speb/financial-data huggingface dataset:
MONT.PA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -41999000.00
MONT.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4828000.00
MONT.PA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1775000.00
MONT.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22611000.00
MONT.PA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10061000.00
MONT.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 388000.00
MONT.PA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 96000.00
MONT.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 9150000.00
MONT.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 163267000.00
MONT.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 163267000.00
MONT.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
MONT.PA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
MONT.PA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 5904000.00
MONT.PA cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 5903000.00
MONT.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MONT.PA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
MONT.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2118000.00
MONT.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 5885000.00
MONT.PA balance_sheet (annual, 2025-12-31) — Share Issued: 23402884.00
MONT.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 23402884.00
MONT.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MONT.PA income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MONT.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 206000.00
MONT.PA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7062000.00
MONT.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1894241000.00
MONT.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1894241000.00
MONT.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1893466000.00
MONT.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1893466000.00
MONT.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 481835.31
MONT.PA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1823422.25
MONT.PA income_statement (annual, 2025-12-31) — Tax Provision: 12363000.00
MONT.PA income_statement (quarterly, 2025-12-31) — Tax Provision: 17556000.00
MONT.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
MONT.PA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
MONT.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 968000.00
MONT.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 968000.00
MONT.PA balance_sheet (annual, 2025-12-31) — Total Assets: 3261957000.00
MONT.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 3261957000.00
MONT.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 3063051000.00
MONT.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3063051000.00
MONT.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1169293000.00
MONT.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1169293000.00
MONT.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1894349000.00
MONT.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1894349000.00
MONT.PA income_statement (annual, 2025-12-31) — Total Expenses: 34933000.00
MONT.PA income_statement (quarterly, 2025-12-31) — Total Expenses: 22383000.00
MONT.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1367608000.00
MONT.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1367608000.00
MONT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3202511000.00
MONT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3202511000.00
MONT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1293896000.00
MONT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1293896000.00
MONT.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 185574000.00
MONT.PA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 87473000.00
MONT.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 567000.00
MONT.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5618000.00
MONT.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5618000.00
MONT.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 6845000.00
MONT.PA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 6845000.00
MONT.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6845000.00
MONT.PA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6845000.00
MONT.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 108918.00
MONT.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 108918.00
MONT.PA balance_sheet (annual, 2025-12-31) — Working Capital: -14266000.00
MONT.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -14266000.00
MONT.PA income_statement (quarterly, 2026-03-31) — +Total Revenue: 37396000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23295111.00
MONT.PA income_statement (quarterly, 2026-03-31) — Basic EPS: 1.46
MONT.PA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6322000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1327000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Change In Payable: 4585000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2803000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1782000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11526000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
MONT.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1927862000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5600000.00
MONT.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 70262000.00
MONT.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 98625000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2954000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Depreciation: 92000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 92000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23295111.00
MONT.PA income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.46
MONT.PA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 33895000.00
MONT.PA income_statement (quarterly, 2026-03-31) — EBIT: 31796000.00
MONT.PA income_statement (quarterly, 2026-03-31) — EBITDA: 31888000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — End Cash Position: 17850000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7146000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 32696000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -5242000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Gross Profit: 31796000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -7146000.00
MONT.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1927862000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15351000.00
