speb/financial-data huggingface dataset:
M3B0.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2912000.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 12989345.85
M3B0.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 487600.00
M3B0.DE cash_flow (annual, 2023-12-31) — Depreciation: 5703600.00
M3B0.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5703600.00
M3B0.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4769341.15
M3B0.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4769341.15
M3B0.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 5889539.00
M3B0.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.85
M3B0.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4978987.46
M3B0.DE income_statement (annual, 2023-12-31) — EBIT: -3453796.77
M3B0.DE income_statement (annual, 2023-12-31) — EBITDA: 2249803.23
M3B0.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 125300.00
M3B0.DE cash_flow (annual, 2023-12-31) — End Cash Position: 7695000.00
M3B0.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5590400.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 4888957.80
M3B0.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 7065400.00
M3B0.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 57300.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Goodwill: 32381420.32
M3B0.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 32603379.69
M3B0.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 6743471.89
M3B0.DE income_statement (annual, 2023-12-31) — Gross Profit: 14208800.31
M3B0.DE income_statement (annual, 2023-12-31) — Interest Expense: 1156602.84
M3B0.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1156602.84
M3B0.DE income_statement (annual, 2023-12-31) — Interest Income: 3810.30
M3B0.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3810.30
M3B0.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1156600.00
M3B0.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3800.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -625325.48
M3B0.DE balance_sheet (annual, 2023-12-31) — Inventory: 16160022.82
M3B0.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 52812228.14
M3B0.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1675400.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1403999.16
M3B0.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
M3B0.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1094800.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 10972601.65
M3B0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10972601.65
M3B0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1094800.00
M3B0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5528500.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1403999.16
M3B0.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3062025.44
M3B0.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3004851.14
M3B0.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1420049.56
M3B0.DE income_statement (annual, 2023-12-31) — Minority Interests: 129975.50
M3B0.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Net Debt: 3277570.60
M3B0.DE income_statement (annual, 2023-12-31) — Net Income: -4978987.46
M3B0.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4978987.46
M3B0.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5108962.96
M3B0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4978987.46
M3B0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4978987.46
M3B0.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5109000.00
M3B0.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5108962.96
M3B0.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1152792.54
M3B0.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -189500.00
M3B0.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4433700.00
M3B0.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4433700.00
M3B0.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1152792.54
M3B0.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -100.00
M3B0.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -100.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Net PPE: 5542789.67
M3B0.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1489600.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9236246.80
M3B0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 181522.08
M3B0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 539259.91
M3B0.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 3184041.25
M3B0.DE income_statement (annual, 2023-12-31) — Normalized Income: -4184885.14
M3B0.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8641200.00
M3B0.DE income_statement (annual, 2023-12-31) — Operating Income: -3934391.86
M3B0.DE income_statement (annual, 2023-12-31) — Operating Revenue: 76022237.24
M3B0.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5889539.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 3538477.70
M3B0.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5616000.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 221959.37
M3B0.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1152800.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1127221.58
M3B0.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 14474898.46
M3B0.DE balance_sheet (annual, 2023-12-31) — Other Payable: 386453.02
M3B0.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 1307999.45
M3B0.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Payables: 5525021.81
M3B0.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 704533.44
M3B0.DE income_statement (annual, 2023-12-31) — Pretax Income: -4610399.61
M3B0.DE balance_sheet (annual, 2023-12-31) — Properties: 3738620.75
M3B0.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
M3B0.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -189500.00
M3B0.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1575800.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 10069296.58
M3B0.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 61813436.93
M3B0.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5703600.00
M3B0.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5528500.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -12181203.04
M3B0.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
M3B0.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 86200.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Share Issued: 5889618.00
M3B0.DE income_statement (annual, 2023-12-31) — Special Income Charges: -934238.02
M3B0.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 41839626.49
M3B0.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9236246.80
M3B0.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -140135.70
M3B0.DE income_statement (annual, 2023-12-31) — Tax Provision: 498563.35
M3B0.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
M3B0.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -321300.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Total Assets: 71950130.48
M3B0.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 52812228.14
M3B0.DE balance_sheet (annual, 2023-12-31) — Total Debt: 10972601.65
M3B0.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 43259676.05
M3B0.DE income_statement (annual, 2023-12-31) — Total Expenses: 79956629.10
M3B0.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28690454.43
M3B0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40756690.60
M3B0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15701108.58
M3B0.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 322000.00
M3B0.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -934238.02
M3B0.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -934238.02
M3B0.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 79.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 300.00
M3B0.DE balance_sheet (annual, 2023-12-31) — Work In Process: 1827093.92
M3B0.DE balance_sheet (annual, 2023-12-31) — Working Capital: 18204640.04
M3B0.DE income_statement (annual, 2023-12-31) — Write Off: 934238.02
M3B0.DE income_statement (annual, 2024-12-31) — +Operating Expense: 27502097.25
