speb/financial-data huggingface dataset:
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 40805973.00
MLORE.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10689.53
MLORE.LS income_statement (annual, 2024-12-31) — Tax Provision: 19158.00
MLORE.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
MLORE.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 42362.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 42362.00
MLORE.LS cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -35600.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Total Assets: 84589441.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Total Assets: 84589441.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 81152381.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 81152381.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Total Debt: 38227679.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Total Debt: 38227679.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 42924702.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 42924702.00
MLORE.LS income_statement (annual, 2024-12-31) — Total Expenses: 2646212.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41664739.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 41664739.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 82211958.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 82211958.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40849036.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40849036.00
MLORE.LS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2751458.00
MLORE.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 215620.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 278899.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 278899.00
MLORE.LS income_statement (annual, 2024-12-31) — Total Unusual Items: 528195.00
MLORE.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 528195.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 7176.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 7176.00
MLORE.LS balance_sheet (annual, 2024-12-31) — Working Capital: 1561780.00
MLORE.LS balance_sheet (quarterly, 2024-12-31) — Working Capital: 1561780.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 86976.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 92218.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24944990.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12550000.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 733819.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 733819.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 733819.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Common Stock: 12550000.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 40347368.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Current Assets: 933648.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Current Debt: 2280455.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2280455.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 6240.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3098773.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 241587.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Financial Assets: 121403.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Goodwill: 2226226.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2092943.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 78637289.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 78941900.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 36009466.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36009466.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Net Debt: 37556102.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 38254425.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 51941.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2445286.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12550000.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 93276.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -724254.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: -133283.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Other Payable: 352940.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 59009.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Payables: 724679.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1066632.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Share Issued: 12550000.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 40347368.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 38254425.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 42362.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Total Assets: 82149656.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 76356834.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Total Debt: 38289921.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 40347368.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 41802288.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 81216008.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38703515.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 284763.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 7176.00
MLORE.LS balance_sheet (quarterly, 2025-06-30) — Working Capital: -2165125.00
MLORE.LS income_statement (annual, 2025-12-31) — +Operating Expense: 1624187.00
MLORE.LS income_statement (annual, 2025-12-31) — +Total Revenue: 5509710.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Accounts Payable: 81822.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 81822.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11579.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11579.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24944990.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 24944990.00
MLORE.LS income_statement (annual, 2025-12-31) — Amortization: 51572.00
MLORE.LS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2221574.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Capital Stock: 12550000.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12550000.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2218601.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2218601.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2218601.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2218601.00
MLORE.LS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -657394.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2218601.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2218601.00
MLORE.LS cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 4446978.00
MLORE.LS cash_flow (annual, 2025-12-31) — Changes In Cash: -3951.00
MLORE.LS cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -2434475.00
