speb/financial-data huggingface dataset:
MDT cash_flow (annual, 2026-04-30) — Deferred Income Tax: 51000000.00
MDT cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -8000000.00
MDT cash_flow (annual, 2026-04-30) — Deferred Tax: 51000000.00
MDT cash_flow (quarterly, 2026-04-30) — Deferred Tax: -8000000.00
MDT cash_flow (annual, 2026-04-30) — Depreciation: 1186000000.00
MDT cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 2958000000.00
MDT cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 716000000.00
MDT income_statement (annual, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 1772000000.00
MDT income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 408000000.00
MDT cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 2958000000.00
MDT cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 716000000.00
MDT income_statement (annual, 2026-04-30) — Depreciation And Amortization In Income Statement: 1772000000.00
MDT income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 408000000.00
MDT income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 1288200000.00
MDT income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.96
MDT income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 4801000000.00
MDT income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 1244000000.00
MDT income_statement (annual, 2026-04-30) — EBIT: 6851000000.00
MDT income_statement (quarterly, 2026-04-30) — EBIT: 2010000000.00
MDT income_statement (annual, 2026-04-30) — EBITDA: 9809000000.00
MDT income_statement (quarterly, 2026-04-30) — EBITDA: 2726000000.00
MDT cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: 85000000.00
MDT cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 33000000.00
MDT balance_sheet (annual, 2026-04-30) — Employee Benefits: 1193000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 1193000000.00
MDT cash_flow (annual, 2026-04-30) — End Cash Position: 1949000000.00
MDT cash_flow (quarterly, 2026-04-30) — End Cash Position: 1949000000.00
MDT cash_flow (annual, 2026-04-30) — Financing Cash Flow: -4751000000.00
MDT cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -888000000.00
MDT balance_sheet (annual, 2026-04-30) — Finished Goods: 4075000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Finished Goods: 4075000000.00
MDT cash_flow (annual, 2026-04-30) — Free Cash Flow: 5426000000.00
MDT cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 2085000000.00
MDT balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -4101000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -4101000000.00
MDT balance_sheet (annual, 2026-04-30) — Goodwill: 42587000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Goodwill: 42587000000.00
MDT balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 52733000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 52733000000.00
MDT balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 6833000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 6833000000.00
MDT balance_sheet (annual, 2026-04-30) — Gross PPE: 17166000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Gross PPE: 17166000000.00
MDT income_statement (annual, 2026-04-30) — Gross Profit: 23643000000.00
MDT income_statement (quarterly, 2026-04-30) — Gross Profit: 6409000000.00
MDT cash_flow (annual, 2026-04-30) — Income Tax Paid Supplemental Data: 1942000000.00
MDT cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 344000000.00
MDT balance_sheet (annual, 2026-04-30) — Income Tax Payable: 914000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 914000000.00
MDT income_statement (annual, 2026-04-30) — Interest Expense: 715000000.00
MDT income_statement (quarterly, 2026-04-30) — Interest Expense: 176000000.00
MDT income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 715000000.00
MDT income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 176000000.00
MDT cash_flow (annual, 2026-04-30) — Interest Paid Supplemental Data: 774000000.00
MDT cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 201000000.00
MDT balance_sheet (annual, 2026-04-30) — Inventory: 5951000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Inventory: 5951000000.00
MDT balance_sheet (annual, 2026-04-30) — Invested Capital: 77364000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Invested Capital: 77364000000.00
MDT cash_flow (annual, 2026-04-30) — Investing Cash Flow: -2934000000.00
MDT cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -917000000.00
MDT cash_flow (annual, 2026-04-30) — Issuance Of Capital Stock: 1054000000.00
MDT cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 635000000.00
MDT cash_flow (annual, 2026-04-30) — Issuance Of Debt: 1756000000.00
MDT cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 9000000.00
MDT balance_sheet (annual, 2026-04-30) — Land And Improvements: 170000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 170000000.00
MDT balance_sheet (annual, 2026-04-30) — Line Of Credit: 22000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Line Of Credit: 22000000.00
MDT balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 54000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 54000000.00
MDT balance_sheet (annual, 2026-04-30) — Long Term Debt: 26119000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 26119000000.00
MDT balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 26173000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 26173000000.00
MDT cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 1747000000.00
MDT cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
MDT cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -2930000000.00
MDT cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: 0.00
MDT balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 3706000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 3706000000.00
MDT balance_sheet (annual, 2026-04-30) — Minority Interest: 609000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Minority Interest: 609000000.00
MDT income_statement (annual, 2026-04-30) — Minority Interests: -37000000.00
MDT income_statement (quarterly, 2026-04-30) — Minority Interests: -16000000.00
MDT cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: -406000000.00
MDT cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -406000000.00
MDT cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: 19000000.00
MDT cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 200000000.00
MDT balance_sheet (annual, 2026-04-30) — Net Debt: 25952000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Net Debt: 25952000000.00
MDT income_statement (annual, 2026-04-30) — Net Income: 4801000000.00
MDT income_statement (quarterly, 2026-04-30) — Net Income: 1244000000.00
MDT income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 4801000000.00
MDT income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 1244000000.00
MDT income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 4837000000.00
MDT income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 1259000000.00
MDT income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 4801000000.00
MDT income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 1244000000.00
MDT income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 4801000000.00
MDT income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 1244000000.00
MDT cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 4837000000.00
MDT cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 1259000000.00
MDT income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 4837000000.00
MDT income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 1259000000.00
MDT income_statement (annual, 2026-04-30) — Net Interest Income: -715000000.00
MDT income_statement (quarterly, 2026-04-30) — Net Interest Income: -176000000.00
