speb/financial-data huggingface dataset:
MC.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2036000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 25319000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 126000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7483000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 27831000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 773000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4157000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Payables: 10098000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2427000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1162000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4318000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5698000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 500141700.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 65295000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21611000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2428000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 141575000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 77749000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 39640000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 66875000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 74700000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 96676000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 44263000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2362000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1240000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3116542.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2126000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 7229000000.00
MC.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 14462000000.00
MC.PA income_statement (annual, 2025-12-31) — +Operating Expense: 35860000000.00
MC.PA income_statement (annual, 2025-12-31) — +Total Revenue: 80807000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 8223000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8223000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4332000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4332000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30669000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30669000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
MC.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -134000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -134000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2796000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2796000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1891000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1891000000.00
MC.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9269000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 40571000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 40571000000.00
MC.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -4670000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16387000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16387000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 149000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 149000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8794000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8794000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13502000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13502000000.00
MC.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6465000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3503000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3503000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 5291000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5291000000.00
MC.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -1315000000.00
MC.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 312000000.00
MC.PA cash_flow (annual, 2025-12-31) — Change In Payable: 215000000.00
MC.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -575000000.00
MC.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -661000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Common Stock: 149000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 149000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 67472000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 67472000000.00
MC.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MC.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -1640000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 2098000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2098000000.00
MC.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 27279000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Current Assets: 48179000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 48179000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3003000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3003000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Current Debt: 7925000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 7925000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10928000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10928000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 30416000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30416000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 1236000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1236000000.00
MC.PA cash_flow (annual, 2025-12-31) — Depreciation: 8001000000.00
MC.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8001000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 70000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 70000000.00
MC.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10878000000.00
MC.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 21000000.00
MC.PA income_statement (annual, 2025-12-31) — EBIT: 17849000000.00
MC.PA income_statement (annual, 2025-12-31) — EBITDA: 25850000000.00
MC.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -248000000.00
MC.PA cash_flow (annual, 2025-12-31) — End Cash Position: 8359000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 88000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 88000000.00
MC.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14896000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 10955000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10955000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 1751000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 1751000000.00
MC.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 14205000000.00
MC.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 5934000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Goodwill: 18315000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 18315000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 41702000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 41702000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4466000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4466000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 74687000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 74687000000.00
MC.PA income_statement (annual, 2025-12-31) — Gross Profit: 53528000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 677000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 677000000.00
MC.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 720000000.00
MC.PA income_statement (annual, 2025-12-31) — Interest Expense: 1151000000.00
MC.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1151000000.00
MC.PA income_statement (annual, 2025-12-31) — Interest Income: 249000000.00
MC.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 249000000.00
MC.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -835000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Inventory: 22659000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 22659000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 87816000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 87816000000.00
MC.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4640000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 316000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 316000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1891000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1891000000.00
MC.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MC.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2095000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 20201000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 20201000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13384000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13384000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 12419000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12419000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25803000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25803000000.00
MC.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2095000000.00
MC.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4228000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1214000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1214000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1496000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1496000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 1477000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1477000000.00
MC.PA income_statement (annual, 2025-12-31) — Minority Interests: -344000000.00
MC.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 149000000.00
