speb/financial-data huggingface dataset:
MLCLI.PA income_statement (annual, 2022-09-30) — Normalized Income: 4497.00
MLCLI.PA income_statement (annual, 2022-09-30) — Operating Income: -859.00
MLCLI.PA income_statement (annual, 2022-09-30) — Operating Revenue: 457154.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 3824396.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 4048.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: -1.00
MLCLI.PA income_statement (annual, 2022-09-30) — Other Operating Expenses: 4318.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Other Payable: 44644.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Other Receivables: 5085.00
MLCLI.PA income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Payables: 109861.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7509.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 12223.00
MLCLI.PA income_statement (annual, 2022-09-30) — Pretax Income: 4497.00
MLCLI.PA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 114775.00
MLCLI.PA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1450.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Retained Earnings: 4497.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Share Issued: 3824396.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3429943.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3425895.00
MLCLI.PA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
MLCLI.PA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
MLCLI.PA balance_sheet (annual, 2022-09-30) — Taxes Receivable: 6517.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Total Assets: 4588922.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Total Capitalization: 4406592.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Total Debt: 976649.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3429943.00
MLCLI.PA income_statement (annual, 2022-09-30) — Total Expenses: 458013.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1158979.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 4484886.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1038192.00
MLCLI.PA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -859.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 20661.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 927.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Working Capital: -16751.00
MLCLP.PA income_statement (annual, 2023-12-31) — +Operating Expense: 720279.00
MLCLP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 3165364.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2416133.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 297254.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2702195.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -56653.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2950.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 129620.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 268424.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -54746.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 4189926.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1761528.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1764478.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1761528.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -204233.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -477083.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Change In Payable: -1209590.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 1376570.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -514336.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 1127426.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Common Stock: 4189926.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1958553.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2578732.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 172177.00
MLCLP.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3677008.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Current Assets: 4944392.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Current Debt: 504482.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 504482.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5237138.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Depreciation: 392998.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 392998.00
MLCLP.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 167451.00
MLCLP.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 167451.00
MLCLP.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2261949.00
MLCLP.PA income_statement (annual, 2023-12-31) — EBIT: -1457471.00
MLCLP.PA income_statement (annual, 2023-12-31) — EBITDA: -1064473.00
MLCLP.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1257046.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3566158.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -2438032.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2414237.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 353907.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1114456.00
MLCLP.PA income_statement (annual, 2023-12-31) — Gross Profit: -511644.00
MLCLP.PA income_statement (annual, 2023-12-31) — Interest Expense: 49807.00
MLCLP.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 49807.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Inventory: 959510.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 6032019.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -55446.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2950.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 2291590.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2578732.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1029607.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 250000.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3568984.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3568984.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1029607.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -42181.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2291590.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2578732.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Net Debt: 2311938.00
MLCLP.PA income_statement (annual, 2023-12-31) — Net Income: -2261949.00
MLCLP.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2261949.00
MLCLP.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1507278.00
MLCLP.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -754671.00
MLCLP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1507278.00
MLCLP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1507278.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2261949.00
MLCLP.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2261949.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -18990.00
MLCLP.PA income_statement (annual, 2023-12-31) — Net Interest Income: -49807.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -700.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 987426.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 987426.00
MLCLP.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -49807.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1114456.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -35756.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -455684.00
MLCLP.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -838926.00
MLCLP.PA income_statement (annual, 2023-12-31) — Normalized Income: -1281731.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2383286.00
MLCLP.PA income_statement (annual, 2023-12-31) — Operating Income: -1231923.00
MLCLP.PA income_statement (annual, 2023-12-31) — Operating Revenue: 3165364.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1862189.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 781921.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2414237.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1.00
MLCLP.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 28866.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Other Properties: 423855.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1811840.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2950.00
MLCLP.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Payables: 3950735.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 111310.00
MLCLP.PA income_statement (annual, 2023-12-31) — Pretax Income: -1507278.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -18990.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1450.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35756.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 959510.00
MLCLP.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3677008.00
MLCLP.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 392998.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -42181.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -5441112.00
MLCLP.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 750.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Share Issued: 1862189.00
MLCLP.PA income_statement (annual, 2023-12-31) — Special Income Charges: -225547.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1958553.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -455684.00
MLCLP.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLCLP.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Total Assets: 10764674.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5527537.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Total Debt: 4073466.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1958553.00
MLCLP.PA income_statement (annual, 2023-12-31) — Total Expenses: 4397287.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8806121.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5820283.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3568983.00
MLCLP.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1457471.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1534602.00
MLCLP.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -225547.00
MLCLP.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -225547.00
MLCLP.PA balance_sheet (annual, 2023-12-31) — Working Capital: -292746.00
