speb/financial-data huggingface dataset:
MERG.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 508776.00
MERG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -148324.00
MERG.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1091.00
MERG.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -1091.00
MERG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1091.00
MERG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -12052.00
MERG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 14703.00
MERG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7670.00
MERG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -148820.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 9840588.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3522808.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 579561.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 948148.00
MERG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28269396.00
MERG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
MERG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 167650.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 17476.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
MERG.V income_statement (quarterly, 2025-09-30) — EBIT: 162655.00
MERG.V income_statement (quarterly, 2025-09-30) — EBITDA: 162655.00
MERG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 508776.00
MERG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -148324.00
MERG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 143686.00
MERG.V income_statement (quarterly, 2025-09-30) — Interest Income: 3995.00
MERG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3995.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -3522808.00
MERG.V income_statement (quarterly, 2025-09-30) — Net Income: 167650.00
MERG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 167650.00
MERG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 167650.00
MERG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 167650.00
MERG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 167650.00
MERG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 167650.00
MERG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 167650.00
MERG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 3995.00
MERG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3995.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3522808.00
MERG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 162655.00
MERG.V income_statement (quarterly, 2025-09-30) — Normalized Income: 167650.00
MERG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -148324.00
MERG.V income_statement (quarterly, 2025-09-30) — Operating Income: 162655.00
MERG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28269396.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 21503.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2701081.00
MERG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 117514.00
MERG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 1000.00
MERG.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1000.00
MERG.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1000.00
MERG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -306341.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 887822.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Payables: 926645.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 926645.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 40016.00
MERG.V income_statement (quarterly, 2025-09-30) — Pretax Income: 167650.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 30769.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -16064477.00
MERG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 26172.00
MERG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 143686.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 28269396.00
MERG.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 26172.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3522808.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3522808.00
MERG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MERG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
MERG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 579561.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -3522808.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3522808.00
MERG.V income_statement (quarterly, 2025-09-30) — Total Expenses: -162655.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4102369.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3154221.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 3154221.00
MERG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -368587.00
MERG.V income_statement (annual, 2025-12-31) — +Operating Expense: 2527688.00
MERG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2054548.00
MERG.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MERG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MERG.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 705930.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 705930.00
MERG.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 74012.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 74012.00
MERG.V income_statement (annual, 2025-12-31) — Basic Average Shares: 29006806.00
MERG.V income_statement (annual, 2025-12-31) — Basic EPS: -0.07
MERG.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1296913.00
MERG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 508776.00
MERG.V balance_sheet (annual, 2025-12-31) — Capital Stock: 17439352.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17439352.00
MERG.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9660623.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9660623.00
MERG.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9660623.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9660623.00
MERG.V balance_sheet (annual, 2025-12-31) — Cash Financial: 9660623.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9660623.00
MERG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9255047.00
MERG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -891337.00
MERG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -103696.00
MERG.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 7176.00
MERG.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 285762.00
MERG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 667106.00
MERG.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -20496.00
MERG.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4388.00
MERG.V cash_flow (annual, 2025-12-31) — Change In Receivables: -36717.00
MERG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -60719.00
MERG.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 235725.00
MERG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 609175.00
MERG.V cash_flow (annual, 2025-12-31) — Changes In Cash: 8363710.00
MERG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9151847.00
MERG.V balance_sheet (annual, 2025-12-31) — Common Stock: 17439352.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 17439352.00
MERG.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2435013.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2435013.00
MERG.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9205047.00
MERG.V balance_sheet (annual, 2025-12-31) — Current Assets: 9796515.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 9796515.00
MERG.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 4083180.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4083180.00
MERG.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 29006806.00
MERG.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
MERG.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2104348.00
MERG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1660114.00
MERG.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 17476.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 17476.00
MERG.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 7672.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 7672.00
MERG.V income_statement (annual, 2025-12-31) — EBIT: -2527688.00
MERG.V income_statement (quarterly, 2025-12-31) — EBIT: -2054548.00
MERG.V income_statement (annual, 2025-12-31) — EBITDA: -2527688.00
MERG.V income_statement (quarterly, 2025-12-31) — EBITDA: -2054548.00
MERG.V cash_flow (annual, 2025-12-31) — End Cash Position: 9660623.00
MERG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 9660623.00
MERG.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9255047.00
MERG.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -891337.00
MERG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -103696.00
MERG.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 964411.00
MERG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 586841.00
MERG.V income_statement (annual, 2025-12-31) — Interest Income: 27218.00
MERG.V income_statement (quarterly, 2025-12-31) — Interest Income: 10312.00
MERG.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27218.00
MERG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 10312.00
MERG.V balance_sheet (annual, 2025-12-31) — Invested Capital: 2435013.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2435013.00
MERG.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9205047.00
MERG.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9205047.00
MERG.V income_statement (annual, 2025-12-31) — Net Income: -2104348.00
MERG.V income_statement (quarterly, 2025-12-31) — Net Income: -1660114.00
MERG.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2104348.00
MERG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1660114.00
MERG.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2104348.00
MERG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1660114.00
MERG.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2104348.00
MERG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1660114.00
