speb/financial-data huggingface dataset:
M7T.AX income_statement (annual, 2023-06-30) — Operating Income: -17167127.00
M7T.AX income_statement (annual, 2023-06-30) — Operating Revenue: 20258155.00
M7T.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 240009381.00
M7T.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 4159573.00
M7T.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 7847714.00
M7T.AX income_statement (annual, 2023-06-30) — Other Gand A: 2022953.00
M7T.AX income_statement (annual, 2023-06-30) — Other Income Expense: 10183905.00
M7T.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 31111781.00
M7T.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 5799082.00
M7T.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 10183905.00
M7T.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3918523.00
M7T.AX balance_sheet (annual, 2023-06-30) — Other Payable: 2655636.00
M7T.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2956866.00
M7T.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 162893.00
M7T.AX balance_sheet (annual, 2023-06-30) — Payables: 3397681.00
M7T.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3397681.00
M7T.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -27334186.00
M7T.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 628952.00
M7T.AX income_statement (annual, 2023-06-30) — Pretax Income: -6655683.00
M7T.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 50443.00
M7T.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -361007.00
M7T.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 24566804.00
M7T.AX balance_sheet (annual, 2023-06-30) — Receivables: 6707403.00
M7T.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -74366.00
M7T.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8680824.00
M7T.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -63525755.00
M7T.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 21996554.00
M7T.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 755985.00
M7T.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 24775492.00
M7T.AX balance_sheet (annual, 2023-06-30) — Share Issued: 240009381.00
M7T.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 63407523.00
M7T.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 27941427.00
M7T.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
M7T.AX income_statement (annual, 2023-06-30) — Tax Provision: -5607571.00
M7T.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
M7T.AX balance_sheet (annual, 2023-06-30) — Total Assets: 83884188.00
M7T.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 63407523.00
M7T.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1200653.00
M7T.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 63407523.00
M7T.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 22822321.00
M7T.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 48993692.00
M7T.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 7991492.00
M7T.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 66903.00
M7T.AX balance_sheet (annual, 2023-06-30) — Working Capital: 20059667.00
M7T.AX income_statement (annual, 2024-06-30) — +Operating Expense: 38139869.00
M7T.AX income_statement (annual, 2024-06-30) — +Total Revenue: 17244502.00
M7T.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 823687.00
M7T.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3410057.00
M7T.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2389924.00
M7T.AX income_statement (annual, 2024-06-30) — Amortization: 6739988.00
M7T.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 6739988.00
M7T.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 240894930.00
M7T.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
M7T.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 23394568.00
M7T.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -391312.00
M7T.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1268278.00
M7T.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 116244526.00
M7T.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 26175405.00
M7T.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 26175405.00
M7T.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 7311407.00
M7T.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 18863998.00
M7T.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -32084.00
M7T.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -391312.00
M7T.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 3450348.00
M7T.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 3026952.00
M7T.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -31893140.00
M7T.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 34865625.00
M7T.AX balance_sheet (annual, 2024-06-30) — Common Stock: 116244526.00
M7T.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 56204611.00
M7T.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 187483.00
M7T.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 1443205.00
M7T.AX balance_sheet (annual, 2024-06-30) — Current Assets: 33908915.00
M7T.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 181259.00
M7T.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 181259.00
M7T.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 11632669.00
M7T.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 11632669.00
M7T.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 15094640.00
M7T.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 7251053.00
M7T.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 7251053.00
M7T.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 511065.00
M7T.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 240894930.00
M7T.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
M7T.AX income_statement (annual, 2024-06-30) — EBIT: -22338572.00
M7T.AX income_statement (annual, 2024-06-30) — EBITDA: -15087519.00
M7T.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -246115.00
M7T.AX cash_flow (annual, 2024-06-30) — End Cash Position: 26175405.00
M7T.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -32084.00
M7T.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 2270086.00
M7T.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 3059036.00
M7T.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -10341.00
M7T.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 10965552.00
M7T.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 26955856.00
M7T.AX balance_sheet (annual, 2024-06-30) — Goodwill: 4187982.00
M7T.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 27781577.00
M7T.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5898549.00
M7T.AX income_statement (annual, 2024-06-30) — Gross Profit: 15801297.00
M7T.AX income_statement (annual, 2024-06-30) — Interest Income: 886364.00
M7T.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 886364.00
M7T.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 477863.00
M7T.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 56204611.00
M7T.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -391312.00
M7T.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 187483.00
M7T.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 1455978.00
M7T.AX balance_sheet (annual, 2024-06-30) — Leases: 355202.00
M7T.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1087019.00
M7T.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1087019.00
M7T.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1558157.00
M7T.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 187483.00
M7T.AX income_statement (annual, 2024-06-30) — Net Income: -7970324.00
M7T.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7970324.00
M7T.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7970324.00
M7T.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7970324.00
M7T.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7970324.00
M7T.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7970324.00
M7T.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -244041.00
M7T.AX income_statement (annual, 2024-06-30) — Net Interest Income: 824498.00
M7T.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 824498.00
M7T.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -439134.00
