speb/financial-data huggingface dataset:
MOLN cash_flow (annual, 2025-12-31) — Depreciation: 2097000.00
MOLN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2144000.00
MOLN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 512000.00
MOLN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 371000.00
MOLN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2144000.00
MOLN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 512000.00
MOLN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 371000.00
MOLN income_statement (annual, 2025-12-31) — Diluted Average Shares: 37271281.00
MOLN income_statement (annual, 2025-12-31) — Diluted EPS: -1.65
MOLN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -61651000.00
MOLN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12649000.00
MOLN income_statement (annual, 2025-12-31) — EBIT: -61631000.00
MOLN income_statement (quarterly, 2025-12-31) — EBIT: -12639000.00
MOLN income_statement (annual, 2025-12-31) — EBITDA: -59487000.00
MOLN income_statement (quarterly, 2025-12-31) — EBITDA: -12127000.00
MOLN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1364000.00
MOLN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -205000.00
MOLN balance_sheet (annual, 2025-12-31) — Employee Benefits: 8147000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 8147000.00
MOLN cash_flow (annual, 2025-12-31) — End Cash Position: 82653000.00
MOLN cash_flow (quarterly, 2025-12-31) — End Cash Position: 82653000.00
MOLN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1149000.00
MOLN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -300000.00
MOLN cash_flow (annual, 2025-12-31) — Free Cash Flow: -51971000.00
MOLN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11290000.00
MOLN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5013000.00
MOLN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -246000.00
MOLN income_statement (annual, 2025-12-31) — General And Administrative Expense: 14871000.00
MOLN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2000.00
MOLN balance_sheet (annual, 2025-12-31) — Gross PPE: 25103000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25103000.00
MOLN income_statement (annual, 2025-12-31) — Interest Expense: 18000.00
MOLN income_statement (quarterly, 2025-12-31) — Interest Expense: 6000.00
MOLN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18000.00
MOLN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6000.00
MOLN income_statement (annual, 2025-12-31) — Interest Income: 1522000.00
MOLN income_statement (quarterly, 2025-12-31) — Interest Income: 234000.00
MOLN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1522000.00
MOLN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 234000.00
MOLN cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -18000.00
MOLN cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -6000.00
MOLN cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1727000.00
MOLN cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 381000.00
MOLN balance_sheet (annual, 2025-12-31) — Invested Capital: 80334000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 80334000.00
MOLN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 72549000.00
MOLN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 11952000.00
MOLN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MOLN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -1000.00
MOLN balance_sheet (annual, 2025-12-31) — Leases: 633000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Leases: 633000.00
MOLN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2438000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2438000.00
MOLN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2438000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2438000.00
MOLN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1212000.00
MOLN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -300000.00
MOLN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1838000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1838000.00
MOLN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MOLN income_statement (annual, 2025-12-31) — Net Income: -61651000.00
MOLN income_statement (quarterly, 2025-12-31) — Net Income: -12649000.00
MOLN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -61651000.00
MOLN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12649000.00
MOLN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -61651000.00
MOLN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12649000.00
MOLN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -61651000.00
MOLN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12649000.00
MOLN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -61651000.00
MOLN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12649000.00
MOLN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -61651000.00
MOLN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12649000.00
MOLN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -61651000.00
MOLN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12649000.00
MOLN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MOLN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MOLN income_statement (annual, 2025-12-31) — Net Interest Income: 1489000.00
MOLN income_statement (quarterly, 2025-12-31) — Net Interest Income: 224000.00
MOLN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 71536000.00
MOLN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 11710000.00
MOLN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1212000.00
MOLN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -300000.00
MOLN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1212000.00
MOLN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -300000.00
MOLN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1489000.00
MOLN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 224000.00
MOLN balance_sheet (annual, 2025-12-31) — Net PPE: 5229000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Net PPE: 5229000.00
MOLN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -714000.00
MOLN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -139000.00
MOLN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 80332000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 80332000.00
MOLN income_statement (annual, 2025-12-31) — Normalized EBITDA: -51785000.00
MOLN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11925000.00
MOLN income_statement (annual, 2025-12-31) — Normalized Income: -54603670.00
MOLN income_statement (quarterly, 2025-12-31) — Normalized Income: -12464170.00
MOLN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -51257000.00
MOLN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -11151000.00
MOLN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -546000.00
MOLN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 224000.00
MOLN income_statement (annual, 2025-12-31) — Operating Income: -55436000.00
MOLN income_statement (quarterly, 2025-12-31) — Operating Income: -12667000.00
MOLN income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MOLN income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MOLN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37411668.00
MOLN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37411668.00
MOLN balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
MOLN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
MOLN income_statement (annual, 2025-12-31) — Other Gand A: 5084000.00
MOLN income_statement (annual, 2025-12-31) — Other Income Expense: -7702000.00
MOLN income_statement (quarterly, 2025-12-31) — Other Income Expense: -202000.00
MOLN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2000.00
MOLN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3183000.00
MOLN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 15000.00
MOLN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
MOLN balance_sheet (annual, 2025-12-31) — Other Payable: 829000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Other Payable: 829000.00