MLORE.LS cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 6845954.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Common Stock: 12550000.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Common Stock: 12550000.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 41292066.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 41292066.00
MLORE.LS income_statement (annual, 2025-12-31) — Cost Of Revenue: 1033146.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Current Assets: 2350794.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Current Assets: 2350794.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Current Debt: 2290106.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Current Debt: 2290106.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2290106.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2290106.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 21970.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 21970.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Current Liabilities: 3090003.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3090003.00
MLORE.LS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1570468.00
MLORE.LS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1518896.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 132290.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 132290.00
MLORE.LS income_statement (annual, 2025-12-31) — Diluted Average Shares: 12550000.00
MLORE.LS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1358300.00
MLORE.LS income_statement (annual, 2025-12-31) — EBIT: 2681746.00
MLORE.LS income_statement (annual, 2025-12-31) — EBITDA: 4252214.00
MLORE.LS cash_flow (annual, 2025-12-31) — End Cash Position: 2217623.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Financial Assets: 109868.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Financial Assets: 109868.00
MLORE.LS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4450929.00
MLORE.LS cash_flow (annual, 2025-12-31) — Free Cash Flow: 4446978.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Goodwill: 2226226.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Goodwill: 2226226.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2067157.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2067157.00
MLORE.LS income_statement (annual, 2025-12-31) — Gross Profit: 4476564.00
MLORE.LS income_statement (annual, 2025-12-31) — Interest Expense: 1549116.00
MLORE.LS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1549116.00
MLORE.LS income_statement (annual, 2025-12-31) — Interest Income: 0.00
MLORE.LS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
MLORE.LS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1600929.00
MLORE.LS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Invested Capital: 79645638.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 79645638.00
MLORE.LS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Investment Properties: 78182452.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 78182452.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Long Term Debt: 36063466.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 36063466.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36063466.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36063466.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Net Debt: 36134971.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Net Debt: 36134971.00
MLORE.LS income_statement (annual, 2025-12-31) — Net Income: 1358300.00
MLORE.LS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1358300.00
MLORE.LS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1358300.00
MLORE.LS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1358300.00
MLORE.LS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1358300.00
MLORE.LS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1358300.00
MLORE.LS income_statement (annual, 2025-12-31) — Net Interest Income: -1756609.00
MLORE.LS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1756609.00
MLORE.LS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2192606.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 39224909.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 39224909.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24474.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24474.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2157517.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2157517.00
MLORE.LS income_statement (annual, 2025-12-31) — Normalized EBITDA: 4224922.00
MLORE.LS income_statement (annual, 2025-12-31) — Normalized Income: 1336466.40
MLORE.LS income_statement (annual, 2025-12-31) — Operating Income: 2852377.00
MLORE.LS income_statement (annual, 2025-12-31) — Operating Revenue: 5509710.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12550000.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12550000.00
MLORE.LS cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1149465.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 93276.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 93276.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Other Equity Interest: -648956.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -648956.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: -159069.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: -159069.00
MLORE.LS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9570.00
MLORE.LS income_statement (annual, 2025-12-31) — Other Operating Expenses: 30862.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Other Payable: 333711.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Other Payable: 333711.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Other Receivables: 91782.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 91782.00
MLORE.LS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Payables: 706085.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Payables: 706085.00
MLORE.LS cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -27985.00
MLORE.LS cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1257025.00
MLORE.LS income_statement (annual, 2025-12-31) — Pretax Income: 1132630.00
MLORE.LS cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 6845954.00
MLORE.LS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1033146.00
MLORE.LS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1570468.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Retained Earnings: 1936032.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1936032.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Share Issued: 12550000.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Share Issued: 12550000.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 41292066.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 41292066.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 39224909.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 39224909.00
