speb/financial-data huggingface dataset:
MUX.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -14000000.00
MUX.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 1932000.00
MUX.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2246000.00
MUX.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -43095000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Receivables: 4204000.00
MUX.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 113313000.00
MUX.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30863000.00
MUX.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1231000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -1309727000.00
MUX.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 1131000.00
MUX.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: -1000.00
MUX.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MUX.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 17165000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Share Issued: 53054000.00
MUX.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MUX.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3244000.00
MUX.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1102000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 494975000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 494975000.00
MUX.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 123383.38
MUX.TO income_statement (annual, 2024-12-31) — Tax Provision: -3048000.00
MUX.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
MUX.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3918000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Total Assets: 664623000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 534975000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Total Debt: 42111000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 494975000.00
MUX.TO income_statement (annual, 2024-12-31) — Total Expenses: 187093000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 169648000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 623431000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 121955000.00
MUX.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -50572000.00
MUX.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4595000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4478000.00
MUX.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 1892000.00
MUX.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1892000.00
MUX.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -286000.00
MUX.TO balance_sheet (annual, 2024-12-31) — Working Capital: -6501000.00
MUX.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 9642000.00
MUX.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 35696000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27004000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53270000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
MUX.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17464000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14534000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1968000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1795834000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 68510000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 78208000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 70513000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13593000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1932000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5170000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1364000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 910000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2015000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1444000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6355000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 54988000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1795834000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 479837000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MUX.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 25626000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 106399000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 766000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 766000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1529000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1529000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45255000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5847000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1489000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1489000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6171000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 150000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 150000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 150000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53270000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
MUX.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6270000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 2246000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1044000.00
MUX.TO income_statement (quarterly, 2025-03-31) — EBIT: 428000.00
MUX.TO income_statement (quarterly, 2025-03-31) — EBITDA: 6599000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -8068000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 8068000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 72456000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 70513000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16466000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 8068000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
MUX.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1735000.00
MUX.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3369000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 10070000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1047000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 211000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 759000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 20737000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 605365000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13593000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 390487000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 390487000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 110000000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1202000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 125528000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 126730000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 110000000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20197000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 390487000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 40892000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 57018000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Net Income: -6270000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6270000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6270000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6270000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6270000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6270000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6270000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1286000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1305000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 89803000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 89803000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1286000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -19290000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 217554000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14534000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 479837000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 35203000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35203000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4864000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -7750262.62
MUX.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1932000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 8068000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Operating Income: 428000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 35696000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53934510.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3950000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3957000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 3369000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -6491000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -302000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16157000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2680000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -158000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6123000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9698000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Payables: 33156000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 33156000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -7349000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1399000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14534000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 2457000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 19605000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6171000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20197000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1315997000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 94000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3369000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 53934510.00
MUX.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 178000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 479837000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 479837000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 254737.38
MUX.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -1079000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
MUX.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1413000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 730597000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 605365000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 127496000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 479837000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 35268000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 250760000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 624198000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 205505000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7640000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1286000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6152000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1735000.00
MUX.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1735000.00
MUX.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -1755000.00
MUX.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 61144000.00
MUX.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 12274000.00
MUX.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 46700000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33905000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53968000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
MUX.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 72456000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9649000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1826000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1797436000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 53554000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 67441000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -263000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15229000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 478000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -8000000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2481000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3376000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1529000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6901000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8485000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15014000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1797436000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 484479000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
MUX.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 34419000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 107668000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 727000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 727000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45851000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6875000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4161000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4161000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6853000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 167000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 167000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 167000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54022000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
MUX.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3040000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 7242000.00
MUX.TO income_statement (quarterly, 2025-06-30) — EBIT: 7000.00
MUX.TO income_statement (quarterly, 2025-06-30) — EBITDA: 6860000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -3382000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 108000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 57550000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -263000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9171000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 3382000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 6936000.00
MUX.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5046000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 12281000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2080000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1729000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 384000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 24134000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 610251000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15229000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 387105000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 387105000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1099000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 125772000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 126871000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -316000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 387105000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 41054000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 72218000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -108000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Net Income: 3040000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3040000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3040000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3040000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3040000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3040000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3040000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1746000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -524000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -316000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -316000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1746000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 53000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 220488000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9649000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 484479000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 34364000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 34364000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -76000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -2439440.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 478000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3270000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Operating Income: 7000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 46700000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54098000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4094000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2107000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 5046000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 3668000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3279000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20361000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3003000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 114000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7061000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 13887000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Payables: 36142000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 36142000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 1929000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -598000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9649000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 9919000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 27733000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6853000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -316000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1312957000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 74000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5046000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 54098000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1202000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 484479000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 484479000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1456560.00
