speb/financial-data huggingface dataset:
MLOKP.PA income_statement (annual, 2022-12-31) — Total Expenses: 317619.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9737262.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32123398.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7814740.00
MLOKP.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -317619.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4381.00
MLOKP.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MLOKP.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Working Capital: 1386627.00
MLOKP.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
MLOKP.PA income_statement (annual, 2023-12-31) — +Operating Expense: 2103294.00
MLOKP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 3764625.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: -1293.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 118902.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -149746.00
MLOKP.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 5000000.00
MLOKP.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.11
MLOKP.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 5000000.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13215343.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13219435.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 13215343.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Common Stock: 5000000.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28327951.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 422660.00
MLOKP.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 526.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Current Assets: 13844409.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1068773.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1068773.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2293830.00
MLOKP.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 913750.00
MLOKP.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 913750.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 7550798.00
MLOKP.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5000000.00
MLOKP.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
MLOKP.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 564884.00
MLOKP.PA income_statement (annual, 2023-12-31) — EBIT: 1551231.00
MLOKP.PA income_statement (annual, 2023-12-31) — EBITDA: 2464981.00
MLOKP.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 755634.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5276.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 601763.00
MLOKP.PA income_statement (annual, 2023-12-31) — Gross Profit: 3764099.00
MLOKP.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -830.00
MLOKP.PA income_statement (annual, 2023-12-31) — Interest Expense: 986347.00
MLOKP.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 986347.00
MLOKP.PA income_statement (annual, 2023-12-31) — Interest Income: 34639.00
MLOKP.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34639.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Inventory: 35788.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 66470154.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 60671136.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9611.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 37073430.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37073430.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 60000.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 179103.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Net Debt: 24926860.00
MLOKP.PA income_statement (annual, 2023-12-31) — Net Income: 564884.00
MLOKP.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 564884.00
MLOKP.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 564884.00
MLOKP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 564884.00
MLOKP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 564884.00
MLOKP.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 564884.00
MLOKP.PA income_statement (annual, 2023-12-31) — Net Interest Income: -951708.00
MLOKP.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -951708.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Net PPE: 452017.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28322675.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14386.00
MLOKP.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2609194.00
MLOKP.PA income_statement (annual, 2023-12-31) — Normalized Income: 709097.00
MLOKP.PA income_statement (annual, 2023-12-31) — Operating Income: 1660805.00
MLOKP.PA income_statement (annual, 2023-12-31) — Operating Revenue: 3764625.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5000000.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1276.00
MLOKP.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 386480.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Other Payable: 819380.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 107622.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4092.00
MLOKP.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Payables: 827890.00
MLOKP.PA income_statement (annual, 2023-12-31) — Pretax Income: 564884.00
MLOKP.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 526.00
MLOKP.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 913750.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 564884.00
MLOKP.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
MLOKP.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 755634.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5000000.00
MLOKP.PA income_statement (annual, 2023-12-31) — Special Income Charges: -144213.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28327951.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28322675.00
MLOKP.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLOKP.PA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MLOKP.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 362663.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Total Assets: 75247285.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 65401381.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Total Debt: 38142203.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28327951.00
MLOKP.PA income_statement (annual, 2023-12-31) — Total Expenses: 2103820.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46919334.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 61402876.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 44625504.00
MLOKP.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1516592.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9803.00
MLOKP.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -144213.00
MLOKP.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -144213.00
MLOKP.PA balance_sheet (annual, 2023-12-31) — Working Capital: 11550579.00
MLOKP.PA income_statement (annual, 2023-12-31) — Write Off: 145043.00
MLOKP.PA income_statement (annual, 2024-12-31) — +Operating Expense: 1795504.00
MLOKP.PA income_statement (annual, 2024-12-31) — +Total Revenue: 4043169.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 80000.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 798131.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
MLOKP.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 5000000.00
MLOKP.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.01
MLOKP.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 5000000.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 127292.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3199712.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 127292.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Common Stock: 5000000.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26282133.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 20563.00
