speb/financial-data huggingface dataset:
MDM.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 73799000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 73799000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4393000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4393000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 13027000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 13027000.00
MDM.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 38567000.00
MDM.PA income_statement (annual, 2024-12-31) — Basic EPS: -2.99
MDM.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25074000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 591219000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 591219000.00
MDM.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -22985000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 521159000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 521159000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 126973000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 126973000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 90422000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 90422000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 90501000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 90501000.00
MDM.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2315000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 90422000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 90422000.00
MDM.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 2373000.00
MDM.PA cash_flow (annual, 2024-12-31) — Change In Payable: -2668000.00
MDM.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 15684000.00
MDM.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 15389000.00
MDM.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 64857000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Common Stock: 126973000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 126973000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 498708000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 498708000.00
MDM.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -49000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1853000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1853000.00
MDM.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 355040000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Current Assets: 362506000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 362506000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 109395000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 109395000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Current Debt: 121316000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 121316000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 230711000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 230711000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 503956000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 503956000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 2909000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2909000.00
MDM.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -6501000.00
MDM.PA cash_flow (annual, 2024-12-31) — Depreciation: 227097000.00
MDM.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 227097000.00
MDM.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 144091000.00
MDM.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 144091000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 282000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 282000.00
MDM.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 39210000.00
MDM.PA income_statement (annual, 2024-12-31) — Diluted EPS: -2.99
MDM.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -115347000.00
MDM.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 35000.00
MDM.PA income_statement (annual, 2024-12-31) — EBIT: -100436000.00
MDM.PA income_statement (annual, 2024-12-31) — EBITDA: 126661000.00
MDM.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 531000.00
MDM.PA cash_flow (annual, 2024-12-31) — End Cash Position: 90462000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 580000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 580000.00
MDM.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -75032000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 200535000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 200535000.00
MDM.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 142698000.00
MDM.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 13575000.00
MDM.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 2025000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Goodwill: 246027000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 246027000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 494384000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 494384000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25144000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 25144000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 654621000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 654621000.00
MDM.PA income_statement (annual, 2024-12-31) — Gross Profit: 675148000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 8862000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 8862000.00
MDM.PA income_statement (annual, 2024-12-31) — Interest Expense: 21321000.00
MDM.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21321000.00
MDM.PA income_statement (annual, 2024-12-31) — Interest Income: 482000.00
MDM.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 482000.00
MDM.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -20151000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -11546000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -11546000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Inventory: 199737000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 199737000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 673892000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 673892000.00
