speb/financial-data huggingface dataset:
M2R.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -680722.00
M2R.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25707.00
M2R.AX income_statement (annual, 2021-06-30) — Pretax Income: -1019910.00
M2R.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -471746.00
M2R.AX balance_sheet (annual, 2021-06-30) — Receivables: 71313.00
M2R.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 52863.00
M2R.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 4710.00
M2R.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -650135.00
M2R.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -1209426.00
M2R.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 139628.00
M2R.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 50000.00
M2R.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 82790.00
M2R.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 227128.00
M2R.AX balance_sheet (annual, 2021-06-30) — Share Issued: 61392341.00
M2R.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 7812145.00
M2R.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 7812145.00
M2R.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
M2R.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
M2R.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
M2R.AX balance_sheet (annual, 2021-06-30) — Total Assets: 8519447.00
M2R.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 7812145.00
M2R.AX balance_sheet (annual, 2021-06-30) — Total Debt: 63641.00
M2R.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 7812145.00
M2R.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 707302.00
M2R.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3306305.00
M2R.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 12168.00
M2R.AX balance_sheet (annual, 2021-06-30) — Working Capital: 4518008.00
M2R.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1362151.00
M2R.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 212564.00
M2R.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -89070.00
M2R.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 64705728.00
M2R.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
M2R.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5055388.00
M2R.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2781454.00
M2R.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2704514.00
M2R.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 82246.00
M2R.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 10700692.00
M2R.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3335733.00
M2R.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3391666.00
M2R.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 750000.00
M2R.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2585733.00
M2R.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2108224.00
M2R.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2781454.00
M2R.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1046425.00
M2R.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1719655.00
M2R.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1056637.00
M2R.AX balance_sheet (annual, 2022-06-30) — Common Stock: 10700692.00
M2R.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8969324.00
M2R.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2443179.00
M2R.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -255083.00
M2R.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3484923.00
M2R.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 82246.00
M2R.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 82246.00
M2R.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 542102.00
M2R.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 136748.00
M2R.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 136748.00
M2R.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 136748.00
M2R.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 64705728.00
M2R.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
M2R.AX income_statement (annual, 2022-06-30) — EBIT: -1374371.00
M2R.AX income_statement (annual, 2022-06-30) — EBITDA: -1237623.00
M2R.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3335733.00
M2R.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2108224.00
M2R.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3827879.00
M2R.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 853294.00
M2R.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 498377.00
M2R.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 6059343.00
M2R.AX income_statement (annual, 2022-06-30) — Interest Expense: 865.00
M2R.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 865.00
M2R.AX income_statement (annual, 2022-06-30) — Interest Income: 10027.00
M2R.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 10027.00
M2R.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 10212.00
M2R.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 8969324.00
M2R.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2781454.00
M2R.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2443179.00
M2R.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 206717.00
M2R.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2188096.00
M2R.AX income_statement (annual, 2022-06-30) — Net Income: -1375236.00
M2R.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1375236.00
M2R.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1375236.00
M2R.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1375236.00
M2R.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1375236.00
M2R.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1375236.00
M2R.AX income_statement (annual, 2022-06-30) — Net Interest Income: 9162.00
M2R.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 9162.00
M2R.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -79872.00
M2R.AX balance_sheet (annual, 2022-06-30) — Net PPE: 5970273.00
M2R.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -76940.00
M2R.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8969324.00
M2R.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 56230.00
M2R.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1237623.00
M2R.AX income_statement (annual, 2022-06-30) — Normalized Income: -1375236.00
M2R.AX income_statement (annual, 2022-06-30) — Operating Income: -1362151.00
M2R.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 78810567.00
M2R.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -161230.00
M2R.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 853294.00
M2R.AX income_statement (annual, 2022-06-30) — Other Income Expense: -22247.00
M2R.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -22247.00
M2R.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 550955.00
M2R.AX balance_sheet (annual, 2022-06-30) — Other Payable: 197267.00
M2R.AX balance_sheet (annual, 2022-06-30) — Other Properties: 5852626.00
