.00
MUL.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4100000.00
MUL.L balance_sheet (annual, 2025-03-31) — Finished Goods: 15752000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15752000.00
MUL.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 5129000.00
MUL.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2785000.00
MUL.L balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
MUL.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5230000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5230000.00
MUL.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4140000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4140000.00
MUL.L balance_sheet (annual, 2025-03-31) — Gross PPE: 177524000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 177524000.00
MUL.L income_statement (annual, 2025-03-31) — Gross Profit: 80436000.00
MUL.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1222000.00
MUL.L income_statement (annual, 2025-03-31) — Interest Expense: 4995000.00
MUL.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4995000.00
MUL.L income_statement (annual, 2025-03-31) — Interest Income: 0.00
MUL.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
MUL.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4995000.00
MUL.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 0.00
MUL.L balance_sheet (annual, 2025-03-31) — Inventory: 18223000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Inventory: 18223000.00
MUL.L balance_sheet (annual, 2025-03-31) — Invested Capital: 22222000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22222000.00
MUL.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2861000.00
MUL.L balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 450000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 450000.00
MUL.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 10139000.00
MUL.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
MUL.L balance_sheet (annual, 2025-03-31) — Land And Improvements: 12436000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12436000.00
MUL.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 29735000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29735000.00
MUL.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 7229000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7229000.00
MUL.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36964000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36964000.00
MUL.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
MUL.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5878000.00
MUL.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 450000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 450000.00
MUL.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 36017000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 36017000.00
MUL.L balance_sheet (annual, 2025-03-31) — Minority Interest: -8174000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: -8174000.00
MUL.L income_statement (annual, 2025-03-31) — Minority Interests: 1825000.00
MUL.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
MUL.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 10139000.00
MUL.L balance_sheet (annual, 2025-03-31) — Net Debt: 16625000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 16625000.00
MUL.L income_statement (annual, 2025-03-31) — Net Income: -30376000.00
MUL.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -30376000.00
MUL.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -32201000.00
MUL.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -30376000.00
MUL.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -30376000.00
MUL.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -26867000.00
MUL.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -32201000.00
MUL.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1818000.00
MUL.L income_statement (annual, 2025-03-31) — Net Interest Income: -4995000.00
MUL.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5878000.00
MUL.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5878000.00
MUL.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4995000.00
MUL.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 5726000.00
MUL.L balance_sheet (annual, 2025-03-31) — Net PPE: 41440000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 41440000.00
MUL.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1152000.00
MUL.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -7833000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -7833000.00
MUL.L income_statement (annual, 2025-03-31) — Normalized EBITDA: -13057000.00
MUL.L income_statement (annual, 2025-03-31) — Normalized Income: -30201250.00
MUL.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8099000.00
MUL.L income_statement (annual, 2025-03-31) — Operating Income: -26299000.00
MUL.L income_statement (annual, 2025-03-31) — Operating Revenue: 120389000.00
MUL.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 70052844.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 70052844.00
MUL.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5230000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5230000.00
MUL.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1228000.00
MUL.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 49402000.00
MUL.L balance_sheet (annual, 2025-03-31) — Other Payable: 927000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 927000.00
MUL.L balance_sheet (annual, 2025-03-31) — Other Receivables: 3887000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3887000.00
MUL.L income_statement (annual, 2025-03-31) — Other Special Charges: -989000.00
MUL.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MUL.L balance_sheet (annual, 2025-03-31) — Payables: 11269000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Payables: 11269000.00
MUL.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6187000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6187000.00
MUL.L income_statement (annual, 2025-03-31) — Pretax Income: -31820000.00
MUL.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MUL.L cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
MUL.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1818000.00
MUL.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1152000.00
MUL.L balance_sheet (annual, 2025-03-31) — Raw Materials: 1926000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1926000.00
MUL.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 39953000.00
MUL.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13535000.00
MUL.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5878000.00
MUL.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -27405000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27405000.00
MUL.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
MUL.L balance_sheet (annual, 2025-03-31) — Share Issued: 70469471.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 70469471.00
MUL.L income_statement (annual, 2025-03-31) — Special Income Charges: -233000.00
MUL.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 89000.00
MUL.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: -2603000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2603000.00
MUL.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: -7833000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -7833000.00
MUL.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -58250.00
MUL.L income_statement (annual, 2025-03-31) — Tax Provision: 381000.00
MUL.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
MUL.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 45000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 45000.00
MUL.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -550000.00
MUL.L balance_sheet (annual, 2025-03-31) — Total Assets: 86695000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 86695000.00
MUL.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 4626000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4626000.00
