speb/financial-data huggingface dataset:
MS.TO income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 10452661535.00
MS.TO income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.52
MS1.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1080000.00
MS1.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1030108.00
MS1.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 26250000.00
MS1.DE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
MS1.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
MS1.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
MS1.DE balance_sheet (annual, 2021-12-31) — Share Issued: 26250000.00
MS1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 212055000.00
MS1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 401242000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 26405000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 774000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10402000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 958600.00
MS1.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5541000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2510000.00
MS1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 29974923.00
MS1.DE income_statement (annual, 2022-12-31) — Basic EPS: -1.33
MS1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38659000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19736000.00
MS1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -10709000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25670000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 39336000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19033000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22266000.00
MS1.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -3741000.00
MS1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -569000.00
MS1.DE cash_flow (annual, 2022-12-31) — Change In Payable: -1353000.00
MS1.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -953000.00
MS1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -6616000.00
MS1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -19630000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 39336000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -41533000.00
MS1.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15859000.00
MS1.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -36000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 85000.00
MS1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 216836000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 36164000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8703000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 7831000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16534000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
MS1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 59616000.00
MS1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -5000.00
MS1.DE cash_flow (annual, 2022-12-31) — Depreciation: 10565000.00
MS1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16106000.00
MS1.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7147000.00
MS1.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7147000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 14609200.00
MS1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 29974923.00
MS1.DE income_statement (annual, 2022-12-31) — Diluted EPS: -1.33
MS1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -39730000.00
MS1.DE income_statement (annual, 2022-12-31) — EBIT: -27992000.00
MS1.DE income_statement (annual, 2022-12-31) — EBITDA: -11886000.00
MS1.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3000.00
MS1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 19033000.00
MS1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17588000.00
MS1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -29435000.00
MS1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6829200.00
MS1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 481000.00
MS1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2148188.00
MS1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 9016000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25401000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 57761000.00
MS1.DE income_statement (annual, 2022-12-31) — Gross Profit: 184406000.00
MS1.DE income_statement (annual, 2022-12-31) — Interest Expense: 11877000.00
MS1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11877000.00
MS1.DE income_statement (annual, 2022-12-31) — Interest Income: 69000.00
MS1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 69000.00
MS1.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7542000.00
MS1.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -218978.00
MS1.DE balance_sheet (annual, 2022-12-31) — Inventory: 13124000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 37069000.00
MS1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18492000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2510000.00
MS1.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15859000.00
MS1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26532000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16967000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 70771000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 87738000.00
MS1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 26532000.00
MS1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7763000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2259000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 35455000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Minority Interest: -1574000.00
MS1.DE income_statement (annual, 2022-12-31) — Minority Interests: 283000.00
MS1.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7783000.00
MS1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15859000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Net Debt: 59569000.00
MS1.DE income_statement (annual, 2022-12-31) — Net Income: -39730000.00
MS1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -39730000.00
MS1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -40013000.00
MS1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -39730000.00
MS1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -39730000.00
MS1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -40013000.00
MS1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -40013000.00
MS1.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7009000.00
MS1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -12033000.00
MS1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 18769000.00
MS1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 18769000.00
MS1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12033000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 47359000.00
MS1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3700000.00
MS1.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -75201.00
MS1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -66934000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1781000.00
MS1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -11879000.00
MS1.DE income_statement (annual, 2022-12-31) — Normalized Income: -39724190.00
MS1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18726000.00
MS1.DE income_statement (annual, 2022-12-31) — Operating Income: -27649000.00
MS1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 401242000.00
MS1.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 208437072.00
MS1.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 121400.00
MS1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16385000.00
MS1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9748000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3566000.00
MS1.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 153823000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Other Payable: 157875.00
MS1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 2485000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3233000.00
MS1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MS1.DE balance_sheet (annual, 2022-12-31) — Payables: 26405000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 208437072.00
MS1.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20081.00
MS1.DE income_statement (annual, 2022-12-31) — Pretax Income: -39869000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
MS1.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -7783000.00
MS1.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7009000.00
MS1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3700000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 13124000.00
MS1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 216836000.00
MS1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16106000.00
MS1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7763000.00
MS1.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -36000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 210411275.00
MS1.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MS1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -312422000.00
MS1.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
MS1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2148188.00
MS1.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MS1.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1009000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -41533000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -66934000.00
MS1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1190.00
MS1.DE income_statement (annual, 2022-12-31) — Tax Provision: 144000.00
MS1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