MLOKP.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 145143.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Current Assets: 4649580.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1160025.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1160025.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1927614.00
MLOKP.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1069997.00
MLOKP.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1069997.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2866700.00
MLOKP.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 5000000.00
MLOKP.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
MLOKP.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 30480.00
MLOKP.PA income_statement (annual, 2024-12-31) — EBIT: 2362835.00
MLOKP.PA income_statement (annual, 2024-12-31) — EBITDA: 3432832.00
MLOKP.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 533857.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4725.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 20563.00
MLOKP.PA income_statement (annual, 2024-12-31) — Gross Profit: 3898026.00
MLOKP.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -100070.00
MLOKP.PA income_statement (annual, 2024-12-31) — Interest Expense: 2311986.00
MLOKP.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2311986.00
MLOKP.PA income_statement (annual, 2024-12-31) — Interest Income: 73781.00
MLOKP.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 73781.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Inventory: 0.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 64726536.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 63446067.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9611.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 37284378.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37284378.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 60000.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Net Debt: 38317111.00
MLOKP.PA income_statement (annual, 2024-12-31) — Net Income: 30480.00
MLOKP.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 30480.00
MLOKP.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30480.00
MLOKP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 30480.00
MLOKP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30480.00
MLOKP.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30480.00
MLOKP.PA income_statement (annual, 2024-12-31) — Net Interest Income: -2238205.00
MLOKP.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2238205.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Net PPE: 20563.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 26277408.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
MLOKP.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 3246304.00
MLOKP.PA income_statement (annual, 2024-12-31) — Normalized Income: -109416.00
MLOKP.PA income_statement (annual, 2024-12-31) — Operating Income: 2102522.00
MLOKP.PA income_statement (annual, 2024-12-31) — Operating Revenue: 4043169.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5000000.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1277.00
MLOKP.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 151420.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Other Payable: 285153.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 17720.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3072420.00
MLOKP.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Payables: 777404.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3669.00
MLOKP.PA income_statement (annual, 2024-12-31) — Pretax Income: 50849.00
MLOKP.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 145143.00
MLOKP.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1069997.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 30479.00
MLOKP.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1623.00
MLOKP.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 535480.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5000000.00
MLOKP.PA income_statement (annual, 2024-12-31) — Special Income Charges: 186528.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26282133.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 26277408.00
MLOKP.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 46632.00
MLOKP.PA income_statement (annual, 2024-12-31) — Tax Provision: 20369.00
MLOKP.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLOKP.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 634016.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Total Assets: 68362102.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 63566511.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Total Debt: 38444403.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26282133.00
MLOKP.PA income_statement (annual, 2024-12-31) — Total Expenses: 1940647.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 42079969.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 63712523.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40152355.00
MLOKP.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2289050.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 412251.00
MLOKP.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 186528.00
MLOKP.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 186528.00
MLOKP.PA balance_sheet (annual, 2024-12-31) — Working Capital: 2721966.00
MLOKP.PA income_statement (annual, 2024-12-31) — Write Off: -86458.00
MLOKP.PA income_statement (annual, 2025-12-31) — +Operating Expense: 2073895.00
MLOKP.PA income_statement (annual, 2025-12-31) — +Total Revenue: 4465188.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 189816.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: 0.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 156000.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 5000000.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6995235.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9536968.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 6995235.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Common Stock: 5000000.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27091197.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
MLOKP.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 164858.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Current Assets: 9855744.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1840465.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1840465.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2654807.00
MLOKP.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1101509.00
MLOKP.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1101509.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 6670101.00
MLOKP.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 831236.00
MLOKP.PA income_statement (annual, 2025-12-31) — EBIT: 2523592.00
MLOKP.PA income_statement (annual, 2025-12-31) — EBITDA: 3625101.00
MLOKP.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 673093.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4134.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
MLOKP.PA income_statement (annual, 2025-12-31) — Gross Profit: 4300330.00
MLOKP.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -200415.00
MLOKP.PA income_statement (annual, 2025-12-31) — Interest Expense: 1653213.00
MLOKP.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1653213.00
MLOKP.PA income_statement (annual, 2025-12-31) — Interest Income: 85742.00
MLOKP.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 85742.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 64903154.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 62295643.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 59076.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 35971492.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35971492.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 60000.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Net Debt: 30816722.00
