speb/financial-data huggingface dataset:
MHM.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1309504.00
MHM.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2182189.00
MHM.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 966904.00
MHM.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 20824.00
MHM.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
MHM.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
MHM.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25000.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 25000.00
MHM.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 128836.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 128836.00
MHM.PA income_statement (annual, 2024-12-31) — Gross Profit: 203947.00
MHM.PA income_statement (annual, 2024-12-31) — Interest Expense: 106485.00
MHM.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 106485.00
MHM.PA income_statement (annual, 2024-12-31) — Interest Income: 3000.00
MHM.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3000.00
MHM.PA balance_sheet (annual, 2024-12-31) — Inventory: 0.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
MHM.PA balance_sheet (annual, 2024-12-31) — Invested Capital: -1063500.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1063500.00
MHM.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 859315.00
MHM.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1919.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1919.00
MHM.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1309504.00
MHM.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
MHM.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
MHM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2199861.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2199861.00
MHM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2199861.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2199861.00
MHM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1309504.00
MHM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -305000.00
MHM.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 128836.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 128836.00
MHM.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
MHM.PA income_statement (annual, 2024-12-31) — Minority Interests: 68000.00
MHM.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3700000.00
MHM.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MHM.PA balance_sheet (annual, 2024-12-31) — Net Debt: 2196749.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 2196749.00
MHM.PA income_statement (annual, 2024-12-31) — Net Income: -990135.00
MHM.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -990135.00
MHM.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -990135.00
MHM.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -523000.00
MHM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -990135.00
MHM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -990135.00
MHM.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -990135.00
MHM.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -990135.00
MHM.PA income_statement (annual, 2024-12-31) — Net Interest Income: -131409.00
MHM.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 863206.00
MHM.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1309504.00
MHM.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1309504.00
MHM.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -131409.00
MHM.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
MHM.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
MHM.PA balance_sheet (annual, 2024-12-31) — Net PPE: 56855.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 56855.00
MHM.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3891.00
MHM.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3263361.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3263361.00
MHM.PA balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
MHM.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
MHM.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1000.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1000.00
MHM.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MHM.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MHM.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2000.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2000.00
MHM.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -489691.00
MHM.PA income_statement (annual, 2024-12-31) — Normalized Income: -1011141.00
MHM.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2178298.00
MHM.PA income_statement (annual, 2024-12-31) — Operating Income: -879731.00
MHM.PA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MHM.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3567384.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3567384.00
MHM.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
MHM.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 115000.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 115000.00
MHM.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 160000.00
MHM.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
MHM.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 115002.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 115002.00
MHM.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 464320.00
MHM.PA balance_sheet (annual, 2024-12-31) — Other Properties: 129000.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 129000.00
MHM.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 14543.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14543.00
MHM.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11483.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 11483.00
MHM.PA income_statement (annual, 2024-12-31) — Other Special Charges: 935290.00
MHM.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MHM.PA balance_sheet (annual, 2024-12-31) — Payables: 1463872.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1463872.00
MHM.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9000.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9000.00
MHM.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17817.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17817.00
MHM.PA income_statement (annual, 2024-12-31) — Pretax Income: -990134.00
MHM.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MHM.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -628978.00
MHM.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3891.00
MHM.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: -203947.00
MHM.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47943.00
MHM.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 189137.00
MHM.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 189137.00
MHM.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -305000.00