MDM.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -25794000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13027000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 13027000.00
MDM.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 90000000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 411764000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 411764000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 53868000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 53868000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 465632000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 465632000.00
MDM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 90000000.00
MDM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30230000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 19055000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 19055000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 756000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 756000.00
MDM.PA income_statement (annual, 2024-12-31) — Minority Interests: -91000.00
MDM.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -49000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Net Debt: 84762000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 84762000.00
MDM.PA income_statement (annual, 2024-12-31) — Net Income: -115347000.00
MDM.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -115347000.00
MDM.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -115256000.00
MDM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -115347000.00
MDM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -115347000.00
MDM.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -115256000.00
MDM.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -115256000.00
MDM.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -13518000.00
MDM.PA income_statement (annual, 2024-12-31) — Net Interest Income: -32607000.00
MDM.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 150000.00
MDM.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 59770000.00
MDM.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 59770000.00
MDM.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32607000.00
MDM.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1130000.00
MDM.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3284000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Net PPE: 654621000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 654621000.00
MDM.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9467000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4324000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4324000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8014000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8014000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33945000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33945000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10797000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10797000.00
MDM.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 135881000.00
MDM.PA income_statement (annual, 2024-12-31) — Normalized Income: 51055252.00
MDM.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 165683000.00
MDM.PA income_statement (annual, 2024-12-31) — Operating Income: 1485000.00
MDM.PA income_statement (annual, 2024-12-31) — Operating Revenue: 1030188000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38574581.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 38574581.00
MDM.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1500000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1500000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 248357000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 248357000.00
MDM.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 20804000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
MDM.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 217595000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Other Payable: 2846000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 2846000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Other Properties: 61549000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 61549000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 4523000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4523000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 79000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 79000.00
MDM.PA income_statement (annual, 2024-12-31) — Other Special Charges: 490000.00
MDM.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDM.PA balance_sheet (annual, 2024-12-31) — Payables: 228258000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Payables: 228258000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20093000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20093000.00
MDM.PA income_statement (annual, 2024-12-31) — Pretax Income: -121757000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MDM.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -13518000.00
MDM.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9467000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 9291000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9291000.00
MDM.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 355040000.00
MDM.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 227097000.00
MDM.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 38399000.00
MDM.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 38399000.00
MDM.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30230000.00
MDM.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -49000.00
MDM.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 587000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 297936000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 297936000.00
