speb/financial-data huggingface dataset:
MLATR.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7260689.00
MLATR.LS income_statement (annual, 2024-12-31) — Net Interest Income: -3679369.00
MLATR.LS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -437441.00
MLATR.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3679369.00
MLATR.LS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1266384.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 115674039.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 115674039.00
MLATR.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 10627768.00
MLATR.LS income_statement (annual, 2024-12-31) — Normalized Income: 7273490.00
MLATR.LS income_statement (annual, 2024-12-31) — Operating Income: 8219313.00
MLATR.LS income_statement (annual, 2024-12-31) — Operating Revenue: 12992411.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37000000.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 37000000.00
MLATR.LS cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -200987.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Other Current Assets: 182469.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 182469.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2490041.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2490041.00
MLATR.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 3447243.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 75583.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 75583.00
MLATR.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Payables: 1120791.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Payables: 1120791.00
MLATR.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -83938.00
MLATR.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -3978022.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7798.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7798.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 182723.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 182723.00
MLATR.LS income_statement (annual, 2024-12-31) — Pretax Income: 7260689.00
MLATR.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -437441.00
MLATR.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 13381975.00
MLATR.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 963874.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Restricted Cash: 2049596.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2049596.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: 11314259.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 11314259.00
MLATR.LS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 135808.00
MLATR.LS income_statement (annual, 2024-12-31) — Selling General And Administration: 253040.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Share Issued: 37000000.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Share Issued: 37000000.00
MLATR.LS income_statement (annual, 2024-12-31) — Special Income Charges: -12801.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 115674039.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 115674039.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 115674039.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 115674039.00
MLATR.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLATR.LS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MLATR.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4668.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4668.00
MLATR.LS cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -4150.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Total Assets: 219682872.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Total Assets: 219682872.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 212187109.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 212187109.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Total Debt: 96675409.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Total Debt: 96675409.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 115674039.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 115674039.00
MLATR.LS income_statement (annual, 2024-12-31) — Total Expenses: 4773098.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 104008833.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 104008833.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 209643000.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 209643000.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 98227970.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 98227970.00
MLATR.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 432587.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 341304.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 341304.00
MLATR.LS income_statement (annual, 2024-12-31) — Total Unusual Items: -12801.00
MLATR.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12801.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1714900.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1714900.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Working Capital: 4259009.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Working Capital: 4259009.00
MLATR.LS income_statement (annual, 2024-12-31) — Write Off: 12801.00
MLATR.LS income_statement (annual, 2025-12-31) — +Operating Expense: 5405039.00
MLATR.LS income_statement (annual, 2025-12-31) — +Total Revenue: 13046268.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1393970.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1393970.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 363510.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 363510.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 57808127.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 57808127.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -251376.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -251376.00
MLATR.LS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7404257.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Capital Stock: 37000000.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37000000.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5670653.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5670653.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5670653.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5670653.00
MLATR.LS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2938347.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5639620.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5639620.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Cash Financial: 31033.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 31033.00
MLATR.LS cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 6677593.00
MLATR.LS cash_flow (annual, 2025-12-31) — Changes In Cash: -1733604.00
MLATR.LS cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -6262743.00
MLATR.LS cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 12942538.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Common Stock: 37000000.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Common Stock: 37000000.00
MLATR.LS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2938347.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 115974936.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 115974936.00
MLATR.LS income_statement (annual, 2025-12-31) — Cost Of Revenue: 916200.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Current Assets: 10377753.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Current Assets: 10377753.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Current Debt: 24040.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Current Debt: 24040.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24040.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24040.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Current Liabilities: 6395291.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6395291.00
MLATR.LS income_statement (annual, 2025-12-31) — Diluted Average Shares: 37000000.00
MLATR.LS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5390897.00
MLATR.LS income_statement (annual, 2025-12-31) — EBIT: 8346585.00
MLATR.LS income_statement (annual, 2025-12-31) — EBITDA: 8346585.00
MLATR.LS cash_flow (annual, 2025-12-31) — End Cash Position: 5670653.00
MLATR.LS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8136118.00
MLATR.LS cash_flow (annual, 2025-12-31) — Free Cash Flow: 6677593.00
MLATR.LS income_statement (annual, 2025-12-31) — General And Administrative Expense: 91464.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 614886.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 614886.00
MLATR.LS income_statement (annual, 2025-12-31) — Gross Profit: 12130068.00
MLATR.LS income_statement (annual, 2025-12-31) — Interest Expense: 2955678.00
MLATR.LS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2955678.00
MLATR.LS income_statement (annual, 2025-12-31) — Interest Income: 72475.00
MLATR.LS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 72475.00
MLATR.LS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3046118.00
MLATR.LS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 90655.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Invested Capital: 212903212.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 212903212.00
MLATR.LS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -275079.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Investment Properties: 210597000.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 210597000.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Long Term Debt: 96904236.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 96904236.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 96904236.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 96904236.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Net Debt: 91257623.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Net Debt: 91257623.00
