speb/financial-data huggingface dataset:
MLSAG.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 41659951.00
MLSAG.PA income_statement (annual, 2021-12-31) — Normalized Income: 35956093.66
MLSAG.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 13443470.00
MLSAG.PA income_statement (annual, 2021-12-31) — Operating Income: 18616401.00
MLSAG.PA income_statement (annual, 2021-12-31) — Operating Revenue: 22625860.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 325000000.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 72662.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 7460.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 5290110.00
MLSAG.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 3176590.00
MLSAG.PA income_statement (annual, 2021-12-31) — Other Special Charges: 9858.00
MLSAG.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Payables: 2691278.00
MLSAG.PA income_statement (annual, 2021-12-31) — Pretax Income: 36314608.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -260939.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -79926634.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -69340.00
MLSAG.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 216765.00
MLSAG.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 0.00
MLSAG.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 25290.00
MLSAG.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 25290.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -182073110.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 67167029.00
MLSAG.PA cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Share Issued: 325000000.00
MLSAG.PA income_statement (annual, 2021-12-31) — Special Income Charges: -55233.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 392167029.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 392167029.00
MLSAG.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -628.34
MLSAG.PA income_statement (annual, 2021-12-31) — Tax Provision: 413119.00
MLSAG.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.01
MLSAG.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 107749.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Total Assets: 417314479.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 403089159.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Total Debt: 16593759.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 392167029.00
MLSAG.PA income_statement (annual, 2021-12-31) — Total Expenses: 4009459.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 25147450.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 416171870.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 16722248.00
MLSAG.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 41604718.00
MLSAG.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 38484.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 737797.00
MLSAG.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -55233.00
MLSAG.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -55233.00
MLSAG.PA balance_sheet (annual, 2021-12-31) — Working Capital: -7282593.00
MLSAG.PA income_statement (annual, 2021-12-31) — Write Off: 45375.00
MLSAG.PA income_statement (annual, 2024-12-31) — +Operating Expense: 9681760.00
MLSAG.PA income_statement (annual, 2024-12-31) — +Total Revenue: 17908768.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2547323.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 318469.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -71387.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 98361070.00
MLSAG.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 325000000.00
MLSAG.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.12
MLSAG.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 348144.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -70233.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 325000000.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 478465.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4365690.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -31687865.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 478465.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -94818.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Change In Payable: -564736.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 283279.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -376275.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 130321.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Common Stock: 325000000.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -31687865.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 370110608.00
MLSAG.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 247465.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Current Assets: 5316243.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Current Debt: 5123882.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5123882.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 9710108.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Depreciation: 4565415.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4565415.00
MLSAG.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4565415.00
MLSAG.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4565415.00
MLSAG.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 325000000.00
MLSAG.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.12
MLSAG.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14968162.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 6796192.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Dividends Payable: 1757618.00
MLSAG.PA income_statement (annual, 2024-12-31) — EBIT: 16552278.00
MLSAG.PA income_statement (annual, 2024-12-31) — EBITDA: 21117693.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MLSAG.PA cash_flow (annual, 2024-12-31) — End Cash Position: 478465.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -31351572.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 21133352.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1815597.00
MLSAG.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1196758.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 157748.00
MLSAG.PA income_statement (annual, 2024-12-31) — Gross Profit: 17661303.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 2922905.00
MLSAG.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1815597.00
MLSAG.PA income_statement (annual, 2024-12-31) — Interest Expense: 1584116.00
MLSAG.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1584116.00
MLSAG.PA income_statement (annual, 2024-12-31) — Interest Income: 3887225.00
MLSAG.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3887225.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1584116.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3887225.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 398384702.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 10278308.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 229409992.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 101283975.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 102433.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 23150212.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23150212.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 102433.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -318857.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 63326828.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Net Debt: 27795629.00
MLSAG.PA income_statement (annual, 2024-12-31) — Net Income: 14968162.00
MLSAG.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14968162.00
MLSAG.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14968162.00
MLSAG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14968162.00
MLSAG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14968162.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14968162.00
MLSAG.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14968162.00
MLSAG.PA income_statement (annual, 2024-12-31) — Net Interest Income: 2238710.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -54480504.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1502217.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -216424.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -216424.00
MLSAG.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2238710.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 552717.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Net PPE: 86361.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -70233.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 370110608.00
MLSAG.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 16367784.00
MLSAG.PA income_statement (annual, 2024-12-31) — Normalized Income: 11196734.25
MLSAG.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21203585.00
MLSAG.PA income_statement (annual, 2024-12-31) — Operating Income: 7979543.00
MLSAG.PA income_statement (annual, 2024-12-31) — Operating Revenue: 17908768.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 325000000.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9099301.00
MLSAG.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2935912.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Other Properties: 157748.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 632084.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3887225.00
MLSAG.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Payables: 4586226.00
MLSAG.PA income_statement (annual, 2024-12-31) — Pretax Income: 14968162.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -810999.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -59730504.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -70233.00
MLSAG.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 247465.00
MLSAG.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4565415.00
MLSAG.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 114735.00
MLSAG.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 114735.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -318857.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 45110608.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 64137827.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 1502217.00
MLSAG.PA cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 5250000.00
MLSAG.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1196758.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Share Issued: 325000000.00
MLSAG.PA income_statement (annual, 2024-12-31) — Special Income Charges: -2046283.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 370110608.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 370110608.00
MLSAG.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 978481.25
MLSAG.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MLSAG.PA balance_sheet (annual, 2024-12-31) — Total Assets: 407193876.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 393260820.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Total Debt: 28274094.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 370110608.00
MLSAG.PA income_statement (annual, 2024-12-31) — Total Expenses: 9929225.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 37083268.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 401877633.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27373160.00
MLSAG.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5868861.00
MLSAG.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 64399.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 281285.00
MLSAG.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 4749909.00
MLSAG.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4749909.00
MLSAG.PA balance_sheet (annual, 2024-12-31) — Working Capital: -4393865.00
MLSAG.PA income_statement (annual, 2024-12-31) — Write Off: 230686.00
MLSAG.PA income_statement (annual, 2025-12-31) — +Operating Expense: 10664221.00
MLSAG.PA income_statement (annual, 2025-12-31) — +Total Revenue: 23729311.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1913654.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 734339.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -102756.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 119855127.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 478465.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -8083.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 325000000.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 86646.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2646307.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13471346.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 86646.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -318664.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Change In Payable: 269435.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -854836.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -904065.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -391819.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Common Stock: 325000000.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -13471346.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 378054220.00
