speb/financial-data huggingface dataset:
MLMAQ.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 179189.60
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Other Payable: 95678.92
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Other Properties: 303880.92
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 494436.10
MLMAQ.PA income_statement (annual, 2022-12-31) — Other Special Charges: -49.39
MLMAQ.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Payables: 99328.68
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3374.17
MLMAQ.PA income_statement (annual, 2022-12-31) — Pretax Income: 1340769.49
MLMAQ.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MLMAQ.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -26240.00
MLMAQ.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
MLMAQ.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 87258.20
MLMAQ.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11414.96
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1331436.15
MLMAQ.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 126652.53
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5810369.00
MLMAQ.PA income_statement (annual, 2022-12-31) — Special Income Charges: 49.39
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7607864.77
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7607436.16
MLMAQ.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.34
MLMAQ.PA income_statement (annual, 2022-12-31) — Tax Provision: 9333.34
MLMAQ.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: -607.10
MLMAQ.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9333.34
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Total Assets: 8381371.21
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 7607864.77
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Total Debt: 29950.10
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7607864.77
MLMAQ.PA income_statement (annual, 2022-12-31) — Total Expenses: 369784.21
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 773506.44
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6409892.48
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 624624.28
MLMAQ.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1341266.14
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4293.34
MLMAQ.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 49.39
MLMAQ.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 49.39
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Working Capital: 1822596.57
MLMAQ.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
MLMAQ.PA income_statement (annual, 2023-12-31) — +Operating Expense: 376361.59
MLMAQ.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1964376.17
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58465.09
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -206569.73
MLMAQ.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 5810369.00
MLMAQ.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.27
MLMAQ.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1432833.53
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17729.95
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 5810369.00
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1761030.43
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1761030.43
MLMAQ.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1198292.53
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1761030.43
MLMAQ.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -96000.00
MLMAQ.PA cash_flow (annual, 2023-12-31) — Change In Payable: 6504.86
MLMAQ.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -13648.89
MLMAQ.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -103144.03
MLMAQ.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 328196.90
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Common Stock: 5810369.00
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8002014.81
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Current Assets: 2409931.62
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11774.14
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Current Debt: 917.00
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12691.14
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 155858.01
MLMAQ.PA cash_flow (annual, 2023-12-31) — Depreciation: 82594.47
MLMAQ.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 82594.47
MLMAQ.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 82594.47
MLMAQ.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 82594.47
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 334067.66
MLMAQ.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5810369.00
MLMAQ.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.27
MLMAQ.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1592442.57
MLMAQ.PA income_statement (annual, 2023-12-31) — EBIT: 1602857.16
MLMAQ.PA income_statement (annual, 2023-12-31) — EBITDA: 1685451.63
MLMAQ.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1761030.43
MLMAQ.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1203755.68
MLMAQ.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1533952.58
MLMAQ.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 145892.63
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 428.61
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 303880.92
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 232527.66
MLMAQ.PA income_statement (annual, 2023-12-31) — Interest Expense: 1081.25
MLMAQ.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1081.25
MLMAQ.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
MLMAQ.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
MLMAQ.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1081.25
MLMAQ.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 8002931.81
MLMAQ.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2000.00
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 5999030.55
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 232527.66
MLMAQ.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6130.00
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5955.81
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5955.81
MLMAQ.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6130.00
MLMAQ.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11593.15
MLMAQ.PA income_statement (annual, 2023-12-31) — Net Income: 1592442.57
MLMAQ.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1592442.57
MLMAQ.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1592442.57
MLMAQ.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1592442.57
MLMAQ.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1592442.57
MLMAQ.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1601775.91
