speb/financial-data huggingface dataset:
MXHN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11451000.00
MXHN.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7888000.00
MXHN.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7541000.00
MXHN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 37950183.00
MXHN.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.39
MXHN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14688000.00
MXHN.DE income_statement (annual, 2022-12-31) — EBIT: 24575000.00
MXHN.DE income_statement (annual, 2022-12-31) — EBITDA: 36026000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 531000.00
MXHN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 35699000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16274000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 23122000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 11355000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -12182000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -52000.00
MXHN.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 11461000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Goodwill: 38633000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43406000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42742000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 116607000.00
MXHN.DE income_statement (annual, 2022-12-31) — Gross Profit: 177894000.00
MXHN.DE income_statement (annual, 2022-12-31) — Interest Expense: 8807000.00
MXHN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8807000.00
MXHN.DE income_statement (annual, 2022-12-31) — Interest Income: 430000.00
MXHN.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 430000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8149000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Inventory: 83612000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 210705000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8424000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 5515000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 37127000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3058000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 117831000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 37644000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9252000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 116964000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 126216000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 117831000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -500000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5783000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 49375000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 782000.00
MXHN.DE income_statement (annual, 2022-12-31) — Minority Interests: -284000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 903000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Net Debt: 81808000.00
MXHN.DE income_statement (annual, 2022-12-31) — Net Income: 14688000.00
MXHN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14688000.00
MXHN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16579000.00
MXHN.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1607000.00
MXHN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14688000.00
MXHN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16295000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14972000.00
MXHN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14972000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1787000.00
MXHN.DE income_statement (annual, 2022-12-31) — Net Interest Income: -5700000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
MXHN.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -69000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 23834000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 117331000.00
MXHN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5700000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -314000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 57152000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7236000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -93497000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 49792000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15643000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10263000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 551000.00
MXHN.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 36026000.00
MXHN.DE income_statement (annual, 2022-12-31) — Normalized Income: 16295000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2868000.00
MXHN.DE income_statement (annual, 2022-12-31) — Operating Income: 21648000.00
MXHN.DE income_statement (annual, 2022-12-31) — Operating Revenue: 342676000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41243181.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 7752000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7226000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -11094000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4773000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Other Investments: 37127000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3248000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 44000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9000.00
MXHN.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 20185000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Other Payable: 636000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Other Properties: 25883000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 42389000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2145000.00
MXHN.DE income_statement (annual, 2022-12-31) — Other Special Charges: -91000.00
MXHN.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Payables: 39774000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 860000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6028000.00
MXHN.DE income_statement (annual, 2022-12-31) — Pretax Income: 15768000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
MXHN.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1793000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -69000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7521000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 35546000.00
MXHN.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 164782000.00
MXHN.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11451000.00
MXHN.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 866000.00
MXHN.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 866000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -93997000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2155000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -5890000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 6000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
MXHN.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 285000.00
MXHN.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10207000.00
MXHN.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 21668000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Share Issued: 41243181.00
MXHN.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MXHN.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -93497000.00
MXHN.DE income_statement (annual, 2022-12-31) — Special Income Charges: -851000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 93198000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 49792000.00
MXHN.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MXHN.DE income_statement (annual, 2022-12-31) — Tax Provision: -811000.00
MXHN.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
MXHN.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5311000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3892000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Total Assets: 376305000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 210162000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Total Debt: 131464000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 93980000.00
MXHN.DE income_statement (annual, 2022-12-31) — Total Expenses: 321028000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 282325000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 158887000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 142822000.00
MXHN.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 21468000.00
MXHN.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2677000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3174000.00
MXHN.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -851000.00
MXHN.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -851000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Work In Process: 24944000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Working Capital: 77915000.00
MXHN.DE income_statement (annual, 2022-12-31) — Write Off: 942000.00
MXHN.DE income_statement (annual, 2023-12-31) — +Operating Expense: 187050000.00
MXHN.DE income_statement (annual, 2023-12-31) — +Total Revenue: 397368000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 31268000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49467000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46822000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 55571000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3972000.00
MXHN.DE income_statement (annual, 2023-12-31) — Amortization: 6380000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11626000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 25985000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 43759000.00
MXHN.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 41243181.00
MXHN.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.37
MXHN.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35699000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -10790000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13475000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 41243000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23209000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25110000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -7270000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3431000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -189000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Change In Payable: -22121000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -2730000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -33040000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -9148000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Common Stock: 41243000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 114865000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MXHN.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 825000.00
MXHN.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 190279000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Current Assets: 233077000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2797000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Current Debt: 619000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3416000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 3092000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 122217000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 9092000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 4454000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Depreciation: 5805000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17431000.00
MXHN.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15398000.00
MXHN.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9018000.00
MXHN.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 41243181.00
MXHN.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.37
MXHN.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15174000.00
MXHN.DE income_statement (annual, 2023-12-31) — EBIT: 23856000.00
MXHN.DE income_statement (annual, 2023-12-31) — EBITDA: 41287000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 65000.00
MXHN.DE cash_flow (annual, 2023-12-31) — End Cash Position: 26616000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17287000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 25561000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 12426000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 6401000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -21000.00
