speb/financial-data huggingface dataset:
MALT.PA income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 81571000.00
MALT.PA income_statement (annual, 2021-06-30) — Reconciled Depreciation: 3380000.00
MALT.PA balance_sheet (annual, 2021-06-30) — Retained Earnings: 207280000.00
MALT.PA cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
MALT.PA income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 1021000.00
MALT.PA income_statement (annual, 2021-06-30) — Selling General And Administration: 4464000.00
MALT.PA balance_sheet (annual, 2021-06-30) — Share Issued: 495984.00
MALT.PA income_statement (annual, 2021-06-30) — Special Income Charges: -16000.00
MALT.PA balance_sheet (annual, 2021-06-30) — Stockholders Equity: 219046000.00
MALT.PA balance_sheet (annual, 2021-06-30) — Tangible Book Value: 219042000.00
MALT.PA income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -1576.64
MALT.PA income_statement (annual, 2021-06-30) — Tax Provision: 1903000.00
MALT.PA income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.10
MALT.PA balance_sheet (annual, 2021-06-30) — Taxes Receivable: 0.00
MALT.PA cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -1417000.00
MALT.PA balance_sheet (annual, 2021-06-30) — Total Assets: 243586000.00
MALT.PA balance_sheet (annual, 2021-06-30) — Total Capitalization: 219046000.00
MALT.PA balance_sheet (annual, 2021-06-30) — Total Debt: 147000.00
MALT.PA balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 219046000.00
MALT.PA income_statement (annual, 2021-06-30) — Total Expenses: 86080000.00
MALT.PA balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 24540000.00
MALT.PA balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 139918000.00
MALT.PA balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 6447000.00
MALT.PA income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 2734000.00
MALT.PA income_statement (annual, 2021-06-30) — Total Other Finance Cost: 41000.00
MALT.PA balance_sheet (annual, 2021-06-30) — Total Tax Payable: 380000.00
MALT.PA income_statement (annual, 2021-06-30) — Total Unusual Items: -16000.00
MALT.PA income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -16000.00
MALT.PA balance_sheet (annual, 2021-06-30) — Working Capital: 85575000.00
MALT.PA income_statement (annual, 2022-06-30) — +Operating Expense: -1050000.00
MALT.PA income_statement (annual, 2022-06-30) — +Total Revenue: 102027000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Accounts Payable: 39759000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Accounts Receivable: 29028000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -68625000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
MALT.PA balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 641000.00
MALT.PA income_statement (annual, 2022-06-30) — Basic Average Shares: 495984.00
MALT.PA income_statement (annual, 2022-06-30) — Basic EPS: 30.90
MALT.PA cash_flow (annual, 2022-06-30) — Beginning Cash Position: 78819000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 45107000.00
MALT.PA cash_flow (annual, 2022-06-30) — Capital Expenditure: -3285000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 30000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Capital Stock: 15123000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 76105000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 76105000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Cash Equivalents: 76105000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Cash Financial: 0.00
MALT.PA cash_flow (annual, 2022-06-30) — Change In Inventory: -5602000.00
MALT.PA cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 2171000.00
MALT.PA cash_flow (annual, 2022-06-30) — Change In Payable: 18549000.00
MALT.PA cash_flow (annual, 2022-06-30) — Change In Receivables: -23453000.00
MALT.PA cash_flow (annual, 2022-06-30) — Change In Working Capital: -8335000.00
MALT.PA cash_flow (annual, 2022-06-30) — Changes In Cash: -2714000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Common Stock: 15123000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Common Stock Equity: 237956000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Construction In Progress: 3625000.00
MALT.PA income_statement (annual, 2022-06-30) — Cost Of Revenue: 98360000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Current Assets: 130006000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 23000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Current Debt: 124000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 147000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Current Liabilities: 39960000.00
MALT.PA cash_flow (annual, 2022-06-30) — Deferred Tax: 1297000.00
MALT.PA cash_flow (annual, 2022-06-30) — Depreciation: 3612000.00
MALT.PA cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 3612000.00
MALT.PA income_statement (annual, 2022-06-30) — Diluted Average Shares: 495984.00
MALT.PA income_statement (annual, 2022-06-30) — Diluted EPS: 30.90
MALT.PA income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 15305000.00
MALT.PA cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 0.00
MALT.PA income_statement (annual, 2022-06-30) — EBIT: 16694000.00
MALT.PA income_statement (annual, 2022-06-30) — EBITDA: 20306000.00
MALT.PA cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
MALT.PA cash_flow (annual, 2022-06-30) — End Cash Position: 76105000.00
MALT.PA cash_flow (annual, 2022-06-30) — Financing Cash Flow: 583000.00
MALT.PA cash_flow (annual, 2022-06-30) — Free Cash Flow: -3280000.00
MALT.PA cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 98000.00
MALT.PA income_statement (annual, 2022-06-30) — General And Administrative Expense: 4605000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Gross PPE: 112795000.00
MALT.PA income_statement (annual, 2022-06-30) — Gross Profit: 3667000.00
MALT.PA income_statement (annual, 2022-06-30) — Interest Expense: 92000.00
MALT.PA income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 92000.00
MALT.PA income_statement (annual, 2022-06-30) — Interest Income: 654000.00
MALT.PA income_statement (annual, 2022-06-30) — Interest Income Non Operating: 654000.00
MALT.PA cash_flow (annual, 2022-06-30) — Interest Paid Cff: -5000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Inventory: 23521000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Invested Capital: 238080000.00
MALT.PA cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3302000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 641000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 110847000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Land And Improvements: 909000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 7000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Long Term Debt: 0.00
