speb/financial-data huggingface dataset:
MII.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 390624.00
MII.L balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 390624.00
MII.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 390624.00
MII.L balance_sheet (annual, 2025-01-31) — Cash Financial: 390624.00
MII.L balance_sheet (quarterly, 2025-01-31) — Cash Financial: 390624.00
MII.L cash_flow (annual, 2025-01-31) — Change In Payable: -1602.00
MII.L cash_flow (annual, 2025-01-31) — Change In Receivables: -24411.00
MII.L cash_flow (annual, 2025-01-31) — Change In Working Capital: -26013.00
MII.L cash_flow (annual, 2025-01-31) — Changes In Cash: -401836.00
MII.L balance_sheet (annual, 2025-01-31) — Common Stock: 1000000.00
MII.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 1000000.00
MII.L balance_sheet (annual, 2025-01-31) — Common Stock Equity: 357002.00
MII.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 357002.00
MII.L balance_sheet (annual, 2025-01-31) — Current Assets: 418882.00
MII.L balance_sheet (quarterly, 2025-01-31) — Current Assets: 418882.00
MII.L balance_sheet (annual, 2025-01-31) — Current Liabilities: 61880.00
MII.L balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 61880.00
MII.L income_statement (annual, 2025-01-31) — Diluted Average Shares: 100000000.00
MII.L income_statement (annual, 2025-01-31) — Diluted EPS: 0.00
MII.L income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -378629.00
MII.L income_statement (annual, 2025-01-31) — EBIT: -378554.00
MII.L income_statement (annual, 2025-01-31) — EBITDA: -378554.00
MII.L cash_flow (annual, 2025-01-31) — End Cash Position: 390624.00
MII.L cash_flow (annual, 2025-01-31) — Free Cash Flow: -401836.00
MII.L income_statement (annual, 2025-01-31) — General And Administrative Expense: 375985.00
MII.L income_statement (annual, 2025-01-31) — Interest Expense: 75.00
MII.L income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 75.00
MII.L income_statement (annual, 2025-01-31) — Interest Income: 237.00
MII.L income_statement (annual, 2025-01-31) — Interest Income Non Operating: 237.00
MII.L balance_sheet (annual, 2025-01-31) — Invested Capital: 357002.00
MII.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 357002.00
MII.L income_statement (annual, 2025-01-31) — Net Income: -378629.00
MII.L income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -378629.00
MII.L income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -378629.00
MII.L income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -378629.00
MII.L income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -378629.00
MII.L cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -378791.00
MII.L income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -378629.00
MII.L income_statement (annual, 2025-01-31) — Net Interest Income: 162.00
MII.L income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 162.00
MII.L balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 357002.00
MII.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 357002.00
MII.L income_statement (annual, 2025-01-31) — Normalized EBITDA: -378554.00
MII.L income_statement (annual, 2025-01-31) — Normalized Income: -378629.00
MII.L cash_flow (annual, 2025-01-31) — Operating Cash Flow: -401836.00
MII.L income_statement (annual, 2025-01-31) — Operating Income: -378791.00
MII.L income_statement (annual, 2025-01-31) — Operating Revenue: 0.00
MII.L balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 100000000.00
MII.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 100000000.00
MII.L balance_sheet (annual, 2025-01-31) — Other Equity Interest: 28548.00
MII.L balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 28548.00
MII.L cash_flow (annual, 2025-01-31) — Other Non Cash Items: 162.00
MII.L balance_sheet (annual, 2025-01-31) — Other Payable: 226.00
MII.L balance_sheet (quarterly, 2025-01-31) — Other Payable: 226.00
MII.L income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
MII.L balance_sheet (annual, 2025-01-31) — Payables: 34979.00
MII.L balance_sheet (quarterly, 2025-01-31) — Payables: 34979.00
MII.L balance_sheet (annual, 2025-01-31) — Prepaid Assets: 19352.00
MII.L balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 19352.00
MII.L income_statement (annual, 2025-01-31) — Pretax Income: -378629.00
MII.L balance_sheet (annual, 2025-01-31) — Retained Earnings: -671546.00
MII.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -671546.00
MII.L income_statement (annual, 2025-01-31) — Selling General And Administration: 375985.00
MII.L balance_sheet (annual, 2025-01-31) — Share Issued: 100000000.00
MII.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 100000000.00
MII.L cash_flow (annual, 2025-01-31) — Stock Based Compensation: 2806.00
MII.L balance_sheet (annual, 2025-01-31) — Stockholders Equity: 357002.00
MII.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 357002.00
MII.L balance_sheet (annual, 2025-01-31) — Tangible Book Value: 357002.00
MII.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 357002.00
MII.L income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
MII.L income_statement (annual, 2025-01-31) — Tax Provision: 0.00
MII.L income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.00
MII.L balance_sheet (annual, 2025-01-31) — Taxes Receivable: 8906.00
MII.L balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 8906.00
MII.L balance_sheet (annual, 2025-01-31) — Total Assets: 418882.00
MII.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 418882.00
MII.L balance_sheet (annual, 2025-01-31) — Total Capitalization: 357002.00
MII.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 357002.00
MII.L balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 357002.00
MII.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 357002.00
MII.L income_statement (annual, 2025-01-31) — Total Expenses: 378791.00
MII.L balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 61880.00
MII.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 61880.00