MDM.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 150000.00
MDM.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 43257000.00
MDM.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 45282000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Share Issued: 39189288.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 39189288.00
MDM.PA income_statement (annual, 2024-12-31) — Special Income Charges: -82077000.00
MDM.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 107000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 498708000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 498708000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4324000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4324000.00
MDM.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4817748.00
MDM.PA income_statement (annual, 2024-12-31) — Tax Provision: -6501000.00
MDM.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
MDM.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18039000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 18039000.00
MDM.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 10468000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Total Assets: 1533131000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 1533131000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 552576000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 552576000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Total Debt: 696343000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 696343000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 499464000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 499464000.00
MDM.PA income_statement (annual, 2024-12-31) — Total Expenses: 1028703000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1033667000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1033667000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1170625000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1170625000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 529711000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 529711000.00
MDM.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 99592000.00
MDM.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11768000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 65223000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 65223000.00
MDM.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -9220000.00
MDM.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -90220000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 614707.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 614707.00
MDM.PA balance_sheet (annual, 2024-12-31) — Work In Process: 1457000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 1457000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Working Capital: -141450000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -141450000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 149358000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9369000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 73799000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3258000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 12737000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 546252000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 493195000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 126973000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 96230000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 96299000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 96230000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 126973000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 401652000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1119000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 375138000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 104850000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 226112000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 330962000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 595317000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4608000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4883000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 218701000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 246027000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 491416000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 12627000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 580061000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -5002000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 223883000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 654588000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 12737000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 388345000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 26824000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 415169000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 21154000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 703000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 156706000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 580061000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -89764000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7958000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17690000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10740000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38510907.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2044000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 245389000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 2194000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 32690000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2995000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 69000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Payables: 208114000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 24956000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9021000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 200880000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 39189288.