speb/financial-data huggingface dataset:
MLFDV.PA balance_sheet (annual, 2024-12-31) — Other Properties: 260616.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 682561.00
MLFDV.PA income_statement (annual, 2024-12-31) — Other Special Charges: -5192.00
MLFDV.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Payables: 838538.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14375.00
MLFDV.PA income_statement (annual, 2024-12-31) — Pretax Income: 229173.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 194536.00
MLFDV.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2971652.00
MLFDV.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 114903.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 165320.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Share Issued: 7519000.00
MLFDV.PA income_statement (annual, 2024-12-31) — Special Income Charges: -47530.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1008166.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 998166.00
MLFDV.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13242.77
MLFDV.PA income_statement (annual, 2024-12-31) — Tax Provision: 63852.00
MLFDV.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
MLFDV.PA balance_sheet (annual, 2024-12-31) — Total Assets: 3081009.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1942259.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1232576.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1008166.00
MLFDV.PA income_statement (annual, 2024-12-31) — Total Expenses: 4035900.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2072843.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1158873.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 934094.00
MLFDV.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 352881.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 176382.00
MLFDV.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -47530.00
MLFDV.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -47530.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Working Capital: 783387.00
MLFDV.PA income_statement (annual, 2024-12-31) — Write Off: 52722.00
MLFIR.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 3779605.00
MLFIR.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.10
MLFIR.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1500000.00
MLFIR.PA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1500000.00
MLFIR.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 3779605.00
MLFIR.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.10
MLFIR.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2000000.00
MLFIR.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2000000.00
MLFIR.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 97973.00
MLFIR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 19510067.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1093291.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2291837.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 334531.00
MLFIR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 3779605.00
MLFIR.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.11
MLFIR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15156628.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1033667.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 5178059.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16993300.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16993300.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 592112.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5228.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2838752.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -19765.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 8433023.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 1836672.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 5178059.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7770277.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Depreciation: 24443.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 358974.00
MLFIR.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 423028.00
MLFIR.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 423028.00
MLFIR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 3779605.00
MLFIR.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
MLFIR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -421657.00
MLFIR.PA income_statement (annual, 2022-12-31) — EBIT: -274639.00
MLFIR.PA cash_flow (annual, 2022-12-31) — End Cash Position: 16993300.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 7336672.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2089426.00
MLFIR.PA income_statement (annual, 2022-12-31) — Interest Expense: 136289.00
MLFIR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 136289.00
MLFIR.PA income_statement (annual, 2022-12-31) — Interest Income: 8527.00
MLFIR.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8527.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 9270277.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6533667.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1500000.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1500000.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 646581.00
MLFIR.PA income_statement (annual, 2022-12-31) — Net Income: -421657.00
MLFIR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -421657.00
MLFIR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -421657.00
MLFIR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -421657.00
MLFIR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -421657.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -421657.00
MLFIR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -421657.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -971231.00
MLFIR.PA income_statement (annual, 2022-12-31) — Net Interest Income: -127762.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5500000.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MLFIR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -127762.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5500000.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 182765.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -62436.00
MLFIR.PA income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 3793438.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5680851.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 2235660.00
MLFIR.PA income_statement (annual, 2022-12-31) — Normalized Income: -509536.35
MLFIR.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8370339.00
MLFIR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 19510067.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3779605.00
MLFIR.PA income_statement (annual, 2022-12-31) — Other Income Expense: 311286.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2089426.00
MLFIR.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1639089.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 89517.00
MLFIR.PA income_statement (annual, 2022-12-31) — Other Special Charges: -96043.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Payables: 1093291.00
MLFIR.PA income_statement (annual, 2022-12-31) — Pretax Income: -410928.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -971231.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5500000.00
MLFIR.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -62436.00
MLFIR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 358974.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1490761.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3779605.00
MLFIR.PA income_statement (annual, 2022-12-31) — Special Income Charges: 96043.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7770277.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5680851.00
MLFIR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8163.66
