speb/financial-data huggingface dataset:
MLC.IR income_statement (annual, 2021-12-31) — Normalized Income: 4737500.00
MLC.IR cash_flow (annual, 2021-12-31) — Operating Cash Flow: -4600000.00
MLC.IR income_statement (annual, 2021-12-31) — Operating Income: -1700000.00
MLC.IR income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
MLC.IR balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 37275352.00
MLC.IR cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -12300000.00
MLC.IR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 100000.00
MLC.IR cash_flow (annual, 2021-12-31) — Other Non Cash Items: -41300000.00
MLC.IR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3000000.00
MLC.IR balance_sheet (annual, 2021-12-31) — Other Properties: 500000.00
MLC.IR balance_sheet (annual, 2021-12-31) — Other Receivables: 5200000.00
MLC.IR income_statement (annual, 2021-12-31) — Other Special Charges: 3400000.00
MLC.IR income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLC.IR balance_sheet (annual, 2021-12-31) — Payables: 100000.00
MLC.IR income_statement (annual, 2021-12-31) — Pretax Income: -3800000.00
MLC.IR balance_sheet (annual, 2021-12-31) — Properties: 0.00
MLC.IR cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 200000.00
MLC.IR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -800000.00
MLC.IR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4000000.00
MLC.IR cash_flow (annual, 2021-12-31) — Purchase Of PPE: -800000.00
MLC.IR income_statement (annual, 2021-12-31) — Reconciled Depreciation: 4100000.00
MLC.IR cash_flow (annual, 2021-12-31) — Repayment Of Debt: -47500000.00
MLC.IR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -95100000.00
MLC.IR balance_sheet (annual, 2021-12-31) — Retained Earnings: 139500000.00
MLC.IR cash_flow (annual, 2021-12-31) — Sale Of Investment: 91200000.00
MLC.IR cash_flow (annual, 2021-12-31) — Sale Of PPE: 100000.00
MLC.IR income_statement (annual, 2021-12-31) — Selling General And Administration: 1500000.00
MLC.IR balance_sheet (annual, 2021-12-31) — Share Issued: 37275352.00
MLC.IR income_statement (annual, 2021-12-31) — Special Income Charges: -3400000.00
MLC.IR cash_flow (annual, 2021-12-31) — Stock Based Compensation: 200000.00
MLC.IR balance_sheet (annual, 2021-12-31) — Stockholders Equity: 218900000.00
MLC.IR balance_sheet (annual, 2021-12-31) — Tangible Book Value: 218800000.00
MLC.IR income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -262500.00
MLC.IR income_statement (annual, 2021-12-31) — Tax Provision: -3300000.00
MLC.IR income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.13
MLC.IR balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
MLC.IR cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -100000.00
MLC.IR balance_sheet (annual, 2021-12-31) — Total Assets: 228200000.00
MLC.IR balance_sheet (annual, 2021-12-31) — Total Capitalization: 218900000.00
MLC.IR balance_sheet (annual, 2021-12-31) — Total Debt: 100000.00
MLC.IR balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 218900000.00
MLC.IR income_statement (annual, 2021-12-31) — Total Expenses: 1700000.00
MLC.IR balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 9300000.00
MLC.IR balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 190300000.00
MLC.IR balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 6700000.00
MLC.IR income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -2600000.00
MLC.IR income_statement (annual, 2021-12-31) — Total Other Finance Cost: 200000.00
MLC.IR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
MLC.IR income_statement (annual, 2021-12-31) — Total Unusual Items: -2100000.00
MLC.IR income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2100000.00
MLC.IR balance_sheet (annual, 2021-12-31) — Working Capital: 35300000.00
MLC.IR income_statement (annual, 2022-12-31) — +Operating Expense: 700000.00
MLC.IR income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MLC.IR balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
MLC.IR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -600000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 112900000.00
MLC.IR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 100000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 85300000.00
MLC.IR income_statement (annual, 2022-12-31) — Basic Average Shares: 34000000.00
MLC.IR income_statement (annual, 2022-12-31) — Basic EPS: 0.38
MLC.IR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32700000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 100000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
MLC.IR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 173900000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 173900000.00
MLC.IR cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
MLC.IR cash_flow (annual, 2022-12-31) — Change In Payable: -600000.00
MLC.IR cash_flow (annual, 2022-12-31) — Change In Receivables: -100000.00
MLC.IR cash_flow (annual, 2022-12-31) — Change In Working Capital: -700000.00
MLC.IR cash_flow (annual, 2022-12-31) — Changes In Cash: 141700000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
MLC.IR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 283100000.00
MLC.IR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MLC.IR balance_sheet (annual, 2022-12-31) — Current Assets: 175100000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 100000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 100000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Current Liabilities: 600000.00
MLC.IR cash_flow (annual, 2022-12-31) — Deferred Tax: -600000.00
MLC.IR cash_flow (annual, 2022-12-31) — Depreciation: 200000.00
MLC.IR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 300000.00
MLC.IR income_statement (annual, 2022-12-31) — Diluted Average Shares: 34300000.00
MLC.IR income_statement (annual, 2022-12-31) — Diluted EPS: 0.38
MLC.IR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12900000.00
MLC.IR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 13700000.00
MLC.IR income_statement (annual, 2022-12-31) — EBIT: 12500000.00
MLC.IR income_statement (annual, 2022-12-31) — EBITDA: 12800000.00
MLC.IR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -500000.00
MLC.IR cash_flow (annual, 2022-12-31) — End Cash Position: 173900000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6400000.00
MLC.IR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -200000.00
MLC.IR cash_flow (annual, 2022-12-31) — Free Cash Flow: -7200000.00
MLC.IR income_statement (annual, 2022-12-31) — General And Administrative Expense: 200000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
MLC.IR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
MLC.IR balance_sheet (annual, 2022-12-31) — Gross PPE: 700000.00