MLMAQ.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1592442.57
MLMAQ.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1081.25
MLMAQ.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2000.00
MLMAQ.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5463.15
MLMAQ.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5463.15
MLMAQ.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1081.25
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Net PPE: 97311.19
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8001586.20
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 241333.34
MLMAQ.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1670609.05
MLMAQ.PA income_statement (annual, 2023-12-31) — Normalized Income: 1577686.48
MLMAQ.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1533952.58
MLMAQ.PA income_statement (annual, 2023-12-31) — Operating Income: 1588014.58
MLMAQ.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1964376.17
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5810369.00
MLMAQ.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -36252.08
MLMAQ.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 197717.29
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Other Payable: 939.36
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Other Properties: 303880.92
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 590436.10
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 590436.10
MLMAQ.PA income_statement (annual, 2023-12-31) — Other Special Charges: -17540.31
MLMAQ.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Payables: 105833.54
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 939.36
MLMAQ.PA income_statement (annual, 2023-12-31) — Pretax Income: 1601775.91
MLMAQ.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2000.00
MLMAQ.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 82594.47
MLMAQ.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11593.15
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 1592442.57
MLMAQ.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 145892.63
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5810369.00
MLMAQ.PA income_statement (annual, 2023-12-31) — Special Income Charges: 14851.31
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8002014.81
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8001586.20
MLMAQ.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 86.49
MLMAQ.PA income_statement (annual, 2023-12-31) — Tax Provision: 9333.34
MLMAQ.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
MLMAQ.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9940.44
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Total Assets: 8739229.63
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 8002014.81
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Total Debt: 18646.95
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8002014.81
MLMAQ.PA income_statement (annual, 2023-12-31) — Total Expenses: 376361.59
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 737214.82
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6329298.01
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 581356.81
MLMAQ.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1602865.89
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 104894.18
MLMAQ.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 14842.58
MLMAQ.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14842.58
MLMAQ.PA balance_sheet (annual, 2023-12-31) — Working Capital: 2254073.61
MLMAQ.PA income_statement (annual, 2023-12-31) — Write Off: 2689.00
MLMAQ.PA income_statement (annual, 2024-12-31) — +Operating Expense: 372645.82
MLMAQ.PA income_statement (annual, 2024-12-31) — +Total Revenue: 2059070.94
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 39.87
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 115973.56
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -237145.06
MLMAQ.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 5810369.00
MLMAQ.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.29
MLMAQ.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1761030.43
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5955.81
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 5810369.00
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 778414.87
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1720689.76
MLMAQ.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1433198.31
MLMAQ.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -277168.86
MLMAQ.PA cash_flow (annual, 2024-12-31) — Change In Payable: 4952.36
MLMAQ.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -57758.47
MLMAQ.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -329974.97
MLMAQ.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -982615.56
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Common Stock: 5810369.00
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8268961.09
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Current Assets: 2715349.42
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5955.81
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Current Debt: 740.00
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6695.81
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 154815.04
MLMAQ.PA cash_flow (annual, 2024-12-31) — Depreciation: 81303.63
MLMAQ.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 81303.63
MLMAQ.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 81303.63
MLMAQ.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 81303.63
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 336817.66
MLMAQ.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 5810369.00
MLMAQ.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.29
MLMAQ.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1700144.59
MLMAQ.PA income_statement (annual, 2024-12-31) — EBIT: 1709615.41
MLMAQ.PA income_statement (annual, 2024-12-31) — EBITDA: 1790919.04
MLMAQ.PA cash_flow (annual, 2024-12-31) — End Cash Position: 778414.87
MLMAQ.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1442399.45
MLMAQ.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1391033.89
MLMAQ.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -12274.89
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 428.61
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 303880.92
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 233777.66
MLMAQ.PA income_statement (annual, 2024-12-31) — Interest Expense: 137.48
MLMAQ.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 137.48
MLMAQ.PA income_statement (annual, 2024-12-31) — Interest Income: 10831.14
MLMAQ.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10831.14
MLMAQ.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -137.48
