speb/financial-data huggingface dataset:
MLAIG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5507682.46
MLAIG.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5507682.46
MLAIG.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5507682.46
MLAIG.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -298853.47
MLAIG.PA income_statement (annual, 2022-12-31) — Net Interest Income: -4855049.79
MLAIG.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -563648.21
MLAIG.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1384415.94
MLAIG.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7878122.98
MLAIG.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7878122.98
MLAIG.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4855049.79
MLAIG.PA balance_sheet (annual, 2022-12-31) — Net PPE: 71414227.85
MLAIG.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3998784.22
MLAIG.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 198694147.95
MLAIG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7731334.60
MLAIG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 64376540.32
MLAIG.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -2475015.26
MLAIG.PA income_statement (annual, 2022-12-31) — Normalized Income: -11899370.91
MLAIG.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8354225.83
MLAIG.PA income_statement (annual, 2022-12-31) — Operating Income: 3297222.09
MLAIG.PA income_statement (annual, 2022-12-31) — Operating Revenue: 79738232.55
MLAIG.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20582313.00
MLAIG.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1094436.92
MLAIG.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 20147185.43
MLAIG.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17485806.49
MLAIG.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -562928.66
MLAIG.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 7328625.95
MLAIG.PA balance_sheet (annual, 2022-12-31) — Other Payable: 42859569.83
MLAIG.PA balance_sheet (annual, 2022-12-31) — Other Properties: 6382896.21
MLAIG.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6328690.04
MLAIG.PA income_statement (annual, 2022-12-31) — Other Special Charges: -107213.08
MLAIG.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLAIG.PA balance_sheet (annual, 2022-12-31) — Payables: 42859569.83
MLAIG.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1193495.10
MLAIG.PA income_statement (annual, 2022-12-31) — Pretax Income: -6013286.89
MLAIG.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLAIG.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 326436.26
MLAIG.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -671820.69
MLAIG.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -298853.47
MLAIG.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MLAIG.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -563648.21
MLAIG.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5177648.45
MLAIG.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 55332505.03
MLAIG.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4888388.98
MLAIG.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -28535949.70
MLAIG.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -6871231.42
MLAIG.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 1384415.94
MLAIG.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 1178864.23
MLAIG.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2621084.09
MLAIG.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 8257086.46
MLAIG.PA balance_sheet (annual, 2022-12-31) — Share Issued: 20582313.00
MLAIG.PA income_statement (annual, 2022-12-31) — Special Income Charges: 6978444.51
MLAIG.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 216786296.00
MLAIG.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 198694147.95
MLAIG.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 586756.05
MLAIG.PA income_statement (annual, 2022-12-31) — Tax Provision: -505604.43
MLAIG.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
MLAIG.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8506290.92
MLAIG.PA balance_sheet (annual, 2022-12-31) — Total Assets: 397218721.74
MLAIG.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 247652871.08
MLAIG.PA balance_sheet (annual, 2022-12-31) — Total Debt: 48600866.48
MLAIG.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 216786296.00
MLAIG.PA income_statement (annual, 2022-12-31) — Total Expenses: 76441010.46
MLAIG.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 180432425.74
MLAIG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 343065080.95
MLAIG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 124959368.44
MLAIG.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3002206.22
MLAIG.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -483778.06
MLAIG.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 6978444.51
MLAIG.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6978444.51
MLAIG.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 24595449.11
MLAIG.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 26696297.90
MLAIG.PA balance_sheet (annual, 2022-12-31) — Working Capital: -1319416.51
MLAIG.PA income_statement (annual, 2023-12-31) — +Operating Expense: 16342000.00
MLAIG.PA income_statement (annual, 2023-12-31) — +Total Revenue: 60741000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25132000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17798000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 366000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Amortization: 302000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 20582313.00
MLAIG.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.24
MLAIG.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10630000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 25701000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2780000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5849000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 20583000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6983000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20769000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6983000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 214000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -918000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Change In Payable: 3270000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 66000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -8089000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -5457000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -3647000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Common Stock: 20583000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 102586000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 8348000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 44980000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Current Assets: 53725000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1050000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Current Debt: 12478000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13528000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 58672000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 5905000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 1023000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Depreciation: 4542000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4542000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 925000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 623000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 20582313.00
MLAIG.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
MLAIG.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4841000.00
MLAIG.PA income_statement (annual, 2023-12-31) — EBIT: -3570000.00
MLAIG.PA income_statement (annual, 2023-12-31) — EBITDA: 972000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — End Cash Position: 6983000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1618000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 259000.00
MLAIG.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 5367000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Goodwill: 577000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16317000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 83010000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Gross Profit: 15761000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Interest Expense: 4433000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4433000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Interest Income: 277000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 277000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1043000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Inventory: 602000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 164012000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8304000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 209325000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1011000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 9266000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 27877000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 25707000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4799000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 48948000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 53747000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 27877000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -26259000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10277000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19980000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 94107000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Minority Interests: 4467000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -302000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Net Debt: 54443000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 10449000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Net Income: -4841000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4841000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9308000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4841000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4841000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9308000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9308000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -687000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Net Interest Income: -4230000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -2529000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1618000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1618000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4230000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -694000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Net PPE: 65212000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2093000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 86269000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6174000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 60697000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 695000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Normalized Income: -5036285.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3039000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Operating Income: -581000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Operating Revenue: 60741000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20582313.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15740000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3363000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 2692000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Other Payable: 39239000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3274000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13786000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Other Special Charges: 2000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Payables: 39239000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1398000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Pretax Income: -8003000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -301000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -302000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -687000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -2529000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2093000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 44980000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4542000.00