MALT.PA balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 7000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 110847000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Long Term Provisions: 257000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 82000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
MALT.PA income_statement (annual, 2022-06-30) — Minority Interests: 0.00
MALT.PA income_statement (annual, 2022-06-30) — Net Income: 15305000.00
MALT.PA income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 15305000.00
MALT.PA income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 15305000.00
MALT.PA income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 15305000.00
MALT.PA income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 15305000.00
MALT.PA cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 15305000.00
MALT.PA income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 15305000.00
MALT.PA income_statement (annual, 2022-06-30) — Net Interest Income: 562000.00
MALT.PA cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -17000.00
MALT.PA income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 562000.00
MALT.PA cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 588000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Net PPE: 44170000.00
MALT.PA cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3285000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 237953000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 6740000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 746000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 2000.00
MALT.PA income_statement (annual, 2022-06-30) — Normalized EBITDA: 20306000.00
MALT.PA income_statement (annual, 2022-06-30) — Normalized Income: 15305000.00
MALT.PA cash_flow (annual, 2022-06-30) — Operating Cash Flow: 5000.00
MALT.PA income_statement (annual, 2022-06-30) — Operating Income: 4717000.00
MALT.PA income_statement (annual, 2022-06-30) — Operating Revenue: 102027000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 495984.00
MALT.PA balance_sheet (annual, 2022-06-30) — Other Current Assets: 15000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 54000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Other Equity Interest: -16130000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3000.00
MALT.PA cash_flow (annual, 2022-06-30) — Other Non Cash Items: -649000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -1000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1000.00
MALT.PA income_statement (annual, 2022-06-30) — Other Operating Expenses: -7066000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Other Properties: 63072000.00
MALT.PA income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
MALT.PA balance_sheet (annual, 2022-06-30) — Payables: 39759000.00
MALT.PA income_statement (annual, 2022-06-30) — Pretax Income: 16602000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Properties: 0.00
MALT.PA cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3285000.00
MALT.PA income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 98360000.00
MALT.PA income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3612000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Retained Earnings: 222585000.00
MALT.PA cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
MALT.PA income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1411000.00
MALT.PA income_statement (annual, 2022-06-30) — Selling General And Administration: 6016000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Share Issued: 495984.00
MALT.PA income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
MALT.PA balance_sheet (annual, 2022-06-30) — Stockholders Equity: 237956000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Tangible Book Value: 237953000.00
MALT.PA income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MALT.PA income_statement (annual, 2022-06-30) — Tax Provision: 1297000.00
MALT.PA income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.08
MALT.PA balance_sheet (annual, 2022-06-30) — Taxes Receivable: 1337000.00
MALT.PA cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 0.00
MALT.PA balance_sheet (annual, 2022-06-30) — Total Assets: 285667000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Total Capitalization: 237956000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Total Debt: 154000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 237956000.00
MALT.PA income_statement (annual, 2022-06-30) — Total Expenses: 97310000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 47711000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 155662000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 7751000.00
MALT.PA income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 4717000.00
MALT.PA income_statement (annual, 2022-06-30) — Total Other Finance Cost: 92000.00
MALT.PA balance_sheet (annual, 2022-06-30) — Total Tax Payable: 0.00
MALT.PA income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
MALT.PA income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MALT.PA balance_sheet (annual, 2022-06-30) — Working Capital: 90046000.00
MALT.PA income_statement (annual, 2023-06-30) — +Operating Expense: 7336000.00
MALT.PA income_statement (annual, 2023-06-30) — +Total Revenue: 132123000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Accounts Payable: 30665000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Accounts Receivable: 25970000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -72103000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 4120000.00
MALT.PA income_statement (annual, 2023-06-30) — Basic Average Shares: 495984.00
MALT.PA income_statement (annual, 2023-06-30) — Basic EPS: 54.90
MALT.PA cash_flow (annual, 2023-06-30) — Beginning Cash Position: 76105000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 0.00
MALT.PA cash_flow (annual, 2023-06-30) — Capital Expenditure: -5753000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1408000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Capital Stock: 15123000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 63222000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 63222000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Cash Equivalents: 63167000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Cash Financial: 63222000.00
MALT.PA cash_flow (annual, 2023-06-30) — Change In Inventory: -4892000.00
MALT.PA cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 1596000.00
MALT.PA cash_flow (annual, 2023-06-30) — Change In Payable: -7649000.00
MALT.PA cash_flow (annual, 2023-06-30) — Change In Receivables: 1012000.00
MALT.PA cash_flow (annual, 2023-06-30) — Change In Working Capital: -9934000.00
MALT.PA cash_flow (annual, 2023-06-30) — Changes In Cash: -12916000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Common Stock: 15123000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Common Stock Equity: 264050000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Construction In Progress: 53650000.00