MLATR.LS income_statement (annual, 2025-12-31) — Net Income: 5390897.00
MLATR.LS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5390897.00
MLATR.LS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5390897.00
MLATR.LS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5390897.00
MLATR.LS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5390897.00
MLATR.LS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5390897.00
MLATR.LS income_statement (annual, 2025-12-31) — Net Interest Income: -3283911.00
MLATR.LS cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -365734.00
MLATR.LS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3283911.00
MLATR.LS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2151653.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 115974936.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 115974936.00
MLATR.LS income_statement (annual, 2025-12-31) — Normalized EBITDA: 6677035.00
MLATR.LS income_statement (annual, 2025-12-31) — Normalized Income: 3721350.10
MLATR.LS income_statement (annual, 2025-12-31) — Operating Income: 6725029.00
MLATR.LS income_statement (annual, 2025-12-31) — Operating Revenue: 13046268.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37000000.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37000000.00
MLATR.LS cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -727472.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Other Current Assets: 1971110.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1971110.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2514695.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2514695.00
MLATR.LS income_statement (annual, 2025-12-31) — Other Operating Expenses: 5142778.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Other Receivables: 111981.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 111981.00
MLATR.LS income_statement (annual, 2025-12-31) — Other Special Charges: -1749866.00
MLATR.LS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Payables: 1741187.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Payables: 1741187.00
MLATR.LS cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -72516.00
MLATR.LS cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -5462755.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6163.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6163.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 169386.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 169386.00
MLATR.LS income_statement (annual, 2025-12-31) — Pretax Income: 5390907.00
MLATR.LS cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -365734.00
MLATR.LS cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 12942538.00
MLATR.LS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 916200.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Restricted Cash: 1993646.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1993646.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Retained Earnings: 13766809.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13766809.00
MLATR.LS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 124649.00
MLATR.LS income_statement (annual, 2025-12-31) — Selling General And Administration: 216113.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Share Issued: 37000000.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Share Issued: 37000000.00
MLATR.LS income_statement (annual, 2025-12-31) — Special Income Charges: 1669550.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 115974936.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 115974936.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 115974936.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 115974936.00
MLATR.LS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3.10
MLATR.LS income_statement (annual, 2025-12-31) — Tax Provision: 10.00
MLATR.LS income_statement (annual, 2025-12-31) — Tax Rate For Calcs:
MLATR.LS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 97467.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 97467.00
MLATR.LS cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -2202.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Total Assets: 220974753.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Total Assets: 220974753.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Total Capitalization: 212879172.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 212879172.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Total Debt: 96928276.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Total Debt: 96928276.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 115974936.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 115974936.00
MLATR.LS income_statement (annual, 2025-12-31) — Total Expenses: 6321239.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 104999817.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 104999817.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 210597000.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 210597000.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98604526.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98604526.00
MLATR.LS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 400708.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 347217.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 347217.00
MLATR.LS income_statement (annual, 2025-12-31) — Total Unusual Items: 1669550.00
MLATR.LS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1669550.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1700290.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1700290.00
MLATR.LS balance_sheet (annual, 2025-12-31) — Working Capital: 3982462.00
MLATR.LS balance_sheet (quarterly, 2025-12-31) — Working Capital: 3982462.00
MLATR.LS income_statement (annual, 2025-12-31) — Write Off: 80316.00
MLAZR.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 19662520.00
MLAZR.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.00
MLAZR.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -291703.00
MLAZR.PA balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
MLAZR.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 243254.00
MLAZR.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 19662520.00
MLAZR.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
MLAZR.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
MLAZR.PA cash_flow (annual, 2021-12-31) — Interest Received Cfi: 152567.00
MLAZR.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 270100.00
MLAZR.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 22345.00
MLAZR.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 15759491.00
MLAZR.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 858737.00
MLAZR.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 22345.00
MLAZR.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1.00
MLAZR.PA balance_sheet (annual, 2021-12-31) — Net Debt: 491487.00
MLAZR.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
MLAZR.PA cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
MLAZR.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 22345.00
MLAZR.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 22345.00
MLAZR.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2504.00
MLAZR.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26424.00
MLAZR.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -1.00
MLAZR.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
MLAZR.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
MLAZR.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
MLAZR.PA cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
MLAZR.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 448809.00
MLAZR.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 226240.00
MLAZR.PA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1215971.00
MLAZR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 3110945.00
MLAZR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 4656672.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1255219.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 784781.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4473390.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3051.00
MLAZR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 19662520.00
MLAZR.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.19
MLAZR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 367250.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19153986.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -29321.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14853624.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 19662520.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 76571.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 76571.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 76571.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Change In Payable: 4666373.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -5425534.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -759161.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -290679.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 19662520.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13515638.00