MDT cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: -620000000.00
MDT cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -30000000.00
MDT cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: -1174000000.00
MDT cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -164000000.00
MDT cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -1183000000.00
MDT cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 0.00
MDT income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -715000000.00
MDT income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -176000000.00
MDT cash_flow (annual, 2026-04-30) — Net Other Financing Charges: 43000000.00
MDT cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -16000000.00
MDT cash_flow (annual, 2026-04-30) — Net Other Investing Changes: -4000000.00
MDT cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 7000000.00
MDT balance_sheet (annual, 2026-04-30) — Net PPE: 7417000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Net PPE: 7417000000.00
MDT cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -1904000000.00
MDT cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -488000000.00
MDT cash_flow (annual, 2026-04-30) — Net Short Term Debt Issuance: 9000000.00
MDT cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: -164000000.00
MDT balance_sheet (annual, 2026-04-30) — Net Tangible Assets: -3270000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -3270000000.00
MDT balance_sheet (annual, 2026-04-30) — Non Current Accounts Receivable: 3943000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 3943000000.00
MDT balance_sheet (annual, 2026-04-30) — Non Current Deferred Liabilities: 362000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 362000000.00
MDT balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 362000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 362000000.00
MDT income_statement (annual, 2026-04-30) — Normalized EBITDA: 10171000000.00
MDT income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 2868000000.00
MDT income_statement (annual, 2026-04-30) — Normalized Income: 5086364080.83
MDT income_statement (quarterly, 2026-04-30) — Normalized Income: 1341479825.52
MDT cash_flow (annual, 2026-04-30) — Operating Cash Flow: 7330000000.00
MDT cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 2573000000.00
MDT income_statement (annual, 2026-04-30) — Operating Income: 6828000000.00
MDT income_statement (quarterly, 2026-04-30) — Operating Income: 2013000000.00
MDT income_statement (annual, 2026-04-30) — Operating Revenue: 36364000000.00
MDT income_statement (quarterly, 2026-04-30) — Operating Revenue: 9807000000.00
MDT balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 1280177293.00
MDT balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 1280177293.00
MDT balance_sheet (annual, 2026-04-30) — Other Current Assets: 2973000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 2973000000.00
MDT balance_sheet (annual, 2026-04-30) — Other Equity Adjustments: -4101000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -4101000000.00
MDT income_statement (annual, 2026-04-30) — Other Income Expense: 22000000.00
MDT income_statement (quarterly, 2026-04-30) — Other Income Expense: -5000000.00
MDT balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 10146000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 10146000000.00
MDT cash_flow (annual, 2026-04-30) — Other Non Cash Items: 314000000.00
MDT cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 33000000.00
MDT balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 4147000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 4147000000.00
MDT balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 2055000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 2055000000.00
MDT income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 384000000.00
MDT income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 137000000.00
MDT income_statement (annual, 2026-04-30) — Other Operating Expenses: 386000000.00
MDT income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 260000000.00
MDT balance_sheet (annual, 2026-04-30) — Other Properties: 7972000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Other Properties: 7972000000.00
MDT balance_sheet (annual, 2026-04-30) — Other Short Term Investments: 7271000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 7271000000.00
MDT income_statement (annual, 2026-04-30) — Other Special Charges: 113000000.00
MDT income_statement (quarterly, 2026-04-30) — Other Special Charges: 24000000.00
MDT balance_sheet (annual, 2026-04-30) — Payables: 3558000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Payables: 3558000000.00
MDT balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 7192000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 7192000000.00
MDT balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2678000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2678000000.00
MDT income_statement (annual, 2026-04-30) — Pretax Income: 6136000000.00
MDT income_statement (quarterly, 2026-04-30) — Pretax Income: 1834000000.00
MDT balance_sheet (annual, 2026-04-30) — Properties: 0.00
MDT balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
MDT cash_flow (annual, 2026-04-30) — Provisionand Write Offof Assets: 136000000.00
MDT cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 34000000.00
MDT cash_flow (annual, 2026-04-30) — Purchase Of Business: -406000000.00
MDT cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -406000000.00
MDT cash_flow (annual, 2026-04-30) — Purchase Of Investment: -8725000000.00
MDT cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -2153000000.00
MDT cash_flow (annual, 2026-04-30) — Purchase Of PPE: -1904000000.00
MDT cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -488000000.00
MDT balance_sheet (annual, 2026-04-30) — Raw Materials: 1076000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Raw Materials: 1076000000.00
MDT balance_sheet (annual, 2026-04-30) — Receivables: 6643000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Receivables: 6643000000.00
MDT income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 11535000000.00
MDT income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 3090000000.00
MDT income_statement (annual, 2026-04-30) — Reconciled Depreciation: 2958000000.00
MDT income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 716000000.00
MDT cash_flow (annual, 2026-04-30) — Repayment Of Debt: -2930000000.00
MDT cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: 0.00
MDT cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -1035000000.00
MDT cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -435000000.00
MDT income_statement (annual, 2026-04-30) — Research And Development: 2873000000.00
MDT income_statement (quarterly, 2026-04-30) — Research And Development: 671000000.00
MDT income_statement (annual, 2026-04-30) — Restructuring And Mergern Acquisition: 249000000.00
MDT income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 118000000.00
MDT balance_sheet (annual, 2026-04-30) — Retained Earnings: 32638000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 32638000000.00
MDT cash_flow (annual, 2026-04-30) — Sale Of Investment: 8105000000.00
MDT cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 2123000000.00
MDT income_statement (annual, 2026-04-30) — Selling General And Administration: 11784000000.00
MDT income_statement (quarterly, 2026-04-30) — Selling General And Administration: 3057000000.00
MDT balance_sheet (annual, 2026-04-30) — Share Issued: 1280177293.00
MDT balance_sheet (quarterly, 2026-04-30) — Share Issued: 1280177293.00
MDT cash_flow (annual, 2026-04-30) — Short Term Debt Issuance: 9000000.00