MII.L balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 0.00
MII.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 0.00
MII.L balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MII.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MII.L income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -378791.00
MII.L balance_sheet (annual, 2025-01-31) — Total Tax Payable: 2881.00
MII.L balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 2881.00
MII.L balance_sheet (annual, 2025-01-31) — Working Capital: 357002.00
MII.L balance_sheet (quarterly, 2025-01-31) — Working Capital: 357002.00
MIK.L income_statement (annual, 2022-03-31) — +Operating Expense: 42109586000.00
MIK.L income_statement (annual, 2022-03-31) — +Total Revenue: 191734157000.00
MIK.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 13384948000.00
MIK.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 51706000.00
MIK.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23293667000.00
MIK.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 700617000.00
MIK.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -50375000.00
MIK.L balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
MIK.L balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1851379000.00
MIK.L income_statement (annual, 2022-03-31) — Basic Average Shares: 261064590.00
MIK.L income_statement (annual, 2022-03-31) — Basic EPS: 17.22
MIK.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3907681000.00
MIK.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16937690000.00
MIK.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -6316055000.00
MIK.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3380184000.00
MIK.L balance_sheet (annual, 2022-03-31) — Capital Stock: 561450000.00
MIK.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8953481000.00
MIK.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9086133000.00
MIK.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2455335000.00
MIK.L balance_sheet (annual, 2022-03-31) — Cash Financial: 8953481000.00
MIK.L cash_flow (annual, 2022-03-31) — Change In Inventory: -5775883000.00
MIK.L cash_flow (annual, 2022-03-31) — Change In Payable: 4968294000.00
MIK.L cash_flow (annual, 2022-03-31) — Change In Receivables: 2792899000.00
MIK.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 1985310000.00
MIK.L cash_flow (annual, 2022-03-31) — Changes In Cash: 3900043000.00
MIK.L balance_sheet (annual, 2022-03-31) — Common Stock: 561450000.00
MIK.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2455335000.00
MIK.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 24539234000.00
MIK.L balance_sheet (annual, 2022-03-31) — Construction In Progress: 2332375000.00
MIK.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 143949119000.00
MIK.L balance_sheet (annual, 2022-03-31) — Current Assets: 31403625000.00
MIK.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 302660000.00
MIK.L balance_sheet (annual, 2022-03-31) — Current Debt: 359127000.00
MIK.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 661787000.00
MIK.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 19349360000.00
MIK.L balance_sheet (annual, 2022-03-31) — Current Provisions: 131287000.00
MIK.L cash_flow (annual, 2022-03-31) — Depreciation: 4987658000.00
MIK.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4987658000.00
MIK.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 4987575000.00
MIK.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 4987575000.00
MIK.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 261064590.00
MIK.L income_statement (annual, 2022-03-31) — Diluted EPS: 17.22
MIK.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4494604000.00
MIK.L balance_sheet (annual, 2022-03-31) — Dividends Payable: 1215004000.00
MIK.L income_statement (annual, 2022-03-31) — EBIT: 15077587000.00
MIK.L income_statement (annual, 2022-03-31) — EBITDA: 20065245000.00
MIK.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2495362000.00
MIK.L cash_flow (annual, 2022-03-31) — End Cash Position: 8953481000.00
MIK.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3824772000.00
MIK.L balance_sheet (annual, 2022-03-31) — Finished Goods: 17058791000.00
MIK.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 569909000.00
MIK.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -178906000.00
MIK.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -595960000.00
MIK.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 1574870000.00
MIK.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 102081000.00
MIK.L balance_sheet (annual, 2022-03-31) — Gross PPE: 60332962000.00
MIK.L income_statement (annual, 2022-03-31) — Gross Profit: 47785038000.00
MIK.L income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 83000.00
MIK.L income_statement (annual, 2022-03-31) — Interest Expense: 704173000.00
MIK.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 704173000.00
MIK.L income_statement (annual, 2022-03-31) — Interest Income: 3618416000.00
MIK.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3618416000.00
MIK.L balance_sheet (annual, 2022-03-31) — Inventory: 18067820000.00
MIK.L balance_sheet (annual, 2022-03-31) — Invested Capital: 24898361000.00
MIK.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 838851000.00
MIK.L balance_sheet (annual, 2022-03-31) — Investment Properties: 48355000.00
MIK.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1851379000.00
MIK.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 11182207000.00
MIK.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3077524000.00
MIK.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3077524000.00
MIK.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17184364000.00
MIK.L balance_sheet (annual, 2022-03-31) — Minority Interest: 16351362000.00
MIK.L income_statement (annual, 2022-03-31) — Minority Interests: -3601670000.00
MIK.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -3155621000.00
MIK.L income_statement (annual, 2022-03-31) — Net Income: 4494604000.00