MLOKP.PA income_statement (annual, 2025-12-31) — Net Income: 831236.00
MLOKP.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 831236.00
MLOKP.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 831236.00
MLOKP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 831236.00
MLOKP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 831236.00
MLOKP.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 831236.00
MLOKP.PA income_statement (annual, 2025-12-31) — Net Interest Income: -1567471.00
MLOKP.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1567471.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27087063.00
MLOKP.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 3413686.00
MLOKP.PA income_statement (annual, 2025-12-31) — Normalized Income: 629328.83
MLOKP.PA income_statement (annual, 2025-12-31) — Operating Income: 2226435.00
MLOKP.PA income_statement (annual, 2025-12-31) — Operating Revenue: 4465188.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5000000.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1277.00
MLOKP.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 132137.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Other Payable: 249206.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 27794.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2541733.00
MLOKP.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Payables: 569325.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5016.00
MLOKP.PA income_statement (annual, 2025-12-31) — Pretax Income: 870379.00
MLOKP.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 164858.00
MLOKP.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1101509.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 831236.00
MLOKP.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
MLOKP.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 673093.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Share Issued: 5000000.00
MLOKP.PA income_statement (annual, 2025-12-31) — Special Income Charges: 211415.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27091197.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27087063.00
MLOKP.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9507.83
MLOKP.PA income_statement (annual, 2025-12-31) — Tax Provision: 39143.00
MLOKP.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
MLOKP.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 101166.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Total Assets: 72388874.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 63062689.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Total Debt: 37811957.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27091197.00
MLOKP.PA income_statement (annual, 2025-12-31) — Total Expenses: 2238753.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 45297677.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 62533130.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42642870.00
MLOKP.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2437850.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 320119.00
MLOKP.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 211415.00
MLOKP.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 211415.00
MLOKP.PA balance_sheet (annual, 2025-12-31) — Working Capital: 7200937.00
MLOKP.PA income_statement (annual, 2025-12-31) — Write Off: -11000.00
MLONE.PA income_statement (annual, 2021-12-31) — +Operating Expense: 81915.00
MLONE.PA income_statement (annual, 2021-12-31) — +Total Revenue: 139462.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 548976.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 342840.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -37959.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1000.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 2076800.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Common Stock: 2076800.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: -1684961.00
MLONE.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 179938.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Current Assets: 722317.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 1092754.00
MLONE.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 28095.00
MLONE.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 28095.00
MLONE.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 9218.00
MLONE.PA income_statement (annual, 2021-12-31) — EBIT: -122390.00
MLONE.PA income_statement (annual, 2021-12-31) — EBITDA: -94295.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 134505.00
MLONE.PA income_statement (annual, 2021-12-31) — Gross Profit: -40476.00
MLONE.PA income_statement (annual, 2021-12-31) — Interest Expense: 221.00
MLONE.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 221.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Inventory: 26326.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Invested Capital: -266119.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1000.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 6771.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 1418842.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1418842.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 6771.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Net Debt: 1418842.00
MLONE.PA income_statement (annual, 2021-12-31) — Net Income: 9218.00
MLONE.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 9218.00
MLONE.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -122611.00
MLONE.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: 131829.00
MLONE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -122611.00
MLONE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -122611.00
MLONE.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 9218.00
MLONE.PA income_statement (annual, 2021-12-31) — Net Interest Income: -221.00
MLONE.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -221.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Net PPE: 96546.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -1684961.00
MLONE.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -94295.00
MLONE.PA income_statement (annual, 2021-12-31) — Normalized Income: -122611.00
MLONE.PA income_statement (annual, 2021-12-31) — Operating Income: -122391.00
MLONE.PA income_statement (annual, 2021-12-31) — Operating Revenue: 139462.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1.00
MLONE.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 7516.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Other Properties: 134505.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 353151.00
MLONE.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Payables: 1092754.00
MLONE.PA income_statement (annual, 2021-12-31) — Pretax Income: -122611.00
MLONE.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 179938.00
MLONE.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 28095.00
MLONE.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 12000.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -3814688.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: -1684961.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -1684961.00
MLONE.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MLONE.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Total Assets: 826634.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: -266119.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Total Debt: 1418842.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -1684961.00
MLONE.PA income_statement (annual, 2021-12-31) — Total Expenses: 261853.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2511595.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 104317.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1418841.00