MONT.PA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 112000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MONT.PA income_statement (quarterly, 2026-03-31) — Net Income: 33895000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 33895000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 33896000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33895000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33895000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 33895000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 33895000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Net Interest Income: 375000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -14473000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MONT.PA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 375000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -877000.00
MONT.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1927862000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 31888000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Normalized Income: 33895000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 34023000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Operating Income: 31796000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Operating Revenue: 37396000.00
MONT.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23302220.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4745000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MONT.PA income_statement (quarterly, 2026-03-31) — Pretax Income: 36850000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -14473000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1327000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5600000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 92000.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 450000.00
MONT.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 23411138.00
MONT.PA income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MONT.PA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 480000.00
MONT.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1927862000.00
MONT.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1927862000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MONT.PA income_statement (quarterly, 2026-03-31) — Tax Provision: 2954000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
MONT.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 3301959000.00
MONT.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1927862000.00
MONT.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1927974000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Total Expenses: 5600000.00
MONT.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1373985000.00
MONT.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3231698000.00
MONT.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1275360000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 31796000.00
MONT.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MONT.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MONT.PA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 108918.00
MONT.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: -28363000.00
MONT.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 687596.00
MONT.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 68370.00
MONT.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 202655.00
MONT.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 218618.00
MONT.V balance_sheet (annual, 2021-12-31) — Capital Stock: 17338413.00
MONT.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 9314526.00
MONT.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 9314526.00
MONT.V balance_sheet (annual, 2021-12-31) — Cash Financial: 9314526.00
MONT.V balance_sheet (annual, 2021-12-31) — Common Stock: 7777918.00
MONT.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3566767.00
MONT.V balance_sheet (annual, 2021-12-31) — Current Assets: 81078099.00
MONT.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 218618.00
MONT.V balance_sheet (annual, 2021-12-31) — Current Debt: 72401508.00
MONT.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 72620126.00
MONT.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 941524.00
MONT.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 79238021.00
MONT.V balance_sheet (annual, 2021-12-31) — Financial Assets: 290500.00
MONT.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -44097.00
MONT.V balance_sheet (annual, 2021-12-31) — Goodwill: 3533801.00
MONT.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 6539201.00
MONT.V balance_sheet (annual, 2021-12-31) — Gross PPE: 202655.00
MONT.V balance_sheet (annual, 2021-12-31) — Invested Capital: 77331305.00
MONT.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 1333618.00
MONT.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 4485129.00
MONT.V balance_sheet (annual, 2021-12-31) — Loans Receivable: 70481905.00
MONT.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 1363030.00
MONT.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1363030.00
MONT.V balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1333618.00
MONT.V balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
MONT.V balance_sheet (annual, 2021-12-31) — Net Debt: 64450012.00
MONT.V balance_sheet (annual, 2021-12-31) — Net PPE: 202655.00
MONT.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 6588061.00
MONT.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
MONT.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 838080.00
MONT.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
MONT.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 838080.00
MONT.V balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 35635896.00
MONT.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 53041463.00
MONT.V balance_sheet (annual, 2021-12-31) — Other Current Assets: 150566.00
MONT.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 67916379.00
MONT.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -44097.00
MONT.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1608314.00
MONT.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3005400.00
MONT.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 30513576.00
MONT.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 5676371.00
MONT.V balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 10485994.00
MONT.V balance_sheet (annual, 2021-12-31) — Preferred Stock: 9560495.00
MONT.V balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 9560495.00
MONT.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
MONT.V balance_sheet (annual, 2021-12-31) — Receivables: 71169501.00
MONT.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 443506.00
MONT.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -5843738.00
MONT.V balance_sheet (annual, 2021-12-31) — Share Issued: 53041463.00
MONT.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 13127262.00
MONT.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: -2972434.00
MONT.V balance_sheet (annual, 2021-12-31) — Total Assets: 125079969.00