MXHN.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 13566000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Goodwill: 21737000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26458000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 53439000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 108841000.00
MXHN.DE income_statement (annual, 2023-12-31) — Gross Profit: 207089000.00
MXHN.DE income_statement (annual, 2023-12-31) — Interest Expense: 12750000.00
MXHN.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12750000.00
MXHN.DE income_statement (annual, 2023-12-31) — Interest Income: 106000.00
MXHN.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 106000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10650000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Inventory: 88674000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 236349000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9052000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 3620000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 43759000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MXHN.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15114000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 41907000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10678000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 120865000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 131543000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15000000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11143000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6077000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 54791000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
MXHN.DE income_statement (annual, 2023-12-31) — Minority Interests: -1000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Net Debt: 98275000.00
MXHN.DE income_statement (annual, 2023-12-31) — Net Income: 15174000.00
MXHN.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15174000.00
MXHN.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5599000.00
MXHN.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 9576000.00
MXHN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15174000.00
MXHN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5598000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15175000.00
MXHN.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15175000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1907000.00
MXHN.DE income_statement (annual, 2023-12-31) — Net Interest Income: -8055000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 1410000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MXHN.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1486000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3857000.00
MXHN.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8055000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -757000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Net PPE: 62019000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8406000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5343000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 88407000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16047000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9726000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 542000.00
MXHN.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 41287000.00
MXHN.DE income_statement (annual, 2023-12-31) — Normalized Income: 5598000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17191000.00
MXHN.DE income_statement (annual, 2023-12-31) — Operating Income: 20039000.00
MXHN.DE income_statement (annual, 2023-12-31) — Operating Revenue: 397368000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41243181.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 7431000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6043000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4721000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13410000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10000.00
MXHN.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 24569000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1008000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Other Properties: 11318000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 30464000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1901000.00
MXHN.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Payables: 32276000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1342000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3866000.00
MXHN.DE income_statement (annual, 2023-12-31) — Pretax Income: 11106000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
MXHN.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1907000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MXHN.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8883000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 35130000.00
MXHN.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 190279000.00
MXHN.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17431000.00
MXHN.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 999000.00
MXHN.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 999000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16600000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 9243000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
MXHN.DE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 1410000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 477000.00
MXHN.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9885000.00
MXHN.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 23451000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Share Issued: 41243181.00
MXHN.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 114000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5457000.00
MXHN.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 114865000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 88407000.00
MXHN.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MXHN.DE income_statement (annual, 2023-12-31) — Tax Provision: 5507000.00
MXHN.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
MXHN.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2080000.00
MXHN.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -704000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Total Assets: 384980000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 235730000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Total Debt: 134959000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 114865000.00
MXHN.DE income_statement (annual, 2023-12-31) — Total Expenses: 377329000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 270115000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 151903000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 147898000.00
MXHN.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 19161000.00
MXHN.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -4589000.00
MXHN.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MXHN.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Work In Process: 27983000.00
MXHN.DE balance_sheet (annual, 2023-12-31) — Working Capital: 110860000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 40223000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 84924000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 49568000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 37177000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 55571000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 41128030.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 1.32
MXHN.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 20056000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 16332000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 41243000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16986000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20328000.00
MXHN.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: -21843000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 41243000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 176085000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 38357000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 187118000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3385000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 941000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4326000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 93834000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7096000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 3045000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 3045000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 41128030.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.32
MXHN.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 54289000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — EBIT: 6310000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — EBITDA: 9355000.00
MXHN.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 440000.00
MXHN.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 16986000.00
MXHN.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -87071000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 12426000.00
MXHN.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 4301000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 21732000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 27043000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 67461000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 46567000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 3362000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 3362000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Interest Income: 15000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 15000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 85446000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 226869000.00
MXHN.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 66657000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Investment Properties: 3473000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 48470000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 12947000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 49843000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 62790000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5908000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 33798000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Net Income: 54289000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 54289000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 2277000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 52012000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 54289000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2277000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 54289000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -3347000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -3347000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 67461000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 149042000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 14647000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9039000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 544000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 9355000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Normalized Income: 2277000.00
MXHN.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -1429000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Operating Income: 6344000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 84924000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41243181.00
MXHN.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 18333000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4720000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5311000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 12703000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 67461000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 35870000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3342000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Payables: 54265000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Pretax Income: 2948000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 38357000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 3045000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 66245000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 41243181.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 176085000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 149042000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 671000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.23