M2R.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 93257.00
M2R.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 55933.00
M2R.AX balance_sheet (annual, 2022-06-30) — Payables: 409831.00
M2R.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 409831.00
M2R.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -895407.00
M2R.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 50025.00
M2R.AX income_statement (annual, 2022-06-30) — Pretax Income: -1375236.00
M2R.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -76940.00
M2R.AX balance_sheet (annual, 2022-06-30) — Receivables: 93257.00
M2R.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 136748.00
M2R.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 2447.00
M2R.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -255083.00
M2R.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -2584662.00
M2R.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 495930.00
M2R.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 176071.00
M2R.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 674448.00
M2R.AX balance_sheet (annual, 2022-06-30) — Share Issued: 78810567.00
M2R.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8969324.00
M2R.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8969324.00
M2R.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
M2R.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
M2R.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
M2R.AX balance_sheet (annual, 2022-06-30) — Total Assets: 9511426.00
M2R.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 8969324.00
M2R.AX balance_sheet (annual, 2022-06-30) — Total Debt: 82246.00
M2R.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8969324.00
M2R.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 542102.00
M2R.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6026503.00
M2R.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
M2R.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2942821.00
M2R.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1379094.00
M2R.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 64723.00
M2R.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -132879.00
M2R.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 77306167.00
M2R.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
M2R.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3335733.00
M2R.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2676199.00
M2R.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2667256.00
M2R.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 33910.00
M2R.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 11291192.00
M2R.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 401574.00
M2R.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 435472.00
M2R.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 401574.00
M2R.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1002249.00
M2R.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2676199.00
M2R.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1260209.00
M2R.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2934159.00
M2R.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1271274.00
M2R.AX balance_sheet (annual, 2023-06-30) — Common Stock: 11291192.00
M2R.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8790098.00
M2R.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1200127.00
M2R.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -113288.00
M2R.AX balance_sheet (annual, 2023-06-30) — Current Assets: 758204.00
M2R.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 22016.00
M2R.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 22016.00
M2R.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 296063.00
M2R.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 127958.00
M2R.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 127958.00
M2R.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 127958.00
M2R.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 77306167.00
M2R.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
M2R.AX income_statement (annual, 2023-06-30) — EBIT: -1379094.00
M2R.AX income_statement (annual, 2023-06-30) — EBITDA: -1251136.00
M2R.AX cash_flow (annual, 2023-06-30) — End Cash Position: 401574.00
M2R.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1002249.00
M2R.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3936408.00
M2R.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1464647.00
M2R.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 494491.00
M2R.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 8416265.00
M2R.AX income_statement (annual, 2023-06-30) — Interest Income: 11022.00
M2R.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 11022.00
M2R.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 11065.00
M2R.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8790098.00
M2R.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2676199.00
M2R.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1200127.00
M2R.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 11894.00
M2R.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 11894.00
M2R.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 215659.00
M2R.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1086839.00
M2R.AX income_statement (annual, 2023-06-30) — Net Income: -1390106.00
M2R.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1390106.00
M2R.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1390106.00
M2R.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1390106.00
M2R.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1390106.00
M2R.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1390106.00
M2R.AX income_statement (annual, 2023-06-30) — Net Interest Income: 11022.00
M2R.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 11022.00
M2R.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -84590.00
M2R.AX balance_sheet (annual, 2023-06-30) — Net PPE: 8283386.00
M2R.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -8943.00
M2R.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8790098.00
M2R.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 56465.00
M2R.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1251136.00
M2R.AX income_statement (annual, 2023-06-30) — Normalized Income: -1390106.00
M2R.AX income_statement (annual, 2023-06-30) — Operating Income: -1379094.00
M2R.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 97876592.00
M2R.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -221198.00
M2R.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1464647.00
M2R.AX income_statement (annual, 2023-06-30) — Other Income Expense: -22034.00
M2R.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -22034.00
M2R.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 614992.00