MLAZR.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 567137.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 7581930.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 831969.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 831969.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 353320.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 8666465.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Depreciation: 852902.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 855953.00
MLAZR.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 855953.00
MLAZR.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 855953.00
MLAZR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 19662520.00
MLAZR.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
MLAZR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3744330.00
MLAZR.PA income_statement (annual, 2022-12-31) — EBIT: 788386.00
MLAZR.PA income_statement (annual, 2022-12-31) — EBITDA: 1644339.00
MLAZR.PA cash_flow (annual, 2022-12-31) — End Cash Position: 76571.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1193774.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 903095.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MLAZR.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2024613.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Goodwill: 16896835.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16915988.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 20088400.00
MLAZR.PA income_statement (annual, 2022-12-31) — Gross Profit: 4089535.00
MLAZR.PA income_statement (annual, 2022-12-31) — Interest Expense: 119702.00
MLAZR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 119702.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -231814.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 13515638.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29321.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1363964.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 17393700.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14021655.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14021655.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1363964.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1486706.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 934414.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 245636.00
MLAZR.PA income_statement (annual, 2022-12-31) — Minority Interests: -211941.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MLAZR.PA income_statement (annual, 2022-12-31) — Net Income: -3744330.00
MLAZR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3744330.00
MLAZR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3532388.00
MLAZR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3744330.00
MLAZR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3744330.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 668683.00
MLAZR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3532388.00
MLAZR.PA income_statement (annual, 2022-12-31) — Net Interest Income: -231814.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MLAZR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -231814.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 15615010.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29321.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3400350.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 262991.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4026365.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9365.00
MLAZR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1787304.00
MLAZR.PA income_statement (annual, 2022-12-31) — Normalized Income: -3632817.30
MLAZR.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 932416.00
MLAZR.PA income_statement (annual, 2022-12-31) — Operating Income: 978590.00
MLAZR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 4656672.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19662520.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19153.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 231814.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 222582.00
MLAZR.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 95170.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Other Payable: 4408054.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 5648166.00
MLAZR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Payables: 7523635.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 782631.00
MLAZR.PA income_statement (annual, 2022-12-31) — Pretax Income: 668684.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29321.00
MLAZR.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 567137.00
MLAZR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 855953.00
MLAZR.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 16120.00
MLAZR.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 16120.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -6148431.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MLAZR.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
MLAZR.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 2024613.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 19662520.00
MLAZR.PA income_statement (annual, 2022-12-31) — Special Income Charges: -142965.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13515638.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3400350.00
MLAZR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -31452.30
MLAZR.PA income_statement (annual, 2022-12-31) — Tax Provision: 4201072.00
MLAZR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
MLAZR.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 289781.00
MLAZR.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 41962465.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 13515638.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 14853624.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13761274.00
MLAZR.PA income_statement (annual, 2022-12-31) — Total Expenses: 3678082.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28201191.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 34380535.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19534726.00
MLAZR.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 835624.00
MLAZR.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 112112.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1860362.00
MLAZR.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -142965.00
MLAZR.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -142965.00
MLAZR.PA balance_sheet (annual, 2022-12-31) — Working Capital: -1084535.00
MLAZR.PA income_statement (annual, 2022-12-31) — Write Off: 142965.00
MLAZR.PA income_statement (annual, 2023-12-31) — +Operating Expense: 4020572.00
MLAZR.PA income_statement (annual, 2023-12-31) — +Total Revenue: 4963465.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 369092.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 799217.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5124089.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3240838.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2125.00
MLAZR.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 19770548.00
MLAZR.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.33
MLAZR.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 76571.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22023821.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -69187.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18116184.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 20958855.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 447363.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 447363.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 447363.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Change In Payable: -3366910.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 2028712.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1338198.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 370792.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Common Stock: 20958855.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12811768.00
MLAZR.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 888457.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Current Assets: 6382266.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 661808.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 661808.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5071797.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Depreciation: 870734.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 872859.00
MLAZR.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 872859.00
MLAZR.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 872859.00
MLAZR.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 19770548.00
MLAZR.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.33
MLAZR.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6442738.00
MLAZR.PA income_statement (annual, 2023-12-31) — EBIT: -7441689.00
MLAZR.PA income_statement (annual, 2023-12-31) — EBITDA: -6568830.00
MLAZR.PA cash_flow (annual, 2023-12-31) — End Cash Position: 447363.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1289442.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -662065.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 4788708.00
MLAZR.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 2862674.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Goodwill: 13462086.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13480452.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 23252010.00
MLAZR.PA income_statement (annual, 2023-12-31) — Gross Profit: 4075008.00
MLAZR.PA income_statement (annual, 2023-12-31) — Interest Expense: 361389.00