M3B0.DE income_statement (annual, 2024-12-31) — +Total Revenue: 68285644.58
M3B0.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 8815107.12
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8815107.12
M3B0.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7998362.77
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7998362.77
M3B0.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1777595.54
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1777595.54
M3B0.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 35077830.24
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 35077830.24
M3B0.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 6134740.00
M3B0.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.51
M3B0.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7695000.00
M3B0.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -541300.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 23068175.00
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23068175.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5094303.96
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5094303.96
M3B0.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5094303.96
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5094303.96
M3B0.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 5094303.96
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5094303.96
M3B0.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -15111400.00
M3B0.DE cash_flow (annual, 2024-12-31) — Change In Payable: 3527600.00
M3B0.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -12290000.00
M3B0.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -3790400.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Common Stock: 23068175.00
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 23068175.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 42287943.03
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 42287943.03
M3B0.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 18200.00
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 18200.00
M3B0.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 42146142.56
M3B0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 43704615.48
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 43704615.48
M3B0.DE balance_sheet (annual, 2024-12-31) — Current Debt: 13236000.00
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 13236000.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13236000.00
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13236000.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 24523143.14
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 24523143.14
M3B0.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 253900.00
M3B0.DE cash_flow (annual, 2024-12-31) — Depreciation: 5266900.00
M3B0.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5266900.00
M3B0.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4754593.47
M3B0.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4754593.47
M3B0.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 6134740.00
M3B0.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.51
M3B0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3145828.79
M3B0.DE income_statement (annual, 2024-12-31) — EBIT: -1894769.83
M3B0.DE income_statement (annual, 2024-12-31) — EBITDA: 3372130.17
M3B0.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 74300.00
M3B0.DE cash_flow (annual, 2024-12-31) — End Cash Position: 3979100.00
M3B0.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6637700.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 12043532.04
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12043532.04
M3B0.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -10072000.00
M3B0.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1200.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Goodwill: 28595560.86
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 28595560.86
M3B0.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 28762986.98
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 28762986.98
M3B0.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 7218196.41
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7218196.41
M3B0.DE income_statement (annual, 2024-12-31) — Gross Profit: 26139502.02
M3B0.DE income_statement (annual, 2024-12-31) — Interest Expense: 1146482.06
M3B0.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1146482.06
M3B0.DE income_statement (annual, 2024-12-31) — Interest Income: 34601.12
M3B0.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34601.12
M3B0.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1146500.00
M3B0.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 34600.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -621147.23
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -621147.23
M3B0.DE balance_sheet (annual, 2024-12-31) — Inventory: 23774150.65
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 23774150.65
M3B0.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 62159943.03
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 62159943.03
M3B0.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -897400.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1172057.99
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1172057.99
M3B0.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10516700.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 6636000.00
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6636000.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6636000.00
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6636000.00
M3B0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10516700.00
M3B0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2732500.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1172057.99
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1172057.99
M3B0.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2355826.40
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2355826.40
M3B0.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3354298.95
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3354298.95
M3B0.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 1369912.62
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1369912.62
M3B0.DE income_statement (annual, 2024-12-31) — Minority Interests: 134355.29
M3B0.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Net Debt: 14777696.04
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 14777696.04
M3B0.DE income_statement (annual, 2024-12-31) — Net Income: -3145828.79
M3B0.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3145828.79
M3B0.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3280184.08
M3B0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3145828.79
M3B0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3145828.79
M3B0.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3280200.00
M3B0.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3280184.08
M3B0.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1111880.94
M3B0.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -412800.00
M3B0.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7784200.00
M3B0.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7784200.00
M3B0.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1111880.94
M3B0.DE balance_sheet (annual, 2024-12-31) — Net PPE: 5440600.87
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 5440600.87
M3B0.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -519200.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13524956.05
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13524956.05
M3B0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 200625.69
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 200625.69
M3B0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 349394.96
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 349394.96
M3B0.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3884439.92
