speb/financial-data huggingface dataset:
MIKO.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6658000.00
MIKO.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 151801000.00
MIKO.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27911000.00
MIKO.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11588000.00
MIKO.BR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 125000.00
MIKO.BR cash_flow (annual, 2025-12-31) — Sale Of Business: 6750000.00
MIKO.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17396000.00
MIKO.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 31273000.00
MIKO.BR balance_sheet (annual, 2025-12-31) — Share Issued: 1242000.00
MIKO.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 1242000.00
MIKO.BR income_statement (annual, 2025-12-31) — Special Income Charges: -1039000.00
MIKO.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 129145000.00
MIKO.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 129145000.00
MIKO.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30882000.00
MIKO.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30882000.00
MIKO.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -233151.60
MIKO.BR income_statement (annual, 2025-12-31) — Tax Provision: 1675000.00
MIKO.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
MIKO.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2615000.00
MIKO.BR balance_sheet (annual, 2025-12-31) — Total Assets: 331124000.00
MIKO.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 331124000.00
MIKO.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 176098000.00
MIKO.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 176098000.00
MIKO.BR balance_sheet (annual, 2025-12-31) — Total Debt: 105787000.00
MIKO.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 105787000.00
MIKO.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 130623000.00
MIKO.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 130623000.00
MIKO.BR income_statement (annual, 2025-12-31) — Total Expenses: 299243000.00
MIKO.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 200501000.00
MIKO.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 200501000.00
MIKO.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 220399000.00
MIKO.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 220399000.00
MIKO.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93078000.00
MIKO.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93078000.00
MIKO.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11951000.00
MIKO.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 294000.00
MIKO.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8687000.00
MIKO.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8687000.00
MIKO.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -1039000.00
MIKO.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1039000.00
MIKO.BR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 18275000.00
MIKO.BR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 18275000.00
MIKO.BR balance_sheet (annual, 2025-12-31) — Work In Process: 300000.00
MIKO.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 300000.00
MIKO.BR balance_sheet (annual, 2025-12-31) — Working Capital: 3302000.00
MIKO.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 3302000.00
MILA.L income_statement (annual, 2021-06-30) — +Operating Expense: 421440.00
MILA.L income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
MILA.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 43038.00
MILA.L balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 849300.00
MILA.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: 186316.00
MILA.L balance_sheet (annual, 2021-06-30) — Capital Stock: 232000.00
MILA.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 329628.00
MILA.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 329628.00
MILA.L balance_sheet (annual, 2021-06-30) — Cash Financial: 329628.00
MILA.L cash_flow (annual, 2021-06-30) — Change In Payable: 91638.00
MILA.L cash_flow (annual, 2021-06-30) — Change In Receivables: -480.00
MILA.L cash_flow (annual, 2021-06-30) — Change In Working Capital: 91158.00
MILA.L cash_flow (annual, 2021-06-30) — Changes In Cash: 143312.00
MILA.L balance_sheet (annual, 2021-06-30) — Common Stock: 232000.00
MILA.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: -173188.00
MILA.L cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
MILA.L balance_sheet (annual, 2021-06-30) — Current Assets: 353813.00
MILA.L balance_sheet (annual, 2021-06-30) — Current Debt: 348692.00
MILA.L balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 348692.00
MILA.L balance_sheet (annual, 2021-06-30) — Current Liabilities: 527002.00
MILA.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -382387.00
MILA.L income_statement (annual, 2021-06-30) — EBIT: -421440.00
MILA.L income_statement (annual, 2021-06-30) — EBITDA: -421440.00
MILA.L cash_flow (annual, 2021-06-30) — End Cash Position: 329628.00
MILA.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: 340000.00
MILA.L cash_flow (annual, 2021-06-30) — Free Cash Flow: -284090.00
MILA.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 16500.00
MILA.L income_statement (annual, 2021-06-30) — Interest Income: 1553.00
MILA.L income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1553.00
MILA.L cash_flow (annual, 2021-06-30) — Interest Received Cfi: 1553.00
MILA.L balance_sheet (annual, 2021-06-30) — Invested Capital: 175504.00
MILA.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: 87402.00
MILA.L cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
MILA.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 340000.00
MILA.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 340000.00
MILA.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
MILA.L cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
MILA.L balance_sheet (annual, 2021-06-30) — Net Debt: 19064.00
MILA.L income_statement (annual, 2021-06-30) — Net Income: -382387.00
MILA.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -382387.00
MILA.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -382387.00
MILA.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -382387.00
MILA.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -382387.00
MILA.L cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -382387.00
MILA.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -382387.00
MILA.L income_statement (annual, 2021-06-30) — Net Interest Income: 1553.00
MILA.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 340000.00
MILA.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 340000.00
MILA.L income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 1553.00
MILA.L balance_sheet (annual, 2021-06-30) — Net PPE: 0.00
MILA.L cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 0.00
MILA.L cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 340000.00