MLORE.LS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5458.40
MLORE.LS income_statement (annual, 2025-12-31) — Tax Provision: -225670.00
MLORE.LS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
MLORE.LS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6862.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6862.00
MLORE.LS cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 35500.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Total Assets: 82742518.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Total Assets: 82742518.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Total Capitalization: 77355532.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 77355532.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Total Debt: 38353572.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Total Debt: 38353572.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 41292066.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41292066.00
MLORE.LS income_statement (annual, 2025-12-31) — Total Expenses: 2657333.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 41450452.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41450452.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 80391724.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 80391724.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38360449.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38360449.00
MLORE.LS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2861947.00
MLORE.LS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 207493.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 290552.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 290552.00
MLORE.LS income_statement (annual, 2025-12-31) — Total Unusual Items: 27292.00
MLORE.LS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 27292.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7176.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7176.00
MLORE.LS balance_sheet (annual, 2025-12-31) — Working Capital: -739209.00
MLORE.LS balance_sheet (quarterly, 2025-12-31) — Working Capital: -739209.00
MLORQ.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 10932528.00
MLORQ.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.03
MLORQ.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 8000.00
MLORQ.PA balance_sheet (annual, 2021-12-31) — Current Debt: 52.65
MLORQ.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 52.65
MLORQ.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1827.21
MLORQ.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1827.21
MLORQ.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 10932528.00
MLORQ.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
MLORQ.PA balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
MLORQ.PA income_statement (annual, 2021-12-31) — Gross Profit: 341026.19
MLORQ.PA income_statement (annual, 2021-12-31) — Interest Income: 104.06
MLORQ.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 104.06
MLORQ.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 338540.39
MLORQ.PA income_statement (annual, 2021-12-31) — Other Special Charges: -214898.00
MLORQ.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 8000.00
MLORQ.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1827.21
MLORQ.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 28.44
MLORQ.PA balance_sheet (annual, 2021-12-31) — Total Debt: 52.65
MLORQ.PA income_statement (annual, 2022-12-31) — +Operating Expense: 159805.31
MLORQ.PA income_statement (annual, 2022-12-31) — +Total Revenue: 551093.31
MLORQ.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 8435.83
MLORQ.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
MLORQ.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 916425.40
MLORQ.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 14270000.00
MLORQ.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.03
MLORQ.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 14270000.00
MLORQ.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 725434.12
MLORQ.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 874871.73
MLORQ.PA balance_sheet (annual, 2022-12-31) — Common Stock: 14270000.00
MLORQ.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15260717.63
MLORQ.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 51042.06
MLORQ.PA balance_sheet (annual, 2022-12-31) — Current Assets: 962685.39
MLORQ.PA balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
MLORQ.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
MLORQ.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 328435.83
MLORQ.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1759.01
MLORQ.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1759.01
MLORQ.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 14270000.00
MLORQ.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
MLORQ.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 393651.37
MLORQ.PA balance_sheet (annual, 2022-12-31) — Dividends Payable: 320000.00
MLORQ.PA income_statement (annual, 2022-12-31) — EBIT: 394042.59
MLORQ.PA income_statement (annual, 2022-12-31) — EBITDA: 395801.60
MLORQ.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 84135.57
MLORQ.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 444.33
MLORQ.PA income_statement (annual, 2022-12-31) — Gross Profit: 500051.25
MLORQ.PA income_statement (annual, 2022-12-31) — Interest Expense: 391.22
MLORQ.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 391.22
MLORQ.PA income_statement (annual, 2022-12-31) — Interest Income: 164.47
MLORQ.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 164.47
MLORQ.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 15260717.63
MLORQ.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14626468.07
MLORQ.PA income_statement (annual, 2022-12-31) — Net Income: 393651.37
MLORQ.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 393651.37
MLORQ.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 393651.37
MLORQ.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 393651.37
MLORQ.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 393651.37
MLORQ.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 393651.37
MLORQ.PA income_statement (annual, 2022-12-31) — Net Interest Income: -636.63
MLORQ.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -636.63
MLORQ.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15260717.63
MLORQ.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 392801.60
MLORQ.PA income_statement (annual, 2022-12-31) — Normalized Income: 391401.37
MLORQ.PA income_statement (annual, 2022-12-31) — Operating Income: 391288.00
MLORQ.PA income_statement (annual, 2022-12-31) — Operating Revenue: 551093.31