MS1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 111853000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 29238000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 104272000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -43107000.00
MS1.DE income_statement (annual, 2022-12-31) — Total Expenses: 428891000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 154960000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 75689000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 95344000.00
MS1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3123012.00
MS1.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 225000.00
MS1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -7000.00
MS1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7000.00
MS1.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
MS1.DE balance_sheet (annual, 2022-12-31) — Working Capital: -23452000.00
MS1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 244244000.00
MS1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 328504000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 25950000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 639000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14436000.00
MS1.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5990000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MS1.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2663000.00
MS1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 20315939.00
MS1.DE income_statement (annual, 2023-12-31) — Basic EPS: -4.29
MS1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19033000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26973000.00
MS1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -9784000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35331000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 547000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12749000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16364000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 12749000.00
MS1.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 3836000.00
MS1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -202000.00
MS1.DE cash_flow (annual, 2023-12-31) — Change In Payable: -6708000.00
MS1.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -1163000.00
MS1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -4115000.00
MS1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -6284000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 547000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -35196000.00
MS1.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 34516000.00
MS1.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -7000000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 92000.00
MS1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 174120000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 27198000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10093000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 4485000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14578000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 54137000.00
MS1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 597000.00
MS1.DE cash_flow (annual, 2023-12-31) — Depreciation: 10970000.00
MS1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16960000.00
MS1.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7890000.00
MS1.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7890000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 512000.00
MS1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 20315939.00
MS1.DE income_statement (annual, 2023-12-31) — Diluted EPS: -4.29
MS1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -87250000.00
MS1.DE income_statement (annual, 2023-12-31) — EBIT: -79241000.00
MS1.DE income_statement (annual, 2023-12-31) — EBITDA: -62281000.00
MS1.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MS1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 12749000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
MS1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2346000.00
MS1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -22968000.00
MS1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9498000.00
MS1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 39000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 8653000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26572000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 68875000.00
MS1.DE income_statement (annual, 2023-12-31) — Gross Profit: 154384000.00
MS1.DE income_statement (annual, 2023-12-31) — Interest Expense: 14492000.00
MS1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14492000.00
MS1.DE income_statement (annual, 2023-12-31) — Interest Income: 109000.00
MS1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 109000.00
MS1.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5200000.00
MS1.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5200000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Inventory: 9289000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 36621000.00
MS1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4554000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2663000.00
MS1.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 34516000.00
MS1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10376000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25238000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 67332000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 92570000.00
MS1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10376000.00
MS1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20242000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1800000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 36039000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Minority Interest: -8638000.00
MS1.DE income_statement (annual, 2023-12-31) — Minority Interests: 6709000.00
MS1.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2502000.00
MS1.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 27516000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Net Debt: 59068000.00
MS1.DE income_statement (annual, 2023-12-31) — Net Income: -87250000.00
MS1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -87250000.00
MS1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -93959000.00
MS1.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
MS1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -87250000.00
MS1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -87250000.00
MS1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -93959000.00
MS1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -93959000.00
MS1.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7551000.00
MS1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -14643000.00
MS1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9866000.00
MS1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9866000.00
MS1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14643000.00
MS1.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -418000.00
MS1.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 16840000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 54439000.00
MS1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2233000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -61768000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1824000.00
MS1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -73073000.00
MS1.DE income_statement (annual, 2023-12-31) — Normalized Income: -95350475.20
MS1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13184000.00
MS1.DE income_statement (annual, 2023-12-31) — Operating Income: -89860000.00
MS1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 328504000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 73559137.00
MS1.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 9000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 906000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17919000.00
MS1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 74567000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4110000.00
MS1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 130613000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 5771000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3615000.00
MS1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MS1.DE balance_sheet (annual, 2023-12-31) — Payables: 25950000.00
MS1.DE income_statement (annual, 2023-12-31) — Pretax Income: -93733000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
MS1.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -2502000.00
MS1.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7551000.00
MS1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2233000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 9289000.00
MS1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 174120000.00
MS1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16960000.00
MS1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20242000.00
MS1.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7000000.00
MS1.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1294000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -399672000.00
MS1.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MS1.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MS1.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
MS1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 73559137.00
MS1.DE income_statement (annual, 2023-12-31) — Special Income Charges: 1294000.00
MS1.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1589000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -35196000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -61768000.00