MILA.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -173188.00
MILA.L income_statement (annual, 2021-06-30) — Normalized EBITDA: -421440.00
MILA.L income_statement (annual, 2021-06-30) — Normalized Income: -382387.00
MILA.L cash_flow (annual, 2021-06-30) — Operating Cash Flow: -284090.00
MILA.L income_statement (annual, 2021-06-30) — Operating Income: -421440.00
MILA.L income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
MILA.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 23200000.00
MILA.L balance_sheet (annual, 2021-06-30) — Other Equity Interest: 4720.00
MILA.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: 7139.00
MILA.L income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 37500.00
MILA.L income_statement (annual, 2021-06-30) — Other Operating Expenses: 324584.00
MILA.L balance_sheet (annual, 2021-06-30) — Other Receivables: 24185.00
MILA.L income_statement (annual, 2021-06-30) — Other Special Charges: -37500.00
MILA.L income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
MILA.L balance_sheet (annual, 2021-06-30) — Payables: 43038.00
MILA.L income_statement (annual, 2021-06-30) — Pretax Income: -382387.00
MILA.L cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
MILA.L cash_flow (annual, 2021-06-30) — Purchase Of PPE: 0.00
MILA.L balance_sheet (annual, 2021-06-30) — Retained Earnings: -1259208.00
MILA.L income_statement (annual, 2021-06-30) — Selling General And Administration: 16500.00
MILA.L balance_sheet (annual, 2021-06-30) — Share Issued: 23200000.00
MILA.L cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 340000.00
MILA.L income_statement (annual, 2021-06-30) — Special Income Charges: 37500.00
MILA.L cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
MILA.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: -173188.00
MILA.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: -173188.00
MILA.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
MILA.L income_statement (annual, 2021-06-30) — Tax Provision: 0.00
MILA.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
MILA.L balance_sheet (annual, 2021-06-30) — Total Assets: 353813.00
MILA.L balance_sheet (annual, 2021-06-30) — Total Capitalization: -173188.00
MILA.L balance_sheet (annual, 2021-06-30) — Total Debt: 348692.00
MILA.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -173188.00
MILA.L income_statement (annual, 2021-06-30) — Total Expenses: 421440.00
MILA.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 527001.00
MILA.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 0.00
MILA.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: -1.00
MILA.L income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -421440.00
MILA.L income_statement (annual, 2021-06-30) — Total Unusual Items: 37500.00
MILA.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 37500.00
MILA.L balance_sheet (annual, 2021-06-30) — Working Capital: -173189.00
MILA.L income_statement (annual, 2022-06-30) — +Operating Expense: 1011445.00
MILA.L income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
MILA.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 36722.00
MILA.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 4267846.00
MILA.L income_statement (annual, 2022-06-30) — Basic Average Shares: 193873021.00
MILA.L income_statement (annual, 2022-06-30) — Basic EPS: -0.01
MILA.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 329628.00
MILA.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -1408108.00
MILA.L balance_sheet (annual, 2022-06-30) — Capital Stock: 3065511.00
MILA.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1096084.00
MILA.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1096084.00
MILA.L balance_sheet (annual, 2022-06-30) — Cash Financial: 1096084.00
MILA.L cash_flow (annual, 2022-06-30) — Change In Payable: 4427.00
MILA.L cash_flow (annual, 2022-06-30) — Change In Receivables: 1616.00
MILA.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 6043.00
MILA.L cash_flow (annual, 2022-06-30) — Changes In Cash: 766456.00
MILA.L balance_sheet (annual, 2022-06-30) — Common Stock: 3065511.00
MILA.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5606517.00
MILA.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3358740.00
MILA.L balance_sheet (annual, 2022-06-30) — Current Assets: 1118652.00
MILA.L balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
MILA.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 0.00
MILA.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 210760.00
MILA.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 193873021.00
MILA.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
MILA.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1011445.00
MILA.L income_statement (annual, 2022-06-30) — EBIT: -1011445.00
MILA.L income_statement (annual, 2022-06-30) — EBITDA: -1011445.00
MILA.L cash_flow (annual, 2022-06-30) — End Cash Position: 1096084.00
MILA.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3289665.00
MILA.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -1886477.00
MILA.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 493232.00
MILA.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 32000.00
MILA.L income_statement (annual, 2022-06-30) — Interest Income: 0.00
MILA.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
MILA.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 0.00
MILA.L balance_sheet (annual, 2022-06-30) — Invested Capital: 5606517.00
MILA.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2044840.00
MILA.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3358740.00
MILA.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
MILA.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -636732.00
MILA.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3358740.00
MILA.L income_statement (annual, 2022-06-30) — Net Income: -1011445.00
MILA.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1011445.00
MILA.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1011445.00
MILA.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1011445.00
MILA.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1011445.00
MILA.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1011445.00
MILA.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1011445.00
MILA.L income_statement (annual, 2022-06-30) — Net Interest Income: 0.00
MILA.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
MILA.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 0.00
MILA.L balance_sheet (annual, 2022-06-30) — Net PPE: 4698625.00
MILA.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1408108.00
MILA.L cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
MILA.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5606517.00
MILA.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -1011445.00
MILA.L income_statement (annual, 2022-06-30) — Normalized Income: -1011445.00