MIK.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4494604000.00
MIK.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9789316000.00
MIK.L income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -1693042000.00
MIK.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4494604000.00
MIK.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6187646000.00
MIK.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12754795000.00
MIK.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8096274000.00
MIK.L income_statement (annual, 2022-03-31) — Net Interest Income: 2249210000.00
MIK.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2117878000.00
MIK.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4213000.00
MIK.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2249210000.00
MIK.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -268630000.00
MIK.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3945257000.00
MIK.L balance_sheet (annual, 2022-03-31) — Net PPE: 37039295000.00
MIK.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5224284000.00
MIK.L cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4213000.00
MIK.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 24539234000.00
MIK.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8346000.00
MIK.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7033520000.00
MIK.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 19469368000.00
MIK.L income_statement (annual, 2022-03-31) — Normalized Income: 5781811432.78
MIK.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6885964000.00
MIK.L income_statement (annual, 2022-03-31) — Operating Income: 5675452000.00
MIK.L income_statement (annual, 2022-03-31) — Operating Revenue: 191734157000.00
MIK.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 261064590.00
MIK.L cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1349605000.00
MIK.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2205826000.00
MIK.L income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3159704000.00
MIK.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 12303037000.00
MIK.L balance_sheet (annual, 2022-03-31) — Other Payable: 406611000.00
MIK.L balance_sheet (annual, 2022-03-31) — Other Properties: 12696326000.00
MIK.L balance_sheet (annual, 2022-03-31) — Other Receivables: 2414168000.00
MIK.L balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 132652000.00
MIK.L income_statement (annual, 2022-03-31) — Other Special Charges: -595960000.00
MIK.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MIK.L balance_sheet (annual, 2022-03-31) — Payables: 14599952000.00
MIK.L balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 600128000.00
MIK.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1269793000.00
MIK.L income_statement (annual, 2022-03-31) — Pretax Income: 14373414000.00
MIK.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
MIK.L cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 28824000.00
MIK.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: -365461000.00
MIK.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6316055000.00
MIK.L balance_sheet (annual, 2022-03-31) — Raw Materials: 1009029000.00
MIK.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 143949119000.00
MIK.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4987658000.00
MIK.L income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2093251000.00
MIK.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2093251000.00
MIK.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 22911018000.00
MIK.L cash_flow (annual, 2022-03-31) — Sale Of Investment: 2483339000.00
MIK.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 1091771000.00
MIK.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 356978000.00
MIK.L income_statement (annual, 2022-03-31) — Selling General And Administration: 1931848000.00
MIK.L balance_sheet (annual, 2022-03-31) — Share Issued: 261064590.00
MIK.L income_statement (annual, 2022-03-31) — Special Income Charges: 595877000.00
MIK.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 24539234000.00
MIK.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 24539234000.00
MIK.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 190042432.78
MIK.L income_statement (annual, 2022-03-31) — Tax Provision: 4584098000.00
MIK.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
MIK.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6734310000.00
MIK.L balance_sheet (annual, 2022-03-31) — Total Assets: 70351000000.00
MIK.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 24539234000.00
MIK.L balance_sheet (annual, 2022-03-31) — Total Debt: 3739311000.00
MIK.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 40890596000.00
MIK.L income_statement (annual, 2022-03-31) — Total Expenses: 186058705000.00
MIK.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 29460404000.00
MIK.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 38947375000.00
MIK.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10111044000.00
MIK.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6505622000.00
MIK.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 665033000.00
MIK.L income_statement (annual, 2022-03-31) — Total Unusual Items: 595877000.00
MIK.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 595877000.00
MIK.L balance_sheet (annual, 2022-03-31) — Working Capital: 12054265000.00
MIK.L income_statement (annual, 2024-02-29) — +Operating Expense: 2719439315000.00
MIK.L income_statement (annual, 2024-02-29) — +Total Revenue: 10447654157000.00
MIK.L balance_sheet (annual, 2024-02-29) — Accounts Payable: 365016960000.00
MIK.L balance_sheet (annual, 2024-02-29) — Accounts Receivable: 5790638000.00
MIK.L balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -675975978000.00
MIK.L balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 13099618000.00
MIK.L balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -732804000.00
MIK.L balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 158254248000.00
MIK.L income_statement (annual, 2024-02-29) — Basic Average Shares: 261064587.00
