speb/financial-data huggingface dataset:
MLLAB.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 265332.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 265332.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -399985.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 253168.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 12164.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 111014.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Change In Payable: 12817.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -65463.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 58368.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -234020.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Common Stock: 734700.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1123484.00
MLLAB.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 506843.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Current Assets: 1069413.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 536707.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 56299.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Depreciation: 28997.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 107418.00
MLLAB.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 107418.00
MLLAB.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 28997.00
MLLAB.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 153827.00
MLLAB.PA income_statement (annual, 2025-12-31) — EBIT: 211457.00
MLLAB.PA income_statement (annual, 2025-12-31) — EBITDA: 318875.00
MLLAB.PA cash_flow (annual, 2025-12-31) — End Cash Position: 265332.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -410272.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 178500.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 171354.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 799653.00
MLLAB.PA income_statement (annual, 2025-12-31) — Gross Profit: 893731.00
MLLAB.PA income_statement (annual, 2025-12-31) — Interest Expense: 1331.00
MLLAB.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1331.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1330.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 1142116.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -153419.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 18632.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18632.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27034.00
MLLAB.PA income_statement (annual, 2025-12-31) — Net Income: 153827.00
MLLAB.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 153827.00
MLLAB.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 153827.00
MLLAB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 153827.00
MLLAB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 153827.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 153827.00
MLLAB.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 153827.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -139749.00
MLLAB.PA income_statement (annual, 2025-12-31) — Net Interest Income: -1331.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10287.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10287.00
MLLAB.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1331.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2248.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Net PPE: 469133.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11422.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 952130.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31076.00
MLLAB.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 342899.00
MLLAB.PA income_statement (annual, 2025-12-31) — Normalized Income: 171414.26
MLLAB.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 329671.00
MLLAB.PA income_statement (annual, 2025-12-31) — Operating Income: 235465.00
MLLAB.PA income_statement (annual, 2025-12-31) — Operating Revenue: 1400574.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2370000.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 27123.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 171354.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1330.00
MLLAB.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 24934.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Other Payable: 51270.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Other Properties: 174893.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 24188.00
MLLAB.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Payables: 509584.00
MLLAB.PA income_statement (annual, 2025-12-31) — Pretax Income: 210126.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Properties: 597726.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 29024.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -139749.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11422.00
MLLAB.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 506843.00
MLLAB.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 107418.00
MLLAB.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 54768.00
MLLAB.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 54768.00
MLLAB.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 24024.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 153827.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Share Issued: 2370000.00
MLLAB.PA income_statement (annual, 2025-12-31) — Special Income Charges: -24024.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1123484.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 952130.00
MLLAB.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6436.74
MLLAB.PA income_statement (annual, 2025-12-31) — Tax Provision: 56299.00
MLLAB.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
MLLAB.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 50305.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -56299.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Total Assets: 1709899.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1142116.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Total Debt: 18632.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1123484.00
MLLAB.PA income_statement (annual, 2025-12-31) — Total Expenses: 1165109.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 586415.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 640487.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49708.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 74276.00
MLLAB.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -24024.00
MLLAB.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24024.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Working Capital: 532706.00
MLLCB.PA income_statement (annual, 2021-12-31) — +Operating Expense: 461218.00
MLLCB.PA income_statement (annual, 2021-12-31) — +Total Revenue: 8053364.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 2319424.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1603175.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -21907.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -50335.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 72961.00
MLLCB.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 4000000.00
MLLCB.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.15
MLLCB.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 866576.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -47461.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 40000.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1790361.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1794611.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -977317.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 983980.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Change In Payable: 739619.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -1292038.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -545756.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 1207421.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Common Stock: 40000.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2363907.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -60758.00
MLLCB.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 6674508.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Current Assets: 8973270.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Current Debt: 3437968.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3437968.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 65770.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 6095104.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Depreciation: 1967.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1967.00
MLLCB.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6766.00
MLLCB.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 6766.00
MLLCB.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 4000000.00
MLLCB.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.15
MLLCB.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 612469.00
MLLCB.PA income_statement (annual, 2021-12-31) — EBIT: 875212.00
MLLCB.PA income_statement (annual, 2021-12-31) — EBITDA: 881978.00
MLLCB.PA cash_flow (annual, 2021-12-31) — End Cash Position: 2073998.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1343423.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 21218.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 48757.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1653511.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 82135.00
MLLCB.PA income_statement (annual, 2021-12-31) — Gross Profit: 1378856.00
MLLCB.PA income_statement (annual, 2021-12-31) — Interest Expense: 46242.00