MILA.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -478369.00
MILA.L income_statement (annual, 2022-06-30) — Operating Income: -1011445.00
MILA.L income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
MILA.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 306551057.00
MILA.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 543813.00
MILA.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 3801.00
MILA.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 219628.00
MILA.L balance_sheet (annual, 2022-06-30) — Other Receivables: 22568.00
MILA.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
MILA.L balance_sheet (annual, 2022-06-30) — Payables: 36722.00
MILA.L income_statement (annual, 2022-06-30) — Pretax Income: -1011445.00
MILA.L cash_flow (annual, 2022-06-30) — Purchase Of Business: -636732.00
MILA.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1408108.00
MILA.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -2270653.00
MILA.L income_statement (annual, 2022-06-30) — Selling General And Administration: 32000.00
MILA.L balance_sheet (annual, 2022-06-30) — Share Issued: 306551057.00
MILA.L cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
MILA.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 30000.00
MILA.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5606517.00
MILA.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5606517.00
MILA.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MILA.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MILA.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MILA.L balance_sheet (annual, 2022-06-30) — Total Assets: 5817277.00
MILA.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 5606517.00
MILA.L balance_sheet (annual, 2022-06-30) — Total Debt: 0.00
MILA.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5606517.00
MILA.L income_statement (annual, 2022-06-30) — Total Expenses: 1011445.00
MILA.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 210760.00
MILA.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4698625.00
MILA.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MILA.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -1011445.00
MILA.L balance_sheet (annual, 2022-06-30) — Working Capital: 907892.00
MILA.L income_statement (annual, 2023-06-30) — +Operating Expense: 549487.00
MILA.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
MILA.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 55457.00
MILA.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 4784603.00
MILA.L income_statement (annual, 2023-06-30) — Basic Average Shares: 327554881.00
MILA.L income_statement (annual, 2023-06-30) — Basic EPS: 0.00
MILA.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1096084.00
MILA.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -907245.00
MILA.L balance_sheet (annual, 2023-06-30) — Capital Stock: 3368177.00
MILA.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 448063.00
MILA.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 448063.00
MILA.L balance_sheet (annual, 2023-06-30) — Cash Financial: 448063.00
MILA.L cash_flow (annual, 2023-06-30) — Change In Payable: 102178.00
MILA.L cash_flow (annual, 2023-06-30) — Change In Receivables: -112891.00
MILA.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -10713.00
MILA.L cash_flow (annual, 2023-06-30) — Changes In Cash: -648021.00
MILA.L balance_sheet (annual, 2023-06-30) — Common Stock: 3368177.00
MILA.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5876453.00
MILA.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 908000.00
MILA.L balance_sheet (annual, 2023-06-30) — Current Assets: 583522.00
MILA.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 312938.00
MILA.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 327554881.00
MILA.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
MILA.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -549487.00
MILA.L income_statement (annual, 2023-06-30) — EBIT: -549487.00
MILA.L income_statement (annual, 2023-06-30) — EBITDA: -549487.00
MILA.L cash_flow (annual, 2023-06-30) — End Cash Position: 448063.00
MILA.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 819424.00
MILA.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -1467445.00
MILA.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 40000.00
MILA.L income_statement (annual, 2023-06-30) — Interest Income: 0.00
MILA.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
MILA.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 0.00
MILA.L balance_sheet (annual, 2023-06-30) — Invested Capital: 5876453.00
MILA.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -907245.00
MILA.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 908000.00
MILA.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
MILA.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
MILA.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 908000.00
MILA.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
MILA.L income_statement (annual, 2023-06-30) — Net Income: -549487.00
MILA.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -549487.00
MILA.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -549487.00
MILA.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -549487.00
MILA.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -549487.00
MILA.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -549487.00
MILA.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -549487.00
MILA.L income_statement (annual, 2023-06-30) — Net Interest Income: 0.00
MILA.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
MILA.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 0.00
MILA.L balance_sheet (annual, 2023-06-30) — Net PPE: 5605870.00
MILA.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -907245.00
MILA.L cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
MILA.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5876453.00
MILA.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -549487.00
MILA.L income_statement (annual, 2023-06-30) — Normalized Income: -549487.00
MILA.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -560200.00
MILA.L income_statement (annual, 2023-06-30) — Operating Income: -549487.00
MILA.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
MILA.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 336817708.00
MILA.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 539093.00
MILA.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 259487.00
MILA.L balance_sheet (annual, 2023-06-30) — Other Receivables: 123297.00
MILA.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
MILA.L balance_sheet (annual, 2023-06-30) — Payables: 55457.00
MILA.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 12162.00
MILA.L income_statement (annual, 2023-06-30) — Pretax Income: -549487.00
MILA.L cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