MLAZR.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 361389.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -440914.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 12811768.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2253112.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1219114.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17454376.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17454376.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1219114.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1630519.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1228189.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -118038.00
MLAZR.PA income_statement (annual, 2023-12-31) — Minority Interests: 363674.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2415963.00
MLAZR.PA income_statement (annual, 2023-12-31) — Net Income: -6442738.00
MLAZR.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6442738.00
MLAZR.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6806412.00
MLAZR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6442738.00
MLAZR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6442738.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7803078.00
MLAZR.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6899224.00
MLAZR.PA income_statement (annual, 2023-12-31) — Net Interest Income: -440914.00
MLAZR.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -440914.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -93664.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Net PPE: 18127921.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -69187.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -668684.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1736676.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4286317.00
MLAZR.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -1780122.00
MLAZR.PA income_statement (annual, 2023-12-31) — Normalized Income: 2383253.09
MLAZR.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -592878.00
MLAZR.PA income_statement (annual, 2023-12-31) — Operating Income: 54436.00
MLAZR.PA income_statement (annual, 2023-12-31) — Operating Revenue: 4963465.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20958855.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18366.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 440914.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 370741.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1.00
MLAZR.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 113578.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1767901.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 4267857.00
MLAZR.PA income_statement (annual, 2023-12-31) — Other Special Charges: 4788708.00
MLAZR.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Payables: 4069256.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -6187.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 357085.00
MLAZR.PA income_statement (annual, 2023-12-31) — Pretax Income: -7803078.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -69187.00
MLAZR.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 888457.00
MLAZR.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 872859.00
MLAZR.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 7674.00
MLAZR.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 7674.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -11389474.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 2415963.00
MLAZR.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 2862674.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Share Issued: 20958855.00
MLAZR.PA income_statement (annual, 2023-12-31) — Special Income Charges: -7271750.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12811768.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -668684.00
MLAZR.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -928800.91
MLAZR.PA income_statement (annual, 2023-12-31) — Tax Provision: -996666.00
MLAZR.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
MLAZR.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 510744.00
MLAZR.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -175789.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Total Assets: 41317170.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 12811768.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Total Debt: 18116184.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12693730.00
MLAZR.PA income_statement (annual, 2023-12-31) — Total Expenses: 4909029.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28623440.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34934904.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23551643.00
MLAZR.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 79525.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1932263.00
MLAZR.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -4788708.00
MLAZR.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7271750.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 180432.00
MLAZR.PA balance_sheet (annual, 2023-12-31) — Working Capital: 1310469.00
MLAZR.PA income_statement (annual, 2023-12-31) — Write Off: 0.00
MLAZR.PA income_statement (annual, 2024-12-31) — +Operating Expense: 4702814.00
MLAZR.PA income_statement (annual, 2024-12-31) — +Total Revenue: 5475459.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 773397.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 773397.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 604225.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 604225.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6345813.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6345813.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3240838.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3240838.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 192.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 447363.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22248976.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 22248976.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -76976.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17663126.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17663126.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 20958855.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20958855.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 71008.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 71008.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71008.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71008.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 71008.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 71008.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Change In Payable: 1308608.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -665768.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 642840.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -376353.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Common Stock: 20958855.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 20958855.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11162494.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11162494.00
MLAZR.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1172612.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Current Assets: 6095803.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 6095803.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 792755.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 792755.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 792755.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 792755.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 5602971.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5602971.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Depreciation: 1221724.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1221916.00
MLAZR.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1221916.00
MLAZR.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1221916.00
MLAZR.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1649273.00
MLAZR.PA income_statement (annual, 2024-12-31) — EBIT: -1057707.00
MLAZR.PA income_statement (annual, 2024-12-31) — EBITDA: 164209.00
MLAZR.PA cash_flow (annual, 2024-12-31) — End Cash Position: 71009.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1633364.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1256784.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MLAZR.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 2956793.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Goodwill: 13462086.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 13462086.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13483590.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13483590.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 23550811.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 23550811.00
MLAZR.PA income_statement (annual, 2024-12-31) — Gross Profit: 4302847.00
MLAZR.PA income_statement (annual, 2024-12-31) — Interest Expense: 542575.00
MLAZR.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 542575.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -637728.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 11162494.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11162494.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -76749.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1232629.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1232629.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16870371.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16870371.00