MERG.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2104348.00
MERG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1660114.00
MERG.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2104348.00
MERG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1660114.00
MERG.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2104348.00
MERG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1660114.00
MERG.V income_statement (annual, 2025-12-31) — Net Interest Income: 27218.00
MERG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 10312.00
MERG.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 27218.00
MERG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 10312.00
MERG.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2435013.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2435013.00
MERG.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2861163.00
MERG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2054548.00
MERG.V income_statement (annual, 2025-12-31) — Normalized Income: -2437823.00
MERG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1660114.00
MERG.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -891337.00
MERG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -103696.00
MERG.V income_statement (annual, 2025-12-31) — Operating Income: -2527688.00
MERG.V income_statement (quarterly, 2025-12-31) — Operating Income: -2054548.00
MERG.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MERG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MERG.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44916104.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44916104.00
MERG.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2449492.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2449492.00
MERG.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2720252.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2720252.00
MERG.V income_statement (annual, 2025-12-31) — Other Gand A: 868721.00
MERG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 560670.00
MERG.V income_statement (annual, 2025-12-31) — Other Income Expense: 396122.00
MERG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 384122.00
MERG.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 881596.00
MERG.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 893596.00
MERG.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 62647.00
MERG.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 50647.00
MERG.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1563277.00
MERG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1467707.00
MERG.V balance_sheet (annual, 2025-12-31) — Other Payable: 920086.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 920086.00
MERG.V income_statement (annual, 2025-12-31) — Other Special Charges: -333475.00
MERG.V balance_sheet (annual, 2025-12-31) — Payables: 1633688.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Payables: 1633688.00
MERG.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1633688.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1633688.00
MERG.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 44404.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 44404.00
MERG.V income_statement (annual, 2025-12-31) — Pretax Income: -2104348.00
MERG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1660114.00
MERG.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 50000.00
MERG.V balance_sheet (annual, 2025-12-31) — Receivables: 91488.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 91488.00
MERG.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -17724591.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17724591.00
MERG.V income_statement (annual, 2025-12-31) — Salaries And Wages: 95690.00
MERG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 26171.00
MERG.V income_statement (annual, 2025-12-31) — Selling General And Administration: 964411.00
MERG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 586841.00
MERG.V balance_sheet (annual, 2025-12-31) — Share Issued: 44916104.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 44916104.00
MERG.V income_statement (annual, 2025-12-31) — Special Income Charges: 333475.00
MERG.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 95690.00
MERG.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 26171.00
MERG.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2435013.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2435013.00
MERG.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2435013.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2435013.00
MERG.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MERG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MERG.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MERG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MERG.V balance_sheet (annual, 2025-12-31) — Total Assets: 9796515.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 9796515.00
MERG.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 2435013.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2435013.00
MERG.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2435013.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2435013.00
MERG.V income_statement (annual, 2025-12-31) — Total Expenses: 2527688.00
MERG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2054548.00
MERG.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7361502.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7361502.00
MERG.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
MERG.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3278322.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3278322.00
MERG.V income_statement (annual, 2025-12-31) — Total Unusual Items: 333475.00
MERG.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 333475.00
MERG.V balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3278322.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3278322.00
MERG.V balance_sheet (annual, 2025-12-31) — Working Capital: 5713335.00
MERG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 5713335.00
MERG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 814327.00
MERG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 60505.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 90574.00
MERG.V cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 152000.00
MERG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45730673.00
MERG.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
MERG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9660623.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18307436.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9124812.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9124812.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 9124812.00
MERG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 581400.00
MERG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1117211.00
MERG.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -645426.00
MERG.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7672.00
MERG.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -645426.00
MERG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -645426.00
MERG.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1576.00
MERG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16562.00
MERG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -668084.00
MERG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -535811.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 18307436.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2431286.00
MERG.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 581400.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 9275690.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3447518.00
MERG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45730673.00
MERG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
MERG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -748146.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 17476.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
MERG.V income_statement (quarterly, 2026-03-31) — EBIT: -814327.00
MERG.V income_statement (quarterly, 2026-03-31) — EBITDA: -814327.00
MERG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 9124812.00
MERG.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 581400.00
MERG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1117211.00
MERG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 153103.00
MERG.V income_statement (quarterly, 2026-03-31) — Interest Income: 50181.00
MERG.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 50181.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2431286.00
MERG.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 581400.00
MERG.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 581400.00
MERG.V income_statement (quarterly, 2026-03-31) — Net Income: -748146.00
MERG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -748146.00
MERG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -748146.00
MERG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -748146.00
MERG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -748146.00
MERG.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -748146.00
MERG.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -748146.00
MERG.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 50181.00
MERG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 50181.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2431286.00
MERG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -814327.00
MERG.V income_statement (quarterly, 2026-03-31) — Normalized Income: -748146.00
MERG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1117211.00
MERG.V income_statement (quarterly, 2026-03-31) — Operating Income: -814327.00
MERG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46351704.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2433492.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2596587.00