MONT.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 14490292.00
MONT.V balance_sheet (annual, 2021-12-31) — Total Debt: 73983156.00
MONT.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 13127262.00
MONT.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 111952707.00
MONT.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 44001870.00
MONT.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 32714686.00
MONT.V balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
MONT.V balance_sheet (annual, 2021-12-31) — Working Capital: 1840078.00
MONT.V income_statement (annual, 2022-12-31) — +Operating Expense: 11567617.00
MONT.V income_statement (annual, 2022-12-31) — +Total Revenue: 31266353.00
MONT.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3939998.00
MONT.V balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 3433609.00
MONT.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44144.00
MONT.V income_statement (annual, 2022-12-31) — Amortization: 1323080.00
MONT.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1404988.00
MONT.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1404988.00
MONT.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1323080.00
MONT.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MONT.V income_statement (annual, 2022-12-31) — Basic Average Shares: 71632269.00
MONT.V income_statement (annual, 2022-12-31) — Basic EPS: 0.01
MONT.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9314526.00
MONT.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 125258.00
MONT.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 146796.00
MONT.V balance_sheet (annual, 2022-12-31) — Capital Stock: 61804397.00
MONT.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7008311.00
MONT.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7008311.00
MONT.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8428690.00
MONT.V balance_sheet (annual, 2022-12-31) — Cash Financial: 7008311.00
MONT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 47021720.00
MONT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2225369.00
MONT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -49329412.00
MONT.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 215865.00
MONT.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3935520.00
MONT.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 443506.00
MONT.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2322367.00
MONT.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -74635.00
MONT.V cash_flow (annual, 2022-12-31) — Change In Receivables: -1990574.00
MONT.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -7589090.00
MONT.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1990574.00
MONT.V cash_flow (annual, 2022-12-31) — Changes In Cash: -4533061.00
MONT.V balance_sheet (annual, 2022-12-31) — Common Stock: 21956183.00
MONT.V cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8428690.00
MONT.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10417342.00
MONT.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9480630.00
MONT.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -74812.00
MONT.V balance_sheet (annual, 2022-12-31) — Current Assets: 385741659.00
MONT.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 146796.00
MONT.V balance_sheet (annual, 2022-12-31) — Current Debt: 286979601.00
MONT.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 287126397.00
MONT.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
MONT.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 311817220.00
MONT.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 2463.00
MONT.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -619611.00
MONT.V cash_flow (annual, 2022-12-31) — Deferred Tax: -619611.00
MONT.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1404988.00
MONT.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1323080.00
MONT.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1404988.00
MONT.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1323080.00
MONT.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 71632269.00
MONT.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
MONT.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 591077.00
MONT.V cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
MONT.V income_statement (annual, 2022-12-31) — EBIT: 19221230.00
MONT.V income_statement (annual, 2022-12-31) — EBITDA: 20626218.00
MONT.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2226846.00
MONT.V cash_flow (annual, 2022-12-31) — End Cash Position: 7008311.00
MONT.V balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
MONT.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 47021720.00
MONT.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -49329412.00
MONT.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 78572.00
MONT.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 101398.00
MONT.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MONT.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 7655209.00
MONT.V balance_sheet (annual, 2022-12-31) — Goodwill: 44786309.00
MONT.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54714344.00
MONT.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3939998.00
MONT.V balance_sheet (annual, 2022-12-31) — Gross PPE: 125258.00
MONT.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MONT.V income_statement (annual, 2022-12-31) — Interest Expense: 15285192.00
MONT.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15285192.00
MONT.V balance_sheet (annual, 2022-12-31) — Invested Capital: 384004420.00
MONT.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2225369.00
MONT.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 3674397.00
MONT.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9480630.00
MONT.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 193953629.00
MONT.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
MONT.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 371817166.00
MONT.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 86607477.00
MONT.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 86607477.00
MONT.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 193953629.00
MONT.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -148118409.00
MONT.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3674397.00
MONT.V balance_sheet (annual, 2022-12-31) — Minority Interest: 2599264.00
MONT.V income_statement (annual, 2022-12-31) — Minority Interests: -3340613.00
MONT.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1900649.00
MONT.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9405818.00
MONT.V balance_sheet (annual, 2022-12-31) — Net Debt: 366578767.00
MONT.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1928567.00
MONT.V income_statement (annual, 2022-12-31) — Net Income: 591077.00
MONT.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 591077.00