MLONE.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -122390.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 543778.00
MLONE.PA balance_sheet (annual, 2021-12-31) — Working Capital: -370437.00
MLONE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 96326.00
MLONE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 156890.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 452772.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 163177.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -64760.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1000.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2076800.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2076800.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1685025.00
MLONE.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 124051.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 535573.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 946595.00
MLONE.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 26801.00
MLONE.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 26801.00
MLONE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -65.00
MLONE.PA income_statement (annual, 2022-12-31) — EBIT: -63489.00
MLONE.PA income_statement (annual, 2022-12-31) — EBITDA: -36688.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 134505.00
MLONE.PA income_statement (annual, 2022-12-31) — Gross Profit: 32839.00
MLONE.PA income_statement (annual, 2022-12-31) — Interest Expense: 217.00
MLONE.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 217.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Inventory: 110748.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: -340275.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1000.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1344750.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1344750.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1344750.00
MLONE.PA income_statement (annual, 2022-12-31) — Net Income: -65.00
MLONE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -65.00
MLONE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -63706.00
MLONE.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: 63640.00
MLONE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -63705.00
MLONE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -63705.00
MLONE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -66.00
MLONE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -217.00
MLONE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -217.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Net PPE: 69745.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1685025.00
MLONE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -36688.00
MLONE.PA income_statement (annual, 2022-12-31) — Normalized Income: -63705.00
MLONE.PA income_statement (annual, 2022-12-31) — Operating Income: -63487.00
MLONE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 156890.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1.00
MLONE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 41.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Other Properties: 134505.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 30820.00
MLONE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Payables: 873735.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72859.00
MLONE.PA income_statement (annual, 2022-12-31) — Pretax Income: -63706.00
MLONE.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 124051.00
MLONE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26801.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -3814752.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1685025.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1685025.00
MLONE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLONE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 230828.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 606319.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: -340275.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1344750.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1685025.00
MLONE.PA income_statement (annual, 2022-12-31) — Total Expenses: 220377.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2291344.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70746.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1344749.00
MLONE.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -63488.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 420963.00
MLONE.PA balance_sheet (annual, 2022-12-31) — Working Capital: -411022.00
MLONL.PA balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 13687.00
MLONL.PA balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 732498.00
MLONL.PA balance_sheet (annual, 2021-06-30) — Other Investments: 472.00
MLONL.PA income_statement (annual, 2022-06-30) — +Operating Expense: 4537571.00
MLONL.PA income_statement (annual, 2022-06-30) — +Total Revenue: 21124253.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Accounts Payable: 1487875.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3583588.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1558377.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 172309.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -1036712.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 651916.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Capital Stock: 1100000.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2358412.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2358412.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Cash Financial: 2358412.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Common Stock: 1100000.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6545492.00
MLONL.PA income_statement (annual, 2022-06-30) — Cost Of Revenue: 12523387.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Current Assets: 7941707.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Current Liabilities: 5292212.00
MLONL.PA income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1613371.00
MLONL.PA income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1613371.00
MLONL.PA income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 2256734.00
MLONL.PA income_statement (annual, 2022-06-30) — EBIT: 3817744.00
MLONL.PA income_statement (annual, 2022-06-30) — EBITDA: 5431115.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Goodwill: 191506.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1413944.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 4620300.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Gross PPE: 3244641.00
MLONL.PA income_statement (annual, 2022-06-30) — Gross Profit: 8600866.00
MLONL.PA income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 245553.00
MLONL.PA income_statement (annual, 2022-06-30) — Interest Expense: 16191.00
MLONL.PA income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 16191.00
MLONL.PA income_statement (annual, 2022-06-30) — Interest Income: 76.00
MLONL.PA income_statement (annual, 2022-06-30) — Interest Income Non Operating: 76.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Invested Capital: 7601973.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 651916.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Long Term Debt: 1056481.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1056481.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Long Term Provisions: 435000.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 31585.00
MLONL.PA income_statement (annual, 2022-06-30) — Net Income: 2256734.00
MLONL.PA income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2256734.00
MLONL.PA income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2881279.00
MLONL.PA income_statement (annual, 2022-06-30) — Net Income Extraordinary: -624546.00