M2R.AX balance_sheet (annual, 2023-06-30) — Other Payable: 157806.00
M2R.AX balance_sheet (annual, 2023-06-30) — Other Properties: 8200606.00
M2R.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 322732.00
M2R.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 33898.00
M2R.AX balance_sheet (annual, 2023-06-30) — Payables: 222529.00
M2R.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 222529.00
M2R.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1050076.00
M2R.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51518.00
M2R.AX income_statement (annual, 2023-06-30) — Pretax Income: -1390106.00
M2R.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -8943.00
M2R.AX balance_sheet (annual, 2023-06-30) — Receivables: 322732.00
M2R.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 127958.00
M2R.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 8369.00
M2R.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -113288.00
M2R.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -3965741.00
M2R.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 486122.00
M2R.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 141653.00
M2R.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 636144.00
M2R.AX balance_sheet (annual, 2023-06-30) — Share Issued: 97876592.00
M2R.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8790098.00
M2R.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8790098.00
M2R.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
M2R.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
M2R.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
M2R.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9098055.00
M2R.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8790098.00
M2R.AX balance_sheet (annual, 2023-06-30) — Total Debt: 33910.00
M2R.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8790098.00
M2R.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 307957.00
M2R.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8339851.00
M2R.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 11894.00
M2R.AX balance_sheet (annual, 2023-06-30) — Working Capital: 462141.00
M2R.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1900548.00
M2R.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 149566.00
M2R.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -161235.00
M2R.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 151043278.00
M2R.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
M2R.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 401574.00
M2R.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1088232.00
M2R.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1061395.00
M2R.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 22016.00
M2R.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 13212274.00
M2R.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 392075.00
M2R.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 414109.00
M2R.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 392075.00
M2R.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1876233.00
M2R.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1088232.00
M2R.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -797500.00
M2R.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -9499.00
M2R.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1003851.00
M2R.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 198691.00
M2R.AX balance_sheet (annual, 2024-06-30) — Common Stock: 13212274.00
M2R.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8964664.00
M2R.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2162175.00
M2R.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -261582.00
M2R.AX balance_sheet (annual, 2024-06-30) — Current Assets: 471559.00
M2R.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 22016.00
M2R.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 22016.00
M2R.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 395105.00
M2R.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 51389.00
M2R.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 51389.00
M2R.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 51389.00
M2R.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 151043278.00
M2R.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
M2R.AX income_statement (annual, 2024-06-30) — EBIT: -1903278.00
M2R.AX income_statement (annual, 2024-06-30) — EBITDA: -1851889.00
M2R.AX cash_flow (annual, 2024-06-30) — End Cash Position: 392075.00
M2R.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1876233.00
M2R.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1885732.00
M2R.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 944074.00
M2R.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 386179.00
M2R.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8993445.00
M2R.AX income_statement (annual, 2024-06-30) — Interest Expense: 2420.00
M2R.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2420.00
M2R.AX income_statement (annual, 2024-06-30) — Interest Income: 9134.00
M2R.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 9134.00
M2R.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 7660.00
M2R.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 8964664.00
M2R.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1088232.00
M2R.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2162175.00
M2R.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 227496.00
M2R.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1900593.00
M2R.AX income_statement (annual, 2024-06-30) — Net Income: -1905698.00
M2R.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1905698.00
M2R.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1905698.00
M2R.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1905698.00
M2R.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1905698.00
M2R.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1905698.00
M2R.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -15000.00
M2R.AX income_statement (annual, 2024-06-30) — Net Interest Income: 6714.00
M2R.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 6714.00
M2R.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -24360.00
M2R.AX balance_sheet (annual, 2024-06-30) — Net PPE: 8832210.00
M2R.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -26837.00
M2R.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 8964664.00
M2R.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 56000.00
M2R.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1851889.00
M2R.AX income_statement (annual, 2024-06-30) — Normalized Income: -1905698.00
M2R.AX income_statement (annual, 2024-06-30) — Operating Income: -1900548.00
M2R.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 197389780.00
M2R.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -125943.00
M2R.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 198691.00