MIK.L income_statement (annual, 2024-02-29) — Basic EPS: 1150.32
MIK.L cash_flow (annual, 2024-02-29) — Beginning Cash Position: 151337325000.00
MIK.L cash_flow (annual, 2024-02-29) — Capital Expenditure: -165971607000.00
MIK.L balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 30787692000.00
MIK.L balance_sheet (annual, 2024-02-29) — Capital Stock: 10497573000.00
MIK.L balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 310486402000.00
MIK.L balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 310703451000.00
MIK.L cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -120334480000.00
MIK.L balance_sheet (annual, 2024-02-29) — Cash Financial: 310486402000.00
MIK.L cash_flow (annual, 2024-02-29) — Change In Inventory: -334512746000.00
MIK.L cash_flow (annual, 2024-02-29) — Change In Payable: -469471012000.00
MIK.L cash_flow (annual, 2024-02-29) — Change In Receivables: 136373884000.00
MIK.L cash_flow (annual, 2024-02-29) — Change In Working Capital: -667609874000.00
MIK.L cash_flow (annual, 2024-02-29) — Changes In Cash: -1368170994000.00
MIK.L balance_sheet (annual, 2024-02-29) — Common Stock: 10497573000.00
MIK.L cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -120334480000.00
MIK.L balance_sheet (annual, 2024-02-29) — Common Stock Equity: 898345375000.00
MIK.L income_statement (annual, 2024-02-29) — Cost Of Revenue: 8063047879000.00
MIK.L balance_sheet (annual, 2024-02-29) — Current Assets: 1182085793000.00
MIK.L balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 23202492000.00
MIK.L balance_sheet (annual, 2024-02-29) — Current Debt: 12213645000.00
MIK.L balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 35416137000.00
MIK.L balance_sheet (annual, 2024-02-29) — Current Liabilities: 511058192000.00
MIK.L balance_sheet (annual, 2024-02-29) — Current Provisions: 26814272000.00
MIK.L cash_flow (annual, 2024-02-29) — Depreciation: 169570932000.00
MIK.L cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 169570932000.00
MIK.L income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 168664506000.00
MIK.L income_statement (annual, 2024-02-29) — Depreciation Income Statement: 168664506000.00
MIK.L income_statement (annual, 2024-02-29) — Diluted Average Shares: 261064587.00
MIK.L income_statement (annual, 2024-02-29) — Diluted EPS: 1150.32
MIK.L income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 300308025000.00
MIK.L income_statement (annual, 2024-02-29) — EBIT: 888374377000.00
MIK.L income_statement (annual, 2024-02-29) — EBITDA: 1057945309000.00
MIK.L cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 171048194000.00
MIK.L cash_flow (annual, 2024-02-29) — End Cash Position: 310486402000.00
MIK.L cash_flow (annual, 2024-02-29) — Financing Cash Flow: -204366202000.00
MIK.L balance_sheet (annual, 2024-02-29) — Finished Goods: 677561628000.00
MIK.L cash_flow (annual, 2024-02-29) — Free Cash Flow: -1163877910000.00
MIK.L cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 5358126000.00
MIK.L cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -3729161000.00
MIK.L income_statement (annual, 2024-02-29) — General And Administrative Expense: 79366248000.00
MIK.L balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 6523442000.00
MIK.L balance_sheet (annual, 2024-02-29) — Gross PPE: 1494648832000.00
MIK.L income_statement (annual, 2024-02-29) — Gross Profit: 2384606278000.00
MIK.L income_statement (annual, 2024-02-29) — Interest Expense: 27498169000.00
MIK.L income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 27498169000.00
MIK.L income_statement (annual, 2024-02-29) — Interest Income: 4831506000.00
MIK.L income_statement (annual, 2024-02-29) — Interest Income Non Operating: 4831506000.00
MIK.L cash_flow (annual, 2024-02-29) — Interest Paid Cff: -23072816000.00
MIK.L balance_sheet (annual, 2024-02-29) — Inventory: 754282946000.00
MIK.L balance_sheet (annual, 2024-02-29) — Invested Capital: 910559020000.00
MIK.L cash_flow (annual, 2024-02-29) — Investing Cash Flow: -165898489000.00
MIK.L balance_sheet (annual, 2024-02-29) — Investment Properties: 26953441000.00
MIK.L balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 158254248000.00
MIK.L balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 7585200000.00
MIK.L balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 7585200000.00
MIK.L balance_sheet (annual, 2024-02-29) — Minority Interest: 476449033000.00
MIK.L income_statement (annual, 2024-02-29) — Minority Interests: -169155708000.00
MIK.L cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: 324158950000.00
MIK.L income_statement (annual, 2024-02-29) — Net Income: 300308025000.00
MIK.L income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 300308025000.00
MIK.L income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 469463733000.00
MIK.L income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 300308025000.00
MIK.L income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 300308025000.00
MIK.L cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 860876208000.00
MIK.L income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 469463733000.00
MIK.L income_statement (annual, 2024-02-29) — Net Interest Income: -56643459000.00
MIK.L cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -7946449000.00
MIK.L income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -56643459000.00
MIK.L cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 4071459000.00
MIK.L balance_sheet (annual, 2024-02-29) — Net PPE: 818672854000.00
MIK.L cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -162023499000.00
MIK.L balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 898345375000.00
MIK.L balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 4096576000.00
MIK.L balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 296625112000.00
MIK.L income_statement (annual, 2024-02-29) — Normalized EBITDA: 1054216148000.00
MIK.L income_statement (annual, 2024-02-29) — Normalized Income: 297500712599.20