MUL.L balance_sheet (annual, 2025-03-31) — Total Debt: 64713000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 64713000.00
MUL.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -10777000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -10777000.00
MUL.L income_statement (annual, 2025-03-31) — Total Expenses: 146688000.00
MUL.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 97472000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 97472000.00
MUL.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 47120000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47120000.00
MUL.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39282000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39282000.00
MUL.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -26867000.00
MUL.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
MUL.L income_statement (annual, 2025-03-31) — Total Unusual Items: -233000.00
MUL.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -233000.00
MUL.L balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 2318000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2318000.00
MUL.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 416627.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 416627.00
MUL.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 365000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 365000.00
MUL.L balance_sheet (annual, 2025-03-31) — Work In Process: 545000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Work In Process: 545000.00
MUL.L balance_sheet (annual, 2025-03-31) — Working Capital: -18615000.00
MUL.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -18615000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24694000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12069000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22028000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 32474000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3529000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7200000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7200000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 3529000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -9222000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 42371000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8784000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 16368000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25152000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 55739000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4149000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36500000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Inventory: 23102000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26472000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 398000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23690000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19326000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 43016000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 398000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: -8304000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 28494000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 36500000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -13371000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 70160564.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 36500000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Payables: 24718000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -33880000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 70160564.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -9222000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -13371000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 83418000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10104000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 68168000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -17526000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 100944000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 41047000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 45205000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 2189000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 396000.00
MUL.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -13368000.00
MULT.DE income_statement (annual, 2021-12-31) — +Operating Expense: 63696000.00
MULT.DE income_statement (annual, 2021-12-31) — +Total Revenue: 205266000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 4434000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -9495000.00
MULT.DE income_statement (annual, 2021-12-31) — Amortization: 12380000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 6215000.00
MULT.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 21578000.00
MULT.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.32
MULT.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 236564000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 9204000.00
MULT.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -11542000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1694000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 40134000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 301592000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 314936000.00
MULT.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 145443000.00
MULT.DE cash_flow (annual, 2021-12-31) — Change In Payable: -12565000.00
MULT.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -152902000.00
MULT.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -165467000.00
MULT.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 65103000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Common Stock: 40134000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 173031000.00
MULT.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 50000000.00
MULT.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 58322000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Current Assets: 680494000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1412000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Current Debt: 84158000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 85570000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 508814000.00
MULT.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 2440000.00
MULT.DE cash_flow (annual, 2021-12-31) — Depreciation: 17237000.00
MULT.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 17237000.00
MULT.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 15323000.00
MULT.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2943000.00
MULT.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 21578000.00
MULT.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.32
MULT.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -3504000.00
MULT.DE income_statement (annual, 2021-12-31) — EBIT: 4882000.00
MULT.DE income_statement (annual, 2021-12-31) — EBITDA: 22119000.00
MULT.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -74000.00
MULT.DE cash_flow (annual, 2021-12-31) — End Cash Position: 301592000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6215000.00
MULT.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 152502000.00
MULT.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -85264000.00
MULT.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 13447000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 35850000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 14517000.00
MULT.DE income_statement (annual, 2021-12-31) — Gross Profit: 146944000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 324000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
MULT.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1387000.00
MULT.DE income_statement (annual, 2021-12-31) — Interest Expense: 194000.00
MULT.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 194000.00
MULT.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3342000.00
MULT.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -16815000.00