MLLCB.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 46242.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Inventory: 4663932.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 6710432.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -204681.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 72961.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 212351.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1443992.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 908557.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 908557.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1443992.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -39811.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 212351.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -60758.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Net Debt: 2556164.00
MLLCB.PA income_statement (annual, 2021-12-31) — Net Income: 612469.00
MLLCB.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 612469.00
MLLCB.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 612469.00
MLLCB.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 612469.00
MLLCB.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 612469.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 612469.00
MLLCB.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 612469.00
MLLCB.PA income_statement (annual, 2021-12-31) — Net Interest Income: -46242.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -157220.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1404181.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1404181.00
MLLCB.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -46242.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Net PPE: 60228.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -47461.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2315150.00
MLLCB.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 924404.00
MLLCB.PA income_statement (annual, 2021-12-31) — Normalized Income: 643814.66
MLLCB.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 68679.00
MLLCB.PA income_statement (annual, 2021-12-31) — Operating Income: 917638.00
MLLCB.PA income_statement (annual, 2021-12-31) — Operating Revenue: 8053364.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 4026288.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 48757.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 614435.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1.00
MLLCB.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 372031.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Other Properties: 82135.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 703945.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 4250.00
MLLCB.PA income_statement (annual, 2021-12-31) — Other Special Charges: -6695.00
MLLCB.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Payables: 2657136.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 207607.00
MLLCB.PA income_statement (annual, 2021-12-31) — Pretax Income: 828970.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -157220.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -47461.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 2626087.00
MLLCB.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 6674508.00
MLLCB.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1967.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -39811.00
MLLCB.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -60758.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 393197.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Share Issued: 4026288.00
MLLCB.PA income_statement (annual, 2021-12-31) — Special Income Charges: -42426.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2363907.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2315150.00
MLLCB.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -11080.34
MLLCB.PA income_statement (annual, 2021-12-31) — Tax Provision: 216501.00
MLLCB.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.26
MLLCB.PA balance_sheet (annual, 2021-12-31) — Total Assets: 9367568.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 3272464.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Total Debt: 4346525.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2363907.00
MLLCB.PA income_statement (annual, 2021-12-31) — Total Expenses: 7135726.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 7003661.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 394298.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 908557.00
MLLCB.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 868517.00
MLLCB.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 149799.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 337712.00
MLLCB.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -42426.00
MLLCB.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -42426.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Work In Process: 2037845.00
MLLCB.PA balance_sheet (annual, 2021-12-31) — Working Capital: 2878166.00
MLLCB.PA income_statement (annual, 2021-12-31) — Write Off: 49121.00
MLLCB.PA income_statement (annual, 2022-12-31) — +Operating Expense: 924902.00
MLLCB.PA income_statement (annual, 2022-12-31) — +Total Revenue: 9515230.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2319424.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1603175.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 72961.00
MLLCB.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 4026288.00
MLLCB.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.09
MLLCB.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1588640.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -22702.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 40000.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1790361.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1794611.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -1609333.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -946611.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Change In Payable: 235887.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 174070.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2145987.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -233.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Common Stock: 40000.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2363907.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10179.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -382404.00
MLLCB.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 7784485.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Current Assets: 8973270.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Current Debt: 3437968.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3437968.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 65770.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 6095104.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Depreciation: 3232.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3232.00
MLLCB.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: -58843.00
MLLCB.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: -58843.00
MLLCB.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 4026288.00
MLLCB.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
MLLCB.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 382404.00
MLLCB.PA income_statement (annual, 2022-12-31) — EBIT: 626470.00
MLLCB.PA income_statement (annual, 2022-12-31) — EBITDA: 629702.00
MLLCB.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1588640.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -382404.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 359469.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3232.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 48757.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 60229.00
MLLCB.PA income_statement (annual, 2022-12-31) — Gross Profit: 1730745.00
MLLCB.PA income_statement (annual, 2022-12-31) — Interest Expense: 120201.00
MLLCB.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 120201.00
MLLCB.PA income_statement (annual, 2022-12-31) — Interest Income: 266.00
MLLCB.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 266.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Inventory: 4663932.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 6710432.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 72961.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 212351.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10179.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 222487.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 908557.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 908557.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 222487.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -222487.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 212351.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -382404.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Net Debt: 2556164.00
MLLCB.PA income_statement (annual, 2022-12-31) — Net Income: 382404.00
MLLCB.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 382404.00
MLLCB.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 382405.00
MLLCB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 382404.00
MLLCB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 382404.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 382404.00
MLLCB.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 382405.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -50316.00
MLLCB.PA income_statement (annual, 2022-12-31) — Net Interest Income: -269734.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -52990.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MLLCB.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -269734.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Net PPE: 60229.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2315150.00