MC.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1640000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Net Debt: 11550000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 11550000000.00
MC.PA income_statement (annual, 2025-12-31) — Net Income: 10878000000.00
MC.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10878000000.00
MC.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11222000000.00
MC.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10878000000.00
MC.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10878000000.00
MC.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17099000000.00
MC.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11222000000.00
MC.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -819000000.00
MC.PA income_statement (annual, 2025-12-31) — Net Interest Income: -951000000.00
MC.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -94000000.00
MC.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2133000000.00
MC.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2133000000.00
MC.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -951000000.00
MC.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1270000000.00
MC.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 65000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Net PPE: 44018000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 44018000000.00
MC.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3813000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 25770000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25770000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3738000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3738000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6993000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6993000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 541000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 541000000.00
MC.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 25965000000.00
MC.PA income_statement (annual, 2025-12-31) — Normalized Income: 10955280000.00
MC.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18875000000.00
MC.PA income_statement (annual, 2025-12-31) — Operating Income: 17668000000.00
MC.PA income_statement (annual, 2025-12-31) — Operating Revenue: 80807000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 496391012.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 496391012.00
MC.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1910000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1910000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23387000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23387000000.00
MC.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -172000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 128000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 128000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6852000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6852000000.00
MC.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 12000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Other Properties: 11817000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 11817000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 745000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 745000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4708000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4708000000.00
MC.PA income_statement (annual, 2025-12-31) — Other Special Charges: -127000000.00
MC.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MC.PA balance_sheet (annual, 2025-12-31) — Payables: 10346000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Payables: 10346000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2928000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2928000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1060000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1060000000.00
MC.PA income_statement (annual, 2025-12-31) — Pretax Income: 16698000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MC.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -819000000.00
MC.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3851000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 4189000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4189000000.00
MC.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27279000000.00
MC.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8001000000.00
MC.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4228000000.00
MC.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1640000000.00
MC.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 52000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 10878000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10878000000.00
MC.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 38000000.00
MC.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 29914000000.00
MC.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 35848000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Share Issued: 497686940.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 497686940.00
MC.PA income_statement (annual, 2025-12-31) — Special Income Charges: -645000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 67472000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 67472000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25770000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25770000000.00
MC.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -37720000.00
MC.PA income_statement (annual, 2025-12-31) — Tax Provision: 5476000000.00
MC.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
MC.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2409000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2409000000.00
MC.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4656000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Total Assets: 142037000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 142037000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 79891000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 79891000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Total Debt: 36731000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 36731000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 68949000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 68949000000.00
MC.PA income_statement (annual, 2025-12-31) — Total Expenses: 63139000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 73088000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73088000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 93858000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 93858000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42672000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42672000000.00
MC.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 17099000000.00
MC.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 49000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2123000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2123000000.00
MC.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -115000000.00
MC.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -115000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1346000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1346000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1295928.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1295928.00
MC.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 759000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 759000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Work In Process: 7515000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 7515000000.00
MC.PA balance_sheet (annual, 2025-12-31) — Working Capital: 17763000000.00
MC.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 17763000000.00
MC2.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -382000.00
MC2.AX balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 11361000.00
MC2.AX cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
MC2.AX cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -118000.00
MC2.AX cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 0.00
MC2.AX balance_sheet (annual, 2021-12-31) — Current Debt: 2998000.00
MC2.AX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2998000.00
MC2.AX balance_sheet (annual, 2021-12-31) — Gross PPE: 54582000.00
MC2.AX income_statement (annual, 2021-12-31) — Interest Expense: 442000.00
MC2.AX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 442000.00
MC2.AX cash_flow (annual, 2021-12-31) — Interest Paid Cff: -216000.00
MC2.AX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
MC2.AX income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -1326000.00
MC2.AX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
MC2.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -120000.00
MC2.AX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -40000.00
MC2.AX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2998000.00
MC2.AX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5080000.00
MC2.AX cash_flow (annual, 2021-12-31) — Other Non Cash Items: 561000.00
MC2.AX balance_sheet (annual, 2021-12-31) — Other Properties: 54582000.00
MC2.AX cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
MC2.AX cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
MC2.AX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 442000.00
MC2.AX income_statement (annual, 2022-12-31) — +Operating Expense: 6774000.00
MC2.AX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MC2.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 179000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4830000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 30553000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