M2R.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 944074.00
M2R.AX income_statement (annual, 2024-06-30) — Other Income Expense: -11864.00
M2R.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -11864.00
M2R.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1302018.00
M2R.AX balance_sheet (annual, 2024-06-30) — Other Payable: 182864.00
M2R.AX balance_sheet (annual, 2024-06-30) — Other Properties: 8765949.00
M2R.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 57450.00
M2R.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 22034.00
M2R.AX balance_sheet (annual, 2024-06-30) — Payables: 332430.00
M2R.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 332430.00
M2R.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -877908.00
M2R.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 40659.00
M2R.AX income_statement (annual, 2024-06-30) — Pretax Income: -1905698.00
M2R.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -15000.00
M2R.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -26837.00
M2R.AX balance_sheet (annual, 2024-06-30) — Receivables: 57450.00
M2R.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 51389.00
M2R.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 12445.00
M2R.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -261582.00
M2R.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -5191684.00
M2R.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 373734.00
M2R.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 160962.00
M2R.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 547141.00
M2R.AX balance_sheet (annual, 2024-06-30) — Share Issued: 197389780.00
M2R.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8964664.00
M2R.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 8964664.00
M2R.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
M2R.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
M2R.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
M2R.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9359769.00
M2R.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 8964664.00
M2R.AX balance_sheet (annual, 2024-06-30) — Total Debt: 22016.00
M2R.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8964664.00
M2R.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 395105.00
M2R.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8888210.00
M2R.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
M2R.AX balance_sheet (annual, 2024-06-30) — Working Capital: 76454.00
M2R.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 523997007.00
M2R.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
M2R.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 523997007.00
M2R.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
M3B0.DE income_statement (annual, 2021-12-31) — +Operating Expense: 2508110.54
M3B0.DE income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
M3B0.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 2160906.66
M3B0.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 3028642.41
M3B0.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 25466341.42
M3B0.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 18554042.00
M3B0.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.12
M3B0.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 18554342.00
M3B0.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 8060800.92
M3B0.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 8060800.92
M3B0.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 8060800.92
M3B0.DE balance_sheet (annual, 2021-12-31) — Common Stock: 18554342.00
M3B0.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 41753900.47
M3B0.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
M3B0.DE balance_sheet (annual, 2021-12-31) — Current Assets: 25117867.70
M3B0.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 2160906.66
M3B0.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 611.00
M3B0.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 611.00
M3B0.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 18554042.00
M3B0.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.12
M3B0.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2266482.95
M3B0.DE income_statement (annual, 2021-12-31) — EBIT: -2152948.89
M3B0.DE income_statement (annual, 2021-12-31) — EBITDA: -2152337.89
M3B0.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 2072497.53
M3B0.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 1021416.94
M3B0.DE balance_sheet (annual, 2021-12-31) — Goodwill: 28456999.41
M3B0.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 31442088.77
M3B0.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 1330374.97
M3B0.DE income_statement (annual, 2021-12-31) — Gross Profit: 428695.90
M3B0.DE income_statement (annual, 2021-12-31) — Interest Expense: 113534.06
M3B0.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 113534.06
M3B0.DE income_statement (annual, 2021-12-31) — Interest Income: 0.00
M3B0.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
M3B0.DE balance_sheet (annual, 2021-12-31) — Inventory: 11841064.22
M3B0.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 41753900.47
M3B0.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 46591256.17
M3B0.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 530500.00
M3B0.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
M3B0.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 530500.00
M3B0.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 4086520.60
M3B0.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1330374.97
M3B0.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
M3B0.DE income_statement (annual, 2021-12-31) — Net Income: -2266482.95
M3B0.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2266482.95
M3B0.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2266482.95
M3B0.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2266482.95
M3B0.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2266482.95
M3B0.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2266482.95
M3B0.DE income_statement (annual, 2021-12-31) — Net Interest Income: -113534.06
M3B0.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -113534.06
M3B0.DE balance_sheet (annual, 2021-12-31) — Net PPE: 1330374.97
M3B0.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 10311811.70
M3B0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2127388.30
M3B0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
M3B0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 921693.05
M3B0.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: -2085837.89
M3B0.DE income_statement (annual, 2021-12-31) — Normalized Income: -2199982.95
M3B0.DE income_statement (annual, 2021-12-31) — Operating Income: -2079414.64
M3B0.DE income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
M3B0.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 18554042.00