MHM.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -17584888.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -17584888.00
MHM.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 863206.00
MHM.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MHM.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1728.00
MHM.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 22552.00
MHM.PA balance_sheet (annual, 2024-12-31) — Share Issued: 3601580.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 3601580.00
MHM.PA income_statement (annual, 2024-12-31) — Special Income Charges: 30710.00
MHM.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
MHM.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3263361.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -3263361.00
MHM.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3263361.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3263361.00
MHM.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MHM.PA income_statement (annual, 2024-12-31) — Tax Provision: 11000.00
MHM.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MHM.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 384926.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 384926.00
MHM.PA balance_sheet (annual, 2024-12-31) — Total Assets: 515374.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 515374.00
MHM.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -1063500.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1063500.00
MHM.PA balance_sheet (annual, 2024-12-31) — Total Debt: 2199861.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 2199861.00
MHM.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3263361.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -3263361.00
MHM.PA income_statement (annual, 2024-12-31) — Total Expenses: 879731.00
MHM.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3778735.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3778735.00
MHM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 58774.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 58774.00
MHM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2314863.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2314863.00
MHM.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -906679.00
MHM.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 24924.00
MHM.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23704.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 23704.00
MHM.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 21006.00
MHM.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 21006.00
MHM.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 34196.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 34196.00
MHM.PA balance_sheet (annual, 2024-12-31) — Working Capital: -1007273.00
MHM.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -1007273.00
MHM.PA income_statement (annual, 2024-12-31) — Write Off: -966000.00
MHM.PA income_statement (annual, 2025-12-31) — +Operating Expense: 521902.00
MHM.PA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MHM.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 633733.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 633733.00
MHM.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 96.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 96.00
MHM.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10663472.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10663472.00
MHM.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 3567384.00
MHM.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.15
MHM.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14595.00
MHM.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 3601580.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3601580.00
MHM.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 656.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 656.00
MHM.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12452.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12452.00
MHM.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 470063.00
MHM.PA cash_flow (annual, 2025-12-31) — Change In Payable: -60233.00
MHM.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 24622.00
MHM.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 434452.00
MHM.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -2256.00
MHM.PA balance_sheet (annual, 2025-12-31) — Common Stock: 3601580.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3601580.00
MHM.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3078570.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3078570.00
MHM.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 7036.00
MHM.PA balance_sheet (annual, 2025-12-31) — Current Assets: 334762.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 334762.00
MHM.PA balance_sheet (annual, 2025-12-31) — Current Debt: 7107.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 7107.00
MHM.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7107.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7107.00
MHM.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 650725.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 650725.00
MHM.PA cash_flow (annual, 2025-12-31) — Depreciation: 21919.00
MHM.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21919.00
MHM.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 25869.00
MHM.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 25869.00
MHM.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 3567384.00
MHM.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.15
MHM.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -535519.00
MHM.PA income_statement (annual, 2025-12-31) — EBIT: -512093.00
MHM.PA income_statement (annual, 2025-12-31) — EBITDA: -486224.00
MHM.PA cash_flow (annual, 2025-12-31) — End Cash Position: 12338.00
MHM.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 36085.00
MHM.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -42035.00
MHM.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 33161.00
MHM.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 23838.00
MHM.PA income_statement (annual, 2025-12-31) — Gross Profit: -7036.00
MHM.PA income_statement (annual, 2025-12-31) — Interest Expense: 23426.00
MHM.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23426.00
MHM.PA income_statement (annual, 2025-12-31) — Interest Income: 74175.00
MHM.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 74175.00
MHM.PA balance_sheet (annual, 2025-12-31) — Invested Capital: -3071463.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: -3071463.00
MHM.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3694.00
MHM.PA balance_sheet (annual, 2025-12-31) — Net Debt: 6451.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 6451.00
MHM.PA income_statement (annual, 2025-12-31) — Net Income: -535519.00