MLLCB.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 659542.00
MLLCB.PA income_statement (annual, 2022-12-31) — Normalized Income: 404943.33
MLLCB.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 382171.00
MLLCB.PA income_statement (annual, 2022-12-31) — Operating Income: 805843.00
MLLCB.PA income_statement (annual, 2022-12-31) — Operating Revenue: 9515230.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4026288.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 233.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 48757.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 522633.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 477679.00
MLLCB.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 779244.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Other Properties: 60229.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 703945.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4250.00
MLLCB.PA income_statement (annual, 2022-12-31) — Other Special Charges: 2840.00
MLLCB.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Payables: 2657136.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 207607.00
MLLCB.PA income_statement (annual, 2022-12-31) — Pretax Income: 506269.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -50316.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -52990.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22702.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 2626087.00
MLLCB.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7784485.00
MLLCB.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3232.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -222487.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -382404.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 393197.00
MLLCB.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 22702.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Share Issued: 4026288.00
MLLCB.PA income_statement (annual, 2022-12-31) — Special Income Charges: -29840.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2363907.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2315150.00
MLLCB.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7300.67
MLLCB.PA income_statement (annual, 2022-12-31) — Tax Provision: 123864.00
MLLCB.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
MLLCB.PA balance_sheet (annual, 2022-12-31) — Total Assets: 9367568.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 3272464.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Total Debt: 4346525.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2363907.00
MLLCB.PA income_statement (annual, 2022-12-31) — Total Expenses: 8709387.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7003661.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 394298.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 908557.00
MLLCB.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 778843.00
MLLCB.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 149799.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 337712.00
MLLCB.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -29840.00
MLLCB.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -29840.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Work In Process: 2037845.00
MLLCB.PA balance_sheet (annual, 2022-12-31) — Working Capital: 2878166.00
MLLCB.PA income_statement (annual, 2022-12-31) — Write Off: 27000.00
MLLCB.PA income_statement (annual, 2023-12-31) — +Operating Expense: 1447238.00
MLLCB.PA income_statement (annual, 2023-12-31) — +Total Revenue: 5644605.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2431486.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3342814.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -40292.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -50335.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 73246.00
MLLCB.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 4285714.00
MLLCB.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.22
MLLCB.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1588640.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -89876.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 40000.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1519097.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1523347.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -2319604.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1301266.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Change In Payable: 112062.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -3952094.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -4858370.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -1011243.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Common Stock: 40000.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3298793.00
MLLCB.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3688463.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Current Assets: 14987203.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Current Debt: 945950.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 945950.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 246828.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 4014915.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Depreciation: 11623.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11623.00
MLLCB.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: -38364.00
MLLCB.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: -38364.00
MLLCB.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 4285714.00
MLLCB.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
MLLCB.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 936159.00
MLLCB.PA income_statement (annual, 2023-12-31) — EBIT: 1662914.00
MLLCB.PA income_statement (annual, 2023-12-31) — EBITDA: 1674537.00
MLLCB.PA cash_flow (annual, 2023-12-31) — End Cash Position: 577397.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3047825.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -4001555.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 181.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 78399.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3393149.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 87770.00
MLLCB.PA income_statement (annual, 2023-12-31) — Gross Profit: 1956142.00
MLLCB.PA income_statement (annual, 2023-12-31) — Interest Expense: 414972.00
MLLCB.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 414972.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Inventory: 6997036.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 11433121.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -147389.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 73246.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 276969.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4850288.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 7188378.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7188378.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4850288.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1802463.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 276969.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Net Debt: 6615231.00
MLLCB.PA income_statement (annual, 2023-12-31) — Net Income: 936159.00
MLLCB.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 936159.00
MLLCB.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 936158.00
MLLCB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 936159.00
MLLCB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 936159.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 936159.00
MLLCB.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 936158.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -34610.00
MLLCB.PA income_statement (annual, 2023-12-31) — Net Interest Income: -414972.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -64993.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3047825.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3047825.00
MLLCB.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -414972.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Net PPE: 87770.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -47786.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3220394.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3309073.00
MLLCB.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1682948.00
MLLCB.PA income_statement (annual, 2023-12-31) — Normalized Income: 942468.61
MLLCB.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3911679.00
MLLCB.PA income_statement (annual, 2023-12-31) — Operating Income: 508904.00
MLLCB.PA income_statement (annual, 2023-12-31) — Operating Revenue: 5644605.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4285714.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 90.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -3295493.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8673.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 78399.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1001500.00
MLLCB.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1236268.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Other Payable: 9076.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Other Properties: 87770.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 2877177.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4250.00
MLLCB.PA income_statement (annual, 2023-12-31) — Other Special Charges: -5089.00