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3577000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 348212000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 225928000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 67116000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 176085000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 78580000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 172127000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 161094000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 78293000.00
MXHN.DE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 6295000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4697000.00
MXHN.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 93284000.00
MXHN.DE income_statement (annual, 2024-12-31) — +Operating Expense: 179199000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 47149000.00
MXHN.DE income_statement (annual, 2024-12-31) — +Total Revenue: 365996000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 92906000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 29849000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29849000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 42894000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 42894000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -57589000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -57589000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 55571000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 55571000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4138000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4138000.00
MXHN.DE income_statement (annual, 2024-12-31) — Amortization: 1485000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6238000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2588000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2588000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 63782000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 63782000.00
MXHN.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 41243181.00
MXHN.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.47
MXHN.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26616000.00
MXHN.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 16986000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -12470000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17398000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17398000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 41243000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 41243000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8987000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8987000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12282000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12282000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 14563000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2284000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 365000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Change In Payable: -24910000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -1047000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -14708000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -16781000.00
MXHN.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 11362000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Common Stock: 41243000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 41243000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 198435000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 198435000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 5914000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5914000.00
MXHN.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 169274000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 44642000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Current Assets: 178555000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 178555000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3642000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3642000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Current Debt: 159000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 159000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3801000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3801000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 4834000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 4834000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 85259000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 85259000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 6776000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6776000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -1959000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Depreciation: 5473000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11711000.00
MXHN.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11711000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3108000.00
MXHN.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10226000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1623000.00
MXHN.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 41243181.00
MXHN.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.47
MXHN.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 60542000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 3451000.00
MXHN.DE income_statement (annual, 2024-12-31) — EBIT: 19113000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — EBIT: 1299000.00
MXHN.DE income_statement (annual, 2024-12-31) — EBITDA: 30824000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — EBITDA: 4407000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -848000.00
MXHN.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1029000.00
MXHN.DE cash_flow (annual, 2024-12-31) — End Cash Position: 8987000.00
MXHN.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 8987000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -90204000.00
MXHN.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -3551000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 35628000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 35628000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 12476000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 12476000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 6578000.00
MXHN.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 9299000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 14000.00
MXHN.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 12538000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Goodwill: 21761000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 21761000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26835000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 26835000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 47032000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 47032000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 125159000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 125159000.00
MXHN.DE income_statement (annual, 2024-12-31) — Gross Profit: 196722000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 48264000.00
MXHN.DE income_statement (annual, 2024-12-31) — Interest Expense: 12177000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 1946000.00
MXHN.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12177000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1946000.00
MXHN.DE income_statement (annual, 2024-12-31) — Interest Income: 140000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — Interest Income: 20000.00
MXHN.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 140000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 20000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9540000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 317000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Inventory: 76917000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 76917000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 248211000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 248211000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 54375000.00
MXHN.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -6856000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 3425000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3425000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 63782000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 63782000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17262000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 39278000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 39278000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13756000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13756000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 49617000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 49617000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63373000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63373000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 17262000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -88510000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5567000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5567000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 55173000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 55173000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
MXHN.DE income_statement (annual, 2024-12-31) — Minority Interests: 0.00
MXHN.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
MXHN.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Net Debt: 40789000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 40789000.00
MXHN.DE income_statement (annual, 2024-12-31) — Net Income: 60542000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — Net Income: 3451000.00
MXHN.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 60542000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 3451000.00
MXHN.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9044000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 3946000.00
MXHN.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 51498000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -495000.00
MXHN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 60542000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3451000.00
MXHN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9044000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3946000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 60542000.00
MXHN.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 60542000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 3451000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2113000.00
MXHN.DE income_statement (annual, 2024-12-31) — Net Interest Income: -10635000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -524000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
MXHN.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MXHN.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -74826000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -71248000.00
MXHN.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10635000.00
MXHN.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -524000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 317000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 66500000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Net PPE: 67570000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 67570000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10146000.00
MXHN.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3578000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 171600000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 171600000.00
MXHN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22290000.00
MXHN.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 22290000.00