MONT.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3931690.00
MONT.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 591077.00
MONT.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 591077.00
MONT.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3931690.00
MONT.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3931690.00
MONT.V income_statement (annual, 2022-12-31) — Net Interest Income: -15285192.00
MONT.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MONT.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 45835220.00
MONT.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 45835220.00
MONT.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15285192.00
MONT.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -324720.00
MONT.V balance_sheet (annual, 2022-12-31) — Net PPE: 125258.00
MONT.V cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
MONT.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4485129.00
MONT.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4448788.00
MONT.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2088735.00
MONT.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 252580.00
MONT.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2678414.00
MONT.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 252580.00
MONT.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2678414.00
MONT.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 8872389.00
MONT.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 21103724.00
MONT.V income_statement (annual, 2022-12-31) — Normalized Income: 1068055.52
MONT.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -49329412.00
MONT.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1828698.00
MONT.V income_statement (annual, 2022-12-31) — Operating Income: 19698736.00
MONT.V income_statement (annual, 2022-12-31) — Operating Revenue: 31266353.00
MONT.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 91631956.00
MONT.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 824966.00
MONT.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 286977138.00
MONT.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19843266.00
MONT.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2103570.00
MONT.V income_statement (annual, 2022-12-31) — Other Gand A: 7048598.00
MONT.V income_statement (annual, 2022-12-31) — Other Income Expense: -477506.00
MONT.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9928035.00
MONT.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -45938484.00
MONT.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1501431.00
MONT.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1010201.00
MONT.V balance_sheet (annual, 2022-12-31) — Other Receivables: 2292483.00
MONT.V income_statement (annual, 2022-12-31) — Other Special Charges: 21297.00
MONT.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4847557.00
MONT.V balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 29732994.00
MONT.V balance_sheet (annual, 2022-12-31) — Preferred Stock: 39848214.00
MONT.V balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 39848214.00
MONT.V cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
MONT.V income_statement (annual, 2022-12-31) — Pretax Income: 3936038.00
MONT.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 209372.00
MONT.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
MONT.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 844447.00
MONT.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 703182.00
MONT.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -6196327.00
MONT.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MONT.V balance_sheet (annual, 2022-12-31) — Receivables: 377908382.00
MONT.V balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -141265.00
MONT.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1404988.00
MONT.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -148118409.00
MONT.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -74812.00
MONT.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
MONT.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 557607.00
MONT.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -13686555.00
MONT.V income_statement (annual, 2022-12-31) — Salaries And Wages: 606611.00
MONT.V cash_flow (annual, 2022-12-31) — Sale Of Business: 4295678.00
MONT.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MONT.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 734680.00
MONT.V income_statement (annual, 2022-12-31) — Selling General And Administration: 8389889.00
MONT.V balance_sheet (annual, 2022-12-31) — Share Issued: 91631956.00
MONT.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MONT.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4485129.00
MONT.V income_statement (annual, 2022-12-31) — Special Income Charges: -578904.00
MONT.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 606611.00
MONT.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 50265556.00
MONT.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -44297002.00
MONT.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -527.48
MONT.V income_statement (annual, 2022-12-31) — Tax Provision: 4348.00
MONT.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MONT.V balance_sheet (annual, 2022-12-31) — Total Assets: 455469362.00
MONT.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 136873033.00
MONT.V balance_sheet (annual, 2022-12-31) — Total Debt: 373733874.00
MONT.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52864820.00
MONT.V income_statement (annual, 2022-12-31) — Total Expenses: 11567617.00
MONT.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 402604542.00
MONT.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 69727703.00
MONT.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 90787322.00
MONT.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4413544.00
MONT.V income_statement (annual, 2022-12-31) — Total Unusual Items: -477506.00
MONT.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -477506.00
MONT.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 86607477.00
MONT.V balance_sheet (annual, 2022-12-31) — Working Capital: 73924439.00
MONT.V income_statement (annual, 2023-12-31) — +Operating Expense: 10241157.00
MONT.V income_statement (annual, 2023-12-31) — +Total Revenue: 25563582.00
MONT.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 7389695.00
MONT.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8745572.00
MONT.V balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 5943720.00
MONT.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 82070.00
MONT.V income_statement (annual, 2023-12-31) — Amortization: 1055200.00
MONT.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1055200.00
MONT.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1055200.00