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 8269701.09
MLMAQ.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -931250.00
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 5948302.25
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 233777.66
MLMAQ.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2750.00
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MLMAQ.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2750.00
MLMAQ.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11951.14
MLMAQ.PA income_statement (annual, 2024-12-31) — Net Income: 1700144.59
MLMAQ.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1700144.59
MLMAQ.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1700144.59
MLMAQ.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1700144.59
MLMAQ.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1700144.59
MLMAQ.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1709477.93
MLMAQ.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1700144.59
MLMAQ.PA income_statement (annual, 2024-12-31) — Net Interest Income: 10693.66
MLMAQ.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
MLMAQ.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1250.00
MLMAQ.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9201.14
MLMAQ.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9201.14
MLMAQ.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10693.66
MLMAQ.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -930000.00
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Net PPE: 66735.86
MLMAQ.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8268532.48
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 204000.01
MLMAQ.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1778559.89
MLMAQ.PA income_statement (annual, 2024-12-31) — Normalized Income: 1687852.92
MLMAQ.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1391033.89
MLMAQ.PA income_statement (annual, 2024-12-31) — Operating Income: 1686425.12
MLMAQ.PA income_statement (annual, 2024-12-31) — Operating Revenue: 2059070.94
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5810369.00
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -12380.95
MLMAQ.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -48026.99
MLMAQ.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 192209.20
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Other Payable: 2710.65
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Other Properties: 303880.92
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 878686.10
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 942274.89
MLMAQ.PA income_statement (annual, 2024-12-31) — Other Special Charges: -84.26
MLMAQ.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Payables: 110785.90
MLMAQ.PA income_statement (annual, 2024-12-31) — Pretax Income: 1709477.93
MLMAQ.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1250.00
MLMAQ.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
MLMAQ.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 81303.63
MLMAQ.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11951.14
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1700144.59
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5810369.00
MLMAQ.PA income_statement (annual, 2024-12-31) — Special Income Charges: 84.26
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8268961.09
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8268532.48
MLMAQ.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 67.48
MLMAQ.PA income_statement (annual, 2024-12-31) — Tax Provision: 9333.34
MLMAQ.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
MLMAQ.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9333.34
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Total Assets: 8964593.80
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 8268961.09
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Total Debt: 6695.81
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8268961.09
MLMAQ.PA income_statement (annual, 2024-12-31) — Total Expenses: 372645.82
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 695632.71
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6249244.38
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 540817.67
MLMAQ.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1686509.38
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 108035.38
MLMAQ.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 12359.15
MLMAQ.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12359.15
MLMAQ.PA balance_sheet (annual, 2024-12-31) — Working Capital: 2560534.38
MLMAQ.PA income_statement (annual, 2024-12-31) — Write Off: 0.00
MLMAQ.PA income_statement (annual, 2025-12-31) — +Operating Expense: 385523.95
MLMAQ.PA income_statement (annual, 2025-12-31) — +Total Revenue: 2148684.55
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24640.51
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -267956.50
MLMAQ.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 778414.87
MLMAQ.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -2994.17
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 5810369.00
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 802871.36
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1853153.60
MLMAQ.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1530130.13
MLMAQ.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -107999.05
MLMAQ.PA cash_flow (annual, 2025-12-31) — Change In Payable: -1561.93
MLMAQ.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 91463.05
MLMAQ.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -18097.93
MLMAQ.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 24456.49
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Common Stock: 5810369.00
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8513434.82
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Current Assets: 2864350.21
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Current Debt: 432.00
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 432.00
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 146989.30
MLMAQ.PA cash_flow (annual, 2025-12-31) — Depreciation: 82580.49
MLMAQ.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 82580.49
MLMAQ.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 82580.49
MLMAQ.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 82580.49
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 372795.92
MLMAQ.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1774603.86
MLMAQ.PA income_statement (annual, 2025-12-31) — EBIT: 1783937.20
MLMAQ.PA income_statement (annual, 2025-12-31) — EBITDA: 1866517.69
MLMAQ.PA cash_flow (annual, 2025-12-31) — End Cash Position: 802871.36
