speb/financial-data huggingface dataset:
MXG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11833000.00
MXG.TO cash_flow (annual, 2025-12-31) — Change In Payable: 873000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 4267000.00
MXG.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 873000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4267000.00
MXG.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1657000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3181000.00
MXG.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -1714000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4803000.00
MXG.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 816000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5353000.00
MXG.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 26862000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3905000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Common Stock: 172406000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 172406000.00
MXG.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
MXG.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 333144000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 333144000.00
MXG.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -879000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -392000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 1303000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1303000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8503000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8503000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Current Assets: 70370000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 70370000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 14063000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14063000.00
MXG.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1548000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 609000.00
MXG.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 1548000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 609000.00
MXG.TO cash_flow (annual, 2025-12-31) — Depreciation: 15605000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 3916000.00
MXG.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15605000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3916000.00
MXG.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15605000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3916000.00
MXG.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15605000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3916000.00
MXG.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15605000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3916000.00
MXG.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 63975391.00
MXG.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.26
MXG.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16694000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2422000.00
MXG.TO income_statement (annual, 2025-12-31) — EBIT: 18469000.00
MXG.TO income_statement (quarterly, 2025-12-31) — EBIT: 2807000.00
MXG.TO income_statement (annual, 2025-12-31) — EBITDA: 34074000.00
MXG.TO income_statement (quarterly, 2025-12-31) — EBITDA: 6723000.00
MXG.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -13000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -20000.00
MXG.TO cash_flow (annual, 2025-12-31) — End Cash Position: 56917000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 56917000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4771000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4771000.00
MXG.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -887000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -433000.00
MXG.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 17113000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7457000.00
MXG.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 462000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 262000.00
MXG.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1480000.00
MXG.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 1480000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
MXG.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3565000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1128000.00
MXG.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 8152000.00
MXG.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2436000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 423827000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 423827000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1389000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1389000.00
MXG.TO income_statement (annual, 2025-12-31) — Interest Expense: 227000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Interest Expense: -224000.00
MXG.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 227000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -224000.00
MXG.TO income_statement (annual, 2025-12-31) — Interest Income: 1875000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Interest Income: 555000.00
MXG.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1875000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 555000.00
MXG.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -227000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -41000.00
MXG.TO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1451000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 391000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 333144000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 333144000.00
MXG.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3163000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7495000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4771000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4771000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 4771000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4771000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 285000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 285000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 285000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 285000.00
MXG.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
MXG.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 14024000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14024000.00
MXG.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -879000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -392000.00
MXG.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 13000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 20000.00
MXG.TO income_statement (annual, 2025-12-31) — Net Income: 16694000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Net Income: 2422000.00
MXG.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16694000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2422000.00
MXG.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16694000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2422000.00
MXG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16694000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2422000.00
MXG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16694000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2422000.00
MXG.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16694000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2422000.00
MXG.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16694000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2422000.00
MXG.TO income_statement (annual, 2025-12-31) — Net Interest Income: 1354000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 705000.00
MXG.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MXG.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MXG.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1354000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 705000.00
MXG.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -746000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3510000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Net PPE: 298915000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 298915000.00
MXG.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3868000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 5555000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 333144000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 333144000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 21908000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 21908000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21908000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21908000.00
MXG.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 22575000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -859000.00
MXG.TO income_statement (annual, 2025-12-31) — Normalized Income: 6170794.98
MXG.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -3636595.84
MXG.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 30912000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11833000.00
MXG.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1005000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 282000.00
MXG.TO income_statement (annual, 2025-12-31) — Operating Income: 3932000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Operating Income: -5793000.00
MXG.TO income_statement (annual, 2025-12-31) — Operating Revenue: 86873000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 17966000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 63590440.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 63590440.00
MXG.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2525000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2525000.00
MXG.TO income_statement (annual, 2025-12-31) — Other Gand A: 8152000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 2436000.00
MXG.TO income_statement (annual, 2025-12-31) — Other Income Expense: 12956000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 8119000.00
MXG.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1459000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -810000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9368000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9368000.00
MXG.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1457000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 537000.00
MXG.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 59184000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 17407000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Other Properties: 422524000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 422524000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 405000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 405000.00
MXG.TO income_statement (annual, 2025-12-31) — Other Special Charges: -6454000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Payables: 3035000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Payables: 3035000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11538000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11538000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4061000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4061000.00
MXG.TO income_statement (annual, 2025-12-31) — Pretax Income: 18242000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 3031000.00
MXG.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 219000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MXG.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13799000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4376000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Receivables: 8003000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 8003000.00
MXG.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15605000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3916000.00
MXG.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MXG.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -879000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -392000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 146599000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 146599000.00
MXG.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 9931000.00