MILA.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -907245.00
MILA.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -2815420.00
MILA.L income_statement (annual, 2023-06-30) — Selling General And Administration: 40000.00
MILA.L balance_sheet (annual, 2023-06-30) — Share Issued: 336817708.00
MILA.L cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
MILA.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
MILA.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5876453.00
MILA.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5876453.00
MILA.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MILA.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MILA.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MILA.L balance_sheet (annual, 2023-06-30) — Total Assets: 6189392.00
MILA.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 5876453.00
MILA.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5876453.00
MILA.L income_statement (annual, 2023-06-30) — Total Expenses: 549487.00
MILA.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 312939.00
MILA.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5605870.00
MILA.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1.00
MILA.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -549487.00
MILA.L balance_sheet (annual, 2023-06-30) — Working Capital: 270584.00
MILA.L income_statement (annual, 2024-06-30) — +Operating Expense: 686298.00
MILA.L income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
MILA.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 12106.00
MILA.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 4494522.00
MILA.L income_statement (annual, 2024-06-30) — Basic Average Shares: 467643821.00
MILA.L income_statement (annual, 2024-06-30) — Basic EPS: 0.00
MILA.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 448063.00
MILA.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -16558.00
MILA.L balance_sheet (annual, 2024-06-30) — Capital Stock: 5419653.00
MILA.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1417710.00
MILA.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1417710.00
MILA.L balance_sheet (annual, 2024-06-30) — Cash Financial: 1417710.00
MILA.L cash_flow (annual, 2024-06-30) — Change In Payable: -108155.00
MILA.L cash_flow (annual, 2024-06-30) — Change In Receivables: 17183.00
MILA.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -90972.00
MILA.L cash_flow (annual, 2024-06-30) — Changes In Cash: 969647.00
MILA.L balance_sheet (annual, 2024-06-30) — Common Stock: 5419653.00
MILA.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6951807.00
MILA.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2000000.00
MILA.L balance_sheet (annual, 2024-06-30) — Current Assets: 1449231.00
MILA.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 259277.00
MILA.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 467643821.00
MILA.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
MILA.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -686277.00
MILA.L income_statement (annual, 2024-06-30) — EBIT: -686298.00
MILA.L income_statement (annual, 2024-06-30) — EBITDA: -686298.00
MILA.L cash_flow (annual, 2024-06-30) — End Cash Position: 1417710.00
MILA.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1761631.00
MILA.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -792005.00
MILA.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 686298.00
MILA.L income_statement (annual, 2024-06-30) — Interest Income: 21.00
MILA.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 21.00
MILA.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 21.00
MILA.L balance_sheet (annual, 2024-06-30) — Invested Capital: 6951807.00
MILA.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -16537.00
MILA.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2000000.00
MILA.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 51475.00
MILA.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2000000.00
MILA.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 1823.00
MILA.L income_statement (annual, 2024-06-30) — Net Income: -686277.00
MILA.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -686277.00
MILA.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -686277.00
MILA.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -686277.00
MILA.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -686277.00
MILA.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -686277.00
MILA.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -686277.00
MILA.L income_statement (annual, 2024-06-30) — Net Interest Income: 21.00
MILA.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 51475.00
MILA.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 21.00
MILA.L balance_sheet (annual, 2024-06-30) — Net PPE: 5761853.00
MILA.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -16558.00
MILA.L cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 51475.00
MILA.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6951807.00
MILA.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -686298.00
MILA.L income_statement (annual, 2024-06-30) — Normalized Income: -686277.00
MILA.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -775447.00
MILA.L income_statement (annual, 2024-06-30) — Operating Income: -686298.00
MILA.L income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
MILA.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 541965183.00
MILA.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 539329.00
MILA.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: -21.00
MILA.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 295466.00
MILA.L balance_sheet (annual, 2024-06-30) — Other Receivables: 31521.00
MILA.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
MILA.L balance_sheet (annual, 2024-06-30) — Payables: 12106.00
MILA.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 20189.00
MILA.L income_statement (annual, 2024-06-30) — Pretax Income: -686277.00
MILA.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -16558.00
MILA.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -3501697.00
MILA.L income_statement (annual, 2024-06-30) — Selling General And Administration: 686298.00
MILA.L balance_sheet (annual, 2024-06-30) — Share Issued: 541965183.00
MILA.L cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 51475.00
MILA.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6951807.00
MILA.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6951807.00
MILA.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MILA.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MILA.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MILA.L balance_sheet (annual, 2024-06-30) — Total Assets: 7211084.00
MILA.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 6951807.00
MILA.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6951807.00