M3B0.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 2317508.44
M3B0.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2985089.36
M3B0.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 10531329.02
M3B0.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 1563032.20
M3B0.DE balance_sheet (annual, 2021-12-31) — Other Receivables: -130658.39
M3B0.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
M3B0.DE balance_sheet (annual, 2021-12-31) — Payables: 2160906.66
M3B0.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 510.10
M3B0.DE income_statement (annual, 2021-12-31) — Pretax Income: -2266482.95
M3B0.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
M3B0.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 8299000.64
M3B0.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 611.00
M3B0.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -2266482.95
M3B0.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 1021416.94
M3B0.DE balance_sheet (annual, 2021-12-31) — Share Issued: 18554342.00
M3B0.DE income_statement (annual, 2021-12-31) — Special Income Charges: -66500.00
M3B0.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 41753900.47
M3B0.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 10311811.70
M3B0.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
M3B0.DE income_statement (annual, 2021-12-31) — Tax Provision: 0.00
M3B0.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
M3B0.DE balance_sheet (annual, 2021-12-31) — Total Assets: 59420831.44
M3B0.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 41753900.47
M3B0.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 41753900.47
M3B0.DE income_statement (annual, 2021-12-31) — Total Expenses: 2508110.54
M3B0.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 17666930.97
M3B0.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 34302963.74
M3B0.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 17666930.97
M3B0.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -66500.00
M3B0.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -66500.00
M3B0.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 3750000.02
M3B0.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 79.00
M3B0.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 300.00
M3B0.DE balance_sheet (annual, 2021-12-31) — Work In Process: 1469566.05
M3B0.DE balance_sheet (annual, 2021-12-31) — Working Capital: -873230.97
M3B0.DE income_statement (annual, 2021-12-31) — Write Off: 66500.00
M3B0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 22911984.99
M3B0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 91863973.36
M3B0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 5888164.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3176799.33
M3B0.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -608395.64
M3B0.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25466341.42
M3B0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 4934317.00
M3B0.DE income_statement (annual, 2022-12-31) — Basic EPS: -1.00
M3B0.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8060800.00
M3B0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1934000.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 18554342.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6194268.18
M3B0.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6194268.18
M3B0.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 6194268.18
M3B0.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -217600.00
M3B0.DE cash_flow (annual, 2022-12-31) — Change In Payable: -2547600.00
M3B0.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -4382800.00
M3B0.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1865900.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 18554342.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36631387.48
M3B0.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 70922.13
M3B0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 78059099.91
M3B0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 37439223.14
M3B0.DE balance_sheet (annual, 2022-12-31) — Current Debt: 6789000.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6789000.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 8284734.14
M3B0.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -1303700.00
M3B0.DE cash_flow (annual, 2022-12-31) — Depreciation: 10614300.00
M3B0.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10614300.00
M3B0.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10614255.95
M3B0.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10614255.95
M3B0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 4934317.00
M3B0.DE income_statement (annual, 2022-12-31) — Diluted EPS: -1.00
M3B0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4935732.63
M3B0.DE income_statement (annual, 2022-12-31) — EBIT: -5549796.78
M3B0.DE income_statement (annual, 2022-12-31) — EBITDA: 5064503.22
M3B0.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -600.00
M3B0.DE cash_flow (annual, 2022-12-31) — End Cash Position: 6194300.00
M3B0.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6894200.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 9105799.39
M3B0.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -2667200.00
M3B0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
M3B0.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 450811.05
M3B0.DE balance_sheet (annual, 2022-12-31) — Goodwill: 37454630.75
M3B0.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37777321.76
M3B0.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 6210922.56
M3B0.DE income_statement (annual, 2022-12-31) — Gross Profit: 13804873.45
M3B0.DE income_statement (annual, 2022-12-31) — Interest Expense: 650526.74
M3B0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 650526.74
M3B0.DE income_statement (annual, 2022-12-31) — Interest Income: 111182.20
M3B0.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 111182.20
M3B0.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -650500.00
M3B0.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 111200.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1034415.01
M3B0.DE balance_sheet (annual, 2022-12-31) — Inventory: 24620094.52
M3B0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 52037738.58
M3B0.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8026900.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 68628149.04
M3B0.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2276039.90
M3B0.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3306147.85
M3B0.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15298200.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 15406351.10
M3B0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15406351.10
M3B0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15298200.00