MXG.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 8152000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2436000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Share Issued: 63590440.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 63590440.00
MXG.TO income_statement (annual, 2025-12-31) — Special Income Charges: 7934000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 6454000.00
MXG.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1090000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 263000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 333144000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 333144000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 333144000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 333144000.00
MXG.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 975794.98
MXG.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1523404.16
MXG.TO income_statement (annual, 2025-12-31) — Tax Provision: 1548000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 609000.00
MXG.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
MXG.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
MXG.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 45000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 45000.00
MXG.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -127000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -17000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Total Assets: 383424000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 383424000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 333144000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 333144000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Total Debt: 285000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 285000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 333144000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 333144000.00
MXG.TO income_statement (annual, 2025-12-31) — Total Expenses: 82941000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 23759000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 50280000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 50280000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 313054000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 313054000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36217000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36217000.00
MXG.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5155000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4935000.00
MXG.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 294000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 74000.00
MXG.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 11499000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7582000.00
MXG.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11499000.00
MXG.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7582000.00
MXG.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2250000.00
MXG.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -185000.00
MXG.TO balance_sheet (annual, 2025-12-31) — Working Capital: 56307000.00
MXG.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 56307000.00
MXG.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 20053000.00
MXG.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 15618000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14140000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8434000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -129022000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14256000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 63572000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 56917000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20665000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 274000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 172483000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36850000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36850000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -248000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -25605000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5921000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 2317000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2317000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 589000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -476000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2430000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -19932000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 172483000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 333031000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -302000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 20903000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 51288000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17215000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -53000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -53000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 4110000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4110000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4110000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4110000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4110000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63572000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
MXG.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -194000.00
MXG.TO income_statement (quarterly, 2026-03-31) — EBIT: -206000.00
MXG.TO income_statement (quarterly, 2026-03-31) — EBITDA: 3904000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -135000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 36850000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5047000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -248000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14744000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -374000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2818000.00
MXG.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2127000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 445267000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 3053000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 41000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 41000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Interest Income: 582000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 582000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -41000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 409000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 333031000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25605000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5047000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5047000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 274000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 274000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 14949000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -302000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 135000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Net Income: -194000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -194000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -194000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -194000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -194000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -194000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -194000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 469000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 469000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5349000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 316245000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -20665000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 333031000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 21855000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21855000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1086000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -2407327.94
MXG.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5921000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -239000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Operating Income: -4435000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 15618000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 63572000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3075000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 2127000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 3719000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -318000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14744000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 901000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 13816000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 424364000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Payables: 14140000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14140000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2906000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -247000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 95000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -20665000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 8479000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4110000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -302000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 146292000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2127000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 63572000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 288000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 333031000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 333031000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 604672.06
MXG.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -53000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
MXG.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 45000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 387324000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 333031000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 274000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 333031000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 20053000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54293000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 336036000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37078000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1434000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 72000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2818000.00
MXG.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2818000.00
MXG.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -103000.00
MXG.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 34073000.00
MXHN.DE income_statement (annual, 2021-12-31) — +Operating Expense: 168333000.00
MXHN.DE income_statement (annual, 2021-12-31) — +Total Revenue: 349078000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 22051000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 31798000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -55041000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 18907000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3173000.00
MXHN.DE income_statement (annual, 2021-12-31) — Amortization: 1252000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 8866000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1489000.00
MXHN.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 29459415.00
MXHN.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.05
MXHN.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 47736000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -6817000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 15929000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 29459000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 30186000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 30186000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 30186000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -11936000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 61000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -307000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Change In Payable: 28048000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -2154000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -9110000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 5597000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -17666000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Common Stock: 29459000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 39777000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MXHN.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 1541000.00