MLFIR.PA income_statement (annual, 2022-12-31) — Tax Provision: 10729.00
MLFIR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
MLFIR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 42670007.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 9270277.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1500000.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7770277.00
MLFIR.PA income_statement (annual, 2022-12-31) — Total Expenses: 19920995.00
MLFIR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34899730.00
MLFIR.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 127762.00
MLFIR.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 96043.00
MLFIR.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 96043.00
MLFIR.PA income_statement (annual, 2023-12-31) — +Total Revenue: 23094775.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1397948.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3431835.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 584875.00
MLFIR.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3779605.00
MLFIR.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.01
MLFIR.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16993300.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -536988.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 5178059.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23096050.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23096050.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 491152.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -113513.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3949034.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -1209887.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 10655517.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 6102750.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Common Stock: 5178059.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7794516.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Depreciation: 75105.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 659980.00
MLFIR.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 659981.00
MLFIR.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 659981.00
MLFIR.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3779605.00
MLFIR.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
MLFIR.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24239.00
MLFIR.PA income_statement (annual, 2023-12-31) — EBIT: 242072.00
MLFIR.PA cash_flow (annual, 2023-12-31) — End Cash Position: 23096050.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 10802750.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1970900.00
MLFIR.PA income_statement (annual, 2023-12-31) — Interest Expense: 205066.00
MLFIR.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 205066.00
MLFIR.PA income_statement (annual, 2023-12-31) — Interest Income: 51024.00
MLFIR.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 51024.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 9294516.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5236988.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1500000.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1500000.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 643880.00
MLFIR.PA income_statement (annual, 2023-12-31) — Net Income: 24239.00
MLFIR.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24239.00
MLFIR.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 24239.00
MLFIR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24239.00
MLFIR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 24239.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24239.00
MLFIR.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 24239.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -466350.00
MLFIR.PA income_statement (annual, 2023-12-31) — Net Interest Income: -154042.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
MLFIR.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -154042.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4700000.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Net PPE: 178297.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -70638.00
MLFIR.PA income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 5833404.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5823616.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 2758678.00
MLFIR.PA income_statement (annual, 2023-12-31) — Normalized Income: 77666.19
MLFIR.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11339738.00
MLFIR.PA income_statement (annual, 2023-12-31) — Operating Revenue: 23094775.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3779605.00
MLFIR.PA income_statement (annual, 2023-12-31) — Other Income Expense: 194432.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1970900.00
MLFIR.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1339483.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 159405.00
MLFIR.PA income_statement (annual, 2023-12-31) — Other Special Charges: 81568.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Payables: 1397948.00
MLFIR.PA income_statement (annual, 2023-12-31) — Pretax Income: 37006.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -466350.00
MLFIR.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -70638.00
MLFIR.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 659980.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 1515000.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Share Issued: 3779605.00
MLFIR.PA income_statement (annual, 2023-12-31) — Special Income Charges: -81568.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7794516.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5823616.00
MLFIR.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -28140.81
MLFIR.PA income_statement (annual, 2023-12-31) — Tax Provision: 12767.00
MLFIR.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
MLFIR.PA balance_sheet (annual, 2023-12-31) — Total Assets: 54673163.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 9294516.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Total Debt: 1500000.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7794516.00
MLFIR.PA income_statement (annual, 2023-12-31) — Total Expenses: 23057768.00
MLFIR.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46878647.00
MLFIR.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -81568.00
MLFIR.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -81568.00
MLFIR.PA income_statement (annual, 2024-12-31) — +Total Revenue: 26695816.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 906731.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3353752.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 626091.00
MLFIR.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 3779605.00
MLFIR.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.34
MLFIR.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23096050.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -875882.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 5178059.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24962624.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24962624.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -458940.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 309813.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -804805.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 52798.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 9338601.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 1866574.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Common Stock: 5178059.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9093000.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Depreciation: 86200.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 712291.00
MLFIR.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 712291.00