MOLN balance_sheet (annual, 2025-12-31) — Other Properties: 22632000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Other Properties: 22632000.00
MOLN balance_sheet (annual, 2025-12-31) — Other Receivables: 152000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 152000.00
MOLN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10405000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10405000.00
MOLN balance_sheet (annual, 2025-12-31) — Payables: 1766000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Payables: 1766000.00
MOLN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9820000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9820000.00
MOLN cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -546000.00
MOLN cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 224000.00
MOLN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1914000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1914000.00
MOLN income_statement (annual, 2025-12-31) — Pretax Income: -61649000.00
MOLN income_statement (quarterly, 2025-12-31) — Pretax Income: -12645000.00
MOLN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 63000.00
MOLN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
MOLN balance_sheet (annual, 2025-12-31) — Properties: 0.00
MOLN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MOLN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
MOLN cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
MOLN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -66278000.00
MOLN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10513000.00
MOLN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -714000.00
MOLN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -139000.00
MOLN balance_sheet (annual, 2025-12-31) — Receivables: 1905000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Receivables: 1905000.00
MOLN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2144000.00
MOLN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 512000.00
MOLN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1212000.00
MOLN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -300000.00
MOLN income_statement (annual, 2025-12-31) — Research And Development: 40194000.00
MOLN income_statement (quarterly, 2025-12-31) — Research And Development: 9240000.00
MOLN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2689000.00
MOLN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -44000.00
MOLN balance_sheet (annual, 2025-12-31) — Retained Earnings: -311753000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -311753000.00
MOLN income_statement (annual, 2025-12-31) — Salaries And Wages: 9787000.00
MOLN cash_flow (annual, 2025-12-31) — Sale Of Investment: 137814000.00
MOLN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 22223000.00
MOLN income_statement (annual, 2025-12-31) — Selling General And Administration: 14871000.00
MOLN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3056000.00
MOLN balance_sheet (annual, 2025-12-31) — Share Issued: 40374641.00
MOLN balance_sheet (quarterly, 2025-12-31) — Share Issued: 40374641.00
MOLN income_statement (annual, 2025-12-31) — Special Income Charges: -2689000.00
MOLN income_statement (quarterly, 2025-12-31) — Special Income Charges: 44000.00
MOLN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4419000.00
MOLN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 973000.00
MOLN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 80334000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 80334000.00
MOLN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 80332000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 80332000.00
MOLN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -654670.00
MOLN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -17170.00
MOLN income_statement (annual, 2025-12-31) — Tax Provision: 2000.00
MOLN income_statement (quarterly, 2025-12-31) — Tax Provision: 4000.00
MOLN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
MOLN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
MOLN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1500000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1500000.00
MOLN balance_sheet (annual, 2025-12-31) — Total Assets: 102107000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Total Assets: 102107000.00
MOLN balance_sheet (annual, 2025-12-31) — Total Capitalization: 80334000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 80334000.00
MOLN balance_sheet (annual, 2025-12-31) — Total Debt: 3644000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Total Debt: 3644000.00
MOLN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 80334000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 80334000.00
MOLN income_statement (annual, 2025-12-31) — Total Expenses: 55436000.00
MOLN income_statement (quarterly, 2025-12-31) — Total Expenses: 12667000.00
MOLN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21773000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21773000.00
MOLN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5231000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5231000.00
MOLN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10746000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10746000.00
MOLN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -58124000.00
MOLN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12622000.00
MOLN income_statement (annual, 2025-12-31) — Total Other Finance Cost: 15000.00
MOLN income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 4000.00
MOLN income_statement (annual, 2025-12-31) — Total Unusual Items: -7702000.00
MOLN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -202000.00
MOLN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7702000.00
MOLN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -202000.00
MOLN balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 160000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 160000.00
MOLN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2962973.00
MOLN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2962973.00
MOLN balance_sheet (annual, 2025-12-31) — Treasury Stock: 1129000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1129000.00
MOLN balance_sheet (annual, 2025-12-31) — Working Capital: 85849000.00
MOLN balance_sheet (quarterly, 2025-12-31) — Working Capital: 85849000.00
MOLN income_statement (quarterly, 2026-03-31) — +Operating Expense: 13443000.00
MOLN income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MOLN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1925000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2313000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 390174000.00
MOLN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37502552.00
MOLN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.35
MOLN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 82653000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3344000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4037000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64251000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 78768000.00
MOLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -292000.00
MOLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3928000.00
MOLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -14243000.00
MOLN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 151000.00
MOLN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2389000.00
MOLN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 224000.00
MOLN cash_flow (quarterly, 2026-03-31) — Change In Payable: 151000.00
MOLN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2238000.00
MOLN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -488000.00
MOLN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2502000.00
