speb/financial-data huggingface dataset:
MLI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1232000.00
MLI balance_sheet (quarterly, 2026-03-31) — Other Properties: 553168000.00
MLI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 20696000.00
MLI balance_sheet (quarterly, 2026-03-31) — Payables: 243539000.00
MLI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 281572000.00
MLI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MLI income_statement (quarterly, 2026-03-31) — Pretax Income: 320829000.00
MLI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -535000.00
MLI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 861000.00
MLI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -834000.00
MLI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 297650000.00
MLI balance_sheet (quarterly, 2026-03-31) — Receivables: 670511000.00
MLI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 834561000.00
MLI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16652000.00
MLI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
MLI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -74981000.00
MLI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3961908000.00
MLI cash_flow (quarterly, 2026-03-31) — Sale Of Business: 57004000.00
MLI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 66785000.00
MLI balance_sheet (quarterly, 2026-03-31) — Share Issued: 320732016.00
MLI income_statement (quarterly, 2026-03-31) — Special Income Charges: 37221000.00
MLI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7332000.00
MLI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3334451000.00
MLI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2755058000.00
MLI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 8796000.00
MLI income_statement (quarterly, 2026-03-31) — Tax Provision: 79555000.00
MLI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
MLI balance_sheet (quarterly, 2026-03-31) — Total Assets: 3942363000.00
MLI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3334451000.00
MLI balance_sheet (quarterly, 2026-03-31) — Total Debt: 22824000.00
MLI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3360832000.00
MLI income_statement (quarterly, 2026-03-31) — Total Expenses: 917998000.00
MLI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 581531000.00
MLI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1270323000.00
MLI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 82250000.00
MLI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 312228000.00
MLI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 35184000.00
MLI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 35184000.00
MLI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 99607448.00
MLI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 922864000.00
MLI cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 2037000.00
MLI balance_sheet (quarterly, 2026-03-31) — Work In Process: 132657000.00
MLI balance_sheet (quarterly, 2026-03-31) — Working Capital: 2172759000.00
MLI income_statement (quarterly, 2026-03-31) — Write Off: 2653000.00
MLI income_statement (quarterly, 2026-06-30) — +Operating Expense: 85185000.00
MLI income_statement (quarterly, 2026-06-30) — +Total Revenue: 1427923000.00
MLI balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 295767000.00
MLI balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 761869000.00
MLI balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 360901000.00
MLI balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -3608000.00
MLI cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 0.00
MLI income_statement (quarterly, 2026-06-30) — Basic Average Shares: 434824000.00
MLI income_statement (quarterly, 2026-06-30) — Basic EPS: 0.58
MLI cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 1386802000.00
MLI cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -21560000.00
MLI cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -21560000.00
MLI balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 19441000.00
MLI balance_sheet (quarterly, 2026-06-30) — Capital Stock: 1604000.00
MLI balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 1388748000.00
MLI balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 1415989000.00
MLI cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -38051000.00
MLI cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -39661000.00
MLI cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -164772000.00
MLI cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 212260000.00
MLI cash_flow (quarterly, 2026-06-30) — Change In Inventory: -45228000.00
MLI cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: 1595000.00
MLI cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: 79847000.00
MLI cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 1310000.00
MLI cash_flow (quarterly, 2026-06-30) — Change In Receivables: -92049000.00
MLI cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -54525000.00
MLI cash_flow (quarterly, 2026-06-30) — Changes In Cash: 7827000.00
MLI balance_sheet (quarterly, 2026-06-30) — Common Stock: 1604000.00
MLI cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -38051000.00
MLI balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 3547750000.00
MLI cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -1458000.00
MLI income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 1032577000.00
MLI balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 50879000.00
MLI balance_sheet (quarterly, 2026-06-30) — Current Assets: 2845271000.00
MLI balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 7589000.00
MLI balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 7589000.00
MLI balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 595824000.00
MLI cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 1073000.00
MLI cash_flow (quarterly, 2026-06-30) — Deferred Tax: 1073000.00
MLI cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 17335000.00
MLI income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 17335000.00
MLI cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 17335000.00
MLI income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 17335000.00
MLI income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 442384000.00
MLI income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.57
MLI income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 249655000.00
MLI cash_flow (quarterly, 2026-06-30) — Dividend Received Cfo: 2897000.00
MLI income_statement (quarterly, 2026-06-30) — EBIT: 326370000.00
MLI income_statement (quarterly, 2026-06-30) — EBITDA: 343705000.00
MLI income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest Net Of Tax: 6920000.00