MONT.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1055200.00
MONT.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3564441.00
MONT.V balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MONT.V income_statement (annual, 2023-12-31) — Basic Average Shares: 92138065.00
MONT.V income_statement (annual, 2023-12-31) — Basic EPS: -0.17
MONT.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7008311.00
MONT.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1539680.00
MONT.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1622232.00
MONT.V balance_sheet (annual, 2023-12-31) — Capital Stock: 62120440.00
MONT.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6846487.00
MONT.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6846487.00
MONT.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3264294.00
MONT.V balance_sheet (annual, 2023-12-31) — Cash Financial: 6846487.00
MONT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -52568321.00
MONT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MONT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 49988345.00
MONT.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 7961631.00
MONT.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -965127.00
MONT.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -4578352.00
MONT.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -15973.00
MONT.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -632833.00
MONT.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -103671.00
MONT.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 776749.00
MONT.V cash_flow (annual, 2023-12-31) — Change In Receivables: 168918.00
MONT.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 193190.00
MONT.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 168918.00
MONT.V cash_flow (annual, 2023-12-31) — Changes In Cash: -161824.00
MONT.V balance_sheet (annual, 2023-12-31) — Common Stock: 22308139.00
MONT.V cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3300207.00
MONT.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4037595.00
MONT.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MONT.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -23958.00
MONT.V balance_sheet (annual, 2023-12-31) — Current Assets: 339899002.00
MONT.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 453790.00
MONT.V balance_sheet (annual, 2023-12-31) — Current Debt: 352264845.00
MONT.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 352718635.00
MONT.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 360919941.00
MONT.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 12349351.00
MONT.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -240250.00
MONT.V cash_flow (annual, 2023-12-31) — Deferred Tax: -240250.00
MONT.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1055200.00
MONT.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1055200.00
MONT.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1055200.00
MONT.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1055200.00
MONT.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 92138065.00
MONT.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
MONT.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12502724.00
MONT.V cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2569996.00
MONT.V income_statement (annual, 2023-12-31) — EBIT: 11049679.00
MONT.V income_statement (annual, 2023-12-31) — EBITDA: 12104879.00
MONT.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1058.00
MONT.V cash_flow (annual, 2023-12-31) — End Cash Position: 6846487.00
MONT.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -44606690.00
MONT.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 45409993.00
MONT.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1303816.00
MONT.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -58305.00
MONT.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3348.00
MONT.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 7420677.00
MONT.V balance_sheet (annual, 2023-12-31) — Goodwill: 44786309.00
MONT.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 52887603.00
MONT.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8745572.00
MONT.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1539680.00
MONT.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3564441.00
MONT.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
MONT.V income_statement (annual, 2023-12-31) — Interest Expense: 22081529.00
MONT.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22081529.00
MONT.V balance_sheet (annual, 2023-12-31) — Invested Capital: 348227250.00
MONT.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -965127.00
MONT.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 4504869.00
MONT.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MONT.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 178905050.00
MONT.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 97875068.00
MONT.V balance_sheet (annual, 2023-12-31) — Loans Receivable: 320581709.00
MONT.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1168442.00
MONT.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 17599351.00
MONT.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1168442.00
MONT.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 178905050.00
MONT.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -78159.00
MONT.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4504869.00
MONT.V balance_sheet (annual, 2023-12-31) — Minority Interest: 2457304.00
MONT.V income_statement (annual, 2023-12-31) — Minority Interests: 141960.00
MONT.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MONT.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -23958.00
MONT.V balance_sheet (annual, 2023-12-31) — Net Debt: 345418358.00
MONT.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 58305.00
MONT.V income_statement (annual, 2023-12-31) — Net Income: -12502724.00
MONT.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12502724.00
MONT.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10918864.00
MONT.V income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1583860.00
MONT.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12502724.00
MONT.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10918864.00
MONT.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10918864.00
MONT.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12502724.00
MONT.V income_statement (annual, 2023-12-31) — Net Interest Income: -22081529.00
MONT.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MONT.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -49328906.00
MONT.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -49328906.00
MONT.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22081529.00
MONT.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -35913.00
MONT.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 102144.00