MLMAQ.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1500415.68
MLMAQ.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1780551.84
MLMAQ.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -18207.41
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 428.61
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 306875.09
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 255255.92
MLMAQ.PA income_statement (annual, 2025-12-31) — Interest Expense: 0.00
MLMAQ.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
MLMAQ.PA income_statement (annual, 2025-12-31) — Interest Income: 0.00
MLMAQ.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
MLMAQ.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 8513866.82
MLMAQ.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -258673.84
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 6040933.72
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 255255.92
MLMAQ.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 35978.26
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MLMAQ.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 35978.26
MLMAQ.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6263.81
MLMAQ.PA income_statement (annual, 2025-12-31) — Net Income: 1774603.86
MLMAQ.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1774603.86
MLMAQ.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1774603.86
MLMAQ.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1774603.86
MLMAQ.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1774603.86
MLMAQ.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1783937.20
MLMAQ.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1774603.86
MLMAQ.PA income_statement (annual, 2025-12-31) — Net Interest Income: 0.00
MLMAQ.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -144400.52
MLMAQ.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -21478.26
MLMAQ.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 29714.45
MLMAQ.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 29714.45
MLMAQ.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
MLMAQ.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -89800.89
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Net PPE: 38918.59
MLMAQ.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2994.17
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8513006.21
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 166667.01
MLMAQ.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1845741.09
MLMAQ.PA income_statement (annual, 2025-12-31) — Normalized Income: 1753935.96
MLMAQ.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1783546.01
MLMAQ.PA income_statement (annual, 2025-12-31) — Operating Income: 1763160.60
MLMAQ.PA income_statement (annual, 2025-12-31) — Operating Revenue: 2148684.55
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5810369.00
MLMAQ.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -37333.00
MLMAQ.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 199531.36
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Other Payable: 2580.29
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Other Properties: 306875.09
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 986556.10
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1050282.24
MLMAQ.PA income_statement (annual, 2025-12-31) — Other Special Charges: -2569.19
MLMAQ.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Payables: 109223.97
MLMAQ.PA income_statement (annual, 2025-12-31) — Pretax Income: 1783937.20
MLMAQ.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -21478.26
MLMAQ.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2994.17
MLMAQ.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 82580.49
MLMAQ.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6263.81
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1774603.86
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Share Issued: 5810369.00
MLMAQ.PA income_statement (annual, 2025-12-31) — Special Income Charges: 2569.19
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8513434.82
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8513006.21
MLMAQ.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 108.70
MLMAQ.PA income_statement (annual, 2025-12-31) — Tax Provision: 9333.34
MLMAQ.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
MLMAQ.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9333.34
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Total Assets: 9199887.05
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 8513434.82
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Total Debt: 432.00
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8513434.82
MLMAQ.PA income_statement (annual, 2025-12-31) — Total Expenses: 385523.95
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 686452.23
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6335536.84
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 539462.93
MLMAQ.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1765729.79
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 106643.68
MLMAQ.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 20776.60
MLMAQ.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20776.60
MLMAQ.PA balance_sheet (annual, 2025-12-31) — Working Capital: 2717360.91
MLMAZ.BR income_statement (annual, 2021-12-31) — +Operating Expense: 96326.78
MLMAZ.BR income_statement (annual, 2021-12-31) — +Total Revenue: 100867.00
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Accounts Payable: 202118.98
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Accounts Receivable: 230068.11
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -36996.59
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 149628.00
MLMAZ.BR income_statement (annual, 2021-12-31) — Basic Average Shares: 2752100.00
MLMAZ.BR income_statement (annual, 2021-12-31) — Basic EPS: -0.01
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Capital Stock: 83108.00
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1044447.86
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1044447.86
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Cash Financial: 1044447.86
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Common Stock: 83108.00
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Common Stock Equity: -693146.74
MLMAZ.BR income_statement (annual, 2021-12-31) — Cost Of Revenue: -20993.25
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Current Assets: 1299851.81
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Current Liabilities: 1126447.04
MLMAZ.BR income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 388046.25
MLMAZ.BR income_statement (annual, 2021-12-31) — Depreciation Income Statement: 388046.25
MLMAZ.BR income_statement (annual, 2021-12-31) — Diluted Average Shares: 2752100.00