MILA.L income_statement (annual, 2024-06-30) — Total Expenses: 686298.00
MILA.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 259277.00
MILA.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5761853.00
MILA.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MILA.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -686298.00
MILA.L balance_sheet (annual, 2024-06-30) — Working Capital: 1189954.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 212624.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 46597.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4494522.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5419653.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 951845.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 951845.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 951845.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 5419653.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6591079.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 998442.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 212624.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6591079.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 5805261.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6591079.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 541965183.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 539328.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Payables: 212624.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3862424.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 541965183.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6591079.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6591079.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 6803703.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6591079.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6591079.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 212624.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5805261.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MILA.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 785818.00
MILA.L income_statement (annual, 2025-06-30) — Basic Average Shares: 541965183.00
MILA.L income_statement (annual, 2025-06-30) — Basic EPS: 0.00
MILA.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 541965183.00
MILA.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
MILA.L cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 260509.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 52981.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39094.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5409618.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5555248.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 636903.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 636903.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 636903.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 5555248.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7223526.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 675997.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 52981.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7223526.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 63755.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 6664266.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7223526.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 677561522.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 799838.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Payables: 52981.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4541178.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 677561522.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7223526.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7223526.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 7340262.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7223526.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7223526.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 116736.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6664266.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63755.00
MILA.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 623016.00
MILS3.SA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: -18448000.00
MILS3.SA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 34013000.00
MILS3.SA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -8064000.00
MILS3.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 694000.00
MILS3.SA balance_sheet (annual, 2021-12-31) — Current Provisions: 14146000.00
MILS3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 4590000.00
MILS3.SA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 34013000.00
MILS3.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 694000.00
MILS3.SA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
MILS3.SA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6002000.00
MILS3.SA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 4590000.00
MILS3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 372723000.00
MILS3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 1092097000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 224801000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 247109000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1434889000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -105545000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 19105000.00
MILS3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 207626000.00
MILS3.SA income_statement (annual, 2022-12-31) — Basic EPS: 1.04
MILS3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 202719000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 200801000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -61614000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 87593000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1091560000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 780131000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 780131000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12812000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 763455000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 16676000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 11545000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -1644000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -316000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 349000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 256547000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -160696000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: 104145000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 577412000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1091560000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12812000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1237205000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 63224000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -42389000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 16529000.00