MLC.IR income_statement (annual, 2022-12-31) — Interest Expense: 200000.00
MLC.IR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 200000.00
MLC.IR income_statement (annual, 2022-12-31) — Interest Income: 0.00
MLC.IR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
MLC.IR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -200000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Invested Capital: 283100000.00
MLC.IR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 149100000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 91700000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 16800000.00
MLC.IR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MLC.IR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16800000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
MLC.IR balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
MLC.IR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MLC.IR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MLC.IR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MLC.IR income_statement (annual, 2022-12-31) — Net Income: 12900000.00
MLC.IR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12900000.00
MLC.IR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12900000.00
MLC.IR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
MLC.IR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12900000.00
MLC.IR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12900000.00
MLC.IR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12900000.00
MLC.IR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12900000.00
MLC.IR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MLC.IR income_statement (annual, 2022-12-31) — Net Interest Income: -200000.00
MLC.IR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 135400000.00
MLC.IR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MLC.IR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MLC.IR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -200000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Net PPE: 100000.00
MLC.IR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
MLC.IR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 283100000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4200000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4200000.00
MLC.IR income_statement (annual, 2022-12-31) — Normalized EBITDA: 13900000.00
MLC.IR income_statement (annual, 2022-12-31) — Normalized Income: 13862500.00
MLC.IR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7200000.00
MLC.IR income_statement (annual, 2022-12-31) — Operating Income: -700000.00
MLC.IR income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MLC.IR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34471551.00
MLC.IR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5500000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Other Properties: 700000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Other Receivables: 1200000.00
MLC.IR income_statement (annual, 2022-12-31) — Other Special Charges: 3100000.00
MLC.IR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLC.IR balance_sheet (annual, 2022-12-31) — Payables: 0.00
MLC.IR income_statement (annual, 2022-12-31) — Pretax Income: 12300000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLC.IR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
MLC.IR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MLC.IR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17100000.00
MLC.IR cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
MLC.IR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 300000.00
MLC.IR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MLC.IR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MLC.IR balance_sheet (annual, 2022-12-31) — Retained Earnings: 257000000.00
MLC.IR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MLC.IR cash_flow (annual, 2022-12-31) — Sale Of Investment: 152500000.00
MLC.IR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MLC.IR income_statement (annual, 2022-12-31) — Selling General And Administration: 200000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Share Issued: 34471551.00
MLC.IR income_statement (annual, 2022-12-31) — Special Income Charges: -3100000.00
MLC.IR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 200000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 283100000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 283100000.00
MLC.IR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -137500.00
MLC.IR income_statement (annual, 2022-12-31) — Tax Provision: -600000.00
MLC.IR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
MLC.IR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
MLC.IR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
MLC.IR balance_sheet (annual, 2022-12-31) — Total Assets: 287900000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Total Capitalization: 283100000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Total Debt: 100000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 283100000.00
MLC.IR income_statement (annual, 2022-12-31) — Total Expenses: 700000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4800000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 112800000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4200000.00
MLC.IR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3800000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
MLC.IR income_statement (annual, 2022-12-31) — Total Unusual Items: -1100000.00
MLC.IR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1100000.00
MLC.IR balance_sheet (annual, 2022-12-31) — Working Capital: 174500000.00
MLC.IR income_statement (annual, 2023-12-31) — +Operating Expense: 3900000.00
MLC.IR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MLC.IR balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
MLC.IR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -800000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 113200000.00
MLC.IR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
MLC.IR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 56300000.00
MLC.IR income_statement (annual, 2023-12-31) — Basic Average Shares: 22200000.00
MLC.IR income_statement (annual, 2023-12-31) — Basic EPS: 0.00
MLC.IR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 173900000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 100000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Capital Stock: 200000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29300000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35700000.00
MLC.IR cash_flow (annual, 2023-12-31) — Change In Payable: 200000.00
MLC.IR cash_flow (annual, 2023-12-31) — Change In Receivables: -100000.00