M3B0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7753500.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5582187.75
M3B0.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3172924.62
M3B0.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2198200.91
M3B0.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1587179.96
M3B0.DE income_statement (annual, 2022-12-31) — Minority Interests: -34621.58
M3B0.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4738100.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Net Debt: 9212082.92
M3B0.DE income_statement (annual, 2022-12-31) — Net Income: -4935732.63
M3B0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4935732.63
M3B0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4901111.08
M3B0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4935732.63
M3B0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4935732.63
M3B0.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4935700.00
M3B0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4901111.08
M3B0.DE income_statement (annual, 2022-12-31) — Net Interest Income: -539344.54
M3B0.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1511000.00
M3B0.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7544700.00
M3B0.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7544700.00
M3B0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -539344.54
M3B0.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 44980.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 5602526.92
M3B0.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1889000.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1145934.28
M3B0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1689867.26
M3B0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 188640.84
M3B0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 373027.52
M3B0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 5064503.22
M3B0.DE income_statement (annual, 2022-12-31) — Normalized Income: -4935732.63
M3B0.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -733200.00
M3B0.DE income_statement (annual, 2022-12-31) — Operating Income: -9107111.54
M3B0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 91863973.36
M3B0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4934317.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2219486.80
M3B0.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 322691.01
M3B0.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 399000.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22159295.59
M3B0.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 13020218.70
M3B0.DE balance_sheet (annual, 2022-12-31) — Other Payable: 706702.88
M3B0.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 13316.40
M3B0.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Payables: 6594866.88
M3B0.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1215257.91
M3B0.DE income_statement (annual, 2022-12-31) — Pretax Income: -6200323.52
M3B0.DE balance_sheet (annual, 2022-12-31) — Properties: 3941799.52
M3B0.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -4990800.00
M3B0.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1511000.00
M3B0.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1934000.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 13983845.37
M3B0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 78059099.91
M3B0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10614300.00
M3B0.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7753500.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -7202215.58
M3B0.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 252700.00
M3B0.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 45000.00
M3B0.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 450811.05
M3B0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 4934396.00
M3B0.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36631387.48
M3B0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1145934.28
M3B0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
M3B0.DE income_statement (annual, 2022-12-31) — Tax Provision: -1299212.44
M3B0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
M3B0.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -370300.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 87614900.41
M3B0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 52037738.58
M3B0.DE balance_sheet (annual, 2022-12-31) — Total Debt: 15406351.10
M3B0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38218567.44
M3B0.DE income_statement (annual, 2022-12-31) — Total Expenses: 100971084.90
M3B0.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49396332.97
M3B0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 50175677.27
M3B0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 41111598.83
M3B0.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
M3B0.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1505000.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 79.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 300.00
M3B0.DE balance_sheet (annual, 2022-12-31) — Work In Process: 2564864.77
M3B0.DE balance_sheet (annual, 2022-12-31) — Working Capital: 29154489.00
M3B0.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
M3B0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 18143192.17
M3B0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 76022237.24
M3B0.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 4816568.79
M3B0.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1787921.43
M3B0.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1200682.22
M3B0.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 32542319.24
M3B0.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 5889539.00
M3B0.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.85
M3B0.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6194300.00
M3B0.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1575800.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 22146171.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7695031.05
M3B0.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7695031.05
M3B0.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 7695031.05
M3B0.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 7829900.00
M3B0.DE cash_flow (annual, 2023-12-31) — Change In Payable: -4207900.00
M3B0.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 3511100.00
M3B0.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1375400.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Common Stock: 22146171.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 41839626.49
M3B0.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
M3B0.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 61813436.93
M3B0.DE balance_sheet (annual, 2023-12-31) — Current Assets: 31193985.89
M3B0.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2912000.00