MALT.PA income_statement (annual, 2023-06-30) — Cost Of Revenue: 127091000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Current Assets: 117635000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 111000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Current Debt: 49000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 160000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Current Liabilities: 30831000.00
MALT.PA cash_flow (annual, 2023-06-30) — Deferred Tax: -221000.00
MALT.PA cash_flow (annual, 2023-06-30) — Depreciation: 3565000.00
MALT.PA cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3565000.00
MALT.PA income_statement (annual, 2023-06-30) — Diluted Average Shares: 495984.00
MALT.PA income_statement (annual, 2023-06-30) — Diluted EPS: 54.90
MALT.PA income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 27209000.00
MALT.PA income_statement (annual, 2023-06-30) — EBIT: -2304000.00
MALT.PA income_statement (annual, 2023-06-30) — EBITDA: 1261000.00
MALT.PA cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 0.00
MALT.PA cash_flow (annual, 2023-06-30) — End Cash Position: 63189000.00
MALT.PA cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1487000.00
MALT.PA cash_flow (annual, 2023-06-30) — Free Cash Flow: -14395000.00
MALT.PA cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -115000.00
MALT.PA income_statement (annual, 2023-06-30) — General And Administrative Expense: 6321000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 6000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Gross PPE: 120221000.00
MALT.PA income_statement (annual, 2023-06-30) — Gross Profit: 5032000.00
MALT.PA income_statement (annual, 2023-06-30) — Interest Income: 1590000.00
MALT.PA income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1590000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Inventory: 28418000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Invested Capital: 264103000.00
MALT.PA cash_flow (annual, 2023-06-30) — Investing Cash Flow: -5761000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 4120000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 134194000.00
MALT.PA cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
MALT.PA balance_sheet (annual, 2023-06-30) — Land And Improvements: 904000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1297000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Long Term Debt: 4000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1301000.00
MALT.PA cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
MALT.PA cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
MALT.PA balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 134194000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Long Term Provisions: 416000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 61000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
MALT.PA income_statement (annual, 2023-06-30) — Minority Interests: 0.00
MALT.PA income_statement (annual, 2023-06-30) — Net Income: 27209000.00
MALT.PA income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 27209000.00
MALT.PA income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 27209000.00
MALT.PA income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 27209000.00
MALT.PA income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 27209000.00
MALT.PA cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 27209000.00
MALT.PA income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 27209000.00
MALT.PA income_statement (annual, 2023-06-30) — Net Interest Income: 1655000.00
MALT.PA cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -17000.00
MALT.PA cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
MALT.PA cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
MALT.PA income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1655000.00
MALT.PA cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 1487000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Net PPE: 48118000.00
MALT.PA cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -5744000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 264044000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 6931000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 550000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 3000.00
MALT.PA income_statement (annual, 2023-06-30) — Normalized EBITDA: 1271000.00
MALT.PA income_statement (annual, 2023-06-30) — Normalized Income: 27216500.00
MALT.PA cash_flow (annual, 2023-06-30) — Operating Cash Flow: -8642000.00
MALT.PA income_statement (annual, 2023-06-30) — Operating Income: -2304000.00
MALT.PA income_statement (annual, 2023-06-30) — Operating Revenue: 132123000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 495984.00
MALT.PA balance_sheet (annual, 2023-06-30) — Other Current Assets: 25000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 6000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Other Equity Interest: -17273000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 6000.00
MALT.PA cash_flow (annual, 2023-06-30) — Other Non Cash Items: -1497000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2000.00
MALT.PA income_statement (annual, 2023-06-30) — Other Operating Expenses: -461000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Other Properties: 65606000.00
MALT.PA income_statement (annual, 2023-06-30) — Other Special Charges: 10000.00
MALT.PA income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
MALT.PA balance_sheet (annual, 2023-06-30) — Payables: 30665000.00
MALT.PA income_statement (annual, 2023-06-30) — Pretax Income: 26988000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Properties: 0.00
MALT.PA cash_flow (annual, 2023-06-30) — Purchase Of PPE: -5753000.00
MALT.PA income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 127091000.00
MALT.PA income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3565000.00
MALT.PA cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
MALT.PA balance_sheet (annual, 2023-06-30) — Retained Earnings: 249822000.00
MALT.PA cash_flow (annual, 2023-06-30) — Sale Of PPE: 9000.00
MALT.PA income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1476000.00
MALT.PA income_statement (annual, 2023-06-30) — Selling General And Administration: 7797000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Share Issued: 495984.00
MALT.PA income_statement (annual, 2023-06-30) — Special Income Charges: -10000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Stockholders Equity: 264050000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Tangible Book Value: 264044000.00
MALT.PA income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -2500.00
MALT.PA income_statement (annual, 2023-06-30) — Tax Provision: -221000.00