MLCLP.PA income_statement (annual, 2023-12-31) — Write Off: 225547.00
MLCLP.PA income_statement (annual, 2024-12-31) — +Operating Expense: 822323.00
MLCLP.PA income_statement (annual, 2024-12-31) — +Total Revenue: 2968919.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1958888.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 607052.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2064908.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2702195.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -83816.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2950.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1257046.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 806140.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -974921.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 4189926.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 991578.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 994528.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 991578.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 66898.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -862252.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Change In Payable: -457245.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -3310.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1255909.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -267439.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Common Stock: 4189926.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1747465.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 195927.00
MLCLP.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2603149.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Current Assets: 4083690.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Current Debt: 41593.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 41593.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3454428.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Depreciation: 802845.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 802845.00
MLCLP.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 179270.00
MLCLP.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 179270.00
MLCLP.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -211088.00
MLCLP.PA income_statement (annual, 2024-12-31) — EBIT: -53793.00
MLCLP.PA income_statement (annual, 2024-12-31) — EBITDA: 749052.00
MLCLP.PA cash_flow (annual, 2024-12-31) — End Cash Position: 989606.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1057757.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -1639073.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2527287.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 690868.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 3127754.00
MLCLP.PA income_statement (annual, 2024-12-31) — Gross Profit: 365770.00
MLCLP.PA income_statement (annual, 2024-12-31) — Interest Expense: 7688.00
MLCLP.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7688.00
MLCLP.PA income_statement (annual, 2024-12-31) — Interest Income: 402759.00
MLCLP.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 402759.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Inventory: 892612.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 4260989.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1454470.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2950.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3148.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 250000.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2471931.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2471931.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3148.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1060905.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 168852.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1521946.00
MLCLP.PA income_statement (annual, 2024-12-31) — Net Income: -211088.00
MLCLP.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -211088.00
MLCLP.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -61481.00
MLCLP.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -149607.00
MLCLP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -61481.00
MLCLP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -61481.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -211088.00
MLCLP.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -211088.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -539857.00
MLCLP.PA income_statement (annual, 2024-12-31) — Net Interest Income: 395071.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2429390.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1057757.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1057757.00
MLCLP.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 395071.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1062845.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -435064.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -779822.00
MLCLP.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 749052.00
MLCLP.PA income_statement (annual, 2024-12-31) — Normalized Income: -61481.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -664152.00
MLCLP.PA income_statement (annual, 2024-12-31) — Operating Income: -456553.00
MLCLP.PA income_statement (annual, 2024-12-31) — Operating Revenue: 2968919.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1862189.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 246737.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2527287.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -2.00
MLCLP.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 39879.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1706835.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1100979.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2950.00
MLCLP.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Payables: 2843523.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 322575.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 118385.00
MLCLP.PA income_statement (annual, 2024-12-31) — Pretax Income: -61481.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -539857.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -435064.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 892612.00
MLCLP.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2603149.00
MLCLP.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 802845.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1060905.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -5652200.00
MLCLP.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 2429390.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Share Issued: 1862189.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1747465.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -779822.00
MLCLP.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLCLP.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 370134.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Total Assets: 7673822.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 4219396.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Total Debt: 2513524.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1747465.00
MLCLP.PA income_statement (annual, 2024-12-31) — Total Expenses: 3425472.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5926357.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3590132.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2471929.00
MLCLP.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -456552.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 884635.00
MLCLP.PA balance_sheet (annual, 2024-12-31) — Working Capital: 629262.00
MLCMB.PA income_statement (annual, 2022-05-31) — +Operating Expense: 81980000.00
MLCMB.PA income_statement (annual, 2022-05-31) — +Total Revenue: 109841000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Accounts Payable: 4226000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Accounts Receivable: 3842000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -342589000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 15119000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 4891000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Basic Average Shares: 902624.00
MLCMB.PA income_statement (annual, 2022-05-31) — Basic EPS: 16.77
MLCMB.PA cash_flow (annual, 2022-05-31) — Beginning Cash Position: 140899000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 165952000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Capital Expenditure: -28283000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 762000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Capital Stock: 6885000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 166477000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 166477000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Cash Equivalents: 873000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Cash Financial: 165604000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 13553000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 40000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Change In Receivables: 13553000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Change In Working Capital: 13553000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Changes In Cash: 25575000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Common Stock: 6885000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Common Stock Equity: 162689000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Construction In Progress: 48196000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Cost Of Revenue: 6043000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Current Assets: 182099000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 225000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Current Debt: 18901000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 19126000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Current Deferred Assets: 1653000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Current Liabilities: 73918000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Current Provisions: 1817000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Deferred Tax: 6310000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Depreciation: 21470000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 21470000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 21161000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Depreciation Income Statement: 21161000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Diluted Average Shares: 902624.00