MHM.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -535519.00
MHM.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -535519.00
MHM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -535519.00
MHM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -535519.00
MHM.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -535519.00
MHM.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -535519.00
MHM.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 1775.00
MHM.PA income_statement (annual, 2025-12-31) — Net Interest Income: 26580.00
MHM.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1919.00
MHM.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 26580.00
MHM.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 36085.00
MHM.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3078570.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3078570.00
MHM.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -453063.00
MHM.PA income_statement (annual, 2025-12-31) — Normalized Income: -502358.00
MHM.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -42035.00
MHM.PA income_statement (annual, 2025-12-31) — Operating Income: -528938.00
MHM.PA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MHM.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3567384.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3567384.00
MHM.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
MHM.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 720310.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 720310.00
MHM.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2029632.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2029632.00
MHM.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 520302.00
MHM.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1645.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1645.00
MHM.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11796.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11796.00
MHM.PA income_statement (annual, 2025-12-31) — Other Special Charges: 33161.00
MHM.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MHM.PA balance_sheet (annual, 2025-12-31) — Payables: 643618.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Payables: 643618.00
MHM.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13013.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13013.00
MHM.PA income_statement (annual, 2025-12-31) — Pretax Income: -535519.00
MHM.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3950.00
MHM.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7036.00
MHM.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21919.00
MHM.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 18728.00
MHM.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 18728.00
MHM.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -18120407.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18120407.00
MHM.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1775.00
MHM.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 1919.00
MHM.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 26821.00
MHM.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 50659.00
MHM.PA balance_sheet (annual, 2025-12-31) — Share Issued: 3601580.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 3601580.00
MHM.PA income_statement (annual, 2025-12-31) — Special Income Charges: -33161.00
MHM.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3078570.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3078570.00
MHM.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3078570.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3078570.00
MHM.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MHM.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MHM.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 307556.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 307556.00
MHM.PA balance_sheet (annual, 2025-12-31) — Total Assets: 334762.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 334762.00
MHM.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: -3078570.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3078570.00
MHM.PA balance_sheet (annual, 2025-12-31) — Total Debt: 7107.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 7107.00
MHM.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3078570.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3078570.00
MHM.PA income_statement (annual, 2025-12-31) — Total Expenses: 528938.00
MHM.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3413332.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3413332.00
MHM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
MHM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2762607.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2762607.00
MHM.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -588570.00
MHM.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 24169.00
MHM.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9885.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9885.00
MHM.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -33161.00
MHM.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -33161.00
MHM.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 732975.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 732975.00
MHM.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 34196.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 34196.00
MHM.PA balance_sheet (annual, 2025-12-31) — Working Capital: -315963.00
MHM.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -315963.00
MHO income_statement (annual, 2021-12-31) — Interest Expense: 2156000.00
MHO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2156000.00
MHO cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1955000.00
MHO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 341004000.00
MHO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 341004000.00
MHO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1213000.00
MHO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 107864000.00
MHO balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 107864000.00
MHO income_statement (annual, 2021-12-31) — Other Income Expense: -7026000.00
MHO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2046000.00
MHO income_statement (annual, 2021-12-31) — Other Special Charges: 9072000.00
MHO balance_sheet (annual, 2021-12-31) — Raw Materials: 1125738000.00
MHO cash_flow (annual, 2021-12-31) — Sale Of PPE: 8571000.00
MHO balance_sheet (annual, 2021-12-31) — Work In Process: 1187341000.00
MHO income_statement (annual, 2022-12-31) — +Operating Expense: 406391000.00
MHO income_statement (annual, 2022-12-31) — +Total Revenue: 4131393000.00
MHO balance_sheet (annual, 2022-12-31) — Accounts Payable: 228597000.00
MHO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21778000.00