MLAIG.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -26259000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -5075000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 755000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 6122000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Share Issued: 20582313.00
MLAIG.PA income_statement (annual, 2023-12-31) — Special Income Charges: 277000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 102586000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 86269000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 81715.00
MLAIG.PA income_statement (annual, 2023-12-31) — Tax Provision: 1305000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
MLAIG.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5824000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Total Assets: 385380000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 151534000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Total Debt: 67275000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 196693000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Total Expenses: 61322000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 188687000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 331655000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 130015000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5222000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 74000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 277000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 277000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 15571000.00
MLAIG.PA balance_sheet (annual, 2023-12-31) — Working Capital: -4947000.00
MLAIG.PA income_statement (annual, 2023-12-31) — Write Off: -279000.00
MLAIG.PA income_statement (annual, 2024-12-31) — +Operating Expense: 24152000.00
MLAIG.PA income_statement (annual, 2024-12-31) — +Total Revenue: 105871000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 68857000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 68857000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20988000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20988000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 366000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 366000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Amortization: 507000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 16523000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 16523000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 20528980.00
MLAIG.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.15
MLAIG.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7072000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 27586000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 27586000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3453000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7336000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7336000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 20583000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20583000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14223000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14223000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19879000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19879000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 14223000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 14223000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -161000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1526000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Change In Payable: 2923000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -823000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -48581000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -46642000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 7151000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Common Stock: 20583000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 20583000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 104366000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 104366000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 3041000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3041000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 73659000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Current Assets: 97760000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 97760000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1771000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1771000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Current Debt: 25103000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 25103000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26874000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 26874000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 74563000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 74563000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 6365000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6365000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 2669000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Depreciation: 6180000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6180000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1616000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1109000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 20528980.00
MLAIG.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
MLAIG.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3005000.00
MLAIG.PA income_statement (annual, 2024-12-31) — EBIT: 8174000.00
MLAIG.PA income_statement (annual, 2024-12-31) — EBITDA: 14354000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — End Cash Position: 14223000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 51968000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -38130000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3462000.00
MLAIG.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 6926000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Goodwill: 598000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 598000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15518000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15518000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 82673000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 82673000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Gross Profit: 32212000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Interest Expense: 8730000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8730000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Interest Income: 165000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 165000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7122000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Inventory: 788000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 788000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 235286000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 235286000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10140000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 221775000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 221775000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 16523000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 16523000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1871000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1871000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 7060000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 7060000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 114587000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 27418000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 27418000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5565000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5565000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 105817000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 105817000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 111382000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 111382000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 114587000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -62619000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8931000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8931000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19386000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19386000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 95763000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 95763000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Minority Interests: 1459000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1329000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Net Debt: 116697000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 116697000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4789000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Net Income: -3005000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3005000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4464000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3005000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3005000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4464000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4464000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -36000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Net Interest Income: -9735000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -1367000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6367000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 51968000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 51968000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9735000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Net PPE: 61685000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 61685000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3417000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 88848000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 88848000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4938000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4938000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 64200000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 64200000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 14286000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Normalized Income: -3052940.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -34677000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Operating Income: 8060000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Operating Revenue: 105871000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20582313.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20582313.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14920000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14920000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10771000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 7136000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Other Payable: 41324000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 41324000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Other Properties: 5242000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 5242000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5656000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5656000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Other Special Charges: -49000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Payables: 41324000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Payables: 41324000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2291000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2291000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Pretax Income: -556000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 859000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -1329000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -36000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6367000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -1367000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3417000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 73659000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6180000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -62619000.00