MALT.PA income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
MALT.PA balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
MALT.PA cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
MALT.PA balance_sheet (annual, 2023-06-30) — Total Assets: 304079000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Total Capitalization: 264054000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Total Debt: 1461000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 264050000.00
MALT.PA income_statement (annual, 2023-06-30) — Total Expenses: 134427000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 40029000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 186443000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 9198000.00
MALT.PA income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -2314000.00
MALT.PA income_statement (annual, 2023-06-30) — Total Other Finance Cost: -65000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Total Tax Payable: 0.00
MALT.PA income_statement (annual, 2023-06-30) — Total Unusual Items: -10000.00
MALT.PA income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -10000.00
MALT.PA balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
MALT.PA balance_sheet (annual, 2023-06-30) — Working Capital: 86804000.00
MALT.PA income_statement (annual, 2024-06-30) — +Operating Expense: 6844000.00
MALT.PA income_statement (annual, 2024-06-30) — +Total Revenue: 145112000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Accounts Payable: 23800000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Accounts Receivable: 25751000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -75505000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 4120000.00
MALT.PA income_statement (annual, 2024-06-30) — Basic Average Shares: 495984.00
MALT.PA income_statement (annual, 2024-06-30) — Basic EPS: 89.92
MALT.PA cash_flow (annual, 2024-06-30) — Beginning Cash Position: 63189000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 45706000.00
MALT.PA cash_flow (annual, 2024-06-30) — Capital Expenditure: -10353000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1488000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Capital Stock: 15123000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 69678000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 69678000.00
MALT.PA cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1949000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Cash Financial: 69678000.00
MALT.PA cash_flow (annual, 2024-06-30) — Change In Inventory: 5509000.00
MALT.PA cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 0.00
MALT.PA cash_flow (annual, 2024-06-30) — Change In Payable: -2661000.00
MALT.PA cash_flow (annual, 2024-06-30) — Change In Receivables: 209000.00
MALT.PA cash_flow (annual, 2024-06-30) — Change In Working Capital: 3057000.00
MALT.PA cash_flow (annual, 2024-06-30) — Changes In Cash: 6456000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Common Stock: 15123000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Common Stock Equity: 304362000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Construction In Progress: 15636000.00
MALT.PA income_statement (annual, 2024-06-30) — Cost Of Revenue: 125002000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Current Assets: 118374000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 148000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Current Debt: 58000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 206000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Current Liabilities: 27749000.00
MALT.PA cash_flow (annual, 2024-06-30) — Deferred Tax: 3888000.00
MALT.PA cash_flow (annual, 2024-06-30) — Depreciation: 3104000.00
MALT.PA cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3104000.00
MALT.PA income_statement (annual, 2024-06-30) — Diluted Average Shares: 495984.00
MALT.PA income_statement (annual, 2024-06-30) — Diluted EPS: 89.92
MALT.PA income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 44621000.00
MALT.PA income_statement (annual, 2024-06-30) — EBIT: 48555000.00
MALT.PA income_statement (annual, 2024-06-30) — EBITDA: 51659000.00
MALT.PA cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
MALT.PA cash_flow (annual, 2024-06-30) — End Cash Position: 69646000.00
MALT.PA cash_flow (annual, 2024-06-30) — Financing Cash Flow: 956000.00
MALT.PA cash_flow (annual, 2024-06-30) — Free Cash Flow: 5518000.00
MALT.PA cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -2000.00
MALT.PA income_statement (annual, 2024-06-30) — General And Administrative Expense: 1155000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Gross PPE: 129932000.00
MALT.PA income_statement (annual, 2024-06-30) — Gross Profit: 20110000.00
MALT.PA income_statement (annual, 2024-06-30) — Interest Expense: 46000.00
MALT.PA income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 46000.00
MALT.PA income_statement (annual, 2024-06-30) — Interest Income: 2804000.00
MALT.PA income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2804000.00
MALT.PA cash_flow (annual, 2024-06-30) — Interest Paid Cff: -2000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Inventory: 22910000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Invested Capital: 304424000.00
MALT.PA cash_flow (annual, 2024-06-30) — Investing Cash Flow: -10371000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 4120000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 164135000.00
MALT.PA cash_flow (annual, 2024-06-30) — Issuance Of Debt: 229000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Land And Improvements: 904000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1340000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Long Term Debt: 4000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1344000.00
MALT.PA cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 229000.00
MALT.PA cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -128000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 164135000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Long Term Provisions: 35000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1718000.00
MALT.PA income_statement (annual, 2024-06-30) — Minority Interests: 0.00
MALT.PA income_statement (annual, 2024-06-30) — Net Income: 44621000.00
MALT.PA income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 44621000.00
MALT.PA income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 44621000.00
MALT.PA income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 44621000.00
MALT.PA income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 44621000.00
MALT.PA cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 44621000.00
MALT.PA income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 44621000.00
MALT.PA income_statement (annual, 2024-06-30) — Net Interest Income: 2836000.00