MHO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 352639000.00
MHO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1624000.00
MHO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1624000.00
MHO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 18352000.00
MHO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 242539000.00
MHO income_statement (annual, 2022-12-31) — Basic Average Shares: 27876000.00
MHO income_statement (annual, 2022-12-31) — Basic EPS: 17.60
MHO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 236368000.00
MHO cash_flow (annual, 2022-12-31) — Capital Expenditure: -9333000.00
MHO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 61310000.00
MHO balance_sheet (annual, 2022-12-31) — Capital Stock: 301000.00
MHO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 311542000.00
MHO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 311542000.00
MHO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -81517000.00
MHO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -27380000.00
MHO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 184071000.00
MHO cash_flow (annual, 2022-12-31) — Change In Account Payable: -15908000.00
MHO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8745000.00
MHO cash_flow (annual, 2022-12-31) — Change In Inventory: -348650000.00
MHO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -31476000.00
MHO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 34508000.00
MHO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -14746000.00
MHO cash_flow (annual, 2022-12-31) — Change In Payable: -15908000.00
MHO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7163000.00
MHO cash_flow (annual, 2022-12-31) — Change In Working Capital: -367527000.00
MHO cash_flow (annual, 2022-12-31) — Changes In Cash: 75174000.00
MHO balance_sheet (annual, 2022-12-31) — Common Stock: 301000.00
MHO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2070725000.00
MHO cash_flow (annual, 2022-12-31) — Common Stock Payments: -55334000.00
MHO income_statement (annual, 2022-12-31) — Cost Of Revenue: 3087551000.00
MHO balance_sheet (annual, 2022-12-31) — Current Assets: 3382683000.00
MHO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 93118000.00
MHO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 93118000.00
MHO balance_sheet (annual, 2022-12-31) — Current Liabilities: 321715000.00
MHO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7933000.00
MHO cash_flow (annual, 2022-12-31) — Deferred Tax: -7933000.00
MHO cash_flow (annual, 2022-12-31) — Depreciation: 12982000.00
MHO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14606000.00
MHO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14606000.00
MHO income_statement (annual, 2022-12-31) — Diluted Average Shares: 28463000.00
MHO income_statement (annual, 2022-12-31) — Diluted EPS: 17.24
MHO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 490662000.00
MHO income_statement (annual, 2022-12-31) — EBIT: 637451000.00
MHO income_statement (annual, 2022-12-31) — EBITDA: 652057000.00
MHO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -6000.00
MHO cash_flow (annual, 2022-12-31) — End Cash Position: 311542000.00
MHO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -81517000.00
MHO balance_sheet (annual, 2022-12-31) — Finished Goods: 2726114000.00
MHO cash_flow (annual, 2022-12-31) — Free Cash Flow: 174738000.00
MHO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 318000.00
MHO income_statement (annual, 2022-12-31) — General And Administrative Expense: 214811000.00
MHO balance_sheet (annual, 2022-12-31) — Goodwill: 16400000.00
MHO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32213000.00
MHO balance_sheet (annual, 2022-12-31) — Gross PPE: 119640000.00
MHO income_statement (annual, 2022-12-31) — Gross Profit: 1043842000.00
MHO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 18352000.00
MHO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 155052000.00
MHO income_statement (annual, 2022-12-31) — Interest Expense: 2250000.00
MHO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2250000.00
MHO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1886000.00
MHO balance_sheet (annual, 2022-12-31) — Inventory: 2772863000.00
MHO balance_sheet (annual, 2022-12-31) — Invested Capital: 3008932000.00
MHO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27380000.00
MHO balance_sheet (annual, 2022-12-31) — Investments And Advances: 51554000.00
MHO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 51554000.00
MHO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 362000000.00
MHO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 61310000.00
MHO balance_sheet (annual, 2022-12-31) — Long Term Debt: 938207000.00
MHO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 999517000.00
MHO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 362000000.00
MHO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -386968000.00
MHO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 51554000.00
MHO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 32902000.00
MHO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 59224000.00
MHO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18247000.00
MHO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -55334000.00
MHO balance_sheet (annual, 2022-12-31) — Net Debt: 626665000.00
MHO income_statement (annual, 2022-12-31) — Net Income: 490662000.00
MHO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 490662000.00
MHO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 490662000.00
MHO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 490662000.00
MHO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 490662000.00
MHO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 490662000.00
MHO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 490662000.00
MHO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 200000.00
MHO income_statement (annual, 2022-12-31) — Net Interest Income: -2250000.00
MHO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -24968000.00
MHO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -24968000.00
MHO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2250000.00
MHO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2581000.00
MHO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1892000.00
MHO balance_sheet (annual, 2022-12-31) — Net PPE: 97862000.00
MHO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9333000.00
MHO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2038512000.00
MHO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 57078000.00
MHO balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 179374000.00
MHO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 18019000.00
MHO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 93118000.00
MHO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 93118000.00
