speb/financial-data huggingface dataset:
MLHAY.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 175289000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -10158000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -33771000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MLHAY.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 780000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Interest Expense: 6132000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6132000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Interest Income: 811000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 811000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5973000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2084000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 710597000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -160446000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 728298000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 95277000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3293000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 268988000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 272281000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -188990000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 95277000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Net Debt: 263504000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Net Income: 22516000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22516000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22516000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22516000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22516000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22516000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22516000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Net Interest Income: -13236000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -160438000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -188990000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -188990000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13236000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 282949000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 437296000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 119000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 229000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2595000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 43473000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Normalized Income: 35447108.06
MLHAY.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10150000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Operating Income: 16806000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Operating Revenue: 21932000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 174193682.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 43015000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 78540000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1094000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 35044000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 33936000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 4132000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Other Payable: 2000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 957000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Payables: 5200000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 76000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Pretax Income: 23719000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -160438000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -188990000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 17573000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 73492000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
MLHAY.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 780000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Share Issued: 174193682.00
MLHAY.PA income_statement (annual, 2022-12-31) — Special Income Charges: -17573000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 437308000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 437296000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -690891.94
MLHAY.PA income_statement (annual, 2022-12-31) — Tax Provision: 1203000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
MLHAY.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1795000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3232000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Total Assets: 796124000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 706296000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Total Debt: 276667000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 437308000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Total Expenses: 5126000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 358816000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 782957000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 306217000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 33004000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7915000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -13622000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13622000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Working Capital: -39432000.00
MLHAY.PA income_statement (annual, 2023-12-31) — +Operating Expense: 7602000.00
MLHAY.PA income_statement (annual, 2023-12-31) — +Total Revenue: 34450000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4307000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 172000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 85593000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 114000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 174194000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.07
MLHAY.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9785000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3294000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 174194000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4430000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4430000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14983000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 444000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Change In Payable: -891000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -417000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -864000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -5355000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Common Stock: 174194000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14983000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 464088000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 39201000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Current Assets: 39913000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 87000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1300000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1387000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 6406000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 114000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 174194000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
MLHAY.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12841000.00
MLHAY.PA income_statement (annual, 2023-12-31) — EBIT: 30824000.00
MLHAY.PA income_statement (annual, 2023-12-31) — EBITDA: 30938000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — End Cash Position: 4430000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 11008000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 114769000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 21199000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -487000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MLHAY.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 2504000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
MLHAY.PA income_statement (annual, 2023-12-31) — Interest Expense: 17983000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17983000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Interest Income: 1077000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1077000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11599000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 13537000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 842453000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -141323000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 797532000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 39201000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3207000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 377065000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 380272000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16979000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 39201000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Net Debt: 373935000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Net Income: 12841000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12841000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12841000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12841000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12841000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12841000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12841000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
MLHAY.PA income_statement (annual, 2023-12-31) — Net Interest Income: -18876000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -141323000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -16979000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -16979000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18876000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 119129000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 464079000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 114000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 226000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3123000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 26436000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Normalized Income: 8339000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21199000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Operating Income: 26848000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Operating Revenue: 34450000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 174193682.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 106694000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1186000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 5040000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Other Payable: 4000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 30249000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Payables: 5010000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 316000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Pretax Income: 12841000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -145799000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 114000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16979000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 843000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 91870000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 4476000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 2504000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Share Issued: 174193682.00
MLHAY.PA income_statement (annual, 2023-12-31) — Special Income Charges: -843000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 464088000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 464079000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLHAY.PA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MLHAY.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4746000.00