MLC.IR cash_flow (annual, 2023-12-31) — Change In Working Capital: 100000.00
MLC.IR cash_flow (annual, 2023-12-31) — Changes In Cash: -144500000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Common Stock: 200000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 109500000.00
MLC.IR cash_flow (annual, 2023-12-31) — Common Stock Payments: -140800000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Current Assets: 35800000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 100000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 100000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1000000.00
MLC.IR cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
MLC.IR cash_flow (annual, 2023-12-31) — Depreciation: 200000.00
MLC.IR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 200000.00
MLC.IR income_statement (annual, 2023-12-31) — Diluted Average Shares: 22300000.00
MLC.IR income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
MLC.IR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 0.00
MLC.IR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1300000.00
MLC.IR income_statement (annual, 2023-12-31) — EBIT: 200000.00
MLC.IR income_statement (annual, 2023-12-31) — EBITDA: 400000.00
MLC.IR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -100000.00
MLC.IR cash_flow (annual, 2023-12-31) — End Cash Position: 29300000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2300000.00
MLC.IR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -141700000.00
MLC.IR cash_flow (annual, 2023-12-31) — Free Cash Flow: -3200000.00
MLC.IR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2300000.00
MLC.IR income_statement (annual, 2023-12-31) — General And Administrative Expense: 3000000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
MLC.IR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
MLC.IR balance_sheet (annual, 2023-12-31) — Gross PPE: 900000.00
MLC.IR income_statement (annual, 2023-12-31) — Interest Expense: 200000.00
MLC.IR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 200000.00
MLC.IR income_statement (annual, 2023-12-31) — Interest Income: 1200000.00
MLC.IR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1200000.00
MLC.IR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 100000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Invested Capital: 109500000.00
MLC.IR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 400000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 58600000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 16200000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16200000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 200000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
MLC.IR balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
MLC.IR income_statement (annual, 2023-12-31) — Minority Interests: 0.00
MLC.IR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 100000.00
MLC.IR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -140800000.00
MLC.IR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 100000.00
MLC.IR income_statement (annual, 2023-12-31) — Net Income: 0.00
MLC.IR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 0.00
MLC.IR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 0.00
MLC.IR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 0.00
MLC.IR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 0.00
MLC.IR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 0.00
MLC.IR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 0.00
MLC.IR income_statement (annual, 2023-12-31) — Net Interest Income: 1000000.00
MLC.IR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1000000.00
MLC.IR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1000000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Net PPE: 100000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 109500000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5900000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5900000.00
MLC.IR income_statement (annual, 2023-12-31) — Normalized EBITDA: -1300000.00
MLC.IR income_statement (annual, 2023-12-31) — Normalized Income: -1700000.00
MLC.IR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3200000.00
MLC.IR income_statement (annual, 2023-12-31) — Operating Income: -3900000.00
MLC.IR income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MLC.IR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18971256.00
MLC.IR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1000000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Other Properties: 900000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Other Receivables: 100000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6400000.00
MLC.IR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLC.IR balance_sheet (annual, 2023-12-31) — Payables: 0.00
MLC.IR income_statement (annual, 2023-12-31) — Pretax Income: 0.00
MLC.IR balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLC.IR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2100000.00
MLC.IR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 200000.00
MLC.IR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -140800000.00
MLC.IR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 600000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Retained Earnings: 118000000.00
MLC.IR cash_flow (annual, 2023-12-31) — Sale Of Business: 100000.00
MLC.IR cash_flow (annual, 2023-12-31) — Sale Of Investment: 1100000.00
MLC.IR income_statement (annual, 2023-12-31) — Selling General And Administration: 3000000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Share Issued: 18971256.00
MLC.IR income_statement (annual, 2023-12-31) — Special Income Charges: -600000.00
MLC.IR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 900000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 109500000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 109500000.00
MLC.IR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLC.IR income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MLC.IR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLC.IR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
MLC.IR balance_sheet (annual, 2023-12-31) — Total Assets: 116600000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Total Capitalization: 109500000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Total Debt: 100000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 109500000.00
MLC.IR income_statement (annual, 2023-12-31) — Total Expenses: 3900000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7100000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 80800000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6100000.00
MLC.IR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4500000.00