MC2.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 88185000.00
MC2.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.03
MC2.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26786000.00
MC2.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -21775000.00
MC2.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -16104000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
MC2.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 192800000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14636000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14636000.00
MC2.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MC2.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 14636000.00
MC2.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3036000.00
MC2.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5775000.00
MC2.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -144000.00
MC2.AX cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -2862000.00
MC2.AX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -849000.00
MC2.AX cash_flow (annual, 2022-12-31) — Change In Receivables: 244000.00
MC2.AX cash_flow (annual, 2022-12-31) — Change In Working Capital: -605000.00
MC2.AX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 244000.00
MC2.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -11817000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Common Stock: 192800000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 84264000.00
MC2.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MC2.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 46000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 382000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Current Assets: 19466000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
MC2.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 561000.00
MC2.AX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 46000.00
MC2.AX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46000.00
MC2.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 88185000.00
MC2.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
MC2.AX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2161000.00
MC2.AX income_statement (annual, 2022-12-31) — EBIT: -6820000.00
MC2.AX income_statement (annual, 2022-12-31) — EBITDA: -6774000.00
MC2.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -333000.00
MC2.AX cash_flow (annual, 2022-12-31) — End Cash Position: 14636000.00
MC2.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3036000.00
MC2.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -24781000.00
MC2.AX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -779000.00
MC2.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1755000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 112000.00
MC2.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 5888000.00
MC2.AX income_statement (annual, 2022-12-31) — Gross Profit: -46000.00
MC2.AX income_statement (annual, 2022-12-31) — Interest Income: 217000.00
MC2.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 217000.00
MC2.AX cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
MC2.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 84264000.00
MC2.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5775000.00
MC2.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MC2.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
MC2.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3036000.00
MC2.AX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 500000.00
MC2.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MC2.AX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -621000.00
MC2.AX income_statement (annual, 2022-12-31) — Net Income: -2161000.00
MC2.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2161000.00
MC2.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4848000.00
MC2.AX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 2687000.00
MC2.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2161000.00
MC2.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4848000.00
MC2.AX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2161000.00
MC2.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2161000.00
MC2.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 15500000.00
MC2.AX income_statement (annual, 2022-12-31) — Net Interest Income: 217000.00
MC2.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3036000.00
MC2.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3036000.00
MC2.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 217000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Net PPE: 61423000.00
MC2.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5671000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 84264000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3936000.00
MC2.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -8529000.00
MC2.AX income_statement (annual, 2022-12-31) — Normalized Income: -6603000.00
MC2.AX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3006000.00
MC2.AX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1400000.00
MC2.AX income_statement (annual, 2022-12-31) — Operating Income: -6820000.00
MC2.AX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MC2.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 88226000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 112000.00
MC2.AX income_statement (annual, 2022-12-31) — Other Gand A: 257000.00
MC2.AX income_statement (annual, 2022-12-31) — Other Income Expense: 1755000.00
MC2.AX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38000.00
MC2.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 886000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Payables: 179000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 561000.00
MC2.AX income_statement (annual, 2022-12-31) — Pretax Income: -4848000.00
MC2.AX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MC2.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5671000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Receivables: 4830000.00
MC2.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 46000.00
MC2.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46000.00
MC2.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3036000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -139201000.00
MC2.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 5631000.00
MC2.AX cash_flow (annual, 2022-12-31) — Sale Of Business: 500000.00
MC2.AX cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 15500000.00
MC2.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 5888000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Share Issued: 88226000.00
MC2.AX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3938000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 84264000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 84264000.00
MC2.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MC2.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MC2.AX balance_sheet (annual, 2022-12-31) — Total Assets: 84825000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 84264000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
MC2.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 84264000.00
MC2.AX income_statement (annual, 2022-12-31) — Total Expenses: 6820000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 561000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 65359000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MC2.AX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6820000.00
MC2.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: -217000.00
MC2.AX income_statement (annual, 2022-12-31) — Total Unusual Items: 1755000.00
MC2.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1755000.00
MC2.AX balance_sheet (annual, 2022-12-31) — Working Capital: 18905000.00
MC2.AX income_statement (annual, 2023-12-31) — +Operating Expense: 5839000.00
MC2.AX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MC2.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 423000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6615000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 34338000.00
MC2.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 90485000.00
MC2.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.08
MC2.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14636000.00
MC2.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -9846000.00
MC2.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -7815000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 128000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 206306000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16692000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16692000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 16692000.00
MC2.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15095000.00
MC2.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9846000.00
MC2.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3128000.00
MC2.AX cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
MC2.AX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 214000.00
MC2.AX cash_flow (annual, 2023-12-31) — Change In Receivables: -513000.00
MC2.AX cash_flow (annual, 2023-12-31) — Change In Working Capital: -299000.00
MC2.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 2121000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Common Stock: 206306000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 94395000.00
MC2.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15014000.00
