speb/financial-data huggingface dataset:
MLB1.DE income_statement (quarterly, 2025-12-31) — Research And Development: 584000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 10653000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 10653000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 5809000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5809000000.00
MLB1.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 75000000.00
MLB1.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 16593000000.00
MLB1.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5348000000.00
MLB1.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3219000000.00
MLB1.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1036000000.00
MLB1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 4297000000.00
MLB1.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1328000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 50923113.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 50923113.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6748000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6748000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6552000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6552000000.00
MLB1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -100089000.00
MLB1.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -18080357.14
MLB1.DE income_statement (annual, 2025-12-31) — Tax Provision: 845000000.00
MLB1.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 225000000.00
MLB1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
MLB1.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
MLB1.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 424000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 424000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 42667000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 42667000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 11236000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11236000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 11392000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 11392000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6748000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6748000000.00
MLB1.DE income_statement (annual, 2025-12-31) — Total Expenses: 25692000000.00
MLB1.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 7870000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35919000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35919000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9094000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9094000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7286000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7286000000.00
MLB1.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3201000000.00
MLB1.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 889000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1140000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1140000000.00
MLB1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -337000000.00
MLB1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -63000000.00
MLB1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -337000000.00
MLB1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -63000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 187000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 187000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 225931.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 225931.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 312000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 312000000.00
MLB1.DE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -10000000.00
MLB1.DE cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 3000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Working Capital: 4940000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 4940000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 3251000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 8845000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5037000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 370000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2231000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1771000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 103000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50697182.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 8.23
MLB1.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13537000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -271000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2538000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3677000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5456000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 2013000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1664000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 473000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1471000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2075000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 340000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -88000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -98000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 5000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 1448000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1448000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -887000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 380000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1077000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7281000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4983000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 37123000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 520000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 5268000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5788000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31969000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 148000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -261000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -261000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 246000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 246000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50697298.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.23
MLB1.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 417000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — EBIT: 644000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — EBITDA: 890000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 527000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 15141000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 473000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1804000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 95000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 6000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -404000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 326000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 165000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 198000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7046000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 3862000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 1584000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 65000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 65000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Interest Income: 27000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 27000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 68000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 677000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17088000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1471000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1687000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1687000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 21524000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 10000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 10169000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2018000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4539000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6557000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 21524000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -21051000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 6130000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -66000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Net Income: 417000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 417000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 417000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 417000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 417000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 417000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 417000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -38000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 749000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 473000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 473000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -38000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1949000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 4815000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -271000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7083000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 163000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1890000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 386000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1890000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 386000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 566000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 884000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 412674000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2075000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 125000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Operating Income: 611000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 8845000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50697182.