MLONL.PA income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2881280.00
MLONL.PA income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2881280.00
MLONL.PA income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2256733.00
MLONL.PA income_statement (annual, 2022-06-30) — Net Interest Income: -16115.00
MLONL.PA income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -16115.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Net PPE: 3244641.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5131548.00
MLONL.PA income_statement (annual, 2022-06-30) — Normalized EBITDA: 5676668.00
MLONL.PA income_statement (annual, 2022-06-30) — Normalized Income: 3067389.91
MLONL.PA income_statement (annual, 2022-06-30) — Operating Income: 4063295.00
MLONL.PA income_statement (annual, 2022-06-30) — Operating Revenue: 21124253.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1296000.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 838187.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1222438.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Other Investments: 1942.00
MLONL.PA income_statement (annual, 2022-06-30) — Other Operating Expenses: 866393.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Other Properties: 3213056.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Other Receivables: 1821930.00
MLONL.PA income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Payables: 4327984.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Prepaid Assets: 177777.00
MLONL.PA income_statement (annual, 2022-06-30) — Pretax Income: 3801553.00
MLONL.PA income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 12523387.00
MLONL.PA income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1613371.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Retained Earnings: 2256734.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Share Issued: 1296000.00
MLONL.PA income_statement (annual, 2022-06-30) — Special Income Charges: -245553.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6545492.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5131548.00
MLONL.PA income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -59443.09
MLONL.PA income_statement (annual, 2022-06-30) — Tax Provision: 920274.00
MLONL.PA income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.24
MLONL.PA balance_sheet (annual, 2022-06-30) — Total Assets: 13329185.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Total Capitalization: 7601973.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Total Debt: 1056481.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6545492.00
MLONL.PA income_statement (annual, 2022-06-30) — Total Expenses: 17060958.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6783693.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5387478.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1491481.00
MLONL.PA income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 3817743.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2840109.00
MLONL.PA income_statement (annual, 2022-06-30) — Total Unusual Items: -245553.00
MLONL.PA income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -245553.00
MLONL.PA balance_sheet (annual, 2022-06-30) — Working Capital: 2649495.00
MLONL.PA income_statement (annual, 2023-06-30) — +Operating Expense: 5077087.00
MLONL.PA income_statement (annual, 2023-06-30) — +Total Revenue: 23428361.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Accounts Payable: 1498289.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5187693.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2637254.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 172309.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1734391.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 696094.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Capital Stock: 1100000.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7204686.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7204686.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Cash Financial: 7204686.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Common Stock: 1100000.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12475932.00
MLONL.PA income_statement (annual, 2023-06-30) — Cost Of Revenue: 15392788.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Current Assets: 13847638.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Current Liabilities: 5186025.00
MLONL.PA income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1704269.00
MLONL.PA income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1704269.00
MLONL.PA income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 7048449.00
MLONL.PA income_statement (annual, 2023-06-30) — EBIT: 9023806.00
MLONL.PA income_statement (annual, 2023-06-30) — EBITDA: 10728075.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Goodwill: 191506.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1185822.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 6922084.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Gross PPE: 2802569.00
MLONL.PA income_statement (annual, 2023-06-30) — Gross Profit: 8035573.00
MLONL.PA income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 489534.00
MLONL.PA income_statement (annual, 2023-06-30) — Interest Expense: 12628.00
MLONL.PA income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 12628.00
MLONL.PA income_statement (annual, 2023-06-30) — Interest Income: 20839.00
MLONL.PA income_statement (annual, 2023-06-30) — Interest Income Non Operating: 20839.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Invested Capital: 12554841.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 696094.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Investments In Other Ventures Under Equity Method: 1412.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Long Term Debt: 78909.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 78909.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1412.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Long Term Provisions: 435000.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 27943.00
MLONL.PA income_statement (annual, 2023-06-30) — Net Income: 7048449.00
MLONL.PA income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 7048449.00
MLONL.PA income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 7560155.00
MLONL.PA income_statement (annual, 2023-06-30) — Net Income Extraordinary: -511706.00
MLONL.PA income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 7560155.00
MLONL.PA income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 7560155.00
MLONL.PA income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 7048449.00
MLONL.PA income_statement (annual, 2023-06-30) — Net Interest Income: 8211.00
MLONL.PA income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 8211.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Net PPE: 2802569.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 11290110.00
MLONL.PA income_statement (annual, 2023-06-30) — Normalized EBITDA: 11217609.00
MLONL.PA income_statement (annual, 2023-06-30) — Normalized Income: 7970861.89
MLONL.PA income_statement (annual, 2023-06-30) — Operating Income: 2958486.00
MLONL.PA income_statement (annual, 2023-06-30) — Operating Revenue: 23428361.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1296000.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 427284.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 994316.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Other Investments: 1412.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 427283.00
MLONL.PA income_statement (annual, 2023-06-30) — Other Operating Expenses: 806394.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Other Properties: 2774626.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Other Receivables: 926032.00