MLI cash_flow (quarterly, 2026-06-30) — Earnings Losses From Equity Investments: -6920000.00
MLI cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -3908000.00
MLI balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 8389000.00
MLI cash_flow (quarterly, 2026-06-30) — End Cash Position: 1390721000.00
MLI cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -39661000.00
MLI balance_sheet (quarterly, 2026-06-30) — Finished Goods: 107687000.00
MLI cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 190700000.00
MLI cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of Business: 0.00
MLI cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of PPE: 187000.00
MLI income_statement (quarterly, 2026-06-30) — Gain On Sale Of Business: 0.00
MLI income_statement (quarterly, 2026-06-30) — Gain On Sale Of Ppe: -187000.00
MLI income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 6545000.00
MLI balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -63664000.00
MLI balance_sheet (quarterly, 2026-06-30) — Goodwill: 413160000.00
MLI balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 689460000.00
MLI balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 765477000.00
MLI balance_sheet (quarterly, 2026-06-30) — Gross PPE: 576435000.00
MLI income_statement (quarterly, 2026-06-30) — Gross Profit: 395346000.00
MLI income_statement (quarterly, 2026-06-30) — Interest Expense: 134000.00
MLI income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 134000.00
MLI income_statement (quarterly, 2026-06-30) — Interest Income: 10978000.00
MLI income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 10978000.00
MLI balance_sheet (quarterly, 2026-06-30) — Inventories Adjustments Allowances: -10644000.00
MLI balance_sheet (quarterly, 2026-06-30) — Inventory: 607654000.00
MLI balance_sheet (quarterly, 2026-06-30) — Invested Capital: 3552993000.00
MLI cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -164772000.00
MLI balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 109729000.00
MLI balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 11852000.00
MLI balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 5243000.00
MLI balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 17095000.00
MLI cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: 0.00
MLI balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 109729000.00
MLI balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 15689000.00
MLI balance_sheet (quarterly, 2026-06-30) — Minority Interest: 26266000.00
MLI income_statement (quarterly, 2026-06-30) — Minority Interests: -632000.00
MLI cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -138269000.00
MLI cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -1458000.00
MLI income_statement (quarterly, 2026-06-30) — Net Income: 249655000.00
MLI income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 249655000.00
MLI income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 250287000.00
MLI income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 249655000.00
MLI income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 249655000.00
MLI cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 250287000.00
MLI income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 250287000.00
MLI income_statement (quarterly, 2026-06-30) — Net Interest Income: 10844000.00
MLI cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -5000000.00
MLI cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 0.00
MLI cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 0.00
MLI income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 10844000.00
MLI cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -190000.00
MLI balance_sheet (quarterly, 2026-06-30) — Net PPE: 576435000.00
MLI balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 2858290000.00
MLI balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 34513000.00
MLI balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 34513000.00
MLI balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8389000.00
MLI income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 337347000.00
MLI income_statement (quarterly, 2026-06-30) — Normalized Income: 244912030.54
MLI cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 212260000.00
MLI cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -6733000.00
MLI income_statement (quarterly, 2026-06-30) — Operating Income: 310161000.00
MLI income_statement (quarterly, 2026-06-30) — Operating Revenue: 1427923000.00
MLI balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 221100000.00
MLI balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 59759000.00
MLI balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 241589000.00
MLI balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -63664000.00
MLI income_statement (quarterly, 2026-06-30) — Other Income Expense: 5231000.00
MLI balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 276300000.00
MLI balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 36373000.00
MLI balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 11742000.00
MLI income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -1127000.00
MLI balance_sheet (quarterly, 2026-06-30) — Other Properties: 576435000.00
MLI balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 27241000.00
MLI balance_sheet (quarterly, 2026-06-30) — Payables: 295767000.00
MLI balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 346646000.00
MLI balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
MLI income_statement (quarterly, 2026-06-30) — Pretax Income: 326236000.00
MLI cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 38000.00
MLI cash_flow (quarterly, 2026-06-30) — Provisionand Write Offof Assets: -43000.00
MLI cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -5000000.00
MLI balance_sheet (quarterly, 2026-06-30) — Raw Materials: 307974000.00
MLI balance_sheet (quarterly, 2026-06-30) — Receivables: 761869000.00
MLI income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 1032577000.00
MLI income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 17335000.00
MLI cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: 0.00
MLI cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -1458000.00
MLI balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 4172858000.00
MLI cash_flow (quarterly, 2026-06-30) — Sale Of Business: 0.00
MLI income_statement (quarterly, 2026-06-30) — Selling General And Administration: 67850000.00
MLI balance_sheet (quarterly, 2026-06-30) — Share Issued: 320707448.00
MLI income_statement (quarterly, 2026-06-30) — Special Income Charges: -187000.00
MLI cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 8514000.00
MLI balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 3547750000.00