MLCMB.PA income_statement (annual, 2022-05-31) — Diluted EPS: 16.77
MLCMB.PA income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 15137000.00
MLCMB.PA income_statement (annual, 2022-05-31) — EBIT: 25943000.00
MLCMB.PA income_statement (annual, 2022-05-31) — EBITDA: 47413000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — End Cash Position: 166474000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Financing Cash Flow: -7595000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Free Cash Flow: 28874000.00
MLCMB.PA income_statement (annual, 2022-05-31) — General And Administrative Expense: 14563000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Goodwill: 17844000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 21726000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Gross PPE: 569869000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Gross Profit: 103798000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Held To Maturity Securities: 127000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Interest Expense: 1211000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 1211000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Interest Paid Cff: -1215000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Inventories Adjustments Allowances: -55000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Inventory: 2269000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Invested Capital: 336566000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Investing Cash Flow: -23987000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 5018000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Land And Improvements: 10141000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 537000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Long Term Debt: 154976000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 155513000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -8590000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Long Term Provisions: 7495000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 287461000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Minority Interest: 21907000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Minority Interests: -3285000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Net Debt: 7400000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Net Income: 15137000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 15137000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 18422000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 15137000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 15137000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 15137000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 18422000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -23762000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Net Interest Income: -1252000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -225000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -8590000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -8590000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -1252000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 2190000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Net PPE: 227280000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 140963000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 62000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 16078000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 287000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 127000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Normalized EBITDA: 43247000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Normalized Income: 12033746.60
MLCMB.PA cash_flow (annual, 2022-05-31) — Operating Cash Flow: 57157000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Operating Income: 21818000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Operating Revenue: 109841000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 899239.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 20552000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 3882000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Other Inventories: 2324000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Other Non Cash Items: 1183000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Other Operating Expenses: 23144000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Other Payable: 3451000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Other Properties: 58119000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Other Receivables: 2111000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Other Special Charges: -4166000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Payables: 30815000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 233000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Prepaid Assets: 1909000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Pretax Income: 24732000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Properties: 0.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -28283000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Purchase Of Investment: -225000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Raw Materials: 2324000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 6043000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Reconciled Depreciation: 21470000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Repayment Of Debt: -8590000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Retained Earnings: 15137000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Sale Of Intangibles: 4521000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Selling General And Administration: 14563000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Share Issued: 902628.00
MLCMB.PA income_statement (annual, 2022-05-31) — Special Income Charges: 4166000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Stockholders Equity: 162689000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Tangible Book Value: 140963000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 1062746.60
MLCMB.PA income_statement (annual, 2022-05-31) — Tax Provision: 6310000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.26
MLCMB.PA balance_sheet (annual, 2022-05-31) — Taxes Receivable: 5491000.00
MLCMB.PA cash_flow (annual, 2022-05-31) — Taxes Refund Paid: 390000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Total Assets: 437887000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Total Capitalization: 317665000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Total Debt: 174639000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 184596000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Total Expenses: 88023000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 253291000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 255788000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 179373000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 25984000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Total Other Finance Cost: 41000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Total Tax Payable: 23138000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Total Unusual Items: 4166000.00
MLCMB.PA income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 4166000.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 3389.00
MLCMB.PA balance_sheet (annual, 2022-05-31) — Working Capital: 108181000.00
MLCMB.PA income_statement (annual, 2023-05-31) — +Operating Expense: 95890000.00
MLCMB.PA income_statement (annual, 2023-05-31) — +Total Revenue: 127905000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Accounts Payable: 4066000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Accounts Receivable: 5773000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -362196000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 15119000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 4890000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Basic Average Shares: 902762.00
MLCMB.PA income_statement (annual, 2023-05-31) — Basic EPS: 18.10
MLCMB.PA cash_flow (annual, 2023-05-31) — Beginning Cash Position: 166474000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 173465000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Capital Expenditure: -43515000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 668000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Capital Stock: 6885000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 156287000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 156287000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -6321000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Cash Equivalents: 821000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Cash Financial: 155466000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -2473000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Change In Working Capital: -2473000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Changes In Cash: -10272000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Common Stock: 6885000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Common Stock Equity: 177133000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Construction In Progress: 3427000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Cost Of Revenue: 6789000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Current Assets: 189626000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 117000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Current Debt: 19200000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 19317000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Current Deferred Assets: 1731000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Current Liabilities: 70427000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Current Provisions: 4429000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Deferred Tax: 6256000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Depreciation: 25437000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 25437000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 21167000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Depreciation Income Statement: 21167000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Diluted Average Shares: 902762.00