M3B0.DE income_statement (annual, 2024-12-31) — Normalized Income: -2710365.50
M3B0.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9530700.00
M3B0.DE income_statement (annual, 2024-12-31) — Operating Income: -1362595.23
M3B0.DE income_statement (annual, 2024-12-31) — Operating Revenue: 68285644.58
M3B0.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6134740.00
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6134740.00
M3B0.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 200.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 3452422.28
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3452422.28
M3B0.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2366000.00
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2366000.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 167426.12
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 167426.12
M3B0.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 751200.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2898637.49
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2898637.49
M3B0.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 9378454.64
M3B0.DE balance_sheet (annual, 2024-12-31) — Other Payable: 251673.55
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 251673.55
M3B0.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 2879090.57
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2879090.57
M3B0.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Payables: 9066780.67
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Payables: 9066780.67
M3B0.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 506285.25
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 506285.25
M3B0.DE income_statement (annual, 2024-12-31) — Pretax Income: -3041251.89
M3B0.DE balance_sheet (annual, 2024-12-31) — Properties: 3845697.46
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Properties: 3845697.46
M3B0.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
M3B0.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -412800.00
M3B0.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -541300.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 10346654.62
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10346654.62
M3B0.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 42146142.56
M3B0.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5266900.00
M3B0.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2732500.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -15327031.83
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -15327031.83
M3B0.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 22100.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Share Issued: 6134819.00
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 6134819.00
M3B0.DE income_statement (annual, 2024-12-31) — Special Income Charges: -512309.75
M3B0.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 42287943.03
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 42287943.03
M3B0.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13524956.05
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13524956.05
M3B0.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -76846.46
M3B0.DE income_statement (annual, 2024-12-31) — Tax Provision: 238932.19
M3B0.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
M3B0.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -274200.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Total Assets: 80420857.64
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 80420857.64
M3B0.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 48923943.03
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 48923943.03
M3B0.DE balance_sheet (annual, 2024-12-31) — Total Debt: 19872000.00
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 19872000.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 43657855.65
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 43657855.65
M3B0.DE income_statement (annual, 2024-12-31) — Total Expenses: 69648239.81
M3B0.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36763001.99
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 36763001.99
M3B0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36716242.20
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 36716242.20
M3B0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12239858.85
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12239858.85
M3B0.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 469000.00
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 469000.00
M3B0.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -512309.75
M3B0.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -512309.75
M3B0.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 79.00
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 79.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 300.00
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 300.00
M3B0.DE balance_sheet (annual, 2024-12-31) — Work In Process: 2005111.22
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 2005111.22
M3B0.DE balance_sheet (annual, 2024-12-31) — Working Capital: 19181472.34
M3B0.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 19181472.34
M3B0.DE income_statement (annual, 2024-12-31) — Write Off: 512309.75
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8144763.96
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4759313.14
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 35077830.24
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23068175.00
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3922518.13
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3922518.13
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3922518.13
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 23068175.00
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 39635200.62
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 18200.00
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 39204504.72
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 10107000.00
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10107000.00
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23833637.60
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5361803.04
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 26794114.50
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27198077.97
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5096382.53
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -299725.82
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 20105258.49
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 55911200.62
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 1122764.57
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6169000.00
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6169000.00
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1122764.57
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2211338.13
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1873410.65
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1166025.79
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 12353481.87
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 5096382.53
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12437122.65
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 286949.16
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 413371.00
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6134740.00
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3596505.73
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2145000.00
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 403963.47
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 57076.35
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 1122251.32
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6055032.96
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Payables: 9581015.28
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 765876.27
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Properties: 3204771.88