MLSAG.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 258345.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Current Assets: 4331394.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Current Debt: 108560278.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 108560278.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 113415939.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Depreciation: 5577367.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5577367.00
MLSAG.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5577367.00
MLSAG.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5577367.00
MLSAG.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18774780.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 7669715.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Dividends Payable: 2550575.00
MLSAG.PA income_statement (annual, 2025-12-31) — EBIT: 21524523.00
MLSAG.PA income_statement (annual, 2025-12-31) — EBITDA: 27101890.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
MLSAG.PA cash_flow (annual, 2025-12-31) — End Cash Position: 86646.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 71246623.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 24895554.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1016589.00
MLSAG.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1536782.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 165831.00
MLSAG.PA income_statement (annual, 2025-12-31) — Gross Profit: 23470966.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 3537534.00
MLSAG.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1016589.00
MLSAG.PA income_statement (annual, 2025-12-31) — Interest Expense: 2749743.00
MLSAG.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2749743.00
MLSAG.PA income_statement (annual, 2025-12-31) — Interest Income: 2559661.00
MLSAG.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2559661.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2749743.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2559661.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 490000244.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -96542079.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 288793016.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 123392661.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 87963051.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3385746.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3385746.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 87963051.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4291121.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -32613934.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Net Debt: 111859378.00
MLSAG.PA income_statement (annual, 2025-12-31) — Net Income: 18774780.00
MLSAG.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18774780.00
MLSAG.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18774780.00
MLSAG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18774780.00
MLSAG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18774780.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 18774780.00
MLSAG.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18774780.00
MLSAG.PA income_statement (annual, 2025-12-31) — Net Interest Income: -246125.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -63305434.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -614628.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 83671930.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 83671930.00
MLSAG.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -246125.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1046039.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Net PPE: 63075.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8083.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 378054220.00
MLSAG.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 20887730.00
MLSAG.PA income_statement (annual, 2025-12-31) — Normalized Income: 13840736.96
MLSAG.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 24903637.00
MLSAG.PA income_statement (annual, 2025-12-31) — Operating Income: 12806745.00
MLSAG.PA income_statement (annual, 2025-12-31) — Operating Revenue: 23729311.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 325000000.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7479633.00
MLSAG.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2520023.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Other Properties: 165831.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 950748.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2559661.00
MLSAG.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Payables: 4855661.00
MLSAG.PA income_statement (annual, 2025-12-31) — Pretax Income: 18774780.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -32613934.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -614628.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -63305434.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8083.00
MLSAG.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 258345.00
MLSAG.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5577367.00
MLSAG.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 119641.00
MLSAG.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 119641.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4291121.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 53054220.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
MLSAG.PA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
MLSAG.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 1536782.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Share Issued: 325000000.00
MLSAG.PA income_statement (annual, 2025-12-31) — Special Income Charges: -1455555.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 378054220.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 378054220.00
MLSAG.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1280116.96
MLSAG.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MLSAG.PA balance_sheet (annual, 2025-12-31) — Total Assets: 500124892.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 381439966.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Total Debt: 111946024.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 378054220.00
MLSAG.PA income_statement (annual, 2025-12-31) — Total Expenses: 10922566.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 122070672.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 495793498.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8654733.00
MLSAG.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11295147.00
MLSAG.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 56043.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 391432.00
MLSAG.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 6214160.00
MLSAG.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6214160.00
MLSAG.PA balance_sheet (annual, 2025-12-31) — Working Capital: -109084545.00
MLSAG.PA income_statement (annual, 2025-12-31) — Write Off: 438966.00
MLSCI.PA income_statement (annual, 2021-12-31) — +Operating Expense: -2924000.00
MLSCI.PA income_statement (annual, 2021-12-31) — +Total Revenue: 6864000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 2008000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2818000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -4876000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 7064000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Amortization: 810000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 810000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 253000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 24574079.00
MLSCI.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4488000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -11577000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 2555000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 846000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1083000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 846000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Change In Inventory: 103000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -939000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 149000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Change In Payable: 2308000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -2190000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -569000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -3642000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Common Stock: 2555000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 7778000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 7404000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -1975000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 43000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 9860000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Current Assets: 6772000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Current Debt: 1493000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1493000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 9082000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 810000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 810000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
MLSCI.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 24574079.00
MLSCI.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
MLSCI.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -48000.00
MLSCI.PA income_statement (annual, 2021-12-31) — EBIT: -70000.00
MLSCI.PA income_statement (annual, 2021-12-31) — EBITDA: 740000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
MLSCI.PA cash_flow (annual, 2021-12-31) — End Cash Position: 846000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2898000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 11526000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 80000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -11393000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -28000.00
MLSCI.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 667000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Goodwill: 10170000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 12946000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 9106000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Gross Profit: -2996000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Interest Expense: 398000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 398000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Interest Income: 0.00
MLSCI.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -398000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Inventory: 80000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 25185000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -15352000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 7791000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 3151000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 7404000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10461000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 15914000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 15914000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10461000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4363000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 5866000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Minority Interest: -18000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Minority Interests: 9000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -997000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 5429000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Net Debt: 16561000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Net Income: -48000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -48000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -57000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