MLORQ.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14270000.00
MLORQ.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -320000.00
MLORQ.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 444.33
MLORQ.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 22868.67
MLORQ.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 87813.66
MLORQ.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 149437.61
MLORQ.PA income_statement (annual, 2022-12-31) — Other Special Charges: -3000.00
MLORQ.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLORQ.PA balance_sheet (annual, 2022-12-31) — Payables: 328435.83
MLORQ.PA income_statement (annual, 2022-12-31) — Pretax Income: 393651.37
MLORQ.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 51042.06
MLORQ.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1759.01
MLORQ.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 353728.67
MLORQ.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
MLORQ.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 84135.57
MLORQ.PA balance_sheet (annual, 2022-12-31) — Share Issued: 14270000.00
MLORQ.PA income_statement (annual, 2022-12-31) — Special Income Charges: 3000.00
MLORQ.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15260717.63
MLORQ.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15260717.63
MLORQ.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 750.00
MLORQ.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MLORQ.PA balance_sheet (annual, 2022-12-31) — Total Assets: 15589153.46
MLORQ.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 15260717.63
MLORQ.PA balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
MLORQ.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15260717.63
MLORQ.PA income_statement (annual, 2022-12-31) — Total Expenses: 159805.31
MLORQ.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 328435.83
MLORQ.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14626468.07
MLORQ.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLORQ.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 390878.12
MLORQ.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 409.88
MLORQ.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 3000.00
MLORQ.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3000.00
MLORQ.PA balance_sheet (annual, 2022-12-31) — Working Capital: 634249.56
MLORQ.PA income_statement (annual, 2022-12-31) — Write Off: -3000.00
MLORQ.PA income_statement (annual, 2023-12-31) — +Operating Expense: 196707.26
MLORQ.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1057998.94
MLORQ.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 13805.56
MLORQ.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5661.56
MLORQ.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 916425.40
MLORQ.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 14270000.00
MLORQ.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.05
MLORQ.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 14270000.00
MLORQ.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 535245.36
MLORQ.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 539227.14
MLORQ.PA balance_sheet (annual, 2023-12-31) — Common Stock: 14270000.00
MLORQ.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15543358.43
MLORQ.PA balance_sheet (annual, 2023-12-31) — Current Assets: 609918.64
MLORQ.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 463805.56
MLORQ.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 444.33
MLORQ.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 444.33
MLORQ.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 14270000.00
MLORQ.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
MLORQ.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 766927.03
MLORQ.PA balance_sheet (annual, 2023-12-31) — Dividends Payable: 450000.00
MLORQ.PA income_statement (annual, 2023-12-31) — EBIT: 767167.03
MLORQ.PA income_statement (annual, 2023-12-31) — EBITDA: 767611.36
MLORQ.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 172569.88
MLORQ.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
MLORQ.PA income_statement (annual, 2023-12-31) — Interest Expense: 240.00
MLORQ.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 240.00
MLORQ.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
MLORQ.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
MLORQ.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 15543358.43
MLORQ.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
MLORQ.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MLORQ.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 15397245.35
MLORQ.PA income_statement (annual, 2023-12-31) — Net Income: 766927.03
MLORQ.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 766927.03
MLORQ.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 766927.03
MLORQ.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 766927.03
MLORQ.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 766927.03
MLORQ.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 766927.03
MLORQ.PA income_statement (annual, 2023-12-31) — Net Interest Income: -586.26
MLORQ.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -586.26
MLORQ.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15543358.43
MLORQ.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 861389.75
MLORQ.PA income_statement (annual, 2023-12-31) — Normalized Income: 837260.82
MLORQ.PA income_statement (annual, 2023-12-31) — Operating Income: 861291.68
MLORQ.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1057998.94
MLORQ.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14270000.00
MLORQ.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 23693.05
MLORQ.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 65029.94
MLORQ.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3981.78
MLORQ.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLORQ.PA balance_sheet (annual, 2023-12-31) — Payables: 463805.56
MLORQ.PA income_statement (annual, 2023-12-31) — Pretax Income: 766927.03
MLORQ.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 444.33
MLORQ.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 727004.33
MLORQ.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
MLORQ.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 172569.88
MLORQ.PA balance_sheet (annual, 2023-12-31) — Share Issued: 14270000.00
MLORQ.PA income_statement (annual, 2023-12-31) — Special Income Charges: -93778.39
MLORQ.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15543358.43
MLORQ.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15543358.43
MLORQ.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -23444.60
MLORQ.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MLORQ.PA balance_sheet (annual, 2023-12-31) — Total Assets: 16007163.99