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11352261.94
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -17531953.53
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 6134819.00
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 39635200.62
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12437122.65
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 73485649.49
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45804200.62
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 16276000.00
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 40801226.41
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32684423.08
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34281144.77
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8850785.48
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 314000.00
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 79.00
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 300.00
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 3690919.33
M3B0.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 15370867.12
M3B0.DE income_statement (annual, 2025-12-31) — +Operating Expense: 23559628.60
M3B0.DE income_statement (annual, 2025-12-31) — +Total Revenue: 74175453.32
M3B0.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 7141064.22
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7141064.22
M3B0.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5383691.06
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5383691.06
M3B0.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1212496.15
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1212496.15
M3B0.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 35077830.24
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 35077830.24
M3B0.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 6134739.00
M3B0.DE income_statement (annual, 2025-12-31) — Basic EPS: -2.50
M3B0.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3979100.00
M3B0.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -333100.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 23068175.00
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23068175.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 974003.80
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 974003.80
M3B0.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 974003.80
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 974003.80
M3B0.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 974003.80
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 974003.80
M3B0.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 9595100.00
M3B0.DE cash_flow (annual, 2025-12-31) — Change In Payable: -4315900.00
M3B0.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 5142500.00
M3B0.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -5832300.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Common Stock: 23068175.00
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 23068175.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27565696.27
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27565696.27
M3B0.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 34079.28
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 34079.28
M3B0.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 63014571.51
M3B0.DE balance_sheet (annual, 2025-12-31) — Current Assets: 24867234.19
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 24867234.19
M3B0.DE balance_sheet (annual, 2025-12-31) — Current Debt: 6552000.00
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 6552000.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6552000.00
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6552000.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 16293123.98
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16293123.98
M3B0.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 97900.00
M3B0.DE cash_flow (annual, 2025-12-31) — Depreciation: 6655900.00
M3B0.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6655900.00
M3B0.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5194941.29
M3B0.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5194941.29
M3B0.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 6134739.00
M3B0.DE income_statement (annual, 2025-12-31) — Diluted EPS: -2.50
M3B0.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15358624.78
M3B0.DE income_statement (annual, 2025-12-31) — EBIT: -13763347.25
M3B0.DE income_statement (annual, 2025-12-31) — EBITDA: -7107447.25
M3B0.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -14000.00
M3B0.DE cash_flow (annual, 2025-12-31) — End Cash Position: -1757800.00
M3B0.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8920300.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 4566995.31
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4566995.31
M3B0.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 6567900.00
M3B0.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 552600.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Goodwill: 23870765.62
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 23870765.62
M3B0.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24112258.03
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24112258.03
M3B0.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 2874779.02
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2874779.02
M3B0.DE income_statement (annual, 2025-12-31) — Gross Profit: 11160881.81
M3B0.DE income_statement (annual, 2025-12-31) — Interest Expense: 1038252.18
M3B0.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1038252.18
M3B0.DE income_statement (annual, 2025-12-31) — Interest Income: 22453.31
M3B0.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22453.31
M3B0.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1038200.00
M3B0.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 22400.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -229591.15
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -229591.15
M3B0.DE balance_sheet (annual, 2025-12-31) — Inventory: 14825576.56
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 14825576.56
M3B0.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 39024696.27
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 39024696.27
M3B0.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3813000.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 632807.77
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 632807.77
M3B0.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 4907000.00
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4907000.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4907000.00
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4907000.00
M3B0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
M3B0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7882100.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 632807.77
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 632807.77
M3B0.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2485973.28
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2485973.28
M3B0.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2136441.77
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2136441.77
M3B0.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
M3B0.DE income_statement (annual, 2025-12-31) — Minority Interests: -267906.89
M3B0.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3502300.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Net Debt: 10484996.20
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 10484996.20
M3B0.DE income_statement (annual, 2025-12-31) — Net Income: -15358624.78
M3B0.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15358624.78
M3B0.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15090737.89
M3B0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15358624.78
M3B0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15358624.78
M3B0.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15358600.00