MLFIR.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 712291.00
MLFIR.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 3779605.00
MLFIR.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.34
MLFIR.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1298484.00
MLFIR.PA income_statement (annual, 2024-12-31) — EBIT: 1781261.00
MLFIR.PA cash_flow (annual, 2024-12-31) — End Cash Position: 24962624.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2806920.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 10473494.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2097661.00
MLFIR.PA income_statement (annual, 2024-12-31) — Interest Expense: 384068.00
MLFIR.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 384068.00
MLFIR.PA income_statement (annual, 2024-12-31) — Interest Income: 228693.00
MLFIR.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 228693.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 10593000.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6675882.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1500000.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1500000.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 649122.00
MLFIR.PA income_statement (annual, 2024-12-31) — Net Income: 1298484.00
MLFIR.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1298484.00
MLFIR.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1298484.00
MLFIR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1298484.00
MLFIR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1298484.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1298484.00
MLFIR.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1298484.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -752851.00
MLFIR.PA income_statement (annual, 2024-12-31) — Net Interest Income: -155375.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MLFIR.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -155375.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2806920.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5800000.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Net PPE: 215128.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -123031.00
MLFIR.PA income_statement (annual, 2024-12-31) — Net Policyholder Benefits And Claims: 7068902.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6995339.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 2289144.00
MLFIR.PA income_statement (annual, 2024-12-31) — Normalized Income: 1372378.63
MLFIR.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11349376.00
MLFIR.PA income_statement (annual, 2024-12-31) — Operating Revenue: 26695816.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3779605.00
MLFIR.PA income_statement (annual, 2024-12-31) — Other Income Expense: 337563.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2097661.00
MLFIR.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2454250.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 184690.00
MLFIR.PA income_statement (annual, 2024-12-31) — Other Special Charges: 79512.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Payables: 906731.00
MLFIR.PA income_statement (annual, 2024-12-31) — Pretax Income: 1397193.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -752851.00
MLFIR.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -123031.00
MLFIR.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 712291.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 2812272.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Share Issued: 3779605.00
MLFIR.PA income_statement (annual, 2024-12-31) — Special Income Charges: -79512.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9093000.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6995339.00
MLFIR.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5617.37
MLFIR.PA income_statement (annual, 2024-12-31) — Tax Provision: 98709.00
MLFIR.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
MLFIR.PA balance_sheet (annual, 2024-12-31) — Total Assets: 62140718.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 10593000.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1500000.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9093000.00
MLFIR.PA income_statement (annual, 2024-12-31) — Total Expenses: 25298623.00
MLFIR.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 53047718.00
MLFIR.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -79512.00
MLFIR.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -79512.00
MLFIR.PA income_statement (annual, 2025-12-31) — +Total Revenue: 29862614.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1394381.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4269052.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 758004.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24962624.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -777165.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 5178059.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26343799.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26343799.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -600000.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 568872.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -549030.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 728410.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -950962.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 6107532.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 1381175.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Common Stock: 5178059.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -600000.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10787692.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Depreciation: 105025.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 863029.00
MLFIR.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 863029.00
MLFIR.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 863029.00
MLFIR.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2294692.00
MLFIR.PA income_statement (annual, 2025-12-31) — EBIT: 2847577.00
MLFIR.PA cash_flow (annual, 2025-12-31) — End Cash Position: 26343799.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3006913.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 8488088.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1950669.00
MLFIR.PA income_statement (annual, 2025-12-31) — Interest Expense: 141513.00
MLFIR.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 141513.00
MLFIR.PA income_statement (annual, 2025-12-31) — Interest Income: 140734.00
MLFIR.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 140734.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 12287692.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4877165.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1500000.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1500000.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1106561.00
MLFIR.PA income_statement (annual, 2025-12-31) — Net Income: 2294692.00
MLFIR.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2294692.00
MLFIR.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2294692.00
MLFIR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2294692.00
MLFIR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2294692.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2294692.00
MLFIR.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2294692.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -611012.00
MLFIR.PA income_statement (annual, 2025-12-31) — Net Interest Income: -779.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MLFIR.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -779.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2406913.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4100000.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Net PPE: 276256.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -166153.00