MS1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2691524.80
MS1.DE income_statement (annual, 2023-12-31) — Tax Provision: 226000.00
MS1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MS1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 111119000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 32136000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 107148000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -43834000.00
MS1.DE income_statement (annual, 2023-12-31) — Total Expenses: 418364000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 154953000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 83920000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 100816000.00
MS1.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 260000.00
MS1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 10792000.00
MS1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10792000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 200125000.00
MS1.DE balance_sheet (annual, 2023-12-31) — Working Capital: -26939000.00
MS1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 166564000.00
MS1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 307681000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 25812000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25812000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 639000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 639000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15692000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15692000.00
MS1.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8602000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 5322000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 5322000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1889000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1889000.00
MS1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 13051363.00
MS1.DE income_statement (annual, 2024-12-31) — Basic EPS: -2.17
MS1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12749000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14301000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14301000.00
MS1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -7415000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15729000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15729000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 547000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 547000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5610000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5610000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9413000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9413000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 5610000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5610000.00
MS1.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 66000.00
MS1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 342000.00
MS1.DE cash_flow (annual, 2024-12-31) — Change In Payable: -2723000.00
MS1.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -1553000.00
MS1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -2063000.00
MS1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -6957000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 547000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 547000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -58835000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -58835000.00
MS1.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8035000.00
MS1.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MS1.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 212000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 212000.00
MS1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 156418000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 22109000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 22109000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3641000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3641000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 5752000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 5752000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9393000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9393000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 51415000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 51415000.00
MS1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 513000.00
MS1.DE cash_flow (annual, 2024-12-31) — Depreciation: 6394000.00
MS1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14996000.00
MS1.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8303000.00
MS1.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8303000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 74000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 74000.00
MS1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 13051363.00
MS1.DE income_statement (annual, 2024-12-31) — Diluted EPS: -2.17
MS1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28353000.00
MS1.DE income_statement (annual, 2024-12-31) — EBIT: -5992000.00
MS1.DE income_statement (annual, 2024-12-31) — EBITDA: 9004000.00
MS1.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 268000.00
MS1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 5610000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 864000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 864000.00
MS1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -20881000.00
MS1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -9427000.00
MS1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8394000.00
MS1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 74000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 6264000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 6264000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 28153000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 28153000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 38884000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 38884000.00
MS1.DE income_statement (annual, 2024-12-31) — Gross Profit: 151263000.00
MS1.DE income_statement (annual, 2024-12-31) — Interest Expense: 12106000.00
MS1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12106000.00
MS1.DE income_statement (annual, 2024-12-31) — Interest Income: 142000.00
MS1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 142000.00
MS1.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8430000.00
MS1.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8430000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Inventory: 4928000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 4928000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 17131000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 17131000.00
MS1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 15936000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1889000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1889000.00
MS1.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8035000.00
MS1.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2846000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12088000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12088000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 70214000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 70214000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 82302000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 82302000.00
MS1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2846000.00
MS1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17935000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2041000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2041000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24201000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24201000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Minority Interest: -6699000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: -6699000.00
MS1.DE income_statement (annual, 2024-12-31) — Minority Interests: 1382000.00
MS1.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 826000.00
MS1.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8035000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Net Debt: 70356000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 70356000.00
MS1.DE income_statement (annual, 2024-12-31) — Net Income: -28353000.00
MS1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28353000.00
MS1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19542000.00
MS1.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -10193000.00
MS1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28353000.00
MS1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18160000.00
MS1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19543000.00
MS1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29735000.00
MS1.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6980000.00
MS1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -12151000.00
MS1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15089000.00
MS1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -15089000.00
MS1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12151000.00
MS1.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 22511000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 23192000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 23192000.00
MS1.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -421000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -86988000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -86988000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1105000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1105000.00