MLCMB.PA income_statement (annual, 2023-05-31) — Diluted EPS: 18.10
MLCMB.PA income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 16340000.00
MLCMB.PA income_statement (annual, 2023-05-31) — EBIT: 25132000.00
MLCMB.PA income_statement (annual, 2023-05-31) — EBITDA: 50569000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — End Cash Position: 156202000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Financing Cash Flow: -5712000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Free Cash Flow: -6521000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -288000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Goodwill: 17844000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 21555000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Gross PPE: 595071000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Gross Profit: 121116000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Held To Maturity Securities: 138000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Interest Expense: 407000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 407000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Interest Paid Cff: -320000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Inventories Adjustments Allowances: -40000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Inventory: 2812000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Invested Capital: 352207000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Investing Cash Flow: -41554000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 5028000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Land And Improvements: 8793000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 551000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Long Term Debt: 155874000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 156425000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Long Term Provisions: 8104000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 347517000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Minority Interest: 22308000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Minority Interests: -2129000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Net Debt: 18787000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Net Income: 16340000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 16340000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 18469000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 16340000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 16340000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 16340000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 18469000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -41587000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Net Interest Income: -501000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 33000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 980000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 980000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -501000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 43000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Net PPE: 232875000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 155578000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 33000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 16110000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 325000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 138000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Normalized EBITDA: 50569000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Normalized Income: 16340000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Operating Cash Flow: 36994000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Operating Income: 25226000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Operating Revenue: 127905000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 898641.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 19221000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 3711000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Other Inventories: 2852000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Other Non Cash Items: -609000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Other Operating Expenses: 30789000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Other Payable: 5901000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Other Properties: 61869000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Other Receivables: 17007000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Payables: 30667000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 220000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Prepaid Assets: 1834000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Pretax Income: 24725000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Properties: 0.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -43515000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Purchase Of Investment: -24000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Raw Materials: 2812000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 6789000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Reconciled Depreciation: 25437000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Retained Earnings: 16340000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Sale Of Intangibles: 1928000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Sale Of Investment: 57000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Share Issued: 902628.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Stockholders Equity: 177133000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Tangible Book Value: 155578000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
MLCMB.PA income_statement (annual, 2023-05-31) — Tax Provision: 6256000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.25
MLCMB.PA balance_sheet (annual, 2023-05-31) — Taxes Receivable: 5913000.00
MLCMB.PA cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -9798000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Total Assets: 450832000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Total Capitalization: 333007000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Total Debt: 175742000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 199441000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Total Expenses: 102679000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 251391000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 261206000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 180964000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 25226000.00
MLCMB.PA income_statement (annual, 2023-05-31) — Total Other Finance Cost: 94000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Total Tax Payable: 20700000.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 3987.00
MLCMB.PA balance_sheet (annual, 2023-05-31) — Working Capital: 119199000.00
MLCMB.PA income_statement (annual, 2024-05-31) — +Operating Expense: 106328000.00
MLCMB.PA income_statement (annual, 2024-05-31) — +Total Revenue: 145968000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Accounts Payable: 5898000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Accounts Receivable: 4385000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -376674000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 15119000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 6588000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Basic Average Shares: 902510.00
MLCMB.PA income_statement (annual, 2024-05-31) — Basic EPS: 22.31
MLCMB.PA cash_flow (annual, 2024-05-31) — Beginning Cash Position: 156202000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 179928000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Capital Expenditure: -52759000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 584000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Capital Stock: 6885000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 146967000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 146967000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -7035000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Cash Equivalents: 58910000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Cash Financial: 88057000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 1349000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Change In Working Capital: 1349000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Changes In Cash: -9866000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Common Stock: 6885000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Common Stock Equity: 190216000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Construction In Progress: 18322000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Cost Of Revenue: 12964000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Current Assets: 184676000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 83000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Current Debt: 21212000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 21295000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Current Deferred Assets: 1885000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Current Liabilities: 94776000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Current Provisions: 3989000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Deferred Tax: 6640000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Depreciation: 21769000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 21769000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 23563000.00