MC2.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 54000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 653000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Current Assets: 23666000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 85000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 85000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1161000.00
MC2.AX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 54000.00
MC2.AX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54000.00
MC2.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 90485000.00
MC2.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
MC2.AX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7113000.00
MC2.AX income_statement (annual, 2023-12-31) — EBIT: -5893000.00
MC2.AX income_statement (annual, 2023-12-31) — EBITDA: -5839000.00
MC2.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -65000.00
MC2.AX cash_flow (annual, 2023-12-31) — End Cash Position: 16692000.00
MC2.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15095000.00
MC2.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -12974000.00
MC2.AX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2068000.00
MC2.AX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2019000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 65000.00
MC2.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 4522000.00
MC2.AX income_statement (annual, 2023-12-31) — Gross Profit: -54000.00
MC2.AX income_statement (annual, 2023-12-31) — Interest Income: 597000.00
MC2.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 597000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 94395000.00
MC2.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9846000.00
MC2.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15014000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43000.00
MC2.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -52000.00
MC2.AX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MC2.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15014000.00
MC2.AX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 23000.00
MC2.AX income_statement (annual, 2023-12-31) — Net Income: -7113000.00
MC2.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7113000.00
MC2.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7113000.00
MC2.AX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
MC2.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7113000.00
MC2.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7113000.00
MC2.AX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7113000.00
MC2.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7113000.00
MC2.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
MC2.AX income_statement (annual, 2023-12-31) — Net Interest Income: 597000.00
MC2.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -52000.00
MC2.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -52000.00
MC2.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 597000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Net PPE: 71696000.00
MC2.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2031000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 94395000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 237000.00
MC2.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -3820000.00
MC2.AX income_statement (annual, 2023-12-31) — Normalized Income: -5094000.00
MC2.AX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3128000.00
MC2.AX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2091000.00
MC2.AX income_statement (annual, 2023-12-31) — Operating Income: -5893000.00
MC2.AX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MC2.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 93200000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 65000.00
MC2.AX income_statement (annual, 2023-12-31) — Other Gand A: 259000.00
MC2.AX income_statement (annual, 2023-12-31) — Other Income Expense: -1817000.00
MC2.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 202000.00
MC2.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 1317000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Payables: 423000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1076000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 359000.00
MC2.AX income_statement (annual, 2023-12-31) — Pretax Income: -7113000.00
MC2.AX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 133000.00
MC2.AX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
MC2.AX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
MC2.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2031000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Receivables: 6615000.00
MC2.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 54000.00
MC2.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54000.00
MC2.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -52000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -146314000.00
MC2.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 4263000.00
MC2.AX cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MC2.AX cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
MC2.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 4522000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Share Issued: 93200000.00
MC2.AX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2139000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 94395000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 94395000.00
MC2.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MC2.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MC2.AX balance_sheet (annual, 2023-12-31) — Total Assets: 95599000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 94395000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Total Debt: 128000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 94395000.00
MC2.AX income_statement (annual, 2023-12-31) — Total Expenses: 5893000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1204000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 71933000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 43000.00
MC2.AX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5893000.00
MC2.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -2019000.00
MC2.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2019000.00
MC2.AX balance_sheet (annual, 2023-12-31) — Working Capital: 22505000.00
MC2.AX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 101017000.00
MC2.AX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
MC2.AX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 101017000.00
MC2.AX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
MC2.AX balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
MC2.AX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 8000.00
MC2.AX income_statement (annual, 2024-12-31) — +Operating Expense: 14240000.00
MC2.AX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MC2.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1560000.00
MC2.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1560000.00
MC2.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2308000.00
MC2.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2308000.00
MC2.AX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38297000.00
MC2.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 96542000.00
MC2.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.14
MC2.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16692000.00
MC2.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -12024000.00
MC2.AX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4195000.00
MC2.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -11485000.00
MC2.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45000.00
MC2.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 230928000.00
MC2.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22648000.00
MC2.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22648000.00
MC2.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 22648000.00
MC2.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 23731000.00
MC2.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12024000.00
MC2.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5737000.00
MC2.AX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 743000.00
MC2.AX cash_flow (annual, 2024-12-31) — Change In Receivables: -1132000.00
MC2.AX cash_flow (annual, 2024-12-31) — Change In Working Capital: -389000.00
MC2.AX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1132000.00
MC2.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 5970000.00
MC2.AX balance_sheet (annual, 2024-12-31) — Common Stock: 230928000.00
MC2.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 109577000.00
MC2.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 23814000.00
MC2.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 173000.00
MC2.AX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1200000.00
MC2.AX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1200000.00
MC2.AX balance_sheet (annual, 2024-12-31) — Current Assets: 25468000.00
MC2.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 45000.00
MC2.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45000.00
MC2.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 2805000.00
MC2.AX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 173000.00
MC2.AX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 173000.00
MC2.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 96542000.00
MC2.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
MC2.AX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13752000.00
MC2.AX income_statement (annual, 2024-12-31) — EBIT: -14413000.00
MC2.AX income_statement (annual, 2024-12-31) — EBITDA: -14240000.00