MDT income_statement (annual, 2026-04-30) — Special Income Charges: -362000000.00
MDT income_statement (quarterly, 2026-04-30) — Special Income Charges: -142000000.00
MDT cash_flow (annual, 2026-04-30) — Stock Based Compensation: 457000000.00
MDT cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 95000000.00
MDT balance_sheet (annual, 2026-04-30) — Stockholders Equity: 49463000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 49463000000.00
MDT balance_sheet (annual, 2026-04-30) — Tangible Book Value: -3270000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -3270000000.00
MDT income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -76635919.17
MDT income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -44520174.48
MDT income_statement (annual, 2026-04-30) — Tax Provision: 1299000000.00
MDT income_statement (quarterly, 2026-04-30) — Tax Provision: 575000000.00
MDT income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.21
MDT income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.31
MDT balance_sheet (annual, 2026-04-30) — Total Assets: 93028000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Total Assets: 93028000000.00
MDT balance_sheet (annual, 2026-04-30) — Total Capitalization: 75582000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 75582000000.00
MDT balance_sheet (annual, 2026-04-30) — Total Debt: 27961000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Total Debt: 27961000000.00
MDT balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 50072000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 50072000000.00
MDT income_statement (annual, 2026-04-30) — Total Expenses: 29536000000.00
MDT income_statement (quarterly, 2026-04-30) — Total Expenses: 7794000000.00
MDT balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 42956000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 42956000000.00
MDT balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 68240000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 68240000000.00
MDT balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 31298000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 31298000000.00
MDT income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 6467000000.00
MDT income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 1873000000.00
MDT balance_sheet (annual, 2026-04-30) — Total Tax Payable: 914000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 914000000.00
MDT income_statement (annual, 2026-04-30) — Total Unusual Items: -362000000.00
MDT income_statement (quarterly, 2026-04-30) — Total Unusual Items: -142000000.00
MDT income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -362000000.00
MDT income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -142000000.00
MDT balance_sheet (annual, 2026-04-30) — Tradeand Other Payables Non Current: 1515000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 1515000000.00
MDT balance_sheet (annual, 2026-04-30) — Work In Process: 800000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Work In Process: 800000000.00
MDT balance_sheet (annual, 2026-04-30) — Working Capital: 13129000000.00
MDT balance_sheet (quarterly, 2026-04-30) — Working Capital: 13129000000.00
MDTBS.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 68000.00
MDTBS.PA cash_flow (annual, 2021-12-31) — Depreciation: 685000.00
MDTBS.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: -1040000.00
MDTBS.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 68000.00
MDTBS.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 282000.00
MDTBS.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MDTBS.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
MDTBS.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
MDTBS.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
MDTBS.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3838000.00
MDTBS.PA balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 23201.00
MDTBS.PA income_statement (annual, 2022-12-31) — +Operating Expense: 47595000.00
MDTBS.PA income_statement (annual, 2022-12-31) — +Total Revenue: 23670000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3672000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5955000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2970000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 86770000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -241000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39006000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2301000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1387000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1270000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 790000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21473000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21673000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 21473000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -955000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -17457000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Common Stock: 790000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -7253000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 165000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -42000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
MDTBS.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: -750000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Current Assets: 31511000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 524000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Current Debt: 6000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 530000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 23364000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 521000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Depreciation: 845000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 845000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 756000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 756000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20213000.00
MDTBS.PA income_statement (annual, 2022-12-31) — EBIT: -18419000.00
MDTBS.PA income_statement (annual, 2022-12-31) — EBITDA: -17663000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -80000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — End Cash Position: 21467000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -277000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -17180000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4749000.00
MDTBS.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 278000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 963000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6196000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 4943000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Gross Profit: 24420000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Interest Expense: 1275000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1275000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -16000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Inventory: 0.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 9628000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1387000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 165000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 746000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 16875000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17621000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 69000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 396000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 123000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Net Income: -20213000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20213000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20215000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20213000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20213000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20213000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20213000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MDTBS.