MULT.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 1102000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 314845000.00
MULT.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -13677000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 6215000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
MULT.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 50000000.00
MULT.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 50000000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 282000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 57656000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 57938000.00
MULT.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 50000000.00
MULT.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -21441000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
MULT.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 5313000.00
MULT.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1388000.00
MULT.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 50000000.00
MULT.DE income_statement (annual, 2021-12-31) — Net Income: -3504000.00
MULT.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -3504000.00
MULT.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 2304000.00
MULT.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -5808000.00
MULT.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -3504000.00
MULT.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 2304000.00
MULT.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -3504000.00
MULT.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -3504000.00
MULT.DE income_statement (annual, 2021-12-31) — Net Interest Income: -3241000.00
MULT.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -747000.00
MULT.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 12698000.00
MULT.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 28559000.00
MULT.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3241000.00
MULT.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 145443000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Net PPE: 5022000.00
MULT.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -11542000.00
MULT.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -15861000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 137181000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 82793000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 7346000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 203000.00
MULT.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 96067000.00
MULT.DE income_statement (annual, 2021-12-31) — Normalized Income: 65211563.60
MULT.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -73722000.00
MULT.DE income_statement (annual, 2021-12-31) — Operating Income: 83248000.00
MULT.DE income_statement (annual, 2021-12-31) — Operating Revenue: 205266000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 21577760.00
MULT.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 40000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 50000000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 35850000.00
MULT.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 21224000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 10000.00
MULT.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1379000.00
MULT.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 13048000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 361710000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 13344000.00
MULT.DE income_statement (annual, 2021-12-31) — Other Special Charges: 612000.00
MULT.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MULT.DE balance_sheet (annual, 2021-12-31) — Payables: 3455000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1077000.00
MULT.DE income_statement (annual, 2021-12-31) — Pretax Income: 4688000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
MULT.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -1388000.00
MULT.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -747000.00
MULT.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -11542000.00
MULT.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 58322000.00
MULT.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 17237000.00
MULT.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -37302000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 68695000.00
MULT.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 15644000.00
MULT.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 29091000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Share Issued: 21723960.00
MULT.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
MULT.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -15861000.00
MULT.DE income_statement (annual, 2021-12-31) — Special Income Charges: -73948000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 173031000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 137181000.00
MULT.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -11040436.40
MULT.DE income_statement (annual, 2021-12-31) — Tax Provision: 2384000.00
MULT.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.15
MULT.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2407000.00
MULT.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2427000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Total Assets: 822779000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 230687000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Total Debt: 143508000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 173031000.00
MULT.DE income_statement (annual, 2021-12-31) — Total Expenses: 122018000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 649748000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 142285000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 140934000.00
MULT.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 27823000.00
MULT.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3047000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3455000.00
MULT.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -73948000.00
MULT.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -73948000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 146200.00
MULT.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 142000.00
MULT.DE balance_sheet (annual, 2021-12-31) — Working Capital: 171680000.00
MULT.DE income_statement (annual, 2021-12-31) — Write Off: 71949000.00
MULT.DE income_statement (annual, 2022-12-31) — +Operating Expense: 66975000.00
MULT.DE income_statement (annual, 2022-12-31) — +Total Revenue: 211849000.00
MULT.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 8582000.00
MULT.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10286000.00
MULT.DE income_statement (annual, 2022-12-31) — Amortization: 17522000.00
MULT.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14926000.00
MULT.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8083000.00
MULT.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 21578000.00
MULT.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.38
MULT.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 301592000.00
MULT.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12832000.00
MULT.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -10904000.00
MULT.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4567000.00
MULT.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 40134000.00
MULT.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 153325000.00
MULT.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 164962000.00
MULT.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5519000.00
MULT.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -453000.00
MULT.DE cash_flow (annual, 2022-12-31) — Change In Payable: -453000.00
MULT.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -144080000.00
MULT.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -150052000.00
MULT.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -145936000.00
MULT.DE balance_sheet (annual, 2022-12-31) — Common Stock: 40134000.00