speb/financial-data huggingface dataset:
MLPLC.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14419712.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Net Debt: 41457671.00
MLPLC.PA income_statement (annual, 2023-12-31) — Net Income: 24375149.00
MLPLC.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24375149.00
MLPLC.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23802655.00
MLPLC.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 572494.00
MLPLC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 23802655.00
MLPLC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 23802655.00
MLPLC.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 24375149.00
MLPLC.PA income_statement (annual, 2023-12-31) — Net Interest Income: -2373545.00
MLPLC.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2373545.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Net PPE: 252457822.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 268780447.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 18461.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36550000.00
MLPLC.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 71610167.00
MLPLC.PA income_statement (annual, 2023-12-31) — Normalized Income: 32401693.65
MLPLC.PA income_statement (annual, 2023-12-31) — Operating Income: 45609112.00
MLPLC.PA income_statement (annual, 2023-12-31) — Operating Revenue: 601072404.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1305670.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 39733.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 170626328.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8197390.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 77489069.00
MLPLC.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 25990590.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Other Properties: 78772985.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 143364799.00
MLPLC.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Payables: 141961711.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36550000.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 522034.00
MLPLC.PA income_statement (annual, 2023-12-31) — Pretax Income: 35009955.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 26263143.00
MLPLC.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 425476883.00
MLPLC.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22598762.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 24375149.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Share Issued: 1305670.00
MLPLC.PA income_statement (annual, 2023-12-31) — Special Income Charges: -11280826.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 280510134.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 268780447.00
MLPLC.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2681787.35
MLPLC.PA income_statement (annual, 2023-12-31) — Tax Provision: 8322906.00
MLPLC.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
MLPLC.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 22845000.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Total Assets: 557314444.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 316830027.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Total Debt: 42828399.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 280510134.00
MLPLC.PA income_statement (annual, 2023-12-31) — Total Expenses: 555463292.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 276804310.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 267786778.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 128247135.00
MLPLC.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 34283825.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40792964.00
MLPLC.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -11280826.00
MLPLC.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11280826.00
MLPLC.PA balance_sheet (annual, 2023-12-31) — Working Capital: 140970491.00
MLPLC.PA income_statement (annual, 2023-12-31) — Write Off: 11280826.00
MLPLC.PA income_statement (annual, 2024-12-31) — +Operating Expense: 133802146.00
MLPLC.PA income_statement (annual, 2024-12-31) — +Total Revenue: 571431732.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 105303313.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 80356984.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -526794059.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 55783586.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3182610.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 97181.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 76020310.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 298930.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 298930.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 298930.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 301701886.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 50123336.00
MLPLC.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 374832964.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Current Assets: 312541811.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Current Debt: 43291.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43291.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 240484.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 154226868.00
MLPLC.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 21996678.00
MLPLC.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 21996678.00
MLPLC.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 36010505.00
MLPLC.PA income_statement (annual, 2024-12-31) — EBIT: 57077990.00
MLPLC.PA income_statement (annual, 2024-12-31) — EBITDA: 79074668.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 26623666.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 389597.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Goodwill: 3532297.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12163603.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 82520123.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 249415299.00
MLPLC.PA income_statement (annual, 2024-12-31) — Gross Profit: 196598768.00
MLPLC.PA income_statement (annual, 2024-12-31) — Interest Expense: 3694896.00
MLPLC.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3694896.00
MLPLC.PA income_statement (annual, 2024-12-31) — Interest Income: 258844.00
MLPLC.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 258844.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Inventory: 51062104.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 337969497.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 97181.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 3502031.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 36141775.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 36224320.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36224320.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3502031.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 13327233.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Net Debt: 35968681.00
MLPLC.PA income_statement (annual, 2024-12-31) — Net Income: 36010505.00
MLPLC.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 36010505.00
MLPLC.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 39269181.00
MLPLC.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -3258676.00
MLPLC.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39269181.00
MLPLC.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39269181.00
MLPLC.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 36010505.00
MLPLC.PA income_statement (annual, 2024-12-31) — Net Interest Income: -3436052.00
MLPLC.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3436052.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Net PPE: 249415299.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 289538283.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 18461.00