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1460000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MDTBS.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1460000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1973000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1387000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -8216000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 277000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 675000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 74000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -22359000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Normalized Income: -23735000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15793000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Operating Income: -23175000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Operating Revenue: 23670000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15756193.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4656000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 963000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1538000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 17816000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Other Payable: 197000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Other Properties: 2642000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 966000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 200000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Payables: 4259000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 23201.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1333000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Pretax Income: -19694000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 845000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1387000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: -750000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 756000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 608000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 608000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -42000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -20213000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MDTBS.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 481000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 759000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Share Issued: 15778248.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7853000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -7253000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -8216000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1174000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Tax Provision: 521000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MDTBS.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1583000.00
MDTBS.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -617000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Total Assets: 34753000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 9622000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Total Debt: 18151000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -7253000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Total Expenses: 46845000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 42006000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3242000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18642000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -23356000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 185000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 390000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 4696000.00
MDTBS.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4696000.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 22055.00
MDTBS.PA balance_sheet (annual, 2022-12-31) — Working Capital: 8147000.00
MDTBS.PA income_statement (annual, 2023-12-31) — +Operating Expense: 46115000.00
MDTBS.PA income_statement (annual, 2023-12-31) — +Total Revenue: 22226000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3808000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6581000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3651000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 97595000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -198000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1458000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21467000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 169000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1294000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1362000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 920000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19507000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19630000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 19507000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -660000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -1767000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Common Stock: 920000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -10294000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18457000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -76000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
MDTBS.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: -1000000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Current Assets: 31926000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 725000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Current Debt: 11000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 736000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 22721000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 76000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1458000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1220000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1220000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22982000.00
MDTBS.PA income_statement (annual, 2023-12-31) — EBIT: -21030000.00
MDTBS.PA income_statement (annual, 2023-12-31) — EBITDA: -19572000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -203000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — End Cash Position: 19495000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19722000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -21530000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2175000.00