MHO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18019000.00
MHO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 23995000.00
MHO income_statement (annual, 2022-12-31) — Normalized EBITDA: 652057000.00
MHO income_statement (annual, 2022-12-31) — Normalized Income: 490662000.00
MHO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 184071000.00
MHO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 312000.00
MHO income_statement (annual, 2022-12-31) — Operating Income: 637451000.00
MHO income_statement (annual, 2022-12-31) — Operating Revenue: 4131393000.00
MHO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27440083.00
MHO income_statement (annual, 2022-12-31) — Other Gand A: 214811000.00
MHO income_statement (annual, 2022-12-31) — Other Income Expense: 6000.00
MHO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15813000.00
MHO balance_sheet (annual, 2022-12-31) — Other Inventories: 46749000.00
MHO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26812000.00
MHO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 51519000.00
MHO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 110690000.00
MHO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6000.00
MHO balance_sheet (annual, 2022-12-31) — Other Properties: 60416000.00
MHO balance_sheet (annual, 2022-12-31) — Payables: 228597000.00
MHO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 228597000.00
MHO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 55739000.00
MHO income_statement (annual, 2022-12-31) — Pretax Income: 635207000.00
MHO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1366000.00
MHO cash_flow (annual, 2022-12-31) — Purchase Of Business: -20139000.00
MHO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9333000.00
MHO balance_sheet (annual, 2022-12-31) — Raw Materials: 1294779000.00
MHO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3087551000.00
MHO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14606000.00
MHO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -386968000.00
MHO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -55334000.00
MHO balance_sheet (annual, 2022-12-31) — Retained Earnings: 1835983000.00
MHO cash_flow (annual, 2022-12-31) — Sale Of Business: 1892000.00
MHO cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 200000.00
MHO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MHO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 191580000.00
MHO income_statement (annual, 2022-12-31) — Selling General And Administration: 406391000.00
MHO balance_sheet (annual, 2022-12-31) — Share Issued: 30137141.00
MHO income_statement (annual, 2022-12-31) — Special Income Charges: -18352000.00
MHO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8787000.00
MHO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2070725000.00
MHO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2038512000.00
MHO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MHO income_statement (annual, 2022-12-31) — Tax Provision: 144545000.00
MHO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
MHO balance_sheet (annual, 2022-12-31) — Total Assets: 3714923000.00
MHO balance_sheet (annual, 2022-12-31) — Total Capitalization: 3008932000.00
MHO balance_sheet (annual, 2022-12-31) — Total Debt: 999517000.00
MHO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2070725000.00
MHO income_statement (annual, 2022-12-31) — Total Expenses: 3493942000.00
MHO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1644198000.00
MHO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 332240000.00
MHO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1322483000.00
MHO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2250000.00
MHO income_statement (annual, 2022-12-31) — Total Unusual Items: -18352000.00
MHO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18352000.00
MHO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2697058.00
MHO balance_sheet (annual, 2022-12-31) — Treasury Stock: 118198000.00
MHO balance_sheet (annual, 2022-12-31) — Work In Process: 1366804000.00
MHO balance_sheet (annual, 2022-12-31) — Working Capital: 3060968000.00
MHO income_statement (annual, 2023-12-31) — +Operating Expense: 431707000.00
MHO income_statement (annual, 2023-12-31) — +Total Revenue: 4033502000.00
MHO balance_sheet (annual, 2023-12-31) — Accounts Payable: 204678000.00
MHO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25461000.00
MHO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 349907000.00
MHO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1578000.00
MHO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1578000.00
MHO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10608000.00
MHO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 176329000.00
MHO income_statement (annual, 2023-12-31) — Basic Average Shares: 27769000.00
MHO income_statement (annual, 2023-12-31) — Basic EPS: 16.76
MHO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 311542000.00
MHO cash_flow (annual, 2023-12-31) — Capital Expenditure: -5769000.00
MHO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57566000.00
MHO balance_sheet (annual, 2023-12-31) — Capital Stock: 301000.00
MHO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 732804000.00
MHO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 732804000.00
MHO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -112237000.00
MHO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18632000.00
MHO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 552131000.00
MHO cash_flow (annual, 2023-12-31) — Change In Account Payable: -23919000.00
MHO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2644000.00
MHO cash_flow (annual, 2023-12-31) — Change In Inventory: 46728000.00
MHO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3426000.00
MHO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -28777000.00
MHO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7990000.00
MHO cash_flow (annual, 2023-12-31) — Change In Payable: -23919000.00
MHO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -21275000.00
MHO cash_flow (annual, 2023-12-31) — Change In Working Capital: -7888000.00
MHO cash_flow (annual, 2023-12-31) — Changes In Cash: 421262000.00
MHO balance_sheet (annual, 2023-12-31) — Common Stock: 301000.00
MHO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2516939000.00
MHO cash_flow (annual, 2023-12-31) — Common Stock Payments: -65344000.00
MHO income_statement (annual, 2023-12-31) — Cost Of Revenue: 3014573000.00
MHO balance_sheet (annual, 2023-12-31) — Current Assets: 3706284000.00
MHO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 85128000.00
MHO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 85128000.00
MHO balance_sheet (annual, 2023-12-31) — Current Liabilities: 289806000.00
MHO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2705000.00