MLI balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 2858290000.00
MLI income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 1615030.54
MLI income_statement (quarterly, 2026-06-30) — Tax Provision: 82869000.00
MLI income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
MLI balance_sheet (quarterly, 2026-06-30) — Total Assets: 4257268000.00
MLI balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 3552993000.00
MLI balance_sheet (quarterly, 2026-06-30) — Total Debt: 24684000.00
MLI balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 3574016000.00
MLI income_statement (quarterly, 2026-06-30) — Total Expenses: 1117762000.00
MLI balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 683252000.00
MLI balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 1411997000.00
MLI balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 87428000.00
MLI income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 309974000.00
MLI income_statement (quarterly, 2026-06-30) — Total Unusual Items: 6358000.00
MLI income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 6358000.00
MLI balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 99607448.00
MLI balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 923949000.00
MLI cash_flow (quarterly, 2026-06-30) — Unrealized Gain Loss On Investment Securities: -6545000.00
MLI balance_sheet (quarterly, 2026-06-30) — Work In Process: 202637000.00
MLI balance_sheet (quarterly, 2026-06-30) — Working Capital: 2249447000.00
MLI income_statement (quarterly, 2026-06-30) — Write Off: 0.00
MLIDS.PA income_statement (annual, 2023-12-31) — +Operating Expense: 1495901.00
MLIDS.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1972950.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 435637.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 713389.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -648086.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 146533.00
MLIDS.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 4796393.00
MLIDS.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.17
MLIDS.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2655530.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 236037.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 236037.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 236037.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2655530.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1906713.00
MLIDS.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1396063.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Current Assets: 1072602.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Current Debt: 675981.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 675981.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1527444.00
MLIDS.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 4796393.00
MLIDS.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
MLIDS.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -818481.00
MLIDS.PA income_statement (annual, 2023-12-31) — EBIT: -919016.00
MLIDS.PA income_statement (annual, 2023-12-31) — EBITDA: -919016.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2169346.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 691266.00
MLIDS.PA income_statement (annual, 2023-12-31) — Gross Profit: 576887.00
MLIDS.PA income_statement (annual, 2023-12-31) — Interest Expense: 281.00
MLIDS.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 281.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 2582694.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 146533.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 569000000.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Net Debt: 439944.00
MLIDS.PA income_statement (annual, 2023-12-31) — Net Income: -818481.00
MLIDS.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -818481.00
MLIDS.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -898286.00
MLIDS.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 79805.00
MLIDS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -898286.00
MLIDS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -898286.00
MLIDS.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -818481.00
MLIDS.PA income_statement (annual, 2023-12-31) — Net Interest Income: -281.00
MLIDS.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -281.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Net PPE: 43180.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -262633.00
MLIDS.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -919016.00
MLIDS.PA income_statement (annual, 2023-12-31) — Normalized Income: -898286.00
MLIDS.PA income_statement (annual, 2023-12-31) — Operating Income: -919014.00
MLIDS.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1972950.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4796393.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -394228000000.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2169346.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3067.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 573.00
MLIDS.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 444445.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Other Properties: 691266.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 95266.00
MLIDS.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Payables: 648750.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 202713.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27909.00
MLIDS.PA income_statement (annual, 2023-12-31) — Pretax Income: -919297.00
MLIDS.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1396063.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -1212709.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Share Issued: 4796393.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1906713.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -262633.00
MLIDS.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLIDS.PA income_statement (annual, 2023-12-31) — Tax Provision: -21011.00
MLIDS.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
MLIDS.PA balance_sheet (annual, 2023-12-31) — Total Assets: 3434729.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1906713.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Total Debt: 675981.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1906712.00
MLIDS.PA income_statement (annual, 2023-12-31) — Total Expenses: 2891964.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1528017.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2362126.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 573.00
MLIDS.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -919016.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 213113.00