M7T.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3508625.00
M7T.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -147271.00
M7T.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 28423034.00
M7T.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 4087764.00
M7T.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 4992802.00
M7T.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 4087764.00
M7T.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 4992802.00
M7T.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -15077178.00
M7T.AX income_statement (annual, 2024-06-30) — Normalized Income: -7961874.85
M7T.AX income_statement (annual, 2024-06-30) — Operating Income: -22338572.00
M7T.AX income_statement (annual, 2024-06-30) — Operating Revenue: 17244502.00
M7T.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 241241047.00
M7T.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 3304392.00
M7T.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 8695466.00
M7T.AX income_statement (annual, 2024-06-30) — Other Gand A: 2331116.00
M7T.AX income_statement (annual, 2024-06-30) — Other Income Expense: 11759114.00
M7T.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 23593595.00
M7T.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 5336805.00
M7T.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 11769455.00
M7T.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3186562.00
M7T.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2457025.00
M7T.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2529212.00
M7T.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 142726.00
M7T.AX balance_sheet (annual, 2024-06-30) — Payables: 3280712.00
M7T.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3280712.00
M7T.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -31893140.00
M7T.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 876335.00
M7T.AX income_statement (annual, 2024-06-30) — Pretax Income: -9754960.00
M7T.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: -71847.00
M7T.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -244041.00
M7T.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -147271.00
M7T.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 34865625.00
M7T.AX balance_sheet (annual, 2024-06-30) — Receivables: 3552783.00
M7T.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1443205.00
M7T.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 7251053.00
M7T.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -71005467.00
M7T.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 24624740.00
M7T.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 818245.00
M7T.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 27774101.00
M7T.AX balance_sheet (annual, 2024-06-30) — Share Issued: 241241047.00
M7T.AX income_statement (annual, 2024-06-30) — Special Income Charges: -10341.00
M7T.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 56204611.00
M7T.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 28423034.00
M7T.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1891.85
M7T.AX income_statement (annual, 2024-06-30) — Tax Provision: -1784636.00
M7T.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.18
M7T.AX balance_sheet (annual, 2024-06-30) — Total Assets: 74623686.00
M7T.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 56204611.00
M7T.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1268278.00
M7T.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 56204611.00
M7T.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 21174461.00
M7T.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 40714771.00
M7T.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 6079821.00
M7T.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 61866.00
M7T.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -10341.00
M7T.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -10341.00
M7T.AX balance_sheet (annual, 2024-06-30) — Working Capital: 18814275.00
M7U.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
M7U.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 655000.00
M7U.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -3917000.00
M7U.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: -1000.00
M7U.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 527000.00
M7U.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
M7U.DE income_statement (annual, 2022-12-31) — +Operating Expense: 53828000.00
M7U.DE income_statement (annual, 2022-12-31) — +Total Revenue: 116793000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 6610000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16425000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19060000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22098000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -47000.00
M7U.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 5904323.00
M7U.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.26
M7U.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26748000.00
M7U.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2572000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14845000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 5931000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26603000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26603000.00
M7U.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -432000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 26603000.00
M7U.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -11895000.00
M7U.DE cash_flow (annual, 2022-12-31) — Change In Payable: 6120000.00
M7U.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -5498000.00
M7U.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -407000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Common Stock: 5931000.00
M7U.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -432000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 70633000.00
M7U.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 408000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 56000.00
M7U.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 48097000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Current Assets: 71786000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2327000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Current Debt: 4312000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6639000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 36317000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 2646000.00
M7U.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 4391000.00
M7U.DE cash_flow (annual, 2022-12-31) — Depreciation: 4095000.00
M7U.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4095000.00
M7U.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4095000.00
M7U.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4095000.00
M7U.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 6026823.00
M7U.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.24
M7U.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7454000.00
M7U.DE income_statement (annual, 2022-12-31) — EBIT: 15082000.00
M7U.DE income_statement (annual, 2022-12-31) — EBITDA: 19177000.00
M7U.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 262000.00
M7U.DE cash_flow (annual, 2022-12-31) — End Cash Position: 26603000.00
M7U.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7533000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 10706000.00
M7U.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 7105000.00
M7U.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 132000.00
M7U.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1314000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Goodwill: 44693000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 46899000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16472000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 38041000.00
M7U.DE income_statement (annual, 2022-12-31) — Gross Profit: 68696000.00
M7U.DE income_statement (annual, 2022-12-31) — Interest Expense: 742000.00
M7U.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 742000.00
M7U.DE income_statement (annual, 2022-12-31) — Interest Income: 21000.00