MDTBS.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 316000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1745000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6779000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 5559000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Gross Profit: 23226000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Interest Expense: 1875000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1875000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -132000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Inventory: 102000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 8303000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1253000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18457000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3189000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 637000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 18586000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19223000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3189000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 24000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1226000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 18381000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Net Income: -22982000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22982000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22981000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22982000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22982000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22982000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22982000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
MDTBS.PA income_statement (annual, 2023-12-31) — Net Interest Income: -2101000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 27000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3189000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3189000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2101000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1908000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1281000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -12039000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 225000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 981000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 75000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -21791000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Normalized Income: -24646250.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20236000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Operating Income: -22889000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Operating Revenue: 22226000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18376380.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5123000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1745000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1675000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 18543000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Other Payable: 162000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Other Properties: 5390000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 2804000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 123000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Payables: 4744000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 23201.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1229000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Pretax Income: -22905000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1458000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1294000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: -1000000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1458000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 798000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 798000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -76000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -22982000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 27000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 13000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 423000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 739000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Share Issued: 18404608.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2788000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -10294000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -12039000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 554750.00
MDTBS.PA income_statement (annual, 2023-12-31) — Tax Provision: 76000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MDTBS.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1580000.00
MDTBS.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -285000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Total Assets: 35935000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 8292000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Total Debt: 19959000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -10294000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Total Expenses: 45115000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46229000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4010000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23508000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -23116000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 226000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 774000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 2219000.00
MDTBS.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2219000.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 28228.00
MDTBS.PA balance_sheet (annual, 2023-12-31) — Working Capital: 9205000.00
MDTBS.PA income_statement (annual, 2024-12-31) — +Operating Expense: 46198000.00
MDTBS.PA income_statement (annual, 2024-12-31) — +Total Revenue: 22948000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3159000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3159000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7462000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7462000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4656000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4656000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 97630000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 97630000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -179000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -179000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2017000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19495000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 169000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 169000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1081000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1085000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1085000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 926000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 926000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8134000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8134000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8285000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8285000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 8134000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 8134000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1084000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -11450000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Common Stock: 926000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 926000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -33967000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -33967000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 67000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
MDTBS.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: -886000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Current Assets: 20521000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 20521000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 808000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 808000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Current Debt: 19646000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 19646000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20454000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20454000.00