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 401652000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -89764000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 17636000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1467309000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 428476000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 746131000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 402355000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1064954000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1092171000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 469637000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 56562000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 678381.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 1163000.00
MDM.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -220179000.00
MDM.V income_statement (annual, 2022-02-28) — +Operating Expense: 292296.00
MDM.V income_statement (annual, 2022-02-28) — +Total Revenue: 0.00
MDM.V balance_sheet (annual, 2022-02-28) — Accounts Payable: 11249.00
MDM.V balance_sheet (annual, 2022-02-28) — Accounts Receivable: 0.00
MDM.V balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -3396.00
MDM.V cash_flow (annual, 2022-02-28) — Asset Impairment Charge: 957345.00
MDM.V income_statement (annual, 2022-02-28) — Basic Average Shares: 66537072.00
MDM.V income_statement (annual, 2022-02-28) — Basic EPS: -0.02
MDM.V cash_flow (annual, 2022-02-28) — Beginning Cash Position: 468804.00
MDM.V balance_sheet (annual, 2022-02-28) — Capital Stock: 8314631.00
MDM.V balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 559078.00
MDM.V balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 763903.00
MDM.V balance_sheet (annual, 2022-02-28) — Cash Equivalents: 11005.00
MDM.V balance_sheet (annual, 2022-02-28) — Cash Financial: 548073.00
MDM.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Financing Activities: 658350.00
MDM.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Investing Activities: -232921.00
MDM.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Operating Activities: -335155.00
MDM.V cash_flow (annual, 2022-02-28) — Change In Account Payable: -1039.00
MDM.V cash_flow (annual, 2022-02-28) — Change In Payable: -23784.00
MDM.V cash_flow (annual, 2022-02-28) — Change In Payables And Accrued Expense: -23784.00
MDM.V cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -5768.00
MDM.V cash_flow (annual, 2022-02-28) — Change In Receivables: -4854.00
MDM.V cash_flow (annual, 2022-02-28) — Change In Working Capital: -34406.00
MDM.V cash_flow (annual, 2022-02-28) — Changes In Account Receivables: -4854.00
MDM.V cash_flow (annual, 2022-02-28) — Changes In Cash: 90274.00
MDM.V balance_sheet (annual, 2022-02-28) — Common Stock: 8314631.00
MDM.V balance_sheet (annual, 2022-02-28) — Common Stock Equity: 1639501.00
MDM.V cash_flow (annual, 2022-02-28) — Common Stock Issuance: 0.00
MDM.V income_statement (annual, 2022-02-28) — Cost Of Revenue: 19.00
MDM.V balance_sheet (annual, 2022-02-28) — Current Accrued Expenses: 36100.00
MDM.V balance_sheet (annual, 2022-02-28) — Current Assets: 783060.00
MDM.V balance_sheet (annual, 2022-02-28) — Current Liabilities: 64374.00
MDM.V cash_flow (annual, 2022-02-28) — Depreciation: 19.00
MDM.V cash_flow (annual, 2022-02-28) — Depreciation Amortization Depletion: 19.00
MDM.V cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 19.00
MDM.V income_statement (annual, 2022-02-28) — Diluted Average Shares: 66537072.00
MDM.V income_statement (annual, 2022-02-28) — Diluted EPS: -0.02
MDM.V income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -1317665.00
MDM.V balance_sheet (annual, 2022-02-28) — Dueto Related Parties Current: 17025.00
MDM.V income_statement (annual, 2022-02-28) — EBIT: -292296.00
MDM.V income_statement (annual, 2022-02-28) — EBITDA: -292277.00
MDM.V cash_flow (annual, 2022-02-28) — End Cash Position: 559078.00
MDM.V cash_flow (annual, 2022-02-28) — Financing Cash Flow: 658350.00
MDM.V cash_flow (annual, 2022-02-28) — Free Cash Flow: -335156.00
MDM.V income_statement (annual, 2022-02-28) — Gain On Sale Of Security: -68024.00
MDM.V balance_sheet (annual, 2022-02-28) — Gains Losses Not Affecting Retained Earnings: 220826.00
MDM.V income_statement (annual, 2022-02-28) — General And Administrative Expense: 168394.00
MDM.V balance_sheet (annual, 2022-02-28) — Gross PPE: 924211.00
MDM.V income_statement (annual, 2022-02-28) — Gross Profit: -19.00
MDM.V income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: 943724.00
MDM.V income_statement (annual, 2022-02-28) — Insurance And Claims: 9154.00
MDM.V income_statement (annual, 2022-02-28) — Interest Income: 0.00
MDM.V income_statement (annual, 2022-02-28) — Interest Income Non Operating: 0.00
MDM.V cash_flow (annual, 2022-02-28) — Interest Received Cfi: 0.00
MDM.V balance_sheet (annual, 2022-02-28) — Invested Capital: 1639501.00
MDM.V cash_flow (annual, 2022-02-28) — Investing Cash Flow: -232921.00
MDM.V cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 0.00
MDM.V cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
MDM.V cash_flow (annual, 2022-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
MDM.V income_statement (annual, 2022-02-28) — Net Income: -1317665.00
MDM.V income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -1317665.00
MDM.V income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -1317665.00
MDM.V income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -1317665.00
MDM.V cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -1317664.00
MDM.V income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -1317665.00
MDM.V income_statement (annual, 2022-02-28) — Net Interest Income: 0.00
MDM.V cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 0.00