M3B0.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15090737.89
M3B0.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1015798.87
M3B0.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
M3B0.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7882100.00
M3B0.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7882100.00
M3B0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1015798.87
M3B0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1662282.87
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1662282.87
M3B0.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -333100.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3453438.24
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3453438.24
M3B0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 174456.80
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 174456.80
M3B0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -5646390.43
M3B0.DE income_statement (annual, 2025-12-31) — Normalized Income: -14116726.48
M3B0.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6901000.00
M3B0.DE income_statement (annual, 2025-12-31) — Operating Income: -12398746.79
M3B0.DE income_statement (annual, 2025-12-31) — Operating Revenue: 74175453.32
M3B0.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6134740.00
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6134740.00
M3B0.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 109400.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 3503386.16
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3503386.16
M3B0.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1452000.00
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1452000.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 241492.41
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 241492.41
M3B0.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9861600.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -517.91
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -517.91
M3B0.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 17220029.09
M3B0.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 13350.00
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13350.00
M3B0.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Payables: 7306064.22
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Payables: 7306064.22
M3B0.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000.00
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 167226.61
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 167226.61
M3B0.DE income_statement (annual, 2025-12-31) — Pretax Income: -14801599.43
M3B0.DE balance_sheet (annual, 2025-12-31) — Properties: 704257.97
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Properties: 704257.97
M3B0.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -3502300.00
M3B0.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
M3B0.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -333100.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 9387901.67
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9387901.67
M3B0.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 63014571.51
M3B0.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6655900.00
M3B0.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7882100.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -30685656.61
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -30685656.61
M3B0.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Share Issued: 6134740.00
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 6134740.00
M3B0.DE income_statement (annual, 2025-12-31) — Special Income Charges: -1461056.82
M3B0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27565696.27
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27565696.27
M3B0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3453438.24
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3453438.24
M3B0.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -219158.52
M3B0.DE income_statement (annual, 2025-12-31) — Tax Provision: 289138.46
M3B0.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
M3B0.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -50800.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Total Assets: 51425732.42
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 51425732.42
M3B0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 32472696.27
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32472696.27
M3B0.DE balance_sheet (annual, 2025-12-31) — Total Debt: 11459000.00
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 11459000.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27565696.27
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27565696.27
M3B0.DE income_statement (annual, 2025-12-31) — Total Expenses: 86574200.11
M3B0.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23860036.15
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23860036.15
M3B0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26558498.21
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26558498.21
M3B0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7566912.17
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7566912.17
M3B0.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 165000.00
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 165000.00
M3B0.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -1461056.82
M3B0.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1461056.82
M3B0.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 300.00
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 300.00
M3B0.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1100270.73
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1100270.73
M3B0.DE balance_sheet (annual, 2025-12-31) — Working Capital: 8574110.21
M3B0.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 8574110.21
M3B0.DE income_statement (annual, 2025-12-31) — Write Off: 1461056.82
M3M.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1349889.00
M3M.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 146848.00
M3M.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -8405.00
M3M.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 36546884.00
M3M.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
M3M.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1955039.00
M3M.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -55496.00
M3M.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3461.00
M3M.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 4624964.00
M3M.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3566644.00
M3M.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3566644.00
M3M.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3566644.00
M3M.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2883577.00
M3M.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -55496.00
M3M.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1216476.00
M3M.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1611605.00
M3M.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -718603.00
M3M.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -498922.00
M3M.AX balance_sheet (annual, 2022-06-30) — Common Stock: 4624964.00
M3M.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3442726.00
M3M.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3235997.00
M3M.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -352420.00
M3M.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3610970.00
M3M.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 230335.00
M3M.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 8405.00
M3M.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 8405.00
M3M.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 8405.00
M3M.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 36546884.00
M3M.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
M3M.AX income_statement (annual, 2022-06-30) — EBIT: -1349889.00
M3M.AX income_statement (annual, 2022-06-30) — EBITDA: -1341484.00
M3M.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3566644.00