MERG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 144084.00
MERG.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 16000.00
MERG.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 138000.00
MERG.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 16000.00
MERG.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 661224.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 953521.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Payables: 1014026.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1014026.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 42828.00
MERG.V income_statement (quarterly, 2026-03-31) — Pretax Income: -748146.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 108050.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -18472737.00
MERG.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 9019.00
MERG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 153103.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 46351704.00
MERG.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9019.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2431286.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2431286.00
MERG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MERG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 9275690.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2431286.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2431286.00
MERG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 814327.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6844404.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3396886.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3396886.00
MERG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 5828172.00
MERY.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 649231000.00
MERY.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 92839729.00
MERY.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.67
MERY.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 5259000.00
MERY.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 4591000.00
MERY.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 92839729.00
MERY.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.67
MERY.PA balance_sheet (annual, 2021-12-31) — Financial Assets: 20431000.00
MERY.PA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 257000.00
MERY.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 3331000.00
MERY.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 4000.00
MERY.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 34595000.00
MERY.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
MERY.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1559000.00
MERY.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
MERY.PA income_statement (annual, 2022-12-31) — +Operating Expense: 140783000.00
MERY.PA income_statement (annual, 2022-12-31) — +Total Revenue: 211160000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 13910000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28557000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -751000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 631246000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -21521000.00
MERY.PA income_statement (annual, 2022-12-31) — Amortization: 36584000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3231000.00
MERY.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 93384221.00
MERY.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.46
MERY.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 257071000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4426000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10493000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 93887000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 216085000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 216085000.00
MERY.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -86025000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 50101000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 165985000.00
MERY.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 287000.00
MERY.PA cash_flow (annual, 2022-12-31) — Change In Payable: -2863000.00
MERY.PA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 515000.00
MERY.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 8392000.00
MERY.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 6331000.00
MERY.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -41072000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Common Stock: 93887000.00
MERY.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -86025000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 725132000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 4082000.00
MERY.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 45228000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Current Assets: 276496000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1084000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Current Debt: 126353000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 127437000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4583000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 189941000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 13279000.00
MERY.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 709000.00
MERY.PA cash_flow (annual, 2022-12-31) — Depreciation: 46161000.00
MERY.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46161000.00
MERY.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 37729000.00
MERY.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1145000.00
MERY.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 93384221.00
MERY.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.46
MERY.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 43094000.00
MERY.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 3065000.00
MERY.PA income_statement (annual, 2022-12-31) — EBIT: 110811000.00
MERY.PA income_statement (annual, 2022-12-31) — EBITDA: 156972000.00
MERY.PA cash_flow (annual, 2022-12-31) — End Cash Position: 215999000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 19701000.00
MERY.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -250198000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
MERY.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 150124000.00
MERY.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8486000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3381000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 50078000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 19759000.00
MERY.PA income_statement (annual, 2022-12-31) — Gross Profit: 165932000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4913000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 288000.00
MERY.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6600000.00
MERY.PA income_statement (annual, 2022-12-31) — Interest Expense: 60622000.00
MERY.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 60622000.00
MERY.PA income_statement (annual, 2022-12-31) — Interest Income: 246000.00
MERY.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 246000.00
MERY.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -52484000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Inventory: 0.00
MERY.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1983459000.00
MERY.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 59002000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 1907148000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3231000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 35203000.00
MERY.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 754809000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 5216000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9409000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1131974000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1141383000.00
MERY.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 754809000.00
MERY.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -880222000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 35203000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1225000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 205294000.00
MERY.PA income_statement (annual, 2022-12-31) — Minority Interests: -8720000.00
MERY.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MERY.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -439000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1042242000.00
MERY.PA income_statement (annual, 2022-12-31) — Net Income: 43094000.00
MERY.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 43094000.00
MERY.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 51860000.00
MERY.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 43094000.00
MERY.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 43094000.00
MERY.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 43094000.00
MERY.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 51814000.00
MERY.PA income_statement (annual, 2022-12-31) — Net Interest Income: -63226000.00
MERY.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 62063000.00
MERY.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1231000.00
MERY.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -125413000.00
MERY.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -125413000.00
MERY.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -63226000.00
MERY.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 20998000.00
MERY.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4292000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Net PPE: 19008000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 721751000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1601000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4447000.00