MLC.IR income_statement (annual, 2023-12-31) — Total Unusual Items: 1700000.00
MLC.IR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1700000.00
MLC.IR balance_sheet (annual, 2023-12-31) — Working Capital: 34800000.00
MLC.IR income_statement (annual, 2024-12-31) — +Operating Expense: 2500000.00
MLC.IR income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MLC.IR balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
MLC.IR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
MLC.IR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3200000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3200000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 111200000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 111200000.00
MLC.IR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29300000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
MLC.IR balance_sheet (annual, 2024-12-31) — Capital Stock: 200000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 200000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 62100000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 62100000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62100000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62100000.00
MLC.IR cash_flow (annual, 2024-12-31) — Change In Payable: 1400000.00
MLC.IR cash_flow (annual, 2024-12-31) — Change In Receivables: -300000.00
MLC.IR cash_flow (annual, 2024-12-31) — Change In Working Capital: 1100000.00
MLC.IR cash_flow (annual, 2024-12-31) — Changes In Cash: 32700000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Common Stock: 200000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Common Stock: 200000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 193200000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 193200000.00
MLC.IR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MLC.IR balance_sheet (annual, 2024-12-31) — Current Assets: 62600000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Current Assets: 62600000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
MLC.IR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
MLC.IR balance_sheet (annual, 2024-12-31) — Current Liabilities: 1000000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1000000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Current Provisions: 300000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 300000.00
MLC.IR cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
MLC.IR cash_flow (annual, 2024-12-31) — Depreciation: 100000.00
MLC.IR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 100000.00
MLC.IR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 0.00
MLC.IR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
MLC.IR income_statement (annual, 2024-12-31) — EBIT: 200000.00
MLC.IR income_statement (annual, 2024-12-31) — EBITDA: 300000.00
MLC.IR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 100000.00
MLC.IR cash_flow (annual, 2024-12-31) — End Cash Position: 62100000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3200000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3200000.00
MLC.IR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -100000.00
MLC.IR cash_flow (annual, 2024-12-31) — Free Cash Flow: -1300000.00
MLC.IR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1000000.00
MLC.IR income_statement (annual, 2024-12-31) — General And Administrative Expense: 2400000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
MLC.IR income_statement (annual, 2024-12-31) — Interest Expense: 200000.00
MLC.IR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 200000.00
MLC.IR income_statement (annual, 2024-12-31) — Interest Income: 1600000.00
MLC.IR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1600000.00
MLC.IR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -100000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Invested Capital: 193200000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 193200000.00
MLC.IR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 34100000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 114400000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 114400000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 17200000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 17200000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 17200000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 17200000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
MLC.IR balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
MLC.IR income_statement (annual, 2024-12-31) — Minority Interests: 0.00
MLC.IR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MLC.IR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MLC.IR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -100000.00
MLC.IR income_statement (annual, 2024-12-31) — Net Income: 0.00
MLC.IR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 0.00
MLC.IR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 0.00
MLC.IR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 0.00
MLC.IR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 0.00
MLC.IR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 0.00
MLC.IR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 0.00
MLC.IR income_statement (annual, 2024-12-31) — Net Interest Income: 1400000.00
MLC.IR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 34100000.00
MLC.IR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1400000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
MLC.IR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 193200000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 193200000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4300000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4300000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4300000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4300000.00
MLC.IR income_statement (annual, 2024-12-31) — Normalized EBITDA: -700000.00
MLC.IR income_statement (annual, 2024-12-31) — Normalized Income: -1000000.00
MLC.IR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1300000.00
MLC.IR income_statement (annual, 2024-12-31) — Operating Income: -2500000.00
MLC.IR income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MLC.IR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18971256.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18971256.00
MLC.IR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1400000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Other Receivables: 500000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 500000.00
MLC.IR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLC.IR balance_sheet (annual, 2024-12-31) — Payables: 0.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Payables: 0.00