M7U.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21000.00
M7U.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -742000.00
M7U.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 21000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Inventory: 22734000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 87336000.00
M7U.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2551000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
M7U.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 408000.00
M7U.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12518000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 12391000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24909000.00
M7U.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 19000.00
M7U.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4435000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
M7U.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2539000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 6394000.00
M7U.DE income_statement (annual, 2022-12-31) — Minority Interests: -2495000.00
M7U.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
M7U.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 408000.00
M7U.DE income_statement (annual, 2022-12-31) — Net Income: 7454000.00
M7U.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7454000.00
M7U.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9949000.00
M7U.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7454000.00
M7U.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7454000.00
M7U.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9949000.00
M7U.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9949000.00
M7U.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1269000.00
M7U.DE income_statement (annual, 2022-12-31) — Net Interest Income: -721000.00
M7U.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
M7U.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4416000.00
M7U.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4416000.00
M7U.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -721000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Net PPE: 18981000.00
M7U.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1303000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23734000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 604000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 155000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 524000.00
M7U.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 18984000.00
M7U.DE income_statement (annual, 2022-12-31) — Normalized Income: 7320830.00
M7U.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9677000.00
M7U.DE income_statement (annual, 2022-12-31) — Operating Income: 14868000.00
M7U.DE income_statement (annual, 2022-12-31) — Operating Revenue: 116793000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5931200.00
M7U.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 816000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2206000.00
M7U.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 461000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 175000.00
M7U.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 7667000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Other Payable: 12165000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Other Properties: 34034000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 793000.00
M7U.DE income_statement (annual, 2022-12-31) — Other Special Charges: -215000.00
M7U.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
M7U.DE balance_sheet (annual, 2022-12-31) — Payables: 22248000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1676000.00
M7U.DE income_statement (annual, 2022-12-31) — Pretax Income: 14340000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Properties: 1412000.00
M7U.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
M7U.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1269000.00
M7U.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
M7U.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1303000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 7598000.00
M7U.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 48097000.00
M7U.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4095000.00
M7U.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1094000.00
M7U.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1094000.00
M7U.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4435000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 41474000.00
M7U.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3476000.00
M7U.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 4790000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Share Issued: 5931200.00
M7U.DE income_statement (annual, 2022-12-31) — Special Income Charges: 193000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 70633000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23734000.00
M7U.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 59830.00
M7U.DE income_statement (annual, 2022-12-31) — Tax Provision: 4391000.00
M7U.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
M7U.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2739000.00
M7U.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3853000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Total Assets: 138445000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 83024000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Total Debt: 31548000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 77027000.00
M7U.DE income_statement (annual, 2022-12-31) — Total Expenses: 101925000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 61418000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 66659000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25101000.00
M7U.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 15083000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3473000.00
M7U.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 193000.00
M7U.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 193000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 37000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Work In Process: 4430000.00
M7U.DE balance_sheet (annual, 2022-12-31) — Working Capital: 35469000.00
M7U.DE income_statement (annual, 2022-12-31) — Write Off: 22000.00
M7U.DE income_statement (annual, 2023-12-31) — +Operating Expense: 60251000.00
M7U.DE income_statement (annual, 2023-12-31) — +Total Revenue: 117985000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 8338000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22014000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20805000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 40452000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -267000.00
M7U.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 6313975.00
M7U.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.47
M7U.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26603000.00
M7U.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -8715000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15557000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 6556000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21864000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21864000.00
M7U.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2060000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 21864000.00
M7U.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -9946000.00
M7U.DE cash_flow (annual, 2023-12-31) — Change In Payable: -1978000.00
M7U.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -11842000.00
M7U.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -4530000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Common Stock: 6556000.00
M7U.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2060000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 98858000.00
M7U.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18979000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 748000.00