MLPLC.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 90243783.00
MLPLC.PA income_statement (annual, 2024-12-31) — Normalized Income: 48339571.25
MLPLC.PA income_statement (annual, 2024-12-31) — Operating Income: 62796622.00
MLPLC.PA income_statement (annual, 2024-12-31) — Operating Revenue: 571431732.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 167.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 180182724.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8631306.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 72221158.00
MLPLC.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 25585038.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Other Properties: 87129878.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 180138636.00
MLPLC.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Payables: 154096619.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42535000.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 444506.00
MLPLC.PA income_statement (annual, 2024-12-31) — Pretax Income: 53383094.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 24438438.00
MLPLC.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 374832964.00
MLPLC.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21996678.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 36010505.00
MLPLC.PA income_statement (annual, 2024-12-31) — Special Income Charges: -11169115.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 301701886.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 289538283.00
MLPLC.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2098724.75
MLPLC.PA income_statement (annual, 2024-12-31) — Tax Provision: 10030913.00
MLPLC.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
MLPLC.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 25210000.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Total Assets: 577719926.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 337926206.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Total Debt: 36267611.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 301701886.00
MLPLC.PA income_statement (annual, 2024-12-31) — Total Expenses: 508635110.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 276018040.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 265178115.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 121791172.00
MLPLC.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 51607808.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 48793306.00
MLPLC.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -11169115.00
MLPLC.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11169115.00
MLPLC.PA balance_sheet (annual, 2024-12-31) — Working Capital: 158314943.00
MLPLC.PA income_statement (annual, 2024-12-31) — Write Off: 11169115.00
MLPLC.PA income_statement (annual, 2025-12-31) — +Operating Expense: 138272212.00
MLPLC.PA income_statement (annual, 2025-12-31) — +Total Revenue: 557590288.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 100357425.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 81447833.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -546887003.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 55783586.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3531654.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 105735.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 187706584.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 69047.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69047.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 69047.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 325511694.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 52274418.00
MLPLC.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 365459353.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Current Assets: 317444013.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Current Debt: 659362.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 659362.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 300271.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 153310745.00
MLPLC.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 25101947.00
MLPLC.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 25101947.00
MLPLC.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 53326598.00
MLPLC.PA income_statement (annual, 2025-12-31) — EBIT: 81919445.00
MLPLC.PA income_statement (annual, 2025-12-31) — EBITDA: 107021392.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 25369957.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 389597.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Goodwill: 3532297.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12688435.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 84979487.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 807372602.00
MLPLC.PA income_statement (annual, 2025-12-31) — Gross Profit: 192130935.00
MLPLC.PA income_statement (annual, 2025-12-31) — Interest Expense: 3714309.00
MLPLC.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3714309.00
MLPLC.PA income_statement (annual, 2025-12-31) — Interest Income: 273011.00
MLPLC.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 273011.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Inventory: 42827416.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 361642056.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 105735.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 399074.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 125561659.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 35471000.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35471000.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 399074.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12660641.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Net Debt: 36061315.00
MLPLC.PA income_statement (annual, 2025-12-31) — Net Income: 53326598.00
MLPLC.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 53326598.00
MLPLC.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 55965067.00
MLPLC.PA income_statement (annual, 2025-12-31) — Net Income Extraordinary: -2638469.00
MLPLC.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55965067.00
MLPLC.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55965067.00
MLPLC.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 53326598.00
MLPLC.PA income_statement (annual, 2025-12-31) — Net Interest Income: -3441298.00
MLPLC.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3441298.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Net PPE: 260485599.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 312823259.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
MLPLC.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 82789529.00
MLPLC.PA income_statement (annual, 2025-12-31) — Normalized Income: 36884938.07
MLPLC.PA income_statement (annual, 2025-12-31) — Operating Income: 53858723.00
MLPLC.PA income_statement (annual, 2025-12-31) — Operating Revenue: 557590288.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 6811.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 186676439.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9156138.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 65681644.00
MLPLC.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 22784074.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Other Properties: 441829941.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 172343000.00
MLPLC.PA income_statement (annual, 2025-12-31) — Other Special Charges: -31561270.00
MLPLC.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Payables: 105604425.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46960000.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 425635.00
MLPLC.PA income_statement (annual, 2025-12-31) — Pretax Income: 78205136.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 17457459.00