MOLN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -18463000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Common Stock: 4037000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 68452000.00
MOLN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 8000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5666000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Current Assets: 82928000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1208000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1208000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8799000.00
MOLN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
MOLN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
MOLN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 501000.00
MOLN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 501000.00
MOLN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37502552.00
MOLN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.35
MOLN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13144000.00
MOLN income_statement (quarterly, 2026-03-31) — EBIT: -13137000.00
MOLN income_statement (quarterly, 2026-03-31) — EBITDA: -12636000.00
MOLN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 61000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 8111000.00
MOLN cash_flow (quarterly, 2026-03-31) — End Cash Position: 64251000.00
MOLN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -292000.00
MOLN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14243000.00
MOLN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 134000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1000.00
MOLN income_statement (quarterly, 2026-03-31) — Interest Expense: 7000.00
MOLN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7000.00
MOLN income_statement (quarterly, 2026-03-31) — Interest Income: 176000.00
MOLN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 176000.00
MOLN cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -7000.00
MOLN cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 90000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68452000.00
MOLN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3928000.00
MOLN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 8000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2136000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2136000.00
MOLN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -300000.00
MOLN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 8000.00
MOLN income_statement (quarterly, 2026-03-31) — Net Income: -13144000.00
MOLN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13144000.00
MOLN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13144000.00
MOLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13144000.00
MOLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13144000.00
MOLN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13144000.00
MOLN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13144000.00
MOLN income_statement (quarterly, 2026-03-31) — Net Interest Income: 165000.00
MOLN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4018000.00
MOLN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -300000.00
MOLN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -300000.00
MOLN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 165000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Net PPE: 4729000.00
MOLN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
MOLN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68451000.00
MOLN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -12770000.00
MOLN income_statement (quarterly, 2026-03-31) — Normalized Income: -13278000.00
MOLN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -14243000.00
MOLN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 231000.00
MOLN income_statement (quarterly, 2026-03-31) — Operating Income: -13443000.00
MOLN income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MOLN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37511163.00
MOLN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1847000.00
MOLN income_statement (quarterly, 2026-03-31) — Other Income Expense: 134000.00
MOLN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -258000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 14517000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Payables: 1925000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7591000.00
MOLN cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 231000.00
MOLN income_statement (quarterly, 2026-03-31) — Pretax Income: -13144000.00
MOLN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8037000.00
MOLN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
MOLN balance_sheet (quarterly, 2026-03-31) — Receivables: 2313000.00
MOLN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 501000.00
MOLN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -300000.00
MOLN income_statement (quarterly, 2026-03-31) — Research And Development: 9445000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -324626000.00
MOLN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4019000.00
MOLN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3998000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Share Issued: 40374641.00
MOLN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 936000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 68452000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68451000.00
MOLN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MOLN income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
MOLN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MOLN balance_sheet (quarterly, 2026-03-31) — Total Assets: 87658000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 68452000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Total Debt: 3344000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 68452000.00
MOLN income_statement (quarterly, 2026-03-31) — Total Expenses: 13443000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19206000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4730000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10407000.00
MOLN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -13443000.00
MOLN income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 4000.00
MOLN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 134000.00
MOLN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 134000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 160000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2863478.00
MOLN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1133000.00
MOLN balance_sheet (quarterly, 2026-03-31) — Working Capital: 74129000.00
MOLN.SW cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -4445000.00
MOLN.SW cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
MOLN.SW balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 28312000.00
MOLN.SW balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 28312000.00
MOLN.SW balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MOLN.SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 6925000.00
MOLN.SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 6925000.00
MOLN.SW balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
MOLN.SW income_statement (annual, 2021-12-31) — Other Operating Expenses: -424000.00
MOLN.SW cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
MOLN.SW cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
MOLN.SW balance_sheet (annual, 2021-12-31) — Total Tax Payable: 855000.00
MOLN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 72943000.00
MOLN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 5698264.51
MOLN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 997000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 521000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14697000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 360323000.00
MOLN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 32469957.00
MOLN.SW income_statement (annual, 2022-12-31) — Basic EPS: 3.63