M7U.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 42626000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Current Assets: 77028000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2639000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Current Debt: 4520000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7159000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 29682000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 2728000.00
M7U.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 4028000.00
M7U.DE cash_flow (annual, 2023-12-31) — Depreciation: 4783000.00
M7U.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4783000.00
M7U.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4783000.00
M7U.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4783000.00
M7U.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 6401475.00
M7U.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.45
M7U.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9305000.00
M7U.DE income_statement (annual, 2023-12-31) — EBIT: 15637000.00
M7U.DE income_statement (annual, 2023-12-31) — EBITDA: 20420000.00
M7U.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -209000.00
M7U.DE cash_flow (annual, 2023-12-31) — End Cash Position: 21864000.00
M7U.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5828000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 11878000.00
M7U.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -5549000.00
M7U.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 369000.00
M7U.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1235000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Goodwill: 44693000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48242000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 22281000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 41287000.00
M7U.DE income_statement (annual, 2023-12-31) — Gross Profit: 75359000.00
M7U.DE income_statement (annual, 2023-12-31) — Interest Expense: 1077000.00
M7U.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1077000.00
M7U.DE income_statement (annual, 2023-12-31) — Interest Income: 263000.00
M7U.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 263000.00
M7U.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1077000.00
M7U.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 263000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Inventory: 27272000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 108152000.00
M7U.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13524000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1303000.00
M7U.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18979000.00
M7U.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4000000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12918000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 4774000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17692000.00
M7U.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4000000.00
M7U.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11410000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1303000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2637000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 5076000.00
M7U.DE income_statement (annual, 2023-12-31) — Minority Interests: -1227000.00
M7U.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
M7U.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 18979000.00
M7U.DE income_statement (annual, 2023-12-31) — Net Income: 9305000.00
M7U.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9305000.00
M7U.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10532000.00
M7U.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
M7U.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9305000.00
M7U.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9305000.00
M7U.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10531000.00
M7U.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10532000.00
M7U.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6362000.00
M7U.DE income_statement (annual, 2023-12-31) — Net Interest Income: -814000.00
M7U.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5072000.00
M7U.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7410000.00
M7U.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7410000.00
M7U.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -814000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Net PPE: 20482000.00
M7U.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2353000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 50616000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 626000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 167000.00
M7U.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 20096000.00
M7U.DE income_statement (annual, 2023-12-31) — Normalized Income: 9070634.07
M7U.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3166000.00
M7U.DE income_statement (annual, 2023-12-31) — Operating Income: 15108000.00
M7U.DE income_statement (annual, 2023-12-31) — Operating Revenue: 117985000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6556320.00
M7U.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 206000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3549000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Other Investments: 3711000.00
M7U.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1023000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 120000.00
M7U.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 8713000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Other Payable: 6996000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Other Properties: 36465000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 835000.00
M7U.DE income_statement (annual, 2023-12-31) — Other Special Charges: -324000.00
M7U.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
M7U.DE balance_sheet (annual, 2023-12-31) — Payables: 17192000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1631000.00
M7U.DE income_statement (annual, 2023-12-31) — Pretax Income: 14560000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Properties: 1437000.00
M7U.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6362000.00
M7U.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5072000.00
M7U.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2353000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 10136000.00
M7U.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 42626000.00
M7U.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4783000.00
M7U.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1096000.00
M7U.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1096000.00
M7U.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11410000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 50778000.00
M7U.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
M7U.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5109000.00
M7U.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 6344000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Share Issued: 6556320.00
M7U.DE income_statement (annual, 2023-12-31) — Special Income Charges: 324000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 98858000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 50616000.00
M7U.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 89634.07
M7U.DE income_statement (annual, 2023-12-31) — Tax Provision: 4028000.00
M7U.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
M7U.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3206000.00
M7U.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5726000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Total Assets: 151512000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 103632000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Total Debt: 24851000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 103934000.00
M7U.DE income_statement (annual, 2023-12-31) — Total Expenses: 102877000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47578000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74484000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17896000.00