MLPLC.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 365459353.00
MLPLC.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25101947.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 53326598.00
MLPLC.PA income_statement (annual, 2025-12-31) — Special Income Charges: 24231863.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 325511694.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 312823259.00
MLPLC.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5151734.07
MLPLC.PA income_statement (annual, 2025-12-31) — Tax Provision: 16626541.00
MLPLC.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MLPLC.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20024000.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Total Assets: 592635724.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 360982694.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Total Debt: 36130362.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 325511694.00
MLPLC.PA income_statement (annual, 2025-12-31) — Total Expenses: 503731565.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 267124030.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 275191711.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 113813285.00
MLPLC.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 81200710.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5247000.00
MLPLC.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 24231863.00
MLPLC.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 24231863.00
MLPLC.PA balance_sheet (annual, 2025-12-31) — Working Capital: 164133268.00
MLPLC.PA income_statement (annual, 2025-12-31) — Write Off: 7329407.00
MLPRE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 443652.00
MLPRE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 4967080.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 954172.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4189159.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10295.00
MLPRE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 2000000.00
MLPRE.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.20
MLPRE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1135025.00
MLPRE.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -5849.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 200000.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1614345.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1614345.00
MLPRE.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -359588.00
MLPRE.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 314238.00
MLPRE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -45350.00
MLPRE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 478094.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 200000.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1047010.00
MLPRE.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3768271.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 7542589.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 954172.00
MLPRE.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 114319.00
MLPRE.PA cash_flow (annual, 2023-12-31) — Depreciation: 5070.00
MLPRE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5070.00
MLPRE.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5070.00
MLPRE.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5070.00
MLPRE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 2000000.00
MLPRE.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
MLPRE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 409904.00
MLPRE.PA income_statement (annual, 2023-12-31) — EBIT: 749478.00
MLPRE.PA income_statement (annual, 2023-12-31) — EBITDA: 754548.00
MLPRE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1613119.00
MLPRE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 478094.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 21233.00
MLPRE.PA income_statement (annual, 2023-12-31) — Gross Profit: 1198809.00
MLPRE.PA income_statement (annual, 2023-12-31) — Interest Expense: 214389.00
MLPRE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 214389.00
MLPRE.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
MLPRE.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Inventory: 364769.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 2954639.00
MLPRE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5849.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11389.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1907629.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1907629.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Net Debt: 293284.00
MLPRE.PA income_statement (annual, 2023-12-31) — Net Income: 409904.00
MLPRE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 409904.00
MLPRE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 409904.00
MLPRE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 409904.00
MLPRE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 409904.00
MLPRE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 409904.00
MLPRE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 409904.00
MLPRE.PA income_statement (annual, 2023-12-31) — Net Interest Income: -214389.00
MLPRE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -214389.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Net PPE: 10948.00
MLPRE.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5849.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1047010.00
MLPRE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 760227.00
MLPRE.PA income_statement (annual, 2023-12-31) — Normalized Income: 414254.39
MLPRE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 483943.00
MLPRE.PA income_statement (annual, 2023-12-31) — Operating Income: 755157.00
MLPRE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 4967080.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2000000.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3656115.00
MLPRE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 256924.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Other Properties: 21233.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1374316.00
MLPRE.PA income_statement (annual, 2023-12-31) — Other Special Charges: 5679.00
MLPRE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Payables: 954172.00
MLPRE.PA income_statement (annual, 2023-12-31) — Pretax Income: 535089.00
MLPRE.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5849.00
MLPRE.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3768271.00
MLPRE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5070.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 847010.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 2000000.00
MLPRE.PA income_statement (annual, 2023-12-31) — Special Income Charges: -5679.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1047010.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1047010.00
MLPRE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1328.61
MLPRE.PA income_statement (annual, 2023-12-31) — Tax Provision: 125185.00
MLPRE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
MLPRE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 7564926.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2954639.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Total Debt: 1907629.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1047010.00
MLPRE.PA income_statement (annual, 2023-12-31) — Total Expenses: 4211923.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6517916.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22337.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5563744.00
MLPRE.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 755157.00
MLPRE.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -5679.00
MLPRE.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5679.00
MLPRE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 6588417.00