MALT.PA cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -18000.00
MALT.PA cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 101000.00
MALT.PA cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 101000.00
MALT.PA income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2836000.00
MALT.PA cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 2806000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Net PPE: 54427000.00
MALT.PA cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -10353000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 304356000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 7068000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 507000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 3000.00
MALT.PA income_statement (annual, 2024-06-30) — Normalized EBITDA: 51503000.00
MALT.PA income_statement (annual, 2024-06-30) — Normalized Income: 44477503.41
MALT.PA cash_flow (annual, 2024-06-30) — Operating Cash Flow: 15871000.00
MALT.PA income_statement (annual, 2024-06-30) — Operating Income: 13266000.00
MALT.PA income_statement (annual, 2024-06-30) — Operating Revenue: 145112000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 495984.00
MALT.PA cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Other Current Assets: 35000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 6000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Other Equity Interest: -20300000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 6000.00
MALT.PA cash_flow (annual, 2024-06-30) — Other Non Cash Items: -2808000.00
MALT.PA income_statement (annual, 2024-06-30) — Other Operating Expenses: 167000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Other Properties: 67626000.00
MALT.PA income_statement (annual, 2024-06-30) — Other Special Charges: -156000.00
MALT.PA income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
MALT.PA balance_sheet (annual, 2024-06-30) — Payables: 27537000.00
MALT.PA income_statement (annual, 2024-06-30) — Pretax Income: 48509000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Properties: 0.00
MALT.PA cash_flow (annual, 2024-06-30) — Purchase Of PPE: -10353000.00
MALT.PA income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 125002000.00
MALT.PA income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3104000.00
MALT.PA cash_flow (annual, 2024-06-30) — Repayment Of Debt: -128000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Retained Earnings: 293161000.00
MALT.PA cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
MALT.PA income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 5522000.00
MALT.PA income_statement (annual, 2024-06-30) — Selling General And Administration: 6677000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Share Issued: 495984.00
MALT.PA income_statement (annual, 2024-06-30) — Special Income Charges: 156000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Stockholders Equity: 304362000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Tangible Book Value: 304356000.00
MALT.PA income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 12503.41
MALT.PA income_statement (annual, 2024-06-30) — Tax Provision: 3888000.00
MALT.PA income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.08
MALT.PA cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -3737000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Total Assets: 341065000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Total Capitalization: 304366000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Total Debt: 1550000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 304362000.00
MALT.PA income_statement (annual, 2024-06-30) — Total Expenses: 131846000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 36703000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 222691000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 8954000.00
MALT.PA income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 13467000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Total Tax Payable: 3737000.00
MALT.PA income_statement (annual, 2024-06-30) — Total Unusual Items: 156000.00
MALT.PA income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 156000.00
MALT.PA balance_sheet (annual, 2024-06-30) — Working Capital: 90625000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4140000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15123000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 77978000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 115928000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 54000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 22998000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 317436000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4140000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 175312000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 904000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1272000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 175312000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 60000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 317362000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 495984.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -23883000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 71683000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 309760000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 317378000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: -177000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 349380000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 32002000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 233451000.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
MALT.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 92930000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — +Operating Expense: 502399000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2118737000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 325397000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 294905000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -820785000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 147953000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1117000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1100000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 17059000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Basic EPS: -3.61