M7U.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15432000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1858000.00
M7U.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 324000.00
M7U.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 324000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 37000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Work In Process: 5258000.00
M7U.DE balance_sheet (annual, 2023-12-31) — Working Capital: 47346000.00
M7U.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
M7U.DE income_statement (annual, 2024-12-31) — +Operating Expense: 60294000.00
M7U.DE income_statement (annual, 2024-12-31) — +Total Revenue: 102415000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 4069000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4069000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16697000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16697000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25091000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25091000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 40645000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 40645000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -333000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -333000.00
M7U.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 6558164.00
M7U.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.04
M7U.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21864000.00
M7U.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -3879000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14006000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14006000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 6569000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6569000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16309000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16309000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16309000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16309000.00
M7U.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -821000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 16309000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16309000.00
M7U.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 4146000.00
M7U.DE cash_flow (annual, 2024-12-31) — Change In Payable: -8836000.00
M7U.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -4371000.00
M7U.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -5756000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Common Stock: 6569000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 6569000.00
M7U.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -821000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 97757000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 97757000.00
M7U.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 206000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1190000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1190000.00
M7U.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 35288000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Current Assets: 67959000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 67959000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3026000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3026000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2444000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 2444000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5470000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5470000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 22949000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 22949000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 3061000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3061000.00
M7U.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 3228000.00
M7U.DE cash_flow (annual, 2024-12-31) — Depreciation: 5119000.00
M7U.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5119000.00
M7U.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5119000.00
M7U.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5119000.00
M7U.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 6633164.00
M7U.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
M7U.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -643000.00
M7U.DE income_statement (annual, 2024-12-31) — EBIT: 7134000.00
M7U.DE income_statement (annual, 2024-12-31) — EBITDA: 12253000.00
M7U.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 200000.00
M7U.DE cash_flow (annual, 2024-12-31) — End Cash Position: 16309000.00
M7U.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8522000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 15075000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 15075000.00
M7U.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 3918000.00
M7U.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 25000.00
M7U.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 983000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Goodwill: 43303000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 43303000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 47844000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 47844000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 17030000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 17030000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 45155000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 45155000.00
M7U.DE income_statement (annual, 2024-12-31) — Gross Profit: 67127000.00
M7U.DE income_statement (annual, 2024-12-31) — Interest Expense: 950000.00
M7U.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 950000.00
M7U.DE income_statement (annual, 2024-12-31) — Interest Income: 97000.00
M7U.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 97000.00
M7U.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -536000.00
M7U.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 97000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Inventory: 30629000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 30629000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 102704000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 102704000.00
M7U.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5031000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2205000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2205000.00
M7U.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 206000.00
M7U.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
M7U.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10980000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10980000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2503000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2503000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13483000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13483000.00
M7U.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
M7U.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4347000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2205000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2205000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3333000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3333000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 5220000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5220000.00
M7U.DE income_statement (annual, 2024-12-31) — Minority Interests: -373000.00
M7U.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1000.00
M7U.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 206000.00
M7U.DE income_statement (annual, 2024-12-31) — Net Income: -643000.00
M7U.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -643000.00
M7U.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3730000.00
M7U.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -4000000.00
M7U.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -643000.00
M7U.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3357000.00
M7U.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3730000.00
M7U.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -270000.00