MLORQ.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 15543358.43
MLORQ.PA balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
MLORQ.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15543358.43
MLORQ.PA income_statement (annual, 2023-12-31) — Total Expenses: 196707.26
MLORQ.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 463805.56
MLORQ.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15397245.35
MLORQ.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLORQ.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 767167.03
MLORQ.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 346.26
MLORQ.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -93778.39
MLORQ.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -93778.39
MLORQ.PA balance_sheet (annual, 2023-12-31) — Working Capital: 146113.08
MLORQ.PA income_statement (annual, 2023-12-31) — Write Off: 93778.39
MLORQ.PA income_statement (annual, 2024-12-31) — +Operating Expense: 90478.92
MLORQ.PA income_statement (annual, 2024-12-31) — +Total Revenue: 2603790.40
MLORQ.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 20735.69
MLORQ.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5661.54
MLORQ.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 916425.40
MLORQ.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 14270000.00
MLORQ.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.18
MLORQ.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 14270000.00
MLORQ.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13183.16
MLORQ.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13183.16
MLORQ.PA balance_sheet (annual, 2024-12-31) — Common Stock: 14270000.00
MLORQ.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17908800.56
MLORQ.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1929512.51
MLORQ.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 20735.69
MLORQ.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
MLORQ.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
MLORQ.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 14270000.00
MLORQ.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.18
MLORQ.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2605676.46
MLORQ.PA balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
MLORQ.PA income_statement (annual, 2024-12-31) — EBIT: 2605817.65
MLORQ.PA income_statement (annual, 2024-12-31) — EBITDA: 2605817.65
MLORQ.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 66865.21
MLORQ.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
MLORQ.PA income_statement (annual, 2024-12-31) — Interest Expense: 141.19
MLORQ.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 141.19
MLORQ.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 17908800.56
MLORQ.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
MLORQ.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MLORQ.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16000023.74
MLORQ.PA income_statement (annual, 2024-12-31) — Net Income: 2605676.46
MLORQ.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2605676.46
MLORQ.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2605676.46
MLORQ.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2605676.46
MLORQ.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2605676.46
MLORQ.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2605676.46
MLORQ.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1413.41
MLORQ.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1413.41
MLORQ.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17908800.56
MLORQ.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 2512039.26
MLORQ.PA income_statement (annual, 2024-12-31) — Normalized Income: 2535342.67
MLORQ.PA income_statement (annual, 2024-12-31) — Operating Income: 2513311.48
MLORQ.PA income_statement (annual, 2024-12-31) — Operating Revenue: 2603790.40
MLORQ.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14270000.00
MLORQ.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 23613.71
MLORQ.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1910667.81
MLORQ.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLORQ.PA balance_sheet (annual, 2024-12-31) — Payables: 20735.69
MLORQ.PA income_statement (annual, 2024-12-31) — Pretax Income: 2605676.46
MLORQ.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
MLORQ.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 2565753.76
MLORQ.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 66865.21
MLORQ.PA balance_sheet (annual, 2024-12-31) — Share Issued: 14270000.00
MLORQ.PA income_statement (annual, 2024-12-31) — Special Income Charges: 93778.39
MLORQ.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17908800.56
MLORQ.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17908800.56
MLORQ.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 23444.60
MLORQ.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLORQ.PA balance_sheet (annual, 2024-12-31) — Total Assets: 17929536.25
MLORQ.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 17908800.56
MLORQ.PA balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
MLORQ.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17908800.56
MLORQ.PA income_statement (annual, 2024-12-31) — Total Expenses: 90478.92
MLORQ.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20735.69
MLORQ.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16000023.74
MLORQ.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLORQ.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2512039.26
MLORQ.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1272.22
MLORQ.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 93778.39
MLORQ.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 93778.39
MLORQ.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
MLORQ.PA balance_sheet (annual, 2024-12-31) — Working Capital: 1908776.82
MLORQ.PA income_statement (annual, 2024-12-31) — Write Off: -93778.39
MLORQ.PA income_statement (annual, 2025-12-31) — +Operating Expense: 100100.87
MLORQ.PA income_statement (annual, 2025-12-31) — +Total Revenue: 2892431.12
MLORQ.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 12205.78
MLORQ.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4106.83
MLORQ.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 916425.40
MLORQ.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 12843000.00
MLORQ.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 606868.98
MLORQ.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 606868.98
MLORQ.PA balance_sheet (annual, 2025-12-31) — Common Stock: 12843000.00
MLORQ.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12131039.59
MLORQ.PA balance_sheet (annual, 2025-12-31) — Current Assets: 638023.37
MLORQ.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 12205.78