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14932000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 214734000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -777000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 170593000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 408000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 408000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 408000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -138213000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 33486000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Change In Payable: 10675000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 30524000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -63528000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 2427000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Common Stock: 170593000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 172477000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1627688000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Current Assets: 760174000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Current Debt: 971401000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 971401000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 9318000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1315623000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Depreciation: 50659000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 50659000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 50659000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 50659000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 17059000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Diluted EPS: -3.61
MALUPAPER.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -62622000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — EBIT: -6026000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — EBITDA: 44633000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — End Cash Position: 17360000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 24702000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 68858000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -23201000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -58000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -10000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 7519000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 296022000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1532459000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Gross Profit: 491049000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Interest Expense: 76849000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 76849000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Interest Income: 991000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 991000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -79042000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 992000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Inventory: 419827000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1200243000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 149000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1100000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 16204000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 56365000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 56365000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9831000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1112706000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1027358000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Net Income: -62622000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -62622000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -62622000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -62622000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -62622000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -82875000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -62622000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Net Interest Income: -78058000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -59000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 103745000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 103745000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -78058000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -17000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Net PPE: 711674000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -767000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 172477000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 76928000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9831000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3198000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 44623000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Normalized Income: -62629556.20
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -22424000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Operating Income: -11350000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2118737000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17059250.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -1000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 21598000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Other Investments: 1100000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 71587000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6522000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 322147000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1054000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Other Properties: 188815000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1233000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 16952000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Other Special Charges: -10000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Payables: 334904000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1801000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 28082000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Pretax Income: -82875000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -777000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 322725000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1627688000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 50659000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2056000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2056000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 15720000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -378221000.00
MALUPAPER.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 10000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 44385000.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 51904000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Share Issued: 17059250.00
MALUPAPER.NS income_statement (annual, 2022-03-31) — Special Income Charges: 10000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 172477000.00
MALUPAPER.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 172477000.00