MXHN.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 169944000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Current Assets: 162056000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 4713000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Current Debt: 86320000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 91033000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 661000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 211350000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 9910000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 4123000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Depreciation: 5298000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 14164000.00
MXHN.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 14165000.00
MXHN.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 14165000.00
MXHN.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 29459415.00
MXHN.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
MXHN.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1401000.00
MXHN.DE income_statement (annual, 2021-12-31) — EBIT: 11216000.00
MXHN.DE income_statement (annual, 2021-12-31) — EBITDA: 25381000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 155000.00
MXHN.DE cash_flow (annual, 2021-12-31) — End Cash Position: 30186000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -42018000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 9799000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 11358000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 20850000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -460000.00
MXHN.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 11315000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Goodwill: 38611000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 42269000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 34971000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 110450000.00
MXHN.DE income_statement (annual, 2021-12-31) — Gross Profit: 179134000.00
MXHN.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3957000.00
MXHN.DE income_statement (annual, 2021-12-31) — Interest Expense: 7984000.00
MXHN.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 7984000.00
MXHN.DE income_statement (annual, 2021-12-31) — Interest Income: 17000.00
MXHN.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 17000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -5020000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Inventory: 47271000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 127127000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3315000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Investment Properties: 5604000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1489000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
MXHN.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MXHN.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 15000000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 37163000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 11216000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 1030000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 12246000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15000000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -32198000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 4780000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 46594000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 815000.00
MXHN.DE income_statement (annual, 2021-12-31) — Minority Interests: -510000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Net Debt: 57164000.00
MXHN.DE income_statement (annual, 2021-12-31) — Net Income: -1401000.00
MXHN.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1401000.00
MXHN.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -891000.00
MXHN.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1401000.00
MXHN.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1401000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -891000.00
MXHN.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -891000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2194000.00
MXHN.DE income_statement (annual, 2021-12-31) — Net Interest Income: -8326000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
MXHN.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -36980000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -17198000.00
MXHN.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -8326000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -18000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 3150000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Net PPE: 55409000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4125000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -19782000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -2492000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 10630000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 7852000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 949000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 31000.00
MXHN.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 24147000.00
MXHN.DE income_statement (annual, 2021-12-31) — Normalized Income: -2264800.00
MXHN.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 27667000.00
MXHN.DE income_statement (annual, 2021-12-31) — Operating Income: 10801000.00
MXHN.DE income_statement (annual, 2021-12-31) — Operating Revenue: 349078000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 29459415.00
MXHN.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -39000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 462000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1954000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3658000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Other Investments: 1489000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 10204000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 9000.00
MXHN.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 22163000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Other Properties: 25152000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 38680000.00
MXHN.DE income_statement (annual, 2021-12-31) — Other Special Charges: -1234000.00
MXHN.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Payables: 24590000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3581000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8553000.00
MXHN.DE income_statement (annual, 2021-12-31) — Pretax Income: 3232000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
MXHN.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2194000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
MXHN.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4623000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 21327000.00
MXHN.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 169944000.00
MXHN.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 14164000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -51980000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -20603000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
MXHN.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 3150000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 498000.00
MXHN.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 7298000.00
MXHN.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 18613000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Share Issued: 29459415.00
MXHN.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -19782000.00
MXHN.DE income_statement (annual, 2021-12-31) — Special Income Charges: 1234000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 39777000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: -2492000.00
MXHN.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 370200.00
MXHN.DE income_statement (annual, 2021-12-31) — Tax Provision: 4123000.00
MXHN.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
MXHN.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 5106000.00
MXHN.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -5823000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Total Assets: 277778000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 40807000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Total Debt: 103279000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 40592000.00
MXHN.DE income_statement (annual, 2021-12-31) — Total Expenses: 338277000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 237186000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 115722000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 25836000.00
MXHN.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 11558000.00
MXHN.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 359000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2539000.00
MXHN.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 1234000.00
MXHN.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1234000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Work In Process: 16145000.00
MXHN.DE balance_sheet (annual, 2021-12-31) — Working Capital: -49294000.00
MXHN.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
MXHN.DE income_statement (annual, 2022-12-31) — +Operating Expense: 156246000.00
MXHN.DE income_statement (annual, 2022-12-31) — +Total Revenue: 342676000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 39138000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39793000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -59455000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 55571000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2949000.00
MXHN.DE income_statement (annual, 2022-12-31) — Amortization: 347000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6520000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 37127000.00
MXHN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 37950183.00
MXHN.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.39
MXHN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30186000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -9314000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13957000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 41243000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35699000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 37844000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 35699000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -29677000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 109000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -312000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Change In Payable: 8439000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 180000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -13523000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -29732000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 4982000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 41243000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 93198000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3058000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -2155000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 3705000.00
MXHN.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 164782000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Current Assets: 217418000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4705000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Current Debt: 543000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5248000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 1591000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 139503000.00
MXHN.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 8627000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 1048000.00
MXHN.DE cash_flow (annual, 2022-12-31) — Depreciation: 4931000.00