MIK.L cash_flow (annual, 2024-02-29) — Operating Cash Flow: -997906303000.00
MIK.L income_statement (annual, 2024-02-29) — Operating Income: -334833037000.00
MIK.L income_statement (annual, 2024-02-29) — Operating Revenue: 10447654157000.00
MIK.L cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1356271877000.00
MIK.L cash_flow (annual, 2024-02-29) — Other Non Cash Items: -1504438804000.00
MIK.L income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 1572782493000.00
MIK.L income_statement (annual, 2024-02-29) — Other Operating Expenses: 845862115000.00
MIK.L balance_sheet (annual, 2024-02-29) — Other Properties: 1494648832000.00
MIK.L balance_sheet (annual, 2024-02-29) — Other Receivables: 27378884000.00
MIK.L balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 217049000.00
MIK.L income_statement (annual, 2024-02-29) — Other Special Charges: -3729161000.00
MIK.L income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
MIK.L balance_sheet (annual, 2024-02-29) — Payables: 372503809000.00
MIK.L balance_sheet (annual, 2024-02-29) — Prepaid Assets: 25413470000.00
MIK.L income_statement (annual, 2024-02-29) — Pretax Income: 860876208000.00
MIK.L cash_flow (annual, 2024-02-29) — Provisionand Write Offof Assets: 682316000.00
MIK.L cash_flow (annual, 2024-02-29) — Purchase Of Investment: -8060866000.00
MIK.L cash_flow (annual, 2024-02-29) — Purchase Of PPE: -165971607000.00
MIK.L balance_sheet (annual, 2024-02-29) — Raw Materials: 76721318000.00
MIK.L income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 8063047879000.00
MIK.L income_statement (annual, 2024-02-29) — Reconciled Depreciation: 169570932000.00
MIK.L income_statement (annual, 2024-02-29) — Rent And Landing Fees: 110028338000.00
MIK.L income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 110028338000.00
MIK.L balance_sheet (annual, 2024-02-29) — Retained Earnings: 505488952000.00
MIK.L cash_flow (annual, 2024-02-29) — Sale Of Investment: 114417000.00
MIK.L cash_flow (annual, 2024-02-29) — Sale Of PPE: 3948108000.00
MIK.L income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 27522927000.00
MIK.L income_statement (annual, 2024-02-29) — Selling General And Administration: 106889175000.00
MIK.L income_statement (annual, 2024-02-29) — Special Income Charges: 3729161000.00
MIK.L balance_sheet (annual, 2024-02-29) — Stockholders Equity: 898345375000.00
MIK.L balance_sheet (annual, 2024-02-29) — Tangible Book Value: 898345375000.00
MIK.L income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 921848599.20
MIK.L income_statement (annual, 2024-02-29) — Tax Provision: 391412475000.00
MIK.L income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.25
MIK.L cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -182774996000.00
MIK.L balance_sheet (annual, 2024-02-29) — Total Assets: 2190062912000.00
MIK.L balance_sheet (annual, 2024-02-29) — Total Capitalization: 898345375000.00
MIK.L balance_sheet (annual, 2024-02-29) — Total Debt: 43001337000.00
MIK.L balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1374794408000.00
MIK.L income_statement (annual, 2024-02-29) — Total Expenses: 10782487194000.00
MIK.L balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 815268504000.00
MIK.L balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 1007977119000.00
MIK.L balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 304210312000.00
MIK.L income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -314396012000.00
MIK.L income_statement (annual, 2024-02-29) — Total Other Finance Cost: 33976796000.00
MIK.L balance_sheet (annual, 2024-02-29) — Total Tax Payable: 7486849000.00
MIK.L income_statement (annual, 2024-02-29) — Total Unusual Items: 3729161000.00
MIK.L income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 3729161000.00
MIK.L balance_sheet (annual, 2024-02-29) — Working Capital: 671027601000.00
MIKN.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -15049000.00
MIKN.SW income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -47000.00
MIKN.SW cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
MIKN.SW cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 4000.00
MIKN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 179323000.00
MIKN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 309442000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 25351000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22768000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -140987000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
MIKN.SW income_statement (annual, 2022-12-31) — Amortization: 966000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 966000.00
MIKN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 16516186.00
MIKN.SW income_statement (annual, 2022-12-31) — Basic EPS: 1.47
MIKN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54107000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -11290000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2375000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 1671000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29203000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 64203000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3946000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -10839000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1573000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1635000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 11060000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -4487000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -7702000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -24417000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 1671000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 186022000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MIKN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 2614000.00
