MSS Balance Sheet (2022-2026) | MSS

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Balance Sheet Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.90M2.57M1.61M8.60M9.41M0.00M0.59M0.36M0.45M0.78M1.07M1.37M1.52M
Cash & Current Investments (Quarter) 0.90M2.57M1.61M8.60M9.41M0.00M0.59M0.36M0.45M0.78M1.07M1.37M1.52M
Receivables - Net (Quarter) 0.10M0.32M0.24M0.55M0.76M0.11M0.12M0.11M0.09M2.66M2.34M2.07M0.33M
Receivables - Other (Quarter) 0.02M0.03M0.03M0.00M0.99M0.00M0.03M0.10M0.07M0.10M0.14M0.21M0.06M
Receivables (Quarter) 0.12M0.35M0.27M0.56M1.75M0.12M0.16M0.20M0.15M2.75M2.48M2.29M0.40M
Inventory (Quarter) 2.32M2.98M0.46M2.83M3.02M6.80M7.35M8.89M10.66M5.32M5.89M6.12M5.63M
Prepaid Assets (Quarter) 0.73M0.55M0.46M1.69M0.02M0.13M0.13M0.64M0.60M2.42M2.17M2.38M1.15M
Current Assets (Quarter) 9.06M8.29M6.70M14.25M14.64M13.99M12.63M14.34M15.31M12.48M13.34M14.14M12.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.55M0.67M0.62M0.57M0.79M2.33M2.31M2.22M2.13M1.65M1.57M1.49M1.42M
Long-Term Investments (Quarter) 0.20M0.20M0.20M1.43M1.74M1.86M1.10M1.86M0.86M0.85M
Goodwill (Quarter) 2.22M2.22M2.22M2.22M2.22M14.88M16.96M16.96M16.96M14.88M14.88M14.88M14.88M
Intangibles (Quarter) 0.02M0.20M0.19M1.69M3.07M7.98M7.84M7.70M8.16M8.16M7.28M8.16M8.16M
Goodwill & Intangibles (Quarter) 0.02M2.22M2.42M2.42M3.91M5.29M22.86M24.80M24.66M25.12M23.04M22.16M23.04M23.04M
Long-Term Deferred Tax (Quarter) 0.04M0.01M0.01M0.01M
Other Non-Current Assets (Quarter) 0.30M0.46M0.00M0.00M0.00M0.00M0.95M0.86M0.86M0.86M0.86M
Non-Current Assets (Quarter) 17.04M26.30M27.15M28.09M29.56M68.41M69.45M68.40M67.44M61.58M60.00M61.30M59.52M
Assets (Quarter) 26.10M34.58M33.85M42.35M44.20M82.40M82.08M82.74M82.74M77.36M73.34M75.44M72.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.44M3.11M0.47M2.96M0.86M5.39M7.49M9.06M10.50M7.99M8.48M8.00M7.29M
Notes Payables (Quarter) 0.15M0.15M0.15M0.20M15.13M10.13M9.83M5.51M4.89M4.88M1.06M1.09M
Payables (Quarter) 1.44M3.26M0.62M3.11M1.06M20.52M17.61M18.88M16.01M12.87M13.36M9.07M8.38M
Accumulated Expenses (Quarter) 0.13M0.03M0.03M0.28M0.14M0.14M1.16M0.14M1.71M2.00M0.05M0.96M
Other Accumulated Expenses (Quarter) 0.03M0.02M0.24M0.17M0.16M0.23M0.19M0.25M0.20M0.38M
Short term Debt (Quarter) 0.31M0.37M0.29M0.20M0.12M0.07M0.07M0.07M0.07M0.06M0.07M1.69M1.69M
Current Leases (Quarter) 1.07M1.76M1.78M1.82M1.85M4.09M4.11M4.14M4.16M3.40M3.43M3.45M3.47M
Current Taxes (Quarter) 0.44M0.96M1.08M1.21M1.07M0.12M0.10M0.15M0.20M0.15M0.12M1.01M0.93M
Current Deferred Revenue (Quarter) 0.37M0.45M0.37M0.32M0.31M0.97M0.90M0.81M0.77M0.70M0.68M0.63M0.59M
Total Current Liabilities (Quarter) 7.54M8.37M8.14M8.31M6.60M28.77M28.41M29.99M26.81M21.91M23.12M18.33M18.79M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.29M2.56M2.83M2.73M2.51M2.50M2.48M2.46M2.45M2.55M2.54M2.53M2.64M
Convertible Debt (Quarter) 0.58M1.02M1.85M2.14M
Minority Interest (Quarter) -0.12M0.27M0.35M0.35M0.36M0.22M0.14M0.08M0.06M-0.03M-0.14M-0.15M-0.14M
Liabilities from Discontinued Operations (Quarter) 2.42M
Non-Current Deferred Tax Liability (Quarter) 0.04M0.05M0.05M0.05M1.27M1.25M1.23M1.21M1.18M1.10M1.07M1.16M
Operating Leases (Quarter) 16.55M22.71M22.25M21.78M21.31M39.02M38.47M37.91M37.35M35.18M34.76M34.33M33.89M
Other Non-Current Liabilities (Quarter) 0.10M0.11M0.13M0.11M0.13M0.14M0.12M0.13M1.00M0.69M2.46M0.13M
Total Non-Current Liabilities (Quarter) 26.85M25.42M32.95M30.45M42.91M42.34M41.73M43.92M41.39M40.24M45.64M45.74M
Total Liabilities (Quarter) 26.95M1.42M0.83M-0.38M33.79M33.08M32.77M30.56M71.68M70.75M71.72M70.73M65.72M63.36M63.97M64.53M
Shareholder's Equity
Total Debt (Quarter) 3.61M2.93M3.12M2.93M2.63M2.56M2.55M2.53M2.51M2.62M2.60M4.22M4.34M
Common Equity (Quarter) -0.85M-1.42M-0.83M0.38M0.79M0.77M9.57M13.64M10.72M11.34M11.02M12.02M11.64M9.98M11.47M7.70M
Shareholder's Equity (Quarter) -0.85M-1.42M-0.83M0.38M0.79M0.77M9.57M13.64M10.72M11.34M11.02M12.02M11.67M9.98M11.47M7.70M
Liabilities and Shareholders Equity (Quarter) 26.10M34.58M33.85M42.35M44.20M82.40M82.08M82.74M82.74M77.36M73.34M75.44M72.09M
Retained Earnings (Quarter) -0.73M0.52M0.42M0.51M-0.04M-2.82M-2.12M-2.37M-1.36M-1.65M-3.19M-8.16M-13.37M
Treasury Shares (Quarter) 0.12M0.12M0.12M0.12M0.12M0.12M0.12M