MLSCI.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -48000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -48000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -468000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -57000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -8113000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Net Interest Income: -429000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -811000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 115000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 6098000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 6098000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -429000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2082000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Net PPE: 4230000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3464000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -5168000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 681000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 714000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Normalized Income: -67500.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 184000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Operating Income: -72000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Operating Revenue: 6864000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 24574079.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 370000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2776000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 398000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 7000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 2381000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Other Payable: 366000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Other Properties: 5866000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 2388000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 237000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Payables: 3236000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Pretax Income: -468000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Properties: 3197000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -997000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -8113000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -811000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3464000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 9860000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 810000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 310000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 310000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4363000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1975000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -273000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 115000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 122000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 789000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Share Issued: 25550589.00
MLSCI.PA income_statement (annual, 2021-12-31) — Special Income Charges: 26000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 7778000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -5168000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 6500.00
MLSCI.PA income_statement (annual, 2021-12-31) — Tax Provision: -411000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
MLSCI.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 394000.00
MLSCI.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 411000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Total Assets: 36570000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 23692000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Total Debt: 17407000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 7760000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Total Expenses: 6936000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 28810000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 29799000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 19728000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -99000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 31000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 862000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 26000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 26000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 976510.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 1936000.00
MLSCI.PA balance_sheet (annual, 2021-12-31) — Working Capital: -2310000.00
MLSCI.PA income_statement (annual, 2021-12-31) — Write Off: -26000.00
MLSCI.PA income_statement (annual, 2022-12-31) — +Operating Expense: -2732000.00
MLSCI.PA income_statement (annual, 2022-12-31) — +Total Revenue: 9351000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3168000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3228000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1619000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7064000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Amortization: 1253000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1253000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 240000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 24616922.00
MLSCI.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.07
MLSCI.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 846000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -5071000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2555000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 383000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1475000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 383000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -266000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -357000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -49000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Change In Payable: 1744000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -274000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 799000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -464000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2555000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10339000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1656000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -1000000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 75000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 11536000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Current Assets: 6435000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1579000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1579000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 8672000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1253000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1253000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
MLSCI.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 24616922.00
MLSCI.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
MLSCI.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1822000.00
MLSCI.PA income_statement (annual, 2022-12-31) — EBIT: 2368000.00
MLSCI.PA income_statement (annual, 2022-12-31) — EBITDA: 3621000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — End Cash Position: 383000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2058000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2176000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 122000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1261000.00
MLSCI.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 468000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Goodwill: 11401000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14620000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 7974000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Gross Profit: -2185000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Interest Expense: 637000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 637000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Interest Income: 4000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -637000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Inventory: 122000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 31899000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6450000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 11326000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2298000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1656000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4174000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 19981000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19981000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4174000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2675000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Minority Interest: -61000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Minority Interests: 64000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1000000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 656000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Net Debt: 21177000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Net Income: 1822000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1822000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1759000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
MLSCI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1822000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1822000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1731000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1759000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2100000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Net Interest Income: -744000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -3702000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1499000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1499000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -744000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 21000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2313000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Net PPE: 6355000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2971000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4281000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1064000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MLSCI.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 969000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Normalized Income: -167000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3810000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Operating Income: 547000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Operating Revenue: 9351000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24616922.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 483000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3219000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 633000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 186000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -724000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 4462000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Other Payable: 488000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Other Properties: 4515000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1237000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1092000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Other Special Charges: -2700000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Payables: 4959000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 233000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Pretax Income: 1731000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Properties: 3384000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2100000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -3702000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2971000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11536000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1253000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 884000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 884000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2675000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1000000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 45000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1441000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 1000000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 10000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MLSCI.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 112000.00