MLFIR.PA income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 8036852.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8837023.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 2390045.00
MLFIR.PA income_statement (annual, 2025-12-31) — Normalized Income: 2295222.84
MLFIR.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9265253.00
MLFIR.PA income_statement (annual, 2025-12-31) — Operating Revenue: 29862614.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3779605.00
MLFIR.PA income_statement (annual, 2025-12-31) — Other Income Expense: 393203.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1950669.00
MLFIR.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1896897.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 220352.00
MLFIR.PA income_statement (annual, 2025-12-31) — Other Special Charges: 626.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Payables: 1394381.00
MLFIR.PA income_statement (annual, 2025-12-31) — Pretax Income: 2706064.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -611012.00
MLFIR.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -166153.00
MLFIR.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 863029.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 4246964.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Share Issued: 3779605.00
MLFIR.PA income_statement (annual, 2025-12-31) — Special Income Charges: -626.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10787692.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8837023.00
MLFIR.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -95.16
MLFIR.PA income_statement (annual, 2025-12-31) — Tax Provision: 411372.00
MLFIR.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
MLFIR.PA balance_sheet (annual, 2025-12-31) — Total Assets: 69036021.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 12287692.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1500000.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10787692.00
MLFIR.PA income_statement (annual, 2025-12-31) — Total Expenses: 27156550.00
MLFIR.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 58248329.00
MLFIR.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -626.00
MLFIR.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -626.00
MLFMV.LS income_statement (annual, 2021-12-31) — +Operating Expense: 161063046.00
MLFMV.LS income_statement (annual, 2021-12-31) — +Total Revenue: 799122045.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Accounts Payable: 86049257.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Accounts Receivable: 94038890.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -68071056.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -21779961.00
MLFMV.LS income_statement (annual, 2021-12-31) — Amortization: 6430821.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 108369.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 950520.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Beginning Cash Position: 19746279.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 107989101.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Capital Expenditure: -4583009.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 10927495.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Capital Stock: 100000000.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 14275417.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 26972799.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4165539.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Cash Equivalents: 14263599.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Cash Financial: 11818.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 17581934.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Changes In Cash: -5544906.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -899376631.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 915115333.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Common Stock: 100000000.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Common Stock Equity: 108099730.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 23945000.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Common Stock Payments: -8860000.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Construction In Progress: 109246.00
MLFMV.LS income_statement (annual, 2021-12-31) — Cost Of Revenue: 623204016.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Current Assets: 218615623.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 4693954.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Current Debt: 115921921.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 120615875.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 3664482.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Current Liabilities: 262839577.00
MLFMV.LS income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 14521384.00
MLFMV.LS income_statement (annual, 2021-12-31) — Depreciation Income Statement: 8090563.00
MLFMV.LS income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1915668.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Dividends Received Cfi: -22317.00
MLFMV.LS income_statement (annual, 2021-12-31) — EBIT: 28314868.00
MLFMV.LS income_statement (annual, 2021-12-31) — EBITDA: 42836252.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -12561.00
MLFMV.LS cash_flow (annual, 2021-12-31) — End Cash Position: 14275417.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Financing Cash Flow: -12316715.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Finished Goods: 68422022.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Free Cash Flow: 12998925.00
MLFMV.LS income_statement (annual, 2021-12-31) — General And Administrative Expense: 73885823.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Goodwill: 134601910.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 203047029.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 115818851.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Gross PPE: 173627572.00
MLFMV.LS income_statement (annual, 2021-12-31) — Gross Profit: 175918029.00
MLFMV.LS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -293950.00
MLFMV.LS income_statement (annual, 2021-12-31) — Interest Expense: 8472943.00
MLFMV.LS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 8472943.00
MLFMV.LS income_statement (annual, 2021-12-31) — Interest Income: 157547.00
MLFMV.LS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 157547.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Interest Paid Cff: -10439337.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Interest Received Cfi: 232888.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Inventory: 67801822.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Invested Capital: 365659066.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Investing Cash Flow: -10776439.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Investment Properties: 15889350.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 950520.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 23945000.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1093942534.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Land And Improvements: 2355725.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 6233541.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Long Term Debt: 141637415.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 147870956.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1093942534.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1093597292.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 44122673.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Long Term Provisions: 9172114.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 25166718.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Minority Interest: 59881119.00