MLC.IR income_statement (annual, 2024-12-31) — Pretax Income: 0.00
MLC.IR balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MLC.IR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -900000.00
MLC.IR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100000.00
MLC.IR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MLC.IR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MLC.IR balance_sheet (annual, 2024-12-31) — Retained Earnings: 247700000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 247700000.00
MLC.IR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MLC.IR cash_flow (annual, 2024-12-31) — Sale Of Investment: 35000000.00
MLC.IR income_statement (annual, 2024-12-31) — Selling General And Administration: 2400000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Share Issued: 18971256.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Share Issued: 18971256.00
MLC.IR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MLC.IR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 100000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 193200000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 193200000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 193200000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 193200000.00
MLC.IR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLC.IR income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MLC.IR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLC.IR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
MLC.IR balance_sheet (annual, 2024-12-31) — Total Assets: 198500000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Total Assets: 198500000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Total Capitalization: 193200000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 193200000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
MLC.IR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 193200000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 193200000.00
MLC.IR income_statement (annual, 2024-12-31) — Total Expenses: 2500000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5300000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5300000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 135900000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 135900000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4300000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4300000.00
MLC.IR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2500000.00
MLC.IR income_statement (annual, 2024-12-31) — Total Unusual Items: 1000000.00
MLC.IR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
MLC.IR balance_sheet (annual, 2024-12-31) — Working Capital: 61600000.00
MLC.IR balance_sheet (quarterly, 2024-12-31) — Working Capital: 61600000.00
MLCAC.PA income_statement (annual, 2021-12-31) — +Operating Expense: 319823.00
MLCAC.PA income_statement (annual, 2021-12-31) — +Total Revenue: 8567761.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 1999564.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1493451.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -6558831.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 7198934.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -204733.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 126399.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 978076.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 529061.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 529061.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Common Stock: 978076.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 13784187.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 381703.00
MLCAC.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 8124096.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Current Assets: 29282861.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Current Debt: 8457.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 8457.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 211006.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 2135893.00
MLCAC.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 185569.00
MLCAC.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 185569.00
MLCAC.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -124289.00
MLCAC.PA income_statement (annual, 2021-12-31) — EBIT: 130914.00
MLCAC.PA income_statement (annual, 2021-12-31) — EBITDA: 316483.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 48819.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Goodwill: 880000.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1028542.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1698184.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 2412422.00
MLCAC.PA income_statement (annual, 2021-12-31) — Gross Profit: 443665.00
MLCAC.PA income_statement (annual, 2021-12-31) — Interest Expense: 262497.00
MLCAC.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 262497.00
MLCAC.PA income_statement (annual, 2021-12-31) — Interest Income: 6831.00
MLCAC.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 6831.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Inventory: 26590116.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 30665674.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 126399.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 1771156.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 16873030.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 16873030.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Net Debt: 16352426.00
MLCAC.PA income_statement (annual, 2021-12-31) — Net Income: -124289.00
MLCAC.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -124289.00
MLCAC.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -91180.00
MLCAC.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: -33109.00
MLCAC.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -91180.00
MLCAC.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -91180.00
MLCAC.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -124289.00
MLCAC.PA income_statement (annual, 2021-12-31) — Net Interest Income: -252996.00
MLCAC.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -252996.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Net PPE: 2412422.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 12755645.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 5733.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32691.00
MLCAC.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 318970.00
MLCAC.PA income_statement (annual, 2021-12-31) — Normalized Income: -89456.64
MLCAC.PA income_statement (annual, 2021-12-31) — Operating Income: 123842.00
