| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 475.32M | 525.41M | 341.29M | 469.70M | 477.00M | |||
| Cash Equivalents | 1.23B | 788.29M | 1.27B | 1.31B | 2.15B | |||
| Receivables | 121.47M | 120.38M | 349.31M | 211.20M | 97.80M | |||
| Other Current Assets | 119.96M | 99.69M | 110.27M | 94.80M | 25.70M | |||
| Total Current Assets | 1.95B | 1.53B | 2.07B | 2.08B | 2.75B | |||
| Non-Current Assets | ||||||||
| PPE Net | 118.19M | 125.47M | 154.68M | 126.10M | 109.90M | |||
| Investments And Advances | 19.39M | 13.20M | 10.28M | 10.10M | 9.80M | |||
| Goodwill | 1.56B | 1.56B | 886.37M | 886.40M | 615.70M | |||
| Intangibles | 861.04M | 933.12M | 690.62M | 776.90M | 535.00M | |||
| Other Non-Current Assets | 125.47M | 123.06M | 131.55M | 155.90M | 45.40M | |||
| Total Non-Current Assets | 2.68B | 2.75B | 1.87B | 1.96B | 1.32B | |||
| TOTAL ASSETS | 4.62B | 4.28B | 3.94B | 4.04B | 4.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 11.46M | 572.19M | 573.34M | 494.30M | 12.80M | |||
| Accounts Payable | 711.39M | 53.66M | 673.73M | 10.10M | 387.70M | |||
| Other Current Liabilities | 1.05B | 1.03B | 942.16M | 742.00M | 528.90M | |||
| Total Current Liabilities | 1.78B | 1.65B | 1.55B | 1.25B | 929.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.84B | 1.26B | 1.25B | 1.25B | 1.25B | |||
| Deferred Taxes/Income | 88.04M | 76.38M | 77.41M | 71.30M | 79.10M | |||
| Other Non-Current Liabilities | 191.63M | 285.30M | 223.78M | 148.60M | 133.50M | |||
| Total Non-Current Liabilities | 2.12B | 1.62B | 1.55B | 1.47B | 1.46B | |||
| TOTAL LIABILITIES | 3.89B | 3.27B | 3.10B | 2.72B | 2.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.57B | -6.44B | -5.93B | -5.13B | -3.75B | |||
| Additional Paid In Capital | 8.28B | 7.98B | 7.15B | 6.75B | 5.70B | |||
| Common Shares | 87.00K | 87.00K | 85.00K | 100.00K | 100.00K | |||
| Treasury Stock | -1.01B | -563.15M | -412.18M | -332.10M | -306.60M | |||
| Other Shareholders' Equity | 36.49M | 36.49M | 36.49M | 36.50M | 36.50M | |||
| Shares Outstanding | 889.52M | 882.09M | 865.71M | 843.60M | 800.80M | |||
| Tangible Book Value per Share | -1.89 | -1.68 | -0.85 | -0.40 | 0.66 | |||
| Total Shareholders' Equity | 732.29M | 1.01B | 840.31M | 1.32B | 1.68B | |||
| TOTAL LIABILITIES AND EQUITY | 4.62B | 4.28B | 3.94B | 4.04B | 4.07B | |||
| Statistics | ||||||||
| Debt/Equity | 2.51 | 1.24 | 1.49 | 0.95 | 0.74 | |||
| Current Ratio | 1.09 | 0.93 | 1.34 | 1.67 | 2.96 | |||
| Return On Assets (ROA) | -5.79% | -11.84% | -20.33% | -34.11% | -37.43% | |||
| Return On Equity (ROE) | -36.54% | -50.20% | -95.46% | -104.18% | -90.75% | |||
All data in USD , ROIC based on taxRate of 0.21