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MSCGF
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0.00%
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Annual
Quarterly
Currencies: EUR
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
172.61M
92.57M
22.10M
19.81M
--
2.28M
61.84M
67.40M
2.77M
302.67K
--
80.03M
9.97M
17.30M
7.33M
55.49M
10.60M
1.81M
--
2.16M
141.94M
123.17M
34.52M
--
9.95M
0.00
44.35M
34.36M
18.77M
12.23M
5.94M
6.28M
56.57M
1.71M
4.83M
30.66M
25.75M
--
--
89.82K
30.21M
-6.55M
-1130.00
--
--
2.00M
4.91M
172.61M
8.87M
--
FY 2023
150.48M
70.08M
19.99M
19.54M
--
453.36K
41.77M
46.47M
3.03M
581.85K
--
80.40M
12.25M
16.96M
4.71M
55.32M
8.78M
1.42M
--
2.63M
134.89M
105.57M
34.03M
--
9.99M
11.82M
30.32M
19.41M
29.32M
20.61M
12.41M
8.20M
62.75M
2.12M
6.59M
15.59M
15.42M
--
--
84.19K
25.91M
-12.22M
-1840.00
--
--
1.65M
171.11K
150.48M
8.31M
--
FY 2022
133.47M
81.29M
31.69M
--
31.35M
337.68K
42.29M
46.32M
3.29M
--
--
52.17M
1.99M
3.22M
1.22M
41.79M
7.04M
1.35M
--
0.00
118.82M
86.45M
32.40M
--
14.95M
0.00
22.56M
16.54M
32.37M
25.70M
25.70M
--
48.26M
56.11K
6.62M
14.64M
14.18M
--
--
82.86K
23.19M
-11.21M
-1510.00
--
--
2.12M
465.08K
133.47M
8.21M
--
FY 2021
105.47M
63.53M
31.28M
--
30.22M
1.06M
28.28M
30.32M
1.93M
--
--
41.94M
1.07M
1.88M
810.73K
33.36M
6.35M
1.17M
--
1740.00
93.66M
59.12M
6.65M
--
10.77M
0.00
18.27M
23.43M
34.54M
26.07M
26.07M
0.00
44.34M
56.11K
8.42M
11.81M
10.79M
--
--
77.51K
13.89M
-3.02M
-2120.00
--
--
-158.12K
1.02M
105.47M
7.66M
--
FY 2020
41.91M
30.43M
12.35M
--
11.92M
437.66K
17.48M
18.04M
30.58K
--
--
11.49M
393.96K
686.50K
292.54K
8.88M
2.10M
117.31K
--
--
39.04M
29.91M
654.76K
--
7.03M
0.00
5.32M
16.91M
9.12M
8.61M
8.60M
7080.00
13.92M
76.54K
439.24K
2.88M
2.88M
--
--
70.44K
2.60M
-21.45K
-2870.00
--
--
235.70K
--
41.91M
6.87M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.