MLPRE.PA income_statement (annual, 2024-12-31) — +Operating Expense: 1117634.00
MLPRE.PA income_statement (annual, 2024-12-31) — +Total Revenue: 5360699.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2306933.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3862942.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5250.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9989.00
MLPRE.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1613119.00
MLPRE.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -100.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 200000.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 915051.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 915051.00
MLPRE.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 21065.00
MLPRE.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -790822.00
MLPRE.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -769757.00
MLPRE.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -698068.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Common Stock: 200000.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1271441.00
MLPRE.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3673070.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Current Assets: 8876500.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Current Debt: 800000.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 800000.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 147230.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 6753839.00
MLPRE.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 32911.00
MLPRE.PA cash_flow (annual, 2024-12-31) — Depreciation: 5250.00
MLPRE.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5250.00
MLPRE.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5249.00
MLPRE.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5249.00
MLPRE.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 274350.00
MLPRE.PA income_statement (annual, 2024-12-31) — EBIT: 501957.00
MLPRE.PA income_statement (annual, 2024-12-31) — EBITDA: 507207.00
MLPRE.PA cash_flow (annual, 2024-12-31) — End Cash Position: 915051.00
MLPRE.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -240722.00
MLPRE.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -457346.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 10948.00
MLPRE.PA income_statement (annual, 2024-12-31) — Gross Profit: 1687629.00
MLPRE.PA income_statement (annual, 2024-12-31) — Interest Expense: 182328.00
MLPRE.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 182328.00
MLPRE.PA income_statement (annual, 2024-12-31) — Interest Income: 0.00
MLPRE.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Inventory: 343704.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 2787541.00
MLPRE.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -100.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9989.00
MLPRE.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100504.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 716100.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 716100.00
MLPRE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100504.00
MLPRE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -341226.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Net Debt: 601049.00
MLPRE.PA income_statement (annual, 2024-12-31) — Net Income: 274350.00
MLPRE.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 274350.00
MLPRE.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 274350.00
MLPRE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 274350.00
MLPRE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 274350.00
MLPRE.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 274350.00
MLPRE.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 274350.00
MLPRE.PA income_statement (annual, 2024-12-31) — Net Interest Income: -182328.00
MLPRE.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -240722.00
MLPRE.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -240722.00
MLPRE.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -182328.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Net PPE: 5698.00
MLPRE.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -100.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1271441.00
MLPRE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 575245.00
MLPRE.PA income_statement (annual, 2024-12-31) — Normalized Income: 332750.09
MLPRE.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -457246.00
MLPRE.PA income_statement (annual, 2024-12-31) — Operating Income: 569995.00
MLPRE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 5360699.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2000000.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3131247.00
MLPRE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 895995.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Other Payable: 13821.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Other Properties: 10948.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 3306109.00
MLPRE.PA income_statement (annual, 2024-12-31) — Other Special Charges: 68038.00
MLPRE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Payables: 2675362.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23832.00
MLPRE.PA income_statement (annual, 2024-12-31) — Pretax Income: 319629.00
MLPRE.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -100.00
MLPRE.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3673070.00
MLPRE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5250.00
MLPRE.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -341226.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1071441.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 2000000.00
MLPRE.PA income_statement (annual, 2024-12-31) — Special Income Charges: -68038.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1271441.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1271441.00
MLPRE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9637.91
MLPRE.PA income_statement (annual, 2024-12-31) — Tax Provision: 45277.00
MLPRE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
MLPRE.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 424862.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 8892187.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1987541.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1516100.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1271441.00
MLPRE.PA income_statement (annual, 2024-12-31) — Total Expenses: 4790704.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7620746.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15687.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 866907.00
MLPRE.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 569993.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 354608.00
MLPRE.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -68038.00
MLPRE.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -68038.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Work In Process: 343704.00
MLPRE.PA balance_sheet (annual, 2024-12-31) — Working Capital: 2122661.00
MLPRI.PA income_statement (annual, 2021-12-31) — +Operating Expense: 368055.00
MLPRI.PA income_statement (annual, 2021-12-31) — +Total Revenue: 762039.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 115590.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 95018.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2215.00
MLPRI.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000.00
MLPRI.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.98
MLPRI.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 598007.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 6400000.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2239070.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2317589.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 2239070.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Common Stock: 6400000.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 17192769.00