MLHAY.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2756000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Total Assets: 855126000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 841153000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Total Debt: 381659000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 464088000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Total Expenses: 7602000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 391038000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 815213000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 384632000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 26378000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1970000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 703000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 4502000.00
MLHAY.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4502000.00
MLHAY.PA balance_sheet (annual, 2023-12-31) — Working Capital: 33507000.00
MLHAY.PA income_statement (annual, 2024-12-31) — +Operating Expense: 6844000.00
MLHAY.PA income_statement (annual, 2024-12-31) — +Total Revenue: 39540000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 6350000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 85593000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 114000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 174194000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.05
MLHAY.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4430000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3206000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 174194000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 668000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 668000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -17260000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4015000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Change In Payable: 2043000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 29521000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 35579000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -3760000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Common Stock: 174194000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -17260000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 468192000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 17698000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Current Assets: 3516000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 88000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Current Debt: 2267000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2355000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 10683000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 114000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 174194000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
MLHAY.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8976000.00
MLHAY.PA income_statement (annual, 2024-12-31) — EBIT: 31419000.00
MLHAY.PA income_statement (annual, 2024-12-31) — EBITDA: 31533000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — End Cash Position: 668000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 5383000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5351000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 66814000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5826000.00
MLHAY.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 976000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 244000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Interest Expense: 22435000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22435000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Interest Income: 91000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 91000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15795000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 17632000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 869205000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -75925000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 867433000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 17698000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3118000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 398746000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 401864000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12500000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 17698000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Net Debt: 400345000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Net Income: 8976000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8976000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8976000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8976000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8976000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8984000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8976000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Net Interest Income: -24514000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -75925000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12500000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12500000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24514000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 33208000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 468186000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 110000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 222000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3327000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 24792000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Normalized Income: 2241002.67
MLHAY.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 66814000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Operating Income: 32696000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Operating Revenue: 39540000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 174193682.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 116848000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -927000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 5807000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 873000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Payables: 8319000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 307000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Pretax Income: 8984000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -75925000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 114000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12500000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 140000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 95604000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
MLHAY.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 976000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Share Issued: 174193682.00
MLHAY.PA income_statement (annual, 2024-12-31) — Special Income Charges: -140000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 468192000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 468186000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6002.67
MLHAY.PA income_statement (annual, 2024-12-31) — Tax Provision: 8000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1424000.00
MLHAY.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -395000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Total Assets: 885430000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 866938000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Total Debt: 404219000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 468192000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Total Expenses: 6844000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 417238000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 881914000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 406555000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 26616000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2170000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1969000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 6741000.00
MLHAY.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6741000.00
MLHAY.PA balance_sheet (annual, 2024-12-31) — Working Capital: -7167000.00
MLHAY.PA income_statement (annual, 2025-12-31) — +Operating Expense: 7203000.00
MLHAY.PA income_statement (annual, 2025-12-31) — +Total Revenue: 42502000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 3667000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 85593000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 114000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 668000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3118000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 174194000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1346000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1346000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18364000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1038000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Change In Payable: -2683000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 278000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1367000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 320000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Common Stock: 174194000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -18364000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 488654000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5359000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Current Assets: 4521000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 90000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Current Debt: 11834000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11924000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 18544000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 114000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 35331000.00
MLHAY.PA income_statement (annual, 2025-12-31) — EBIT: 53063000.00
MLHAY.PA income_statement (annual, 2025-12-31) — EBITDA: 53177000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1346000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 3187000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1087000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 32849000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -17459000.00
MLHAY.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 988000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
MLHAY.PA income_statement (annual, 2025-12-31) — Interest Expense: 17732000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17732000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Interest Income: 0.00
MLHAY.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15612000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 17174000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 920560000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -33616000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 918308000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5359000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3028000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 420072000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 423100000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -29009000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5359000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Net Debt: 430560000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Net Income: 35331000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 35331000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 35331000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 35331000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 35331000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 35331000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 35331000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Net Interest Income: -20220000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -33616000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -29009000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -29009000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20220000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 58713000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 488650000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 105000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 218000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3628000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 50272000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Normalized Income: 32426000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 32849000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Operating Income: 35299000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Operating Revenue: 42502000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 174193682.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 358000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 117702000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -760000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 6152000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1276000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Payables: 6254000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 293000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Pretax Income: 35331000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -33616000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 114000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -29009000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 140000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 120149000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 988000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Share Issued: 174193682.00