MLLCB.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Payables: 3068965.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: -3295493.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 246828.00
MLLCB.PA income_statement (annual, 2023-12-31) — Pretax Income: 1247942.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -34610.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -64993.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -55266.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 4508668.00
MLLCB.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3688463.00
MLLCB.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11623.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1802463.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 937006.00
MLLCB.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 7480.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Share Issued: 4285714.00
MLLCB.PA income_statement (annual, 2023-12-31) — Special Income Charges: -8411.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3298793.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3220394.00
MLLCB.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2101.39
MLLCB.PA income_statement (annual, 2023-12-31) — Tax Provision: 311784.00
MLLCB.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MLLCB.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 472643.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Total Assets: 15503586.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 10487171.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Total Debt: 8134328.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3298793.00
MLLCB.PA income_statement (annual, 2023-12-31) — Total Expenses: 5135701.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12204793.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 516383.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8189878.00
MLLCB.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 495404.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 637479.00
MLLCB.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -8411.00
MLLCB.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8411.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Work In Process: 2488368.00
MLLCB.PA balance_sheet (annual, 2023-12-31) — Working Capital: 10972288.00
MLLCB.PA income_statement (annual, 2023-12-31) — Write Off: 13500.00
MLLCB.PA income_statement (annual, 2024-12-31) — +Operating Expense: 1540608.00
MLLCB.PA income_statement (annual, 2024-12-31) — +Total Revenue: 8045131.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1780266.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4189930.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -59412.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11428.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -50335.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 73246.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 577397.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -19361.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1028571.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 912192.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 916442.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 1641621.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1101086.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Change In Payable: -651220.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -6281879.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -6392564.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -820885.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1028571.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5132969.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 999999.00
MLLCB.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 6331511.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Current Assets: 19020557.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1159930.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1159930.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: -444760.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Depreciation: 24471.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24471.00
MLLCB.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4894.00
MLLCB.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4894.00
MLLCB.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 835449.00
MLLCB.PA income_statement (annual, 2024-12-31) — EBIT: 1868333.00
MLLCB.PA income_statement (annual, 2024-12-31) — EBITDA: 1892804.00
MLLCB.PA cash_flow (annual, 2024-12-31) — End Cash Position: -243488.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5052892.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -5553277.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 81048.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4240266.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 139422.00
MLLCB.PA income_statement (annual, 2024-12-31) — Gross Profit: 1713620.00
MLLCB.PA income_statement (annual, 2024-12-31) — Interest Expense: 759163.00
MLLCB.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 759163.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Inventory: 5355416.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 17534171.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -339861.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 73246.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 598459.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 999999.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9095734.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 11241272.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11241272.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9095734.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5042841.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 598459.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 999999.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Net Debt: 11489010.00
MLLCB.PA income_statement (annual, 2024-12-31) — Net Income: 835449.00
MLLCB.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 835449.00
MLLCB.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 835447.00
MLLCB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 835449.00
MLLCB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 835449.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 835449.00
MLLCB.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 835447.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7500.00
MLLCB.PA income_statement (annual, 2024-12-31) — Net Interest Income: -759163.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -321490.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4052893.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4052893.00
MLLCB.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -759163.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 990.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Net PPE: 80010.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11861.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5051921.00
MLLCB.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1898582.00
MLLCB.PA income_statement (annual, 2024-12-31) — Normalized Income: 839801.09
MLLCB.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5533916.00
MLLCB.PA income_statement (annual, 2024-12-31) — Operating Income: 173012.00
MLLCB.PA income_statement (annual, 2024-12-31) — Operating Revenue: 8045131.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4285714.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -3900055.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7401.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 81048.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3923839.00
MLLCB.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1350831.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Other Properties: 139422.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 7918155.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4250.00
MLLCB.PA income_statement (annual, 2024-12-31) — Other Special Charges: 5778.00
MLLCB.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Payables: 2272954.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22411.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 292050.00
MLLCB.PA income_statement (annual, 2024-12-31) — Pretax Income: 1109170.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7500.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -321490.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11861.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 2401874.00
MLLCB.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6331511.00
MLLCB.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24471.00
MLLCB.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5042841.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 835455.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Share Issued: 4285714.00
MLLCB.PA income_statement (annual, 2024-12-31) — Special Income Charges: -5778.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5132969.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5051921.00
MLLCB.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1425.91
MLLCB.PA income_statement (annual, 2024-12-31) — Tax Provision: 273723.00
MLLCB.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLLCB.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 348564.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Total Assets: 19853320.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 16374241.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Total Debt: 12401202.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5132969.00