MHO cash_flow (annual, 2023-12-31) — Deferred Tax: 2705000.00
MHO cash_flow (annual, 2023-12-31) — Depreciation: 12916000.00
MHO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14494000.00
MHO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14494000.00
MHO income_statement (annual, 2023-12-31) — Diluted Average Shares: 28716000.00
MHO income_statement (annual, 2023-12-31) — Diluted EPS: 16.21
MHO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 465365000.00
MHO income_statement (annual, 2023-12-31) — EBIT: 587222000.00
MHO income_statement (annual, 2023-12-31) — EBITDA: 601716000.00
MHO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -33000.00
MHO cash_flow (annual, 2023-12-31) — End Cash Position: 732804000.00
MHO cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: -6457000.00
MHO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -112237000.00
MHO balance_sheet (annual, 2023-12-31) — Finished Goods: 2699305000.00
MHO cash_flow (annual, 2023-12-31) — Free Cash Flow: 546362000.00
MHO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -936000.00
MHO income_statement (annual, 2023-12-31) — General And Administrative Expense: 222765000.00
MHO balance_sheet (annual, 2023-12-31) — Goodwill: 16400000.00
MHO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27056000.00
MHO balance_sheet (annual, 2023-12-31) — Gross PPE: 116743000.00
MHO income_statement (annual, 2023-12-31) — Gross Profit: 1018929000.00
MHO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MHO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 150668000.00
MHO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1481000.00
MHO balance_sheet (annual, 2023-12-31) — Inventory: 2745543000.00
MHO balance_sheet (annual, 2023-12-31) — Invested Capital: 3376527000.00
MHO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18632000.00
MHO balance_sheet (annual, 2023-12-31) — Investments And Advances: 44011000.00
MHO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 44011000.00
MHO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MHO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 57566000.00
MHO balance_sheet (annual, 2023-12-31) — Long Term Debt: 859588000.00
MHO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 917154000.00
MHO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MHO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -79897000.00
MHO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 44011000.00
MHO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 31980000.00
MHO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 60379000.00
MHO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -23560000.00
MHO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -65344000.00
MHO balance_sheet (annual, 2023-12-31) — Net Debt: 126784000.00
MHO income_statement (annual, 2023-12-31) — Net Income: 465365000.00
MHO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 465365000.00
MHO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 465365000.00
MHO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 465365000.00
MHO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 465365000.00
MHO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 465365000.00
MHO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 465365000.00
MHO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 10697000.00
MHO income_statement (annual, 2023-12-31) — Net Interest Income: 20022000.00
MHO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -79897000.00
MHO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -79897000.00
MHO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 20022000.00
MHO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -791000.00
MHO balance_sheet (annual, 2023-12-31) — Net PPE: 91282000.00
MHO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5769000.00
MHO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2489883000.00
MHO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 66406000.00
MHO balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 167225000.00
MHO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 16094000.00
MHO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16094000.00
MHO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 27612000.00
MHO income_statement (annual, 2023-12-31) — Normalized EBITDA: 601716000.00
MHO income_statement (annual, 2023-12-31) — Normalized Income: 465365000.00
MHO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 552131000.00
MHO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -969000.00
MHO income_statement (annual, 2023-12-31) — Operating Income: 587222000.00
MHO income_statement (annual, 2023-12-31) — Operating Revenue: 4033502000.00
MHO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27761299.00
MHO income_statement (annual, 2023-12-31) — Other Gand A: 222765000.00
MHO income_statement (annual, 2023-12-31) — Other Income Expense: 33000.00
MHO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10656000.00
MHO balance_sheet (annual, 2023-12-31) — Other Inventories: 46238000.00
MHO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 62903000.00
MHO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 43695000.00
MHO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 99336000.00
MHO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 33000.00
MHO balance_sheet (annual, 2023-12-31) — Other Properties: 56364000.00
MHO balance_sheet (annual, 2023-12-31) — Payables: 204678000.00
MHO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 204678000.00
MHO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 51608000.00
MHO income_statement (annual, 2023-12-31) — Pretax Income: 607277000.00
MHO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 33795000.00
MHO cash_flow (annual, 2023-12-31) — Purchase Of Business: -23560000.00
MHO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5769000.00
MHO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3014573000.00
MHO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14494000.00
MHO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -79897000.00
MHO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -65344000.00
MHO balance_sheet (annual, 2023-12-31) — Retained Earnings: 2301348000.00
MHO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MHO cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 10697000.00
MHO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MHO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 208942000.00
MHO income_statement (annual, 2023-12-31) — Selling General And Administration: 431707000.00
MHO balance_sheet (annual, 2023-12-31) — Share Issued: 30137141.00
MHO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MHO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11370000.00
MHO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2516939000.00