MUX.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -1111000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MUX.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2677000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 735622000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 610251000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 127598000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 484479000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 46693000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 251143000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 627954000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 205292000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3375000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1746000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2237000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6936000.00
MUX.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6936000.00
MUX.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -4698000.00
MUX.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 61817000.00
MUX.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 15441000.00
MUX.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 50534000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36226000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54170000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
MUX.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 57550000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10829000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1757000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1801983000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 51249000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 71898000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3451000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10957000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5215000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5960000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 938000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -910000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 9349000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2321000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5738000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2291000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 1801983000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 488564000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MUX.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 42718000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 119374000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 833000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 833000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9350000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9350000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 56774000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6824000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2096000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2096000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7643000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 158000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 158000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 158000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54170000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
MUX.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -462000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 8137000.00
MUX.TO income_statement (quarterly, 2025-09-30) — EBIT: -7625000.00
MUX.TO income_statement (quarterly, 2025-09-30) — EBITDA: 18000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -806000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -8000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 55251000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3451000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5614000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 806000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 8334000.00
MUX.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6069000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 7816000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 3522000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -907000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3545000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 29514000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 614532000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10957000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 386299000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 386299000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 924000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 125968000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 126892000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -252000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 386299000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 38660000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 74719000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 8000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Net Income: -462000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -462000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -462000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -462000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -462000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -462000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -462000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1628000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -128000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -252000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -252000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1628000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 222381000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10829000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 488564000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 34044000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 34044000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8316000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -7045860.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5215000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 814000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Operating Income: -7625000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 50534000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54464000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3984000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 483000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 6069000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 7522000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 811000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19590000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2710000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -6000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 9214000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 20649000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Payables: 39284000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 39284000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -1731000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3703000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -157000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10829000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 10456000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 35233000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7643000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -252000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1313419000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 29000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6069000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 54464000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 844000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 488564000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 488564000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1750140.00
MUX.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -1269000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MUX.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2319000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 747644000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 614532000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 127725000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 488564000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 58159000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 259080000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 628270000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 202306000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8431000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1628000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3058000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 8334000.00
MUX.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 8334000.00
MUX.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -8077000.00
MUX.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 62600000.00
MUX.TO income_statement (annual, 2025-12-31) — +Operating Expense: 60489000.00
MUX.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 23132000.00
MUX.TO income_statement (annual, 2025-12-31) — +Total Revenue: 197553000.00
MUX.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 64623000.00
MUX.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 44911000.00
MUX.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 44911000.00
MUX.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -200866000.00
MUX.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -200866000.00
MUX.TO income_statement (annual, 2025-12-31) — Average Dilution Earnings: 4093000.00
MUX.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 54046000.00
MUX.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.64
MUX.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17464000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 55251000.00
MUX.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -44639000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9627000.00
MUX.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2014000.00
MUX.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2014000.00
MUX.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 1821530000.00
MUX.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1821530000.00
MUX.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 51015000.00
MUX.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51015000.00
MUX.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69781000.00
MUX.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69781000.00
MUX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 78726000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5025000.00
MUX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -48029000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8250000.00
MUX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6865000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3104000.00
MUX.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -18901000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 229000.00
MUX.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2077000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1898000.00
MUX.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2778000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 598000.00
MUX.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 4005000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1800000.00
MUX.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 13016000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5238000.00
MUX.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -6735000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2367000.00
MUX.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 37562000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -121000.00
MUX.TO balance_sheet (annual, 2025-12-31) — Common Stock: 1821530000.00
MUX.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1821530000.00
MUX.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 546237000.00
MUX.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 546237000.00
MUX.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4868000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4868000.00
MUX.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 30134000.00
MUX.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 30134000.00
MUX.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 149989000.00
MUX.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 47226000.00
MUX.TO balance_sheet (annual, 2025-12-31) — Current Assets: 107886000.00
MUX.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 107886000.00
MUX.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 926000.00
MUX.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 926000.00
MUX.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 926000.00
MUX.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 926000.00
MUX.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7549000.00
MUX.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7549000.00
MUX.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7549000.00
MUX.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7549000.00
MUX.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 63809000.00
MUX.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 63809000.00
MUX.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 6473000.00
MUX.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6473000.00
MUX.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -22291000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -14545000.00
MUX.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -22291000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -14545000.00
MUX.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 27849000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7182000.00
MUX.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 620000.00
MUX.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 145000.00
MUX.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 620000.00
MUX.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 145000.00
MUX.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 620000.00
MUX.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 145000.00
MUX.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 65498000.00
MUX.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.59
MUX.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 38527000.00
MUX.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 42219000.00
MUX.TO cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2246000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
MUX.TO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 3169000.00
MUX.TO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 3169000.00
MUX.TO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 6052000.00
MUX.TO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 6052000.00
MUX.TO income_statement (annual, 2025-12-31) — EBIT: -12925000.00
MUX.TO income_statement (quarterly, 2025-12-31) — EBIT: -5735000.00
MUX.TO income_statement (annual, 2025-12-31) — EBITDA: 14924000.00
MUX.TO income_statement (quarterly, 2025-12-31) — EBITDA: 1447000.00
MUX.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 16367000.00
MUX.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 28623000.00
MUX.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 235000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 131000.00
MUX.TO cash_flow (annual, 2025-12-31) — End Cash Position: 55261000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 55261000.00
MUX.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 78726000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5025000.00
MUX.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -37774000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6523000.00
MUX.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -16367000.00
MUX.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -28623000.00
MUX.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00