MDM.V income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 0.00
MDM.V cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -282921.00
MDM.V balance_sheet (annual, 2022-02-28) — Net PPE: 920815.00
MDM.V cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: 50000.00
MDM.V balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 1639501.00
MDM.V income_statement (annual, 2022-02-28) — Normalized EBITDA: 733092.00
MDM.V income_statement (annual, 2022-02-28) — Normalized Income: -292296.00
MDM.V cash_flow (annual, 2022-02-28) — Operating Cash Flow: -335156.00
MDM.V income_statement (annual, 2022-02-28) — Operating Income: -292296.00
MDM.V income_statement (annual, 2022-02-28) — Operating Revenue: 0.00
MDM.V balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 67926716.00
MDM.V balance_sheet (annual, 2022-02-28) — Other Equity Interest: 220826.00
MDM.V income_statement (annual, 2022-02-28) — Other Gand A: 148240.00
MDM.V income_statement (annual, 2022-02-28) — Other Income Expense: -1025369.00
MDM.V cash_flow (annual, 2022-02-28) — Other Non Cash Items: -1.00
MDM.V income_statement (annual, 2022-02-28) — Other Operating Expenses: 123902.00
MDM.V balance_sheet (annual, 2022-02-28) — Other Properties: 924211.00
MDM.V balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 204825.00
MDM.V balance_sheet (annual, 2022-02-28) — Payables: 28274.00
MDM.V balance_sheet (annual, 2022-02-28) — Payables And Accrued Expenses: 64374.00
MDM.V balance_sheet (annual, 2022-02-28) — Prepaid Assets: 16732.00
MDM.V income_statement (annual, 2022-02-28) — Pretax Income: -1317665.00
MDM.V cash_flow (annual, 2022-02-28) — Proceeds From Stock Option Exercised: 658350.00
MDM.V balance_sheet (annual, 2022-02-28) — Receivables: 2425.00
MDM.V income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 19.00
MDM.V income_statement (annual, 2022-02-28) — Reconciled Depreciation: 19.00
MDM.V income_statement (annual, 2022-02-28) — Rent And Landing Fees: 11000.00
MDM.V income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 11000.00
MDM.V balance_sheet (annual, 2022-02-28) — Retained Earnings: -6895956.00
MDM.V income_statement (annual, 2022-02-28) — Salaries And Wages: 0.00
MDM.V cash_flow (annual, 2022-02-28) — Sale Of Investment: 0.00
MDM.V cash_flow (annual, 2022-02-28) — Sale Of PPE: 50000.00
MDM.V income_statement (annual, 2022-02-28) — Selling General And Administration: 168394.00
MDM.V balance_sheet (annual, 2022-02-28) — Share Issued: 67926716.00
MDM.V income_statement (annual, 2022-02-28) — Special Income Charges: -957345.00
MDM.V cash_flow (annual, 2022-02-28) — Stock Based Compensation: 0.00
MDM.V balance_sheet (annual, 2022-02-28) — Stockholders Equity: 1639501.00
MDM.V balance_sheet (annual, 2022-02-28) — Tangible Book Value: 1639501.00
MDM.V income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
MDM.V income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
MDM.V balance_sheet (annual, 2022-02-28) — Taxes Receivable: 2425.00
MDM.V balance_sheet (annual, 2022-02-28) — Total Assets: 1703875.00
MDM.V balance_sheet (annual, 2022-02-28) — Total Capitalization: 1639501.00
MDM.V balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 1639501.00
MDM.V income_statement (annual, 2022-02-28) — Total Expenses: 292296.00
MDM.V balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 64374.00
MDM.V balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 920815.00
MDM.V balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
MDM.V income_statement (annual, 2022-02-28) — Total Unusual Items: -1025369.00
MDM.V income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -1025369.00
MDM.V cash_flow (annual, 2022-02-28) — Unrealized Gain Loss On Investment Securities: 59551.00
MDM.V balance_sheet (annual, 2022-02-28) — Working Capital: 718686.00
MDM.V income_statement (annual, 2022-02-28) — Write Off: 13621.00
MDM.V income_statement (annual, 2023-02-28) — +Operating Expense: 540618.00
MDM.V income_statement (annual, 2023-02-28) — +Total Revenue: 0.00
MDM.V balance_sheet (annual, 2023-02-28) — Accounts Payable: 19155.00
MDM.V balance_sheet (annual, 2023-02-28) — Accounts Receivable: 928.00
MDM.V balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -3409.00
MDM.V cash_flow (annual, 2023-02-28) — Asset Impairment Charge: 3402.00
MDM.V income_statement (annual, 2023-02-28) — Basic Average Shares: 72158086.00
MDM.V income_statement (annual, 2023-02-28) — Basic EPS: -0.01
MDM.V cash_flow (annual, 2023-02-28) — Beginning Cash Position: 559078.00
MDM.V cash_flow (annual, 2023-02-28) — Capital Expenditure: -135002.00
MDM.V cash_flow (annual, 2023-02-28) — Capital Expenditure Reported: -135002.00
MDM.V balance_sheet (annual, 2023-02-28) — Capital Stock: 8813131.00
MDM.V balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 520001.00
MDM.V balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 666726.00
MDM.V balance_sheet (annual, 2023-02-28) — Cash Equivalents: 11048.00
MDM.V balance_sheet (annual, 2023-02-28) — Cash Financial: 508953.00
MDM.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: 483500.00
MDM.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: -135002.00
MDM.V cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: -387575.00
MDM.V cash_flow (annual, 2023-02-28) — Change In Account Payable: 19607.00
MDM.V cash_flow (annual, 2023-02-28) — Change In Payable: 21783.00
MDM.V cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: 21783.00
MDM.V cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -1290.00
MDM.V cash_flow (annual, 2023-02-28) — Change In Receivables: -6522.00
MDM.V cash_flow (annual, 2023-02-28) — Change In Working Capital: 13971.00
MDM.V cash_flow (annual, 2023-02-28) — Changes In Account Receivables: -6522.00
MDM.V cash_flow (annual, 2023-02-28) — Changes In Cash: -39077.00
MDM.V balance_sheet (annual, 2023-02-28) — Common Stock: 8813131.00
MDM.V balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1674940.00
MDM.V cash_flow (annual, 2023-02-28) — Common Stock Issuance: 483500.00