MIKN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 104648000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 212186000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1376000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 400000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1776000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 143253000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 11610000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Depreciation: 7649000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8615000.00
MIKN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8615000.00
MIKN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7649000.00
MIKN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 16516186.00
MIKN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 1.47
MIKN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24201000.00
MIKN.SW income_statement (annual, 2022-12-31) — EBIT: 25694000.00
MIKN.SW income_statement (annual, 2022-12-31) — EBITDA: 34309000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -487000.00
MIKN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 29203000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6130000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 15825000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 16358000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 150000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2943000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23468000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 229158000.00
MIKN.SW income_statement (annual, 2022-12-31) — Gross Profit: 204794000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 32000.00
MIKN.SW income_statement (annual, 2022-12-31) — Interest Expense: 101000.00
MIKN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 101000.00
MIKN.SW income_statement (annual, 2022-12-31) — Interest Income: 11000.00
MIKN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -101000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Inventory: 61778000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 189222000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -45935000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 27170000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 999000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 2800000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3799000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 768000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 81707000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MIKN.SW income_statement (annual, 2022-12-31) — Net Income: 24201000.00
MIKN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24201000.00
MIKN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24201000.00
MIKN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24201000.00
MIKN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24201000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24201000.00
MIKN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24201000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -337000.00
MIKN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -563000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -84000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -34939000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -400000.00
MIKN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -563000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 88171000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10586000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -400000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 183079000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15452000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12080000.00
MIKN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 34030000.00
MIKN.SW income_statement (annual, 2022-12-31) — Normalized Income: 23935950.00
MIKN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27648000.00
MIKN.SW income_statement (annual, 2022-12-31) — Operating Income: 25471000.00
MIKN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 309442000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16538678.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: 51571000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 81333000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2943000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1953000.00
MIKN.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1111000.00
MIKN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 32406000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 1917000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 144837000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 3240000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 35000000.00
MIKN.SW income_statement (annual, 2022-12-31) — Other Special Charges: -279000.00
MIKN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Payables: 27550000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8594000.00
MIKN.SW income_statement (annual, 2022-12-31) — Pretax Income: 25593000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Properties: 122615000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -337000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -35000000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -84000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10953000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 31635000.00
MIKN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 104648000.00
MIKN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8615000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 94892000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
MIKN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 61000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
MIKN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 367000.00
MIKN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5997000.00
MIKN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 5997000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 16712744.00