MLAIG.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -8080000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8080000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1590000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 8516000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Share Issued: 20582313.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 20582313.00
MLAIG.PA income_statement (annual, 2024-12-31) — Special Income Charges: 68000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 104366000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 104366000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 88848000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 88848000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 20060.00
MLAIG.PA income_statement (annual, 2024-12-31) — Tax Provision: 3908000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
MLAIG.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5945000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5945000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Total Assets: 461406000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 461406000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 210183000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 210183000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Total Debt: 138256000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 138256000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 200129000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 200129000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Total Expenses: 97811000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 261277000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 261277000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 363646000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 363646000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 186714000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 186714000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 11590000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1170000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 68000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 68000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 11132000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 11132000.00
MLAIG.PA balance_sheet (annual, 2024-12-31) — Working Capital: 23197000.00
MLAIG.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 23197000.00
MLAIG.PA income_statement (annual, 2024-12-31) — Write Off: -19000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 68389000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -21972000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 366000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 14728000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 21596000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10267000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20583000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11708000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16704000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 11708000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 20583000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 99818000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 14185000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 94171000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2472000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 23179000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25651000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 72441000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 742000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 575000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14188000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 91500000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 878000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 221832000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 212317000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 14728000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1635000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 7046000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 26367000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7795000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 98835000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 106630000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8681000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5632000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 19897000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 95438000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 110306000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 69528000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 85630000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4423000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 61875000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20582313.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13613000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 46048000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 9455000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4996000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Payables: 46048000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2450000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7846000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 20582313.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 99818000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 85630000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5750000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 443208000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 198653000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 132281000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 195256000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 247952000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 349037000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 175511000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1374000.00
MLAIG.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 21730000.00
MLAIG.PA income_statement (annual, 2025-12-31) — +Operating Expense: 27533000.00
MLAIG.PA income_statement (annual, 2025-12-31) — +Total Revenue: 130304000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 117049000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 117049000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -35831000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -35831000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 366000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 366000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Amortization: 520000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10429000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10429000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14223000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 45321000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 45321000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -18619000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 58329000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 58329000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 20583000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20583000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15214000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15214000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21906000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21906000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 15214000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 15214000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -348000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Change In Payable: 9877000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 356000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -49193000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -39308000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 991000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Common Stock: 20583000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 20583000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 101172000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 101172000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -20000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 13872000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13872000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 93873000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Current Assets: 149237000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 149237000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3234000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3234000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Current Debt: 19655000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 19655000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22889000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22889000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 88482000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 88482000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 5235000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5235000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -6051000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Depreciation: 8186000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8186000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2915000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2395000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3643000.00
MLAIG.PA income_statement (annual, 2025-12-31) — EBIT: 5837000.00
MLAIG.PA income_statement (annual, 2025-12-31) — EBITDA: 14023000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — End Cash Position: 15214000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23921000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -18779000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 23362000.00
MLAIG.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 6308000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Goodwill: 15000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 15000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13880000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13880000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 170115000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 170115000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Gross Profit: 36431000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Interest Expense: 11326000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11326000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Interest Income: 547000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 547000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -15394000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Inventory: 1166000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 1166000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 251645000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 251645000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22770000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 202532000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 202532000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10429000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10429000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2317000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2317000.00