MLHAY.PA income_statement (annual, 2025-12-31) — Special Income Charges: -140000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 488654000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 488650000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLHAY.PA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MLHAY.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1606000.00
MLHAY.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -182000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Total Assets: 935567000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 908726000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Total Debt: 435024000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 488654000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Total Expenses: 7203000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 446913000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 931046000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 428369000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 52505000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2488000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2587000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 2905000.00
MLHAY.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2905000.00
MLHAY.PA balance_sheet (annual, 2025-12-31) — Working Capital: -14023000.00
MLHBB.PA income_statement (annual, 2022-12-31) — +Operating Expense: 393049.00
MLHBB.PA income_statement (annual, 2022-12-31) — +Total Revenue: 188477.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 9840.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1322815.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1720429.00
MLHBB.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 112390.00
MLHBB.PA income_statement (annual, 2022-12-31) — Basic EPS: -1.81
MLHBB.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1123900.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62394.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 62394.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1123900.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1898250.00
MLHBB.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 340483.00
MLHBB.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 340483.00
MLHBB.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 112390.00
MLHBB.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1.81
MLHBB.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -203372.00
MLHBB.PA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 141342.00
MLHBB.PA income_statement (annual, 2022-12-31) — Interest Income: 47135.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1905371.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1720429.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Investments And Advances: 1828889.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 108460.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7121.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 108460.00
MLHBB.PA income_statement (annual, 2022-12-31) — Net Income: -203372.00
MLHBB.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -203372.00
MLHBB.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -203372.00
MLHBB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -203372.00
MLHBB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -203372.00
MLHBB.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -203372.00
MLHBB.PA income_statement (annual, 2022-12-31) — Net Interest Income: 47135.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1898250.00
MLHBB.PA income_statement (annual, 2022-12-31) — Normalized Income: -203372.00
MLHBB.PA income_statement (annual, 2022-12-31) — Operating Revenue: 188477.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 112390.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -788975.00
MLHBB.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 52566.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Payables: 9840.00
MLHBB.PA income_statement (annual, 2022-12-31) — Pretax Income: -203372.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Receivables: 23928.00
MLHBB.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 340483.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -203372.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Share Issued: 112390.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1898250.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1898250.00
MLHBB.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLHBB.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Total Assets: 1915211.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1905371.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Total Debt: 7121.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1898250.00
MLHBB.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16961.00
MLHBB.PA income_statement (annual, 2023-12-31) — +Operating Expense: 387380.00
MLHBB.PA income_statement (annual, 2023-12-31) — +Total Revenue: 238949.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 6540.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1322815.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1689585.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1123900.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50747.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 50747.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1123900.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1903971.00
MLHBB.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 49452.00
MLHBB.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 49452.00
MLHBB.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5721.00
MLHBB.PA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 201203.00
MLHBB.PA income_statement (annual, 2023-12-31) — Interest Income: 37746.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 1910236.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1689585.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Investments And Advances: 1866029.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 176444.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6265.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 176444.00
MLHBB.PA income_statement (annual, 2023-12-31) — Net Income: 5721.00
MLHBB.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5721.00
MLHBB.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5721.00
MLHBB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5721.00
MLHBB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5721.00
MLHBB.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5721.00
MLHBB.PA income_statement (annual, 2023-12-31) — Net Interest Income: 37746.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1903971.00
MLHBB.PA income_statement (annual, 2023-12-31) — Normalized Income: 5721.00
MLHBB.PA income_statement (annual, 2023-12-31) — Operating Revenue: 238949.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 112390.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -992347.00
MLHBB.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 337928.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Payables: 6540.00
MLHBB.PA income_statement (annual, 2023-12-31) — Pretax Income: 5721.00
MLHBB.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49452.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 5721.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Share Issued: 112390.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1903971.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1903971.00
MLHBB.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLHBB.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MLHBB.PA balance_sheet (annual, 2023-12-31) — Total Assets: 1916776.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1910236.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Total Debt: 6265.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1903971.00
MLHBB.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12805.00
MLHBP.PA income_statement (annual, 2021-12-31) — +Operating Expense: 972309.90
MLHBP.PA income_statement (annual, 2021-12-31) — +Total Revenue: 1966476.31
MLHBP.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 633140.13
MLHBP.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1459472.23
MLHBP.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 153000.00
MLHBP.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 441472.77
MLHBP.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 441472.77
MLHBP.PA balance_sheet (annual, 2021-12-31) — Common Stock: 153000.00
MLHBP.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 347876.87
MLHBP.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 74893.05
MLHBP.PA balance_sheet (annual, 2021-12-31) — Current Assets: 450706.21
MLHBP.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 706612.86
MLHBP.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 224022.93
MLHBP.PA income_statement (annual, 2021-12-31) — EBIT: 284646.12
MLHBP.PA income_statement (annual, 2021-12-31) — EBITDA: 284646.12
MLHBP.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 795.66
MLHBP.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 6431755.96
MLHBP.PA income_statement (annual, 2021-12-31) — Gross Profit: 1891583.26
MLHBP.PA income_statement (annual, 2021-12-31) — Interest Expense: 60623.19
MLHBP.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 60623.19
MLHBP.PA balance_sheet (annual, 2021-12-31) — Inventory: 7258.17
MLHBP.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 3839302.50
MLHBP.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 61980.34
MLHBP.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 3491425.63
MLHBP.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 3491425.63
MLHBP.PA balance_sheet (annual, 2021-12-31) — Net Debt: 3049952.86
MLHBP.PA income_statement (annual, 2021-12-31) — Net Income: 224022.93
MLHBP.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 224022.93
MLHBP.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 224022.93
MLHBP.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 224022.93
MLHBP.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 224022.93
MLHBP.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 224022.93
MLHBP.PA income_statement (annual, 2021-12-31) — Net Interest Income: -60623.19
MLHBP.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -60623.19
MLHBP.PA balance_sheet (annual, 2021-12-31) — Net PPE: 4972283.73
MLHBP.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 347081.21
MLHBP.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 284646.12
MLHBP.PA income_statement (annual, 2021-12-31) — Normalized Income: 224022.93
MLHBP.PA income_statement (annual, 2021-12-31) — Operating Income: 919273.36
MLHBP.PA income_statement (annual, 2021-12-31) — Operating Revenue: 1966476.31
MLHBP.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 20400000.00