MIKN.SW income_statement (annual, 2022-12-31) — Special Income Charges: 279000.00
MIKN.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 431000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 186022000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 183079000.00
MIKN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 13950.00
MIKN.SW income_statement (annual, 2022-12-31) — Tax Provision: 1392000.00
MIKN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
MIKN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 345922000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 188822000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 5575000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 186022000.00
MIKN.SW income_statement (annual, 2022-12-31) — Total Expenses: 283971000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 159900000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 133736000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16647000.00
MIKN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 25750000.00
MIKN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 473000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 282000.00
MIKN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 279000.00
MIKN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 279000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 174066.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 1654000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Work In Process: 14318000.00
MIKN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 68933000.00
MIKN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 205034000.00
MIKN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 370241000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 25130000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28682000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -144401000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1428000.00
MIKN.SW income_statement (annual, 2023-12-31) — Amortization: 868000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 868000.00
MIKN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 16603145.00
MIKN.SW income_statement (annual, 2023-12-31) — Basic EPS: 1.73
MIKN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29203000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -9400000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 993000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 1671000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33960000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 84019000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6616000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -19139000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6349000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3450000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Change In Payable: 82000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -9102000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -28578000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 6035000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 1671000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 203805000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 119000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -1618000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 4905000.00
MIKN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 131878000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 271457000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 843000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 400000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1243000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 157024000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 14294000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Depreciation: 8097000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8965000.00
MIKN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8965000.00
MIKN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8097000.00
MIKN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 16603145.00
MIKN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 1.73
MIKN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28789000.00
MIKN.SW income_statement (annual, 2023-12-31) — EBIT: 34049000.00
MIKN.SW income_statement (annual, 2023-12-31) — EBITDA: 43014000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1278000.00
MIKN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 33960000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9964000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 16878000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 1074000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2163000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2528000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 30110000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 231804000.00
MIKN.SW income_statement (annual, 2023-12-31) — Gross Profit: 238363000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 50000.00
MIKN.SW income_statement (annual, 2023-12-31) — Interest Expense: 81000.00
MIKN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 81000.00
MIKN.SW income_statement (annual, 2023-12-31) — Interest Income: 1014000.00
MIKN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1014000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cff: -81000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1014000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Inventory: 76636000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 206605000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5525000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 940000.00
MIKN.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 119000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 150000.00
MIKN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 2400000.00