MLPRI.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 52340.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Current Assets: 15977592.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1005.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 164554.00
MLPRI.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 32243.00
MLPRI.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 32243.00
MLPRI.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000.00
MLPRI.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.98
MLPRI.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 982862.00
MLPRI.PA income_statement (annual, 2021-12-31) — EBIT: 1185495.00
MLPRI.PA income_statement (annual, 2021-12-31) — EBITDA: 1217738.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 5097319.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 700299.00
MLPRI.PA income_statement (annual, 2021-12-31) — Gross Profit: 709699.00
MLPRI.PA income_statement (annual, 2021-12-31) — Interest Expense: 47761.00
MLPRI.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 47761.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Inventory: 5097319.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 22550065.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2215.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 101193.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 5357296.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 5357296.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 6034512.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Net Debt: 3118226.00
MLPRI.PA income_statement (annual, 2021-12-31) — Net Income: 982862.00
MLPRI.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 982862.00
MLPRI.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 982862.00
MLPRI.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 982862.00
MLPRI.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 982862.00
MLPRI.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 982862.00
MLPRI.PA income_statement (annual, 2021-12-31) — Net Interest Income: -47761.00
MLPRI.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -47761.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Net PPE: 700299.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 17192769.00
MLPRI.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 334355.00
MLPRI.PA income_statement (annual, 2021-12-31) — Normalized Income: 219727.93
MLPRI.PA income_statement (annual, 2021-12-31) — Operating Income: 341644.00
MLPRI.PA income_statement (annual, 2021-12-31) — Operating Revenue: 762039.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1000000.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 24326.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1.00
MLPRI.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -105166.00
MLPRI.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 335812.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Other Properties: 1099.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 8466662.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 78519.00
MLPRI.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Payables: 140228.00
MLPRI.PA income_statement (annual, 2021-12-31) — Pretax Income: 1137734.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
MLPRI.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 52340.00
MLPRI.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 32243.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 982862.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Share Issued: 1000000.00
MLPRI.PA income_statement (annual, 2021-12-31) — Special Income Charges: -30934.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 17192769.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 17192769.00
MLPRI.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 120248.93
MLPRI.PA income_statement (annual, 2021-12-31) — Tax Provision: 154872.00
MLPRI.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.14
MLPRI.PA balance_sheet (annual, 2021-12-31) — Total Assets: 22714619.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 22550065.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Total Debt: 5357296.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 17192769.00
MLPRI.PA income_statement (annual, 2021-12-31) — Total Expenses: 420395.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 5521850.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 6737027.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5357296.00
MLPRI.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 310711.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 24638.00
MLPRI.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 883383.00
MLPRI.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 883383.00
MLPRI.PA balance_sheet (annual, 2021-12-31) — Working Capital: 15813038.00
MLPRI.PA income_statement (annual, 2021-12-31) — Write Off: 30934.00
MLPRI.PA income_statement (annual, 2022-12-31) — +Operating Expense: 674458.80
MLPRI.PA income_statement (annual, 2022-12-31) — +Total Revenue: 799991.00
MLPRI.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 156524.00
MLPRI.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 227417.00
MLPRI.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -376667.00
MLPRI.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -94991.00
MLPRI.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2215.00
MLPRI.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000.00
MLPRI.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.63
MLPRI.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 569476.00
MLPRI.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 6400000.00
MLPRI.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1776218.00
MLPRI.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1854737.00
MLPRI.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1776218.00
MLPRI.PA balance_sheet (annual, 2022-12-31) — Common Stock: 6400000.00
MLPRI.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17579489.00
MLPRI.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 90717.00
MLPRI.PA balance_sheet (annual, 2022-12-31) — Current Assets: 16426876.00
MLPRI.PA balance_sheet (annual, 2022-12-31) — Current Debt: 2821444.00
MLPRI.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2821444.00
MLPRI.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1005.00
MLPRI.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 409191.00
MLPRI.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 29507.00
MLPRI.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 29507.00
MLPRI.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000.00
MLPRI.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.63
MLPRI.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 634979.00
MLPRI.PA income_statement (annual, 2022-12-31) — EBIT: 971975.56
MLPRI.PA income_statement (annual, 2022-12-31) — EBITDA: 1001482.56
MLPRI.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 5097319.00
MLPRI.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 102758.29
MLPRI.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 322409.00
MLPRI.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 670792.00
MLPRI.PA income_statement (annual, 2022-12-31) — Gross Profit: 709274.00
MLPRI.PA income_statement (annual, 2022-12-31) — Interest Expense: 64938.56
MLPRI.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 64938.56
MLPRI.PA income_statement (annual, 2022-12-31) — Interest Income: 3944.00
MLPRI.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3944.00
MLPRI.PA balance_sheet (annual, 2022-12-31) — Inventory: 5097319.00
MLPRI.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 22527901.00
MLPRI.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2215.00