MONT.V balance_sheet (annual, 2023-12-31) — Net PPE: 1539680.00
MONT.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -17112897.00
MONT.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2430338.00
MONT.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 429888.00
MONT.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2187840.00
MONT.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 429888.00
MONT.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2187840.00
MONT.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 17682345.00
MONT.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 16377625.00
MONT.V income_statement (annual, 2023-12-31) — Normalized Income: -6689878.61
MONT.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 45409993.00
MONT.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 58305.00
MONT.V income_statement (annual, 2023-12-31) — Operating Income: 15322425.00
MONT.V income_statement (annual, 2023-12-31) — Operating Revenue: 25563582.00
MONT.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 92570956.00
MONT.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 3247191.00
MONT.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 242040426.00
MONT.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 811611.00
MONT.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3348.00
MONT.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2917021.00
MONT.V income_statement (annual, 2023-12-31) — Other Gand A: 6326710.00
MONT.V income_statement (annual, 2023-12-31) — Other Income Expense: -4272746.00
MONT.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8101294.00
MONT.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 54195913.00
MONT.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3247191.00
MONT.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 778837.00
MONT.V balance_sheet (annual, 2023-12-31) — Other Receivables: 7155730.00
MONT.V balance_sheet (annual, 2023-12-31) — Payables: 7389695.00
MONT.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7389695.00
MONT.V balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 28485994.00
MONT.V balance_sheet (annual, 2023-12-31) — Preferred Stock: 39812301.00
MONT.V cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -3264294.00
MONT.V balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 39812301.00
MONT.V income_statement (annual, 2023-12-31) — Pretax Income: -11031850.00
MONT.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 84750.00
MONT.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
MONT.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 986443.00
MONT.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 986443.00
MONT.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MONT.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2494860.00
MONT.V balance_sheet (annual, 2023-12-31) — Receivables: 331617955.00
MONT.V balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -4865056.00
MONT.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1055200.00
MONT.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -78159.00
MONT.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -23958.00
MONT.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 1434560.00
MONT.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 650000.00
MONT.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -29341477.00
MONT.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1093967.00
MONT.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MONT.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MONT.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 658360.00
MONT.V income_statement (annual, 2023-12-31) — Selling General And Administration: 7420677.00
MONT.V balance_sheet (annual, 2023-12-31) — Share Issued: 92570956.00
MONT.V income_statement (annual, 2023-12-31) — Special Income Charges: -4214441.00
MONT.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1093967.00
MONT.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35774706.00
MONT.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -56925198.00
MONT.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -43760.61
MONT.V income_statement (annual, 2023-12-31) — Tax Provision: -112986.00
MONT.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
MONT.V balance_sheet (annual, 2023-12-31) — Total Assets: 402508233.00
MONT.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 35774706.00
MONT.V balance_sheet (annual, 2023-12-31) — Total Debt: 353887077.00
MONT.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 38232010.00
MONT.V income_statement (annual, 2023-12-31) — Total Expenses: 10241157.00
MONT.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 364276223.00
MONT.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 62609231.00
MONT.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3356282.00
MONT.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12644851.00
MONT.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
MONT.V income_statement (annual, 2023-12-31) — Total Unusual Items: -4272746.00
MONT.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4272746.00
MONT.V balance_sheet (annual, 2023-12-31) — Working Capital: -21020939.00
MONT.V income_statement (annual, 2023-12-31) — Write Off: 0.00
MONT.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 2747317.00
MONT.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 5967341.00
MONT.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8219893.00
MONT.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 82070.00
MONT.V income_statement (quarterly, 2024-09-30) — Amortization: 260685.00
MONT.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 263355.00
MONT.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 263355.00
MONT.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 260685.00
MONT.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
MONT.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 99726842.00
MONT.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
MONT.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 7646928.00
MONT.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1254557.00
MONT.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1358678.00
MONT.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 63198336.00
MONT.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11635771.00
MONT.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11635771.00
MONT.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -851492.00
MONT.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 11635771.00
MONT.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 11649971.00
MONT.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -3679.00
MONT.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -13593894.00
MONT.V cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 2533623.00