MS1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -1060000.00
MS1.DE income_statement (annual, 2024-12-31) — Normalized Income: -26513120.00
MS1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2012000.00
MS1.DE income_statement (annual, 2024-12-31) — Operating Income: -15301000.00
MS1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 307681000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13443790.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13443790.00
MS1.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -450000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1807000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1807000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21889000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 21889000.00
MS1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6981000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -32000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -32000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4851000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4851000.00
MS1.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 127995000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Other Properties: 170000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 170000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3803000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3803000.00
MS1.DE income_statement (annual, 2024-12-31) — Other Special Charges: -7387000.00
MS1.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MS1.DE balance_sheet (annual, 2024-12-31) — Payables: 25812000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Payables: 25812000.00
MS1.DE income_statement (annual, 2024-12-31) — Pretax Income: -18098000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MS1.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -548000.00
MS1.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6980000.00
MS1.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -435000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 4928000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4928000.00
MS1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 156418000.00
MS1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14996000.00
MS1.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17935000.00
MS1.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MS1.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1823000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -428026000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -428026000.00
MS1.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 1374000.00
MS1.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 14000.00
MS1.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
MS1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 29174790.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 29174790.00
MS1.DE income_statement (annual, 2024-12-31) — Special Income Charges: 9210000.00
MS1.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 261000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -58835000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -58835000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -86988000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -86988000.00
MS1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1710880.00
MS1.DE income_statement (annual, 2024-12-31) — Tax Provision: 1444000.00
MS1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
MS1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 76254000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 76254000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 11379000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11379000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 91695000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 91695000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -65534000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -65534000.00
MS1.DE income_statement (annual, 2024-12-31) — Total Expenses: 322982000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 141788000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 141788000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 54145000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 54145000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90373000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90373000.00
MS1.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 187000.00
MS1.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 10064000.00
MS1.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10064000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15731000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 15731000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 157314000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 157314000.00
MS1.DE balance_sheet (annual, 2024-12-31) — Working Capital: -29306000.00
MS1.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -29306000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15608000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 653000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2142000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15565000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 547000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5236000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9030000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 547000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -63546000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 14958000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3606000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 2462000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6068000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41739000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 74000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 4992000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27608000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22349000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 5275000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11825000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2142000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11959000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 72909000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 84868000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2260000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2283000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 70135000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 22349000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -91154000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1105000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13486742.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 22616000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2999000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 22349000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3794000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 15608000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5275000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -434659000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 29174790.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -63546000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -91154000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 67216000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9363000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 90936000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -65829000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 133045000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 52258000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 91306000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15688048.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 157314000.00
MS1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -26781000.00
MS1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 130477000.00
MS1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 238308000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 12134000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12134000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 946000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 946000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17494000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17494000.00
MS1.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11154000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
MS1.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1719000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1719000.00
MS1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5610000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13091000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13091000.00
MS1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -4616000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14863000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14863000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 547000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 547000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4805000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4805000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9922000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9922000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 4805000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4805000.00