MLIDS.PA balance_sheet (annual, 2023-12-31) — Working Capital: -454842.00
MLIDS.PA income_statement (annual, 2024-12-31) — +Operating Expense: 1727254.00
MLIDS.PA income_statement (annual, 2024-12-31) — +Total Revenue: 2333910.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 322790.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 976949.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -893992.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -49161.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 117965.00
MLIDS.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.08
MLIDS.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2655530.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 91624.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 91624.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 91624.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2655530.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1514309.00
MLIDS.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1050778.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1147700.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1015538.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1015538.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2038600.00
MLIDS.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 34789.00
MLIDS.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 34789.00
MLIDS.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
MLIDS.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -392404.00
MLIDS.PA income_statement (annual, 2024-12-31) — EBIT: -444121.00
MLIDS.PA income_statement (annual, 2024-12-31) — EBITDA: -409332.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2170726.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1026110.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 1010516.00
MLIDS.PA income_statement (annual, 2024-12-31) — Gross Profit: 1283132.00
MLIDS.PA income_statement (annual, 2024-12-31) — Interest Expense: 6238.00
MLIDS.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6238.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 2529847.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 117965.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 384470.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 384470.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1031.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Net Debt: 923914.00
MLIDS.PA income_statement (annual, 2024-12-31) — Net Income: -392404.00
MLIDS.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -392404.00
MLIDS.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -432012.00
MLIDS.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: 39608.00
MLIDS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -432012.00
MLIDS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -432012.00
MLIDS.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -392404.00
MLIDS.PA income_statement (annual, 2024-12-31) — Net Interest Income: -6238.00
MLIDS.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6238.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Net PPE: 116524.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -656417.00
MLIDS.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -409332.00
MLIDS.PA income_statement (annual, 2024-12-31) — Normalized Income: -432012.00
MLIDS.PA income_statement (annual, 2024-12-31) — Operating Income: -444122.00
MLIDS.PA income_statement (annual, 2024-12-31) — Operating Revenue: 2333910.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2170726.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1022.00
MLIDS.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 82273.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Other Payable: 805.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1010516.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 66144.00
MLIDS.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Payables: 790272.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12983.00
MLIDS.PA income_statement (annual, 2024-12-31) — Pretax Income: -450359.00
MLIDS.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1050778.00
MLIDS.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34789.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -1605113.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1514309.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -656417.00
MLIDS.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLIDS.PA income_statement (annual, 2024-12-31) — Tax Provision: -18347.00
MLIDS.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
MLIDS.PA balance_sheet (annual, 2024-12-31) — Total Assets: 3552917.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1514309.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1015538.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1514308.00
MLIDS.PA income_statement (annual, 2024-12-31) — Total Expenses: 2778032.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2038609.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2405215.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9.00
MLIDS.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -444121.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 467482.00
MLIDS.PA balance_sheet (annual, 2024-12-31) — Working Capital: -890900.00
MLIDS.PA income_statement (annual, 2025-12-31) — +Operating Expense: 1945575.00
MLIDS.PA income_statement (annual, 2025-12-31) — +Total Revenue: 3194046.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 178195.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1057121.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -891377.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -49161.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 115628.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 4204002.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1010447.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1010447.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1010447.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 4204002.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3209155.00
MLIDS.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1115635.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 2186749.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Current Debt: 360382.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 360382.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1389989.00
MLIDS.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 42390.00
MLIDS.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 42390.00
MLIDS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 146374.00
MLIDS.PA income_statement (annual, 2025-12-31) — EBIT: 130446.00