MILS3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 397019000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 1182023000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28307000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 79194000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 107501000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 416929000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 27193000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 36867000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Depreciation: 167613000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 167613000.00
MILS3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 51477000.00
MILS3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 51477000.00
MILS3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 207795000.00
MILS3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 1.04
MILS3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 216512000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 1211000.00
MILS3.SA income_statement (annual, 2022-12-31) — EBIT: 374838000.00
MILS3.SA income_statement (annual, 2022-12-31) — EBITDA: 542451000.00
MILS3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 780131000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 592675000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 1214000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 83235000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8891000.00
MILS3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 99409000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 120987000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 184572000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 352654000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 2347491000.00
MILS3.SA income_statement (annual, 2022-12-31) — Gross Profit: 695078000.00
MILS3.SA income_statement (annual, 2022-12-31) — Interest Expense: 64506000.00
MILS3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 64506000.00
MILS3.SA income_statement (annual, 2022-12-31) — Interest Income: 8256000.00
MILS3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8256000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -46288000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -53713000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1582000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -8132000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Inventory: 75188000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 2121850000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -160112000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
MILS3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 63224000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 727384000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 59286000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 805451000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 864737000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 727384000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -63399000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 16153000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 76976000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 2172000.00
MILS3.SA income_statement (annual, 2022-12-31) — Minority Interests: 59000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -105016000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 20835000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 104514000.00
MILS3.SA income_statement (annual, 2022-12-31) — Net Income: 216512000.00
MILS3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 216512000.00
MILS3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 216453000.00
MILS3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 216512000.00
MILS3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 216512000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 216453000.00
MILS3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 216453000.00
MILS3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -8070000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 663985000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 663985000.00
MILS3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8070000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4130000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4936000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 912602000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -61614000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1052633000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 268289000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16153000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11249000.00
MILS3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 542737000.00
MILS3.SA income_statement (annual, 2022-12-31) — Normalized Income: 216712200.00
MILS3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 144849000.00
MILS3.SA income_statement (annual, 2022-12-31) — Operating Income: 322355000.00
MILS3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 1092097000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 240807024.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 8394000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 828000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -18005000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 63585000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 1000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 65782000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 171000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1381000.00
MILS3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 78872000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 452000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 2053185000.00
MILS3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Payables: 244145000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 881000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37262000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5812000.00
MILS3.SA income_statement (annual, 2022-12-31) — Pretax Income: 310332000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MILS3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 58510000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -106853000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -61614000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 82106000.00