MDM.V balance_sheet (annual, 2023-02-28) — Current Accrued Expenses: 43370.00
MDM.V balance_sheet (annual, 2023-02-28) — Current Assets: 690293.00
MDM.V balance_sheet (annual, 2023-02-28) — Current Liabilities: 81726.00
MDM.V cash_flow (annual, 2023-02-28) — Depreciation: 13.00
MDM.V cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 13.00
MDM.V cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 13.00
MDM.V income_statement (annual, 2023-02-28) — Diluted Average Shares: 72158086.00
MDM.V income_statement (annual, 2023-02-28) — Diluted EPS: -0.01
MDM.V income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -596595.00
MDM.V balance_sheet (annual, 2023-02-28) — Dueto Related Parties Current: 19201.00
MDM.V income_statement (annual, 2023-02-28) — EBIT: -540618.00
MDM.V income_statement (annual, 2023-02-28) — EBITDA: -540605.00
MDM.V cash_flow (annual, 2023-02-28) — End Cash Position: 520001.00
MDM.V cash_flow (annual, 2023-02-28) — Financing Cash Flow: 483500.00
MDM.V cash_flow (annual, 2023-02-28) — Free Cash Flow: -387575.00
MDM.V income_statement (annual, 2023-02-28) — Gain On Sale Of Security: -52575.00
MDM.V income_statement (annual, 2023-02-28) — General And Administrative Expense: 344599.00
MDM.V balance_sheet (annual, 2023-02-28) — Gross PPE: 1069782.00
MDM.V income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 0.00
MDM.V income_statement (annual, 2023-02-28) — Insurance And Claims: 10086.00
MDM.V income_statement (annual, 2023-02-28) — Interest Income: 0.00
MDM.V income_statement (annual, 2023-02-28) — Interest Income Non Operating: 0.00
MDM.V balance_sheet (annual, 2023-02-28) — Invested Capital: 1674940.00
MDM.V cash_flow (annual, 2023-02-28) — Investing Cash Flow: -135002.00
MDM.V cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 483500.00
MDM.V cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 483500.00
MDM.V income_statement (annual, 2023-02-28) — Net Income: -596595.00
MDM.V income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -596595.00
MDM.V income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -596595.00
MDM.V income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -596595.00
MDM.V income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -596595.00
MDM.V cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -596595.00
MDM.V income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -596595.00
MDM.V income_statement (annual, 2023-02-28) — Net Interest Income: 0.00
MDM.V income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 0.00
MDM.V cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -135002.00
MDM.V balance_sheet (annual, 2023-02-28) — Net PPE: 1066373.00
MDM.V cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 0.00
MDM.V balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1674940.00
MDM.V income_statement (annual, 2023-02-28) — Normalized EBITDA: -484628.00
MDM.V income_statement (annual, 2023-02-28) — Normalized Income: -540618.00
MDM.V cash_flow (annual, 2023-02-28) — Operating Cash Flow: -387575.00
MDM.V income_statement (annual, 2023-02-28) — Operating Income: -540618.00
MDM.V income_statement (annual, 2023-02-28) — Operating Revenue: 0.00
MDM.V balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 77896716.00
MDM.V balance_sheet (annual, 2023-02-28) — Other Equity Interest: 219627.00
MDM.V income_statement (annual, 2023-02-28) — Other Gand A: 188979.00
MDM.V income_statement (annual, 2023-02-28) — Other Income Expense: -55977.00
MDM.V income_statement (annual, 2023-02-28) — Other Operating Expenses: 196019.00
MDM.V balance_sheet (annual, 2023-02-28) — Other Properties: 1069782.00
MDM.V balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 146725.00
MDM.V balance_sheet (annual, 2023-02-28) — Payables: 38356.00
MDM.V balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 81726.00
MDM.V balance_sheet (annual, 2023-02-28) — Prepaid Assets: 18022.00
MDM.V income_statement (annual, 2023-02-28) — Pretax Income: -596595.00
MDM.V cash_flow (annual, 2023-02-28) — Proceeds From Stock Option Exercised: 0.00
MDM.V balance_sheet (annual, 2023-02-28) — Receivables: 5545.00
MDM.V income_statement (annual, 2023-02-28) — Reconciled Depreciation: 13.00
MDM.V income_statement (annual, 2023-02-28) — Rent And Landing Fees: 12000.00
MDM.V income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 12000.00
MDM.V balance_sheet (annual, 2023-02-28) — Retained Earnings: -7357818.00
MDM.V income_statement (annual, 2023-02-28) — Salaries And Wages: 133534.00
MDM.V cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
MDM.V income_statement (annual, 2023-02-28) — Selling General And Administration: 344599.00
MDM.V balance_sheet (annual, 2023-02-28) — Share Issued: 77896716.00
MDM.V income_statement (annual, 2023-02-28) — Special Income Charges: -3402.00
MDM.V cash_flow (annual, 2023-02-28) — Stock Based Compensation: 133534.00
MDM.V balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1674940.00
MDM.V balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1674940.00
MDM.V income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
MDM.V income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
MDM.V balance_sheet (annual, 2023-02-28) — Taxes Receivable: 4617.00
MDM.V balance_sheet (annual, 2023-02-28) — Total Assets: 1756666.00
MDM.V balance_sheet (annual, 2023-02-28) — Total Capitalization: 1674940.00
MDM.V balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1674940.00
MDM.V income_statement (annual, 2023-02-28) — Total Expenses: 540618.00
MDM.V balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 81726.00
MDM.V balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 1066373.00
MDM.V balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
MDM.V income_statement (annual, 2023-02-28) — Total Unusual Items: -55977.00
MDM.V income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -55977.00
MDM.V cash_flow (annual, 2023-02-28) — Unrealized Gain Loss On Investment Securities: 58100.00
MDM.V balance_sheet (annual, 2023-02-28) — Working Capital: 608567.00