MOLN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 71813000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -1417000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4850000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 3604000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87946000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 249144000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 87946000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1570000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -101121000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 118566000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Change In Account Payable: -5339000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2434000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1787000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -25288000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Change In Payable: -5339000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7773000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: 25264000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -6010000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 15875000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 3604000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 235166000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MOLN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -631000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7501000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 254752000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1198000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1198000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6409000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6409000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 17251000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
MOLN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
MOLN.SW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2388000.00
MOLN.SW income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 416000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2388000.00
MOLN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 416000.00
MOLN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 33265567.00
MOLN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 3.54
MOLN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 117853000.00
MOLN.SW income_statement (annual, 2022-12-31) — EBIT: 118458000.00
MOLN.SW income_statement (annual, 2022-12-31) — EBITDA: 120846000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 258000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Employee Benefits: 2552000.00
MOLN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 87946000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1570000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 117149000.00
MOLN.SW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 717000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -981000.00
MOLN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 21822000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 271000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 21932000.00
MOLN.SW income_statement (annual, 2022-12-31) — Interest Expense: 605000.00
MOLN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 605000.00
MOLN.SW income_statement (annual, 2022-12-31) — Interest Income: 1142000.00
MOLN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1142000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -646000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 494000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 235166000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -101121000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Leases: 624000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3652000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3652000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1189000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11662000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -631000.00
MOLN.SW income_statement (annual, 2022-12-31) — Net Income: 117853000.00
MOLN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 117853000.00
MOLN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 117853000.00
MOLN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 117853000.00
MOLN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 117853000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 117853000.00
MOLN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 117853000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -240000.00
MOLN.SW income_statement (annual, 2022-12-31) — Net Interest Income: 523000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -100198000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1189000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1189000.00
MOLN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 523000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 7235000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1177000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 234895000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3637000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3637000.00
MOLN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 120129000.00
MOLN.SW income_statement (annual, 2022-12-31) — Normalized Income: 117275098.00
MOLN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 118566000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1147000.00
MOLN.SW income_statement (annual, 2022-12-31) — Operating Income: 116613000.00
MOLN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 5698264.51
MOLN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36044706.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -981000.00
MOLN.SW income_statement (annual, 2022-12-31) — Other Gand A: 10034000.00
MOLN.SW income_statement (annual, 2022-12-31) — Other Income Expense: 717000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 271000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1254000.00
MOLN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: -44000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 1146000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 9646000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 754000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 161198000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Payables: 2143000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9644000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1147000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3910000.00
MOLN.SW income_statement (annual, 2022-12-31) — Pretax Income: 117853000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 250000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
MOLN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -240000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -299417000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1177000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Receivables: 1698000.00
MOLN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2388000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1189000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -631000.00
MOLN.SW income_statement (annual, 2022-12-31) — Research And Development: 50749000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: -127780000.00
MOLN.SW income_statement (annual, 2022-12-31) — Salaries And Wages: 11788000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 199219000.00
MOLN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 21822000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 36044706.00
MOLN.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5088000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 235166000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 234895000.00