MLORQ.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2563626.95
MLORQ.PA income_statement (annual, 2025-12-31) — EBIT: 2563626.95
MLORQ.PA income_statement (annual, 2025-12-31) — EBITDA: 2563626.95
MLORQ.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 70188.64
MLORQ.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
MLORQ.PA income_statement (annual, 2025-12-31) — Interest Expense: 0.00
MLORQ.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
MLORQ.PA income_statement (annual, 2025-12-31) — Interest Income: 34601.38
MLORQ.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 34601.38
MLORQ.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 12131039.59
MLORQ.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 11505222.00
MLORQ.PA income_statement (annual, 2025-12-31) — Net Income: 2563626.95
MLORQ.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2563626.95
MLORQ.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2563626.95
MLORQ.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2563626.95
MLORQ.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2563626.95
MLORQ.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2563626.95
MLORQ.PA income_statement (annual, 2025-12-31) — Net Interest Income: 33309.94
MLORQ.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 33309.94
MLORQ.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12131039.59
MLORQ.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2825640.19
MLORQ.PA income_statement (annual, 2025-12-31) — Normalized Income: 2760136.88
MLORQ.PA income_statement (annual, 2025-12-31) — Operating Income: 2792330.25
MLORQ.PA income_statement (annual, 2025-12-31) — Operating Revenue: 2892431.12
MLORQ.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12843000.00
MLORQ.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 29912.23
MLORQ.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 27047.56
MLORQ.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLORQ.PA balance_sheet (annual, 2025-12-31) — Payables: 12205.78
MLORQ.PA income_statement (annual, 2025-12-31) — Pretax Income: 2563626.95
MLORQ.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 2523704.25
MLORQ.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 70188.64
MLORQ.PA balance_sheet (annual, 2025-12-31) — Share Issued: 12843000.00
MLORQ.PA income_statement (annual, 2025-12-31) — Special Income Charges: -262013.24
MLORQ.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12131039.59
MLORQ.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12131039.59
MLORQ.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -65503.31
MLORQ.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
MLORQ.PA balance_sheet (annual, 2025-12-31) — Total Assets: 12143245.37
MLORQ.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 12131039.59
MLORQ.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12131039.59
MLORQ.PA income_statement (annual, 2025-12-31) — Total Expenses: 100100.87
MLORQ.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12205.78
MLORQ.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11505222.00
MLORQ.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLORQ.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2791038.81
MLORQ.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1291.44
MLORQ.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -262013.24
MLORQ.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -262013.24
MLORQ.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 1284300.00
MLORQ.PA balance_sheet (annual, 2025-12-31) — Working Capital: 625817.59
MLORQ.PA income_statement (annual, 2025-12-31) — Write Off: 262013.24
MLP cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 40000.00
MLP income_statement (annual, 2021-12-31) — Basic Average Shares: 19400000.00
MLP income_statement (annual, 2021-12-31) — Basic EPS: -0.18
MLP cash_flow (annual, 2021-12-31) — Capital Expenditure: -29000.00
MLP balance_sheet (annual, 2021-12-31) — Cash Financial: 5596000.00
MLP income_statement (annual, 2021-12-31) — Diluted Average Shares: 19400000.00
MLP income_statement (annual, 2021-12-31) — Diluted EPS: -0.18
MLP cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 324000.00
MLP balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
MLP balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
MLP cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -800000.00
MLP income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -216000.00
MLP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 333000.00
MLP cash_flow (annual, 2021-12-31) — Repayment Of Debt: -800000.00
MLP balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
MLP cash_flow (annual, 2021-12-31) — Sale Of PPE: 4203000.00
MLP income_statement (annual, 2022-12-31) — +Operating Expense: 5182000.00
MLP income_statement (annual, 2022-12-31) — +Total Revenue: 20960000.00
MLP balance_sheet (annual, 2022-12-31) — Accounts Payable: 589000.00
MLP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 892000.00
MLP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35346000.00
MLP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9184000.00
MLP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -177000.00
MLP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MLP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3019000.00
MLP income_statement (annual, 2022-12-31) — Basic Average Shares: 19400000.00
MLP income_statement (annual, 2022-12-31) — Basic EPS: 0.09
MLP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5596000.00
MLP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22869000.00
MLP balance_sheet (annual, 2022-12-31) — Capital Stock: 83392000.00
MLP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8499000.00
MLP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10931000.00
MLP balance_sheet (annual, 2022-12-31) — Cash Financial: 8499000.00
MLP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -335000.00
MLP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3015000.00
MLP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6263000.00
MLP cash_flow (annual, 2022-12-31) — Change In Account Payable: 9000.00
MLP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2118000.00
MLP cash_flow (annual, 2022-12-31) — Change In Payable: 9000.00
MLP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9000.00
MLP cash_flow (annual, 2022-12-31) — Change In Receivables: 183000.00
MLP cash_flow (annual, 2022-12-31) — Change In Working Capital: 2310000.00
MLP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 183000.00
MLP cash_flow (annual, 2022-12-31) — Changes In Cash: 2913000.00
MLP balance_sheet (annual, 2022-12-31) — Common Stock: 83392000.00
MLP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33772000.00
MLP income_statement (annual, 2022-12-31) — Cost Of Revenue: 6171000.00