MDM.V income_statement (annual, 2023-02-28) — Write Off: 3402.00
MDM.V income_statement (annual, 2024-02-29) — +Operating Expense: 442655.00
MDM.V income_statement (annual, 2024-02-29) — +Total Revenue: 0.00
MDM.V balance_sheet (annual, 2024-02-29) — Accounts Payable: 133804.00
MDM.V balance_sheet (annual, 2024-02-29) — Accounts Receivable: 448.00
MDM.V balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -3439.00
MDM.V cash_flow (annual, 2024-02-29) — Asset Impairment Charge: 1052592.00
MDM.V income_statement (annual, 2024-02-29) — Basic Average Shares: 78279503.00
MDM.V income_statement (annual, 2024-02-29) — Basic EPS: -0.02
MDM.V cash_flow (annual, 2024-02-29) — Beginning Cash Position: 520001.00
MDM.V cash_flow (annual, 2024-02-29) — Capital Expenditure: -122240.00
MDM.V cash_flow (annual, 2024-02-29) — Capital Expenditure Reported: -122240.00
MDM.V balance_sheet (annual, 2024-02-29) — Capital Stock: 8749381.00
MDM.V balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 76917.00
MDM.V balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 136417.00
MDM.V balance_sheet (annual, 2024-02-29) — Cash Equivalents: 11291.00
MDM.V balance_sheet (annual, 2024-02-29) — Cash Financial: 65626.00
MDM.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: 0.00
MDM.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: -122240.00
MDM.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: -320844.00
MDM.V cash_flow (annual, 2024-02-29) — Change In Account Payable: 125592.00
MDM.V cash_flow (annual, 2024-02-29) — Change In Payable: 114791.00
MDM.V cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: 114791.00
MDM.V cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 11597.00
MDM.V cash_flow (annual, 2024-02-29) — Change In Receivables: -10499.00
MDM.V cash_flow (annual, 2024-02-29) — Change In Working Capital: 115889.00
MDM.V cash_flow (annual, 2024-02-29) — Changes In Cash: -443084.00
MDM.V balance_sheet (annual, 2024-02-29) — Common Stock: 8749381.00
MDM.V balance_sheet (annual, 2024-02-29) — Common Stock Equity: 184610.00
MDM.V cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
MDM.V balance_sheet (annual, 2024-02-29) — Current Accrued Expenses: 56247.00
MDM.V balance_sheet (annual, 2024-02-29) — Current Assets: 152380.00
MDM.V balance_sheet (annual, 2024-02-29) — Current Liabilities: 199535.00
MDM.V cash_flow (annual, 2024-02-29) — Depreciation: 30.00
MDM.V cash_flow (annual, 2024-02-29) — Depreciation Amortization Depletion: 30.00
MDM.V cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 30.00
MDM.V income_statement (annual, 2024-02-29) — Diluted Average Shares: 78279503.00
MDM.V income_statement (annual, 2024-02-29) — Diluted EPS: -0.02
MDM.V income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -1426580.00
MDM.V balance_sheet (annual, 2024-02-29) — Dueto Related Parties Current: 9484.00
MDM.V income_statement (annual, 2024-02-29) — EBIT: -442655.00
MDM.V income_statement (annual, 2024-02-29) — EBITDA: -442625.00
MDM.V cash_flow (annual, 2024-02-29) — End Cash Position: 76917.00
MDM.V cash_flow (annual, 2024-02-29) — Financing Cash Flow: 0.00
MDM.V cash_flow (annual, 2024-02-29) — Free Cash Flow: -320844.00
MDM.V income_statement (annual, 2024-02-29) — Gain On Sale Of Security: -81631.00
MDM.V income_statement (annual, 2024-02-29) — General And Administrative Expense: 279496.00
MDM.V balance_sheet (annual, 2024-02-29) — Gross PPE: 235204.00
MDM.V income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 1046086.00
MDM.V income_statement (annual, 2024-02-29) — Insurance And Claims: 12219.00
MDM.V income_statement (annual, 2024-02-29) — Interest Income: 298.00
MDM.V income_statement (annual, 2024-02-29) — Interest Income Non Operating: 298.00
MDM.V balance_sheet (annual, 2024-02-29) — Invested Capital: 184610.00
MDM.V cash_flow (annual, 2024-02-29) — Investing Cash Flow: -122240.00
MDM.V cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
MDM.V cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
MDM.V income_statement (annual, 2024-02-29) — Net Income: -1426580.00
MDM.V income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -1426580.00
MDM.V income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -1426580.00
MDM.V income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -1426580.00
MDM.V income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -1426580.00
MDM.V cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -1426580.00
MDM.V income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -1426580.00
MDM.V income_statement (annual, 2024-02-29) — Net Interest Income: 298.00
MDM.V income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 298.00
MDM.V cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -122240.00
MDM.V balance_sheet (annual, 2024-02-29) — Net PPE: 231765.00
MDM.V cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: 0.00
MDM.V balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 184610.00
MDM.V income_statement (annual, 2024-02-29) — Normalized EBITDA: 541598.00
MDM.V income_statement (annual, 2024-02-29) — Normalized Income: -442357.00
MDM.V cash_flow (annual, 2024-02-29) — Operating Cash Flow: -320844.00
MDM.V income_statement (annual, 2024-02-29) — Operating Income: -442655.00
MDM.V income_statement (annual, 2024-02-29) — Operating Revenue: 0.00
MDM.V balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 74296716.00
MDM.V balance_sheet (annual, 2024-02-29) — Other Equity Interest: 186107.00
MDM.V income_statement (annual, 2024-02-29) — Other Gand A: 255277.00
MDM.V income_statement (annual, 2024-02-29) — Other Income Expense: -984223.00
MDM.V cash_flow (annual, 2024-02-29) — Other Non Cash Items: -150000.00
MDM.V income_statement (annual, 2024-02-29) — Other Operating Expenses: 163159.00
MDM.V balance_sheet (annual, 2024-02-29) — Other Properties: 235204.00
MDM.V balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 59500.00
MDM.V income_statement (annual, 2024-02-29) — Other Special Charges: -150000.00
MDM.V balance_sheet (annual, 2024-02-29) — Payables: 143288.00