MLIDS.PA income_statement (annual, 2025-12-31) — EBITDA: 172836.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2170932.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1106282.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 1017213.00
MLIDS.PA income_statement (annual, 2025-12-31) — Gross Profit: 2078411.00
MLIDS.PA income_statement (annual, 2025-12-31) — Interest Expense: 534.00
MLIDS.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 534.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 3569537.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 115628.00
MLIDS.PA income_statement (annual, 2025-12-31) — Net Income: 146374.00
MLIDS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 146374.00
MLIDS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 146374.00
MLIDS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 146374.00
MLIDS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 146374.00
MLIDS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 146374.00
MLIDS.PA income_statement (annual, 2025-12-31) — Net Interest Income: -534.00
MLIDS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -534.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Net PPE: 125836.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1038223.00
MLIDS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 175225.00
MLIDS.PA income_statement (annual, 2025-12-31) — Normalized Income: 148165.75
MLIDS.PA income_statement (annual, 2025-12-31) — Operating Income: 132836.00
MLIDS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 3194046.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8408004.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2170932.00
MLIDS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 62331.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1017213.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 66690.00
MLIDS.PA income_statement (annual, 2025-12-31) — Other Special Charges: 2389.00
MLIDS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Payables: 511481.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 297920.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 52491.00
MLIDS.PA income_statement (annual, 2025-12-31) — Pretax Income: 129912.00
MLIDS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1115635.00
MLIDS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 42390.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -1458740.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 8408004.00
MLIDS.PA income_statement (annual, 2025-12-31) — Special Income Charges: -2389.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3209155.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1038223.00
MLIDS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -597.25
MLIDS.PA income_statement (annual, 2025-12-31) — Tax Provision: -16462.00
MLIDS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
MLIDS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 4599144.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 3209155.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 360382.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3209155.00
MLIDS.PA income_statement (annual, 2025-12-31) — Total Expenses: 3061210.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1389989.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2412396.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLIDS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 130446.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 333286.00
MLIDS.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -2389.00
MLIDS.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2389.00
MLIDS.PA balance_sheet (annual, 2025-12-31) — Working Capital: 796760.00
MLIFC.PA income_statement (annual, 2022-12-31) — +Operating Expense: 1299140.00
MLIFC.PA income_statement (annual, 2022-12-31) — +Total Revenue: 4248579.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 821059.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1712034.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1525015.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 215512.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 240350.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 294953.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 294953.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 294953.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Common Stock: 240350.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2276960.00
MLIFC.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2827065.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Current Assets: 2710030.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Current Debt: 26860.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26860.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1924747.00
MLIFC.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 147240.00
MLIFC.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 147240.00
MLIFC.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 38886.00
MLIFC.PA income_statement (annual, 2022-12-31) — EBIT: 1391.00
MLIFC.PA income_statement (annual, 2022-12-31) — EBITDA: 148631.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 16712.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Goodwill: 99500.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 484803.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1712034.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 107025.00
MLIFC.PA income_statement (annual, 2022-12-31) — Gross Profit: 1421514.00
MLIFC.PA income_statement (annual, 2022-12-31) — Interest Expense: 14610.00
MLIFC.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14610.00
MLIFC.PA income_statement (annual, 2022-12-31) — Interest Income: 25.00
MLIFC.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Inventory: 16712.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 2875336.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 215512.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1255854.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 571516.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 571516.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1255854.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Net Debt: 303423.00
MLIFC.PA income_statement (annual, 2022-12-31) — Net Income: 38886.00
MLIFC.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 38886.00
MLIFC.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 38885.00
MLIFC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 38886.00
MLIFC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 38886.00
MLIFC.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 38885.00
MLIFC.PA income_statement (annual, 2022-12-31) — Net Interest Income: -14585.00