MOLN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 139098.00
MOLN.SW income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MOLN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
MOLN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 423000.00
MOLN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 262258000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 235166000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 4850000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 235166000.00
MOLN.SW income_statement (annual, 2022-12-31) — Total Expenses: 72943000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27092000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7506000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9841000.00
MOLN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 116613000.00
MOLN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 14000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
MOLN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 717000.00
MOLN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 717000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 981000.00
MOLN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 237501000.00
MOLN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 68146000.00
MOLN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 7038000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 410000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 295000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16342000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 365530000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 292000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 292000.00
MOLN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 32770665.00
MOLN.SW income_statement (annual, 2023-12-31) — Basic EPS: -1.89
MOLN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 87946000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -808000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3652000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 3635000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 67309000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 186889000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 67309000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1167000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 44637000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -59005000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Change In Account Payable: -812000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 45000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1424000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5734000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Change In Payable: -812000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -767000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -933000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -6010000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -15535000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 3635000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 176429000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MOLN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7547000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 192459000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1208000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1208000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4333000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4333000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 14416000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
MOLN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
MOLN.SW cash_flow (annual, 2023-12-31) — Depreciation: 2128000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2420000.00
MOLN.SW income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 367000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2420000.00
MOLN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 367000.00
MOLN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 32770665.00
MOLN.SW income_statement (annual, 2023-12-31) — Diluted EPS: -1.89
MOLN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -61984000.00
MOLN.SW income_statement (annual, 2023-12-31) — EBIT: -61950000.00
MOLN.SW income_statement (annual, 2023-12-31) — EBITDA: -59530000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5102000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Employee Benefits: 5063000.00
MOLN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 67309000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1167000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: -59813000.00
MOLN.SW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5106000.00
MOLN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 18995000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 212000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 22023000.00
MOLN.SW income_statement (annual, 2023-12-31) — Interest Expense: 34000.00
MOLN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34000.00
MOLN.SW income_statement (annual, 2023-12-31) — Interest Income: 4279000.00
MOLN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4279000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -34000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3827000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 176429000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: 44637000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Leases: 633000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2444000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2444000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1198000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2034000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MOLN.SW income_statement (annual, 2023-12-31) — Net Income: -61984000.00
MOLN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -61984000.00
MOLN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -61984000.00
MOLN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -61984000.00
MOLN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -61984000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -61984000.00
MOLN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -61984000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -233000.00
MOLN.SW income_statement (annual, 2023-12-31) — Net Interest Income: 4230000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 41618000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1198000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1198000.00
MOLN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4230000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 5681000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -575000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 176217000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
MOLN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: -54424000.00
MOLN.SW income_statement (annual, 2023-12-31) — Normalized Income: -57863458.00
MOLN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: -59005000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Operating Gains Losses: 535000.00
MOLN.SW income_statement (annual, 2023-12-31) — Operating Income: -61108000.00
MOLN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 7038000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32854297.00
MOLN.SW income_statement (annual, 2023-12-31) — Other Gand A: 7355000.00
MOLN.SW income_statement (annual, 2023-12-31) — Other Income Expense: -5106000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 212000.00
MOLN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 861000.00
MOLN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 918000.00