MERY.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 68930000.00
MERY.PA income_statement (annual, 2022-12-31) — Normalized Income: -43706607.80
MERY.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 150124000.00
MERY.PA income_statement (annual, 2022-12-31) — Operating Income: 25149000.00
MERY.PA income_statement (annual, 2022-12-31) — Operating Revenue: 211160000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 93286271.00
MERY.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 31854000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13598000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3381000.00
MERY.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 53169000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 25999000.00
MERY.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 424000.00
MERY.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 87210000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Other Properties: 15677000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 18837000.00
MERY.PA income_statement (annual, 2022-12-31) — Other Special Charges: -87500000.00
MERY.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MERY.PA balance_sheet (annual, 2022-12-31) — Payables: 30051000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4685000.00
MERY.PA income_statement (annual, 2022-12-31) — Pretax Income: 50189000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MERY.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MERY.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -43000.00
MERY.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -19098000.00
MERY.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 45228000.00
MERY.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46161000.00
MERY.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 45159000.00
MERY.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -880222000.00
MERY.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 1274000.00
MERY.PA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 81161000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Share Issued: 93886501.00
MERY.PA income_statement (annual, 2022-12-31) — Special Income Charges: 80900000.00
MERY.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 773000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 725132000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 721751000.00
MERY.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1241392.20
MERY.PA income_statement (annual, 2022-12-31) — Tax Provision: 709000.00
MERY.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
MERY.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3419000.00
MERY.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1033000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Total Assets: 2288974000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1857106000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1268820000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 930426000.00
MERY.PA income_statement (annual, 2022-12-31) — Total Expenses: 186011000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1358548000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2012478000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1168607000.00
MERY.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 106227000.00
MERY.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2850000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16141000.00
MERY.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 88042000.00
MERY.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 88042000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 600230.00
MERY.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 4927000.00
MERY.PA balance_sheet (annual, 2022-12-31) — Working Capital: 86555000.00
MERY.PA income_statement (annual, 2023-12-31) — +Operating Expense: 65206000.00
MERY.PA income_statement (annual, 2023-12-31) — +Total Revenue: 223211000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 9265000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35936000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1090000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 583337000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -25155000.00
MERY.PA income_statement (annual, 2023-12-31) — Amortization: 37053000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 482000.00
MERY.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 93305357.00
MERY.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.57
MERY.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 215999000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10860000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 93887000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 118155000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 118155000.00
MERY.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -89565000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 71068000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 47087000.00
MERY.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7356000.00
MERY.PA cash_flow (annual, 2023-12-31) — Change In Payable: -4646000.00
MERY.PA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1313000.00
MERY.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -7462000.00
MERY.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -18151000.00
MERY.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -97844000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Common Stock: 93887000.00
MERY.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -89565000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 677224000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 3972000.00
MERY.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 52286000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Current Assets: 187393000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1331000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Current Debt: 53037000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 54368000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 112249000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 15581000.00
MERY.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 495000.00
MERY.PA cash_flow (annual, 2023-12-31) — Depreciation: 64054000.00
MERY.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 64054000.00
MERY.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 38540000.00
MERY.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1487000.00
MERY.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 93305357.00
MERY.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.57
MERY.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 53373000.00
MERY.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 2525000.00
MERY.PA income_statement (annual, 2023-12-31) — EBIT: 80407000.00
MERY.PA income_statement (annual, 2023-12-31) — EBITDA: 144461000.00
MERY.PA cash_flow (annual, 2023-12-31) — End Cash Position: 118155000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 9299000.00
MERY.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -210371000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 1400000.00
MERY.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 134267000.00
MERY.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -766000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3144000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 61091000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 21501000.00
MERY.PA income_statement (annual, 2023-12-31) — Gross Profit: 170925000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3987000.00
MERY.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 23200000.00
MERY.PA income_statement (annual, 2023-12-31) — Interest Expense: 34909000.00
MERY.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34909000.00
MERY.PA income_statement (annual, 2023-12-31) — Interest Income: 3185000.00
MERY.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3185000.00
MERY.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -43727000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Inventory: 1400000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 1861888000.00
MERY.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21740000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 1864950000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 482000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 39557000.00
MERY.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 109000000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9529000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1131627000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1141156000.00
MERY.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 109000000.00
MERY.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -192204000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 39557000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1406000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 188871000.00
MERY.PA income_statement (annual, 2023-12-31) — Minority Interests: 6643000.00
MERY.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6312000.00
MERY.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -744000.00
MERY.PA balance_sheet (annual, 2023-12-31) — Net Debt: 1066509000.00
MERY.PA income_statement (annual, 2023-12-31) — Net Income: 53373000.00
MERY.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 53373000.00
MERY.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 46730000.00
MERY.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 53373000.00
MERY.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 53373000.00
MERY.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 53373000.00
MERY.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 46730000.00