MLIFC.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14585.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Net PPE: 107025.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1792157.00
MLIFC.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 269639.00
MLIFC.PA income_statement (annual, 2022-12-31) — Normalized Income: 129642.00
MLIFC.PA income_statement (annual, 2022-12-31) — Operating Income: 122374.00
MLIFC.PA income_statement (annual, 2022-12-31) — Operating Revenue: 4248579.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 134519.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 385303.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
MLIFC.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: -9851.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Other Properties: 107025.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 415334.00
MLIFC.PA income_statement (annual, 2022-12-31) — Other Special Charges: 121008.00
MLIFC.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Payables: 1080058.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 405327.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 71279.00
MLIFC.PA income_statement (annual, 2022-12-31) — Pretax Income: -13219.00
MLIFC.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2827065.00
MLIFC.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 147240.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 487560.00
MLIFC.PA income_statement (annual, 2022-12-31) — Special Income Charges: -121008.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2276960.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1792157.00
MLIFC.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -30252.00
MLIFC.PA income_statement (annual, 2022-12-31) — Tax Provision: -52104.00
MLIFC.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MLIFC.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 199717.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Total Assets: 4773224.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2848476.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Total Debt: 598376.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2276960.00
MLIFC.PA income_statement (annual, 2022-12-31) — Total Expenses: 4126205.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2496264.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2063194.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 571517.00
MLIFC.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 122375.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 258999.00
MLIFC.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -121008.00
MLIFC.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -121008.00
MLIFC.PA balance_sheet (annual, 2022-12-31) — Working Capital: 785283.00
MLIFC.PA income_statement (annual, 2023-12-31) — +Operating Expense: 1341709.00
MLIFC.PA income_statement (annual, 2023-12-31) — +Total Revenue: 4797749.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 824983.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1524221.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -326674.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1525015.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -148994.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 245346.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 240350.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 310062.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 310062.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 310062.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Common Stock: 240350.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1777388.00
MLIFC.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3247464.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Current Assets: 2204247.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Current Debt: 7136.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7136.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1926659.00
MLIFC.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 174564.00
MLIFC.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 174564.00
MLIFC.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -499562.00
MLIFC.PA income_statement (annual, 2023-12-31) — EBIT: 208854.00
MLIFC.PA income_statement (annual, 2023-12-31) — EBITDA: 383418.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 29200.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Goodwill: 122500.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 392409.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1524221.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 77549.00
MLIFC.PA income_statement (annual, 2023-12-31) — Gross Profit: 1550285.00
MLIFC.PA income_statement (annual, 2023-12-31) — Interest Expense: 13867.00
MLIFC.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13867.00
MLIFC.PA income_statement (annual, 2023-12-31) — Interest Income: 277.00
MLIFC.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 277.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Inventory: 29200.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 2201305.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 245346.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1201278.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 416781.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 416781.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1201278.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Net Debt: 113855.00
MLIFC.PA income_statement (annual, 2023-12-31) — Net Income: -499562.00
MLIFC.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -499562.00
MLIFC.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 242508.00
MLIFC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -499562.00
MLIFC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -499562.00
MLIFC.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 242508.00
MLIFC.PA income_statement (annual, 2023-12-31) — Net Interest Income: -13590.00
MLIFC.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13590.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Net PPE: 77549.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1384979.00
MLIFC.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1125488.00
MLIFC.PA income_statement (annual, 2023-12-31) — Normalized Income: 56990.50
MLIFC.PA income_statement (annual, 2023-12-31) — Operating Income: 208576.00
MLIFC.PA income_statement (annual, 2023-12-31) — Operating Revenue: 4797749.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 122277.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 269909.00
MLIFC.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1.00