MLCAC.PA income_statement (annual, 2021-12-31) — Operating Revenue: 8567761.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 489038.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 148542.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 19798.00
MLCAC.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 190898.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Other Properties: 259563.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 117232.00
MLCAC.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Payables: 2127436.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 370936.00
MLCAC.PA income_statement (annual, 2021-12-31) — Pretax Income: -131583.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 6148947.00
MLCAC.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 8124096.00
MLCAC.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 185569.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -124289.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Share Issued: 489038.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 13784187.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 12755645.00
MLCAC.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -763.64
MLCAC.PA income_statement (annual, 2021-12-31) — Tax Provision: -40403.00
MLCAC.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.31
MLCAC.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 182065.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Total Assets: 32851332.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 30657217.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Total Debt: 16881487.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 13784187.00
MLCAC.PA income_statement (annual, 2021-12-31) — Total Expenses: 8443919.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 19067145.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 3568472.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 16931252.00
MLCAC.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 123842.00
MLCAC.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -2670.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 127872.00
MLCAC.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -2487.00
MLCAC.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2487.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Work In Process: 20441169.00
MLCAC.PA balance_sheet (annual, 2021-12-31) — Working Capital: 27146968.00
MLCAC.PA income_statement (annual, 2022-12-31) — +Operating Expense: 1146162.00
MLCAC.PA income_statement (annual, 2022-12-31) — +Total Revenue: 11329318.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4778188.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1432004.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7198934.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -184945.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 126425.00
MLCAC.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 489038.00
MLCAC.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.15
MLCAC.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 242066.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 978076.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1078611.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1078611.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Common Stock: 978076.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13705042.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 136398.00
MLCAC.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 9927471.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Current Assets: 31426887.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Current Debt: 7000.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7000.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 240294.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4900744.00
MLCAC.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 161003.00
MLCAC.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 161003.00
MLCAC.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 489038.00
MLCAC.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
MLCAC.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -71914.00
MLCAC.PA income_statement (annual, 2022-12-31) — EBIT: 255797.00
MLCAC.PA income_statement (annual, 2022-12-31) — EBITDA: 416800.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 48819.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Goodwill: 880000.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1013512.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1616949.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 2379869.00
MLCAC.PA income_statement (annual, 2022-12-31) — Gross Profit: 1401847.00
MLCAC.PA income_statement (annual, 2022-12-31) — Interest Expense: 336395.00
MLCAC.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 336395.00
MLCAC.PA income_statement (annual, 2022-12-31) — Interest Income: 70.00
MLCAC.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 70.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Inventory: 28125433.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 30142174.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 126425.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1771156.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 16430132.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16430132.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Net Debt: 15358521.00
MLCAC.PA income_statement (annual, 2022-12-31) — Net Income: -71914.00
MLCAC.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -71914.00
MLCAC.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -79566.00
MLCAC.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: 7652.00
MLCAC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -79566.00
MLCAC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -79566.00
MLCAC.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -71914.00
MLCAC.PA income_statement (annual, 2022-12-31) — Net Interest Income: -336325.00
MLCAC.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -336325.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Net PPE: 2379869.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12691530.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 380.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 62072.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 154516.00
MLCAC.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 416800.00
MLCAC.PA income_statement (annual, 2022-12-31) — Normalized Income: -79566.00
MLCAC.PA income_statement (annual, 2022-12-31) — Operating Income: 255685.00
MLCAC.PA income_statement (annual, 2022-12-31) — Operating Revenue: 11329318.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 489038.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1.00