MLMAZ.BR income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
MLMAZ.BR income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -23943.87
MLMAZ.BR income_statement (annual, 2021-12-31) — EBIT: 25062.07
MLMAZ.BR income_statement (annual, 2021-12-31) — EBITDA: 413108.32
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1027860.00
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Gross PPE: 55649.08
MLMAZ.BR income_statement (annual, 2021-12-31) — Gross Profit: 121860.25
MLMAZ.BR income_statement (annual, 2021-12-31) — Interest Expense: 52200.45
MLMAZ.BR income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 52200.45
MLMAZ.BR income_statement (annual, 2021-12-31) — Interest Income: 22.29
MLMAZ.BR income_statement (annual, 2021-12-31) — Interest Income Non Operating: 22.29
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Invested Capital: 1219917.26
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Long Term Debt: 1913064.00
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1913064.00
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 55649.08
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Net Debt: 868616.14
MLMAZ.BR income_statement (annual, 2021-12-31) — Net Income: -23943.87
MLMAZ.BR income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -23943.87
MLMAZ.BR income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -23943.87
MLMAZ.BR income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -23943.87
MLMAZ.BR income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -23943.87
MLMAZ.BR income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -23943.87
MLMAZ.BR income_statement (annual, 2021-12-31) — Net Interest Income: -52610.56
MLMAZ.BR income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -52610.56
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Net PPE: 18652.49
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -1721006.74
MLMAZ.BR income_statement (annual, 2021-12-31) — Normalized EBITDA: 413108.32
MLMAZ.BR income_statement (annual, 2021-12-31) — Normalized Income: -23943.87
MLMAZ.BR income_statement (annual, 2021-12-31) — Operating Income: 25533.47
MLMAZ.BR income_statement (annual, 2021-12-31) — Operating Revenue: 100867.00
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2752100.00
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Other Equity Interest: 314868.12
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1027860.00
MLMAZ.BR income_statement (annual, 2021-12-31) — Other Operating Expenses: 1138.20
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Other Payable: 866680.28
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Other Receivables: 25335.84
MLMAZ.BR income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Payables: 1074246.59
MLMAZ.BR income_statement (annual, 2021-12-31) — Pretax Income: -27138.38
MLMAZ.BR income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: -20993.25
MLMAZ.BR income_statement (annual, 2021-12-31) — Reconciled Depreciation: 388046.25
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Retained Earnings: -1249061.66
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Share Issued: 2752100.00
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Stockholders Equity: -693146.74
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Tangible Book Value: -1721006.74
MLMAZ.BR income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MLMAZ.BR income_statement (annual, 2021-12-31) — Tax Provision: -3194.51
MLMAZ.BR income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.12
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Total Assets: 2346364.30
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Total Capitalization: 1219917.26
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Total Debt: 1913064.00
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -693146.74
MLMAZ.BR income_statement (annual, 2021-12-31) — Total Expenses: 75333.53
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 3039511.04
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1046512.49
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1913064.00
MLMAZ.BR income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -339453.63
MLMAZ.BR income_statement (annual, 2021-12-31) — Total Other Finance Cost: 432.40
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5447.33
MLMAZ.BR balance_sheet (annual, 2021-12-31) — Working Capital: 173404.77
MLMAZ.BR income_statement (annual, 2022-12-31) — +Operating Expense: 291955.81
MLMAZ.BR income_statement (annual, 2022-12-31) — +Total Revenue: 79372.40
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 578692.48
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 489327.16
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -45433.83
MLMAZ.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 2752100.00
MLMAZ.BR income_statement (annual, 2022-12-31) — Basic EPS: -0.07
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 5301101.21
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3154441.90
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3154441.90
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 3154441.90
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Common Stock: 5301101.21
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3996439.49
MLMAZ.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: -5434.33
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Current Assets: 3792694.51
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 889183.51
MLMAZ.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 437591.69
MLMAZ.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 437591.69
MLMAZ.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 2752100.00
MLMAZ.BR income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
MLMAZ.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -195420.70
MLMAZ.BR income_statement (annual, 2022-12-31) — EBIT: -207565.58
MLMAZ.BR income_statement (annual, 2022-12-31) — EBITDA: 230026.11
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1392378.85
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 55649.08
MLMAZ.BR income_statement (annual, 2022-12-31) — Gross Profit: 84806.73
MLMAZ.BR income_statement (annual, 2022-12-31) — Interest Expense: 6718.37
MLMAZ.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6718.37
MLMAZ.BR income_statement (annual, 2022-12-31) — Interest Income: 33.80
MLMAZ.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33.80
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 4554083.49
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 557644.00
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 557644.00
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 55649.08