MLFMV.LS income_statement (annual, 2021-12-31) — Minority Interests: -7539454.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 15085000.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Net Debt: 243283919.00
MLFMV.LS income_statement (annual, 2021-12-31) — Net Income: 1915668.00
MLFMV.LS income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1915668.00
MLFMV.LS income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 9556700.00
MLFMV.LS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -101577.00
MLFMV.LS income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1915668.00
MLFMV.LS income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 2017245.00
MLFMV.LS income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 9455122.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2927467.00
MLFMV.LS income_statement (annual, 2021-12-31) — Net Interest Income: -6720690.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -5004649.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 345242.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 345242.00
MLFMV.LS income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -6720690.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -8773000.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2151564.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Net PPE: 105556516.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -903330.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -94947299.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 6247336.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 8621608.00
MLFMV.LS income_statement (annual, 2021-12-31) — Normalized EBITDA: 40559129.00
MLFMV.LS income_statement (annual, 2021-12-31) — Normalized Income: -259878.00
MLFMV.LS income_statement (annual, 2021-12-31) — Operating Income: 14854983.00
MLFMV.LS income_statement (annual, 2021-12-31) — Operating Revenue: 799122045.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 20000000.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: -33686.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 86605.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -13851203.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: -13851203.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Other Current Assets: 56735.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 11716040.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2415716.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 68445119.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Other Inventories: 1397142.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -3.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 57947.00
MLFMV.LS income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -32616.00
MLFMV.LS income_statement (annual, 2021-12-31) — Other Operating Expenses: 74825157.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Other Payable: 20675119.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Other Properties: 38006782.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Other Receivables: 23768576.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 12697382.00
MLFMV.LS income_statement (annual, 2021-12-31) — Other Special Charges: -11884.00
MLFMV.LS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Payables: 114681284.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -63821414.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -821704014.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1717231.00
MLFMV.LS income_statement (annual, 2021-12-31) — Pretax Income: 19841925.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Properties: 0.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3414685.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5004649.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1168324.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Raw Materials: 126425.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 915115333.00
MLFMV.LS income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 623204016.00
MLFMV.LS income_statement (annual, 2021-12-31) — Reconciled Depreciation: 14521384.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1093597292.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -8860000.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Retained Earnings: 4313049.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 487218.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Sale Of PPE: 264994.00
MLFMV.LS income_statement (annual, 2021-12-31) — Selling General And Administration: 73885823.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Share Issued: 20000000.00
MLFMV.LS income_statement (annual, 2021-12-31) — Special Income Charges: 2107044.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Stockholders Equity: 108099730.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Tangible Book Value: -94947299.00
MLFMV.LS income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MLFMV.LS income_statement (annual, 2021-12-31) — Tax Provision: 10285226.00
MLFMV.LS income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2203950.00
MLFMV.LS cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: 1843232.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Total Assets: 603138127.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Total Capitalization: 249737145.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Total Debt: 268486831.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 167980849.00
MLFMV.LS income_statement (annual, 2021-12-31) — Total Expenses: 784267062.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 435157278.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 384522504.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 172317701.00
MLFMV.LS income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 26562614.00
MLFMV.LS income_statement (annual, 2021-12-31) — Total Other Finance Cost: -1594706.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 7956908.00
MLFMV.LS income_statement (annual, 2021-12-31) — Total Unusual Items: 2277123.00
MLFMV.LS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2277123.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 6595076.00
MLFMV.LS balance_sheet (annual, 2021-12-31) — Working Capital: -44223954.00
MLFMV.LS income_statement (annual, 2021-12-31) — Write Off: -1801210.00
MLFMV.LS income_statement (annual, 2022-12-31) — +Operating Expense: 165456098.00
MLFMV.LS income_statement (annual, 2022-12-31) — +Total Revenue: 831257054.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 95343424.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 95017295.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -67765003.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17995857.00
MLFMV.LS income_statement (annual, 2022-12-31) — Amortization: 9964046.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2185015.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 990790.00
MLFMV.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 20000000.00
MLFMV.LS income_statement (annual, 2022-12-31) — Basic EPS: 0.18
MLFMV.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14275417.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 109477594.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -7444330.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11808997.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11860562.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23524543.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4969409.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 11849782.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 10781.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 18481871.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Changes In Cash: -2406957.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -942198493.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 966877262.00