MIR Balance Sheet (2019-2025) | MIR

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Balance Sheet Jun2019 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 35.80M118.40M86.70M101.10M84.00M84.20M90.60M58.40M73.50M88.30M87.40M100.50M128.80M120.20M122.20M133.30M175.20M185.80M262.60M933.20M412.30M
Short-term Investments (Quarter) 1.40M1.10M0.80M0.80M750.10M0.60M1.00M0.40M0.50M0.50M0.70M0.60M0.60M0.60M0.40M0.50M0.30M0.30M0.30M0.30M0.30M
Cash & Current Investments (Quarter) 37.20M119.50M87.50M101.90M750.10M84.60M85.20M91.00M58.90M74.00M89.00M88.00M101.10M129.40M120.60M122.70M133.60M175.50M186.10M262.90M933.50M412.30M
Receivables - Net (Quarter) 97.30M261.90M281.80M267.30M267.80M319.40M371.80M152.00M139.10M151.60M172.30M146.10M143.10M148.60M607.00M147.80M142.20M527.00M680.20M
Receivables - Other (Quarter) 108.90M133.20M125.50M122.50M129.00M137.80M163.10M163.60M181.20M48.70M62.60M63.60M70.30M67.00M71.80M91.60M98.90M93.80M
Receivables (Quarter) 206.20M395.10M407.30M389.80M396.80M457.20M534.90M315.60M320.30M151.60M221.00M208.70M206.70M218.90M674.00M219.60M233.80M625.90M774.00M
Inventory (Quarter) 90.20M113.20M123.60M123.20M130.40M143.10M143.30M157.50M161.80M155.70M144.10M146.80M148.30M154.00M133.20M143.50M145.10M146.00M152.60M
Current Deferred Tax Assets (Quarter) 6.50M0.30M0.60M
Prepaid Assets (Quarter) 16.70M0.72M0.60M0.50M16.90M0.33M15.30M28.80M29.70M25.90M33.60M22.50M32.50M32.00M44.10M38.50M37.70M38.80M41.60M41.00M51.40M19.40M16.50M
Current Assets (Quarter) 0.01M389.70M1.34M0.98M2.25M433.90M750.62M453.40M436.50M450.20M438.00M480.60M508.40M503.10M513.10M538.60M514.60M515.40M546.50M594.70M590.20M693.20M1,386.60M893.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 75.20M88.80M124.00M125.80M88.80M120.50M124.30M126.00M128.30M128.90M134.50M138.30M141.10M146.30M146.30M148.20M153.10M153.30M154.90M
Long-Term Investments (Quarter) 750.06M750.06M750.07M750.09M750.10M
Goodwill (Quarter) 511.60M522.60M681.50M1,662.60M1,652.50M257.20M165.10M1,418.00M1,424.90M1,425.20M1,414.60M1,447.60M1,440.20M1,436.40M1,452.60M1,426.20M1,439.60M1,470.70M1,525.60M1,872.40M
Intangibles (Quarter) 248.30M326.30M806.90M763.50M712.70M668.50M650.40M619.80M586.70M549.30M538.80M504.30M471.90M447.30M411.60M390.70M377.20M381.40M606.30M
Goodwill & Intangibles (Quarter) 511.60M770.90M1,007.80M2,469.50M2,416.00M969.90M833.60M2,068.40M2,044.70M2,011.90M1,963.90M1,986.40M1,944.50M1,908.30M1,899.90M1,837.80M1,830.30M1,847.90M1,907.00M2,478.70M
Long-Term Deferred Tax (Quarter) 0.08M0.27M0.40M0.78M0.92M
Other Non-Current Assets (Quarter) 0.40M0.50M0.20M0.50M0.70M2.00M0.30M0.90M1.00M15.90M1.10M18.40M1.10M1.10M1.10M0.10M26.90M26.80M0.10M0.10M28.70M
Non-Current Assets (Quarter) 854.10M750.13M750.33M750.48M-433.60M0.92M2,664.60M2,612.40M-449.90M2,397.30M2,258.10M2,226.40M2,193.20M2,145.80M2,179.90M2,134.10M2,111.90M2,107.40M2,041.30M2,035.40M2,044.60M2,109.20M2,694.40M
Assets (Quarter) 0.01M1,243.80M751.47M751.32M752.73M0.30M751.54M3,118.00M3,048.90M0.30M2,835.30M2,738.70M2,734.80M2,696.30M2,658.90M2,718.50M2,648.70M2,627.30M2,653.90M2,636.00M2,625.60M2,737.80M3,495.80M3,588.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 636.0038.70M0.25M0.97M1.40M47.10M10.51M59.40M53.10M61.80M60.90M67.70M66.00M61.00M52.90M58.70M53.10M52.20M53.10M56.50M51.70M45.60M49.40M57.40M
Notes Payables (Quarter) 41.10M6.40M3.90M5.20M5.20M5.20M5.30M5.80M5.70M0.10M1.20M0.10M0.10M0.60M1.20M0.70M