MLMAZ.BR income_statement (annual, 2022-12-31) — Net Income: -195420.70
MLMAZ.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -195420.70
MLMAZ.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -195420.70
MLMAZ.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -195420.70
MLMAZ.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -195420.70
MLMAZ.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -195420.70
MLMAZ.BR income_statement (annual, 2022-12-31) — Net Interest Income: -7134.87
MLMAZ.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7134.87
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Net PPE: 10215.25
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2604060.64
MLMAZ.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 230026.11
MLMAZ.BR income_statement (annual, 2022-12-31) — Normalized Income: -195420.70
MLMAZ.BR income_statement (annual, 2022-12-31) — Operating Income: -207149.08
MLMAZ.BR income_statement (annual, 2022-12-31) — Operating Revenue: 79372.40
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2752100.00
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 131509.84
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1392378.85
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 247978.39
MLMAZ.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 1284.43
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Other Payable: 269746.99
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 148925.45
MLMAZ.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Payables: 855197.18
MLMAZ.BR income_statement (annual, 2022-12-31) — Pretax Income: -214283.95
MLMAZ.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: -5434.33
MLMAZ.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 437591.69
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: -1444482.36
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Share Issued: 2752100.00
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3996439.49
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2604060.64
MLMAZ.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLMAZ.BR income_statement (annual, 2022-12-31) — Tax Provision: -18863.25
MLMAZ.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Total Assets: 5443267.00
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 4554083.49
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Total Debt: 557644.00
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3996439.49
MLMAZ.BR income_statement (annual, 2022-12-31) — Total Expenses: 286521.48
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1446827.51
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1650572.49
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 557644.00
MLMAZ.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -390507.36
MLMAZ.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 416.50
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6757.71
MLMAZ.BR balance_sheet (annual, 2022-12-31) — Working Capital: 2903511.00
MLMAZ.BR income_statement (annual, 2023-12-31) — +Operating Expense: 520432.59
MLMAZ.BR income_statement (annual, 2023-12-31) — +Total Revenue: 8000.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 41622196.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44500398.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5778483.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 445000.00
MLMAZ.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 2752100.00
MLMAZ.BR income_statement (annual, 2023-12-31) — Basic EPS: -0.27
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 530110121.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 106261564.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 206261564.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 106261564.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Common Stock: 530110121.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 315629726.00
MLMAZ.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 246004.40
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Current Assets: 276282953.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 71833509.00
MLMAZ.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 521652.73
MLMAZ.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 521652.73
MLMAZ.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 2752100.00
MLMAZ.BR income_statement (annual, 2023-12-31) — Diluted EPS: -0.27
MLMAZ.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -738550.46
MLMAZ.BR income_statement (annual, 2023-12-31) — EBIT: -758494.78
MLMAZ.BR income_statement (annual, 2023-12-31) — EBITDA: -236842.05
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 145506647.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 7878360.00
MLMAZ.BR income_statement (annual, 2023-12-31) — Gross Profit: -238004.40
MLMAZ.BR income_statement (annual, 2023-12-31) — Interest Expense: 983.28
MLMAZ.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 983.28
MLMAZ.BR income_statement (annual, 2023-12-31) — Interest Income: 0.00
MLMAZ.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 371394126.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 445000.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 55764400.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 55764400.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7878360.00
MLMAZ.BR income_statement (annual, 2023-12-31) — Net Income: -738550.46
MLMAZ.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -738550.46
MLMAZ.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -738550.46
MLMAZ.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -738550.46
MLMAZ.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -738550.46
MLMAZ.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -738550.46
MLMAZ.BR income_statement (annual, 2023-12-31) — Net Interest Income: -1041.07
MLMAZ.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1041.07
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Net PPE: 2099877.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 170123079.00
MLMAZ.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: -236842.05
MLMAZ.BR income_statement (annual, 2023-12-31) — Normalized Income: -738550.46
MLMAZ.BR income_statement (annual, 2023-12-31) — Operating Income: -758436.99
MLMAZ.BR income_statement (annual, 2023-12-31) — Operating Revenue: 8000.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2752100.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2991807.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 145506647.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18893158.00
MLMAZ.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 1838.13
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Other Payable: 24929090.00