Payables (Quarter) 636.0079.80M0.25M0.97M1.40M53.50M10.51M63.30M58.30M67.00M66.10M73.00M71.80M66.70M53.00M59.90M53.20M52.30M53.70M57.70M52.40M45.60M49.40M57.40M
Accumulated Expenses (Quarter) 64.10M0.50M0.38M84.30M75.40M74.00M73.60M8.60M79.80M74.90M7.40M82.10M95.60M79.00M83.10M103.40M99.30M113.90M91.00M96.10M116.40M
Short term Debt (Quarter) 3.40M3.40M0.40M39.50M20.70M
Current Leases (Quarter) 9.30M8.50M6.80M6.60M6.60M6.70M6.40M6.50M6.70M7.20M7.70M
Current Taxes (Quarter) 57.0057.00114.0057.0058.00
Current Deferred Revenue (Quarter) 39.60M50.40M73.00M72.10M67.00M72.50M83.00M78.20M74.10M86.20M103.40M95.80M94.20M88.80M96.60M92.20M88.90M93.20M112.30M
Total Current Liabilities (Quarter) 636.00183.50M0.75M73.02M64.75M188.20M99.50M221.00M213.40M213.10M221.30M244.30M233.30M224.50M228.20M265.70M234.60M236.20M252.60M263.40M265.00M272.40M287.00M316.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 987.10M1,170.50M801.50M684.70M684.00M684.50M685.20M685.90M
Convertible Debt (Quarter) 387.90M753.60M754.50M
Non-Current Deffered Revenue (Quarter) 0.92M26.25M26.25M26.25M26.25M
Minority Interest (Quarter) 2.20M750.00M750.00M750.00M2.10M750.00M90.80M88.00M78.70M73.60M69.00M66.70M66.00M64.60M65.50M60.70M56.30M56.00M53.50M52.90M51.30M50.70M50.50M
Non-Current Deferred Tax Liability (Quarter) 63.50M40.10M161.00M149.40M136.10M120.70M116.30M109.30M97.60M89.20M84.00M77.30M70.20M64.10M125.90M54.10M53.60M51.80M70.00M
Operating Leases (Quarter) 40.60M39.10M46.30M45.00M34.30M32.70M37.70M35.80M28.10M33.10M34.90M28.50M27.10M26.40M32.30M27.20M26.80M
Other Non-Current Liabilities (Quarter) 59.34M71.68M61.48M60.74M36.50M48.20M38.50M40.60M44.60M43.90M52.00M48.40M50.70M4.70M40.10M37.50M40.20M41.00M60.70M
Total Non-Current Liabilities (Quarter) 1,960.30M27.59M29.52M839.90M38.76M1,297.50M1,243.50M801.40M1,219.70M1,226.90M1,102.90M1,079.80M1,067.20M1,117.80M1,126.10M1,063.20M1,079.00M1,036.80M1,031.40M1,184.00M1,562.80M1,610.50M
Total Liabilities (Quarter) 587.70M636.001,960.30M59.34M99.27M91.00M839.90M99.50M1,334.00M1,291.70M839.90M1,260.30M1,271.50M1,146.80M1,131.80M1,115.60M1,168.50M1,130.80M1,063.20M1,079.00M1,076.90M1,068.90M1,224.20M1,603.80M1,671.20M
Shareholder's Equity
Total Debt (Quarter) 987.10M1,170.50M801.50M684.70M3.40M684.00M684.50M688.60M685.90M0.40M39.50M20.70M
Common Equity (Quarter) -587.70M0.00M-716.50M-84.87M-733.40M-792.20M-839.50M-899.00M1,784.00M1,757.20M1,658.90M1,575.00M1,467.20M1,588.00M1,564.50M1,543.30M1,550.00M1,517.90M1,564.10M1,574.90M1,505.60M1,556.70M1,513.60M1,841.30M1,866.40M
Shareholder's Equity (Quarter) -587.70M0.00M-716.50M-84.87M-733.40M-792.20M-839.50M-899.00M1,784.00M1,757.20M1,658.90M1,575.00M1,467.20M1,588.00M1,564.50M1,543.30M1,550.00M1,517.90M1,564.10M1,574.90M1,559.10M1,556.70M1,513.60M1,841.30M1,866.40M
Liabilities and Shareholders Equity (Quarter) 0.01M1,243.80M751.47M751.32M752.73M0.30M751.54M3,118.00M3,048.90M0.30M2,835.30M2,738.70M2,734.80M2,696.30M2,658.90M2,718.50M2,648.70M2,627.30M2,653.90M2,636.00M2,625.60M2,737.80M3,495.80M3,588.10M
Treasury Shares (Quarter) 0.40M0.40M0.20M0.09M0.09M0.15M0.15M0.23M0.23M1.26M1.56M-1.78M3.45M3.49M
Retained Earnings (Quarter) -636.004.10M-0.30M-97.95M-88.27M39.20M-97.96M-131.60M-34.90M-207.90M-119.00M-408.50M-450.40M-68.30M-82.40M-505.40M-531.20M-542.90M-556.50M-541.50M-79.10M-56.30M-57.10M-52.60M