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 822000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5110000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 518000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -404000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 326000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 6000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 33000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -183000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 492000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 551000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 19328000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 7046000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7971000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1779000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Payables: 25663000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25663000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 96000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 579000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 1244000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1283000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2868000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -271000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 18510000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4983000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 246000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -21051000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Research And Development: 699000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 11658000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6226000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3617000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 982000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1308000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 50923113.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7281000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7083000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1674000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 162000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 46934000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11820000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 12345000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7281000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 8234000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39653000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9811000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7684000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 611000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1298000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6000000.00
MLB1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 190000000.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 225931.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 312000000.00
MLB1.DE cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
MLB1.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 5154000000.00
MLBAR.PA income_statement (annual, 2021-12-31) — +Operating Expense: 11854167.84
MLBAR.PA income_statement (annual, 2021-12-31) — +Total Revenue: 38999108.06
MLBAR.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 8922151.74
MLBAR.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 531550.95
MLBAR.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 17029584.75
MLBAR.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -416983.70
MLBAR.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 75068029.00
MLBAR.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.21
MLBAR.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 10404245.81
MLBAR.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -239781.28
MLBAR.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 75068029.00
MLBAR.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 32403079.07
MLBAR.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 32409665.57
MLBAR.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 32403079.07
MLBAR.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 97381.89
MLBAR.PA cash_flow (annual, 2021-12-31) — Change In Payable: -5450525.20
MLBAR.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 622713.17
MLBAR.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -4730430.14
MLBAR.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 21998833.26
MLBAR.PA balance_sheet (annual, 2021-12-31) — Common Stock: 75068029.00
MLBAR.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 102682158.19
MLBAR.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MLBAR.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -72467.67
MLBAR.PA balance_sheet (annual, 2021-12-31) — Current Assets: 37573337.46
MLBAR.PA balance_sheet (annual, 2021-12-31) — Current Debt: 32189770.25
MLBAR.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 32189770.25
MLBAR.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 42090293.40
MLBAR.PA cash_flow (annual, 2021-12-31) — Depreciation: 5211921.95
MLBAR.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5211921.95
MLBAR.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5211921.95
MLBAR.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 5211921.95
MLBAR.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 75068029.00
MLBAR.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.21
MLBAR.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 15776554.92
MLBAR.PA cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 57244.44
MLBAR.PA income_statement (annual, 2021-12-31) — EBIT: 22374945.11
MLBAR.PA income_statement (annual, 2021-12-31) — EBITDA: 27586867.06
MLBAR.PA cash_flow (annual, 2021-12-31) — End Cash Position: 32403079.07
MLBAR.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 5936579.73
MLBAR.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 19679025.26
MLBAR.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -347824.42
MLBAR.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
MLBAR.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 3150685.41
MLBAR.PA balance_sheet (annual, 2021-12-31) — Goodwill: 8000.00
MLBAR.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 8000.00
MLBAR.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 948534.65
MLBAR.PA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 2613963.90
MLBAR.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 5075444.74
MLBAR.PA income_statement (annual, 2021-12-31) — Interest Expense: 6598390.19
MLBAR.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 6598390.19
MLBAR.PA income_statement (annual, 2021-12-31) — Interest Income: 57244.44
MLBAR.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 57244.44
MLBAR.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -7704436.57
MLBAR.PA cash_flow (annual, 2021-12-31) — Interest Received Cfo: -45994.44
MLBAR.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 301297570.89
MLBAR.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3856553.01
MLBAR.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 271257475.24
MLBAR.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2613963.90
MLBAR.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MLBAR.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10129048.40
MLBAR.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 166425642.45
MLBAR.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 166425642.45
MLBAR.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10129048.40
MLBAR.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3783539.42
MLBAR.PA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
MLBAR.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -4000000.00
MLBAR.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -72467.67
MLBAR.PA balance_sheet (annual, 2021-12-31) — Net Debt: 166212333.63
MLBAR.PA income_statement (annual, 2021-12-31) — Net Income: 15776554.92
MLBAR.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 15776554.92
MLBAR.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 15776554.92
MLBAR.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 15776554.92
MLBAR.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 15776554.92
MLBAR.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 15776554.92
MLBAR.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 15776554.92
MLBAR.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 2000.00
MLBAR.PA income_statement (annual, 2021-12-31) — Net Interest Income: -6578880.57
MLBAR.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 381228.27
MLBAR.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 6345508.98
MLBAR.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 6345508.98
MLBAR.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -6578880.57
MLBAR.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -336461.58
MLBAR.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -239781.28
MLBAR.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 102674158.19
MLBAR.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 32376371.79
MLBAR.PA income_statement (annual, 2021-12-31) — Normalized Income: 20566059.65
MLBAR.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 19918806.54
MLBAR.PA income_statement (annual, 2021-12-31) — Operating Income: 27144940.22
MLBAR.PA income_statement (annual, 2021-12-31) — Operating Revenue: 38999108.06
MLBAR.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 75068029.00
MLBAR.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 4045994.44
MLBAR.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 6560996.06
MLBAR.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 3491560.48
MLBAR.PA balance_sheet (annual, 2021-12-31) — Other Payable: 233.85
MLBAR.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 199303.64
MLBAR.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 6586.50
MLBAR.PA income_statement (annual, 2021-12-31) — Other Special Charges: -3445.59
MLBAR.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLBAR.PA balance_sheet (annual, 2021-12-31) — Payables: 9575204.37
MLBAR.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4830.19
MLBAR.PA income_statement (annual, 2021-12-31) — Pretax Income: 15776554.92
MLBAR.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -4000000.00
MLBAR.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
MLBAR.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
MLBAR.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -239781.28
MLBAR.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 5211921.95
MLBAR.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3783539.42
MLBAR.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -72467.67
MLBAR.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 15776554.92
MLBAR.PA cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 2000.00
MLBAR.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 381228.27
MLBAR.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
MLBAR.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 3150685.41
MLBAR.PA balance_sheet (annual, 2021-12-31) — Share Issued: 75068029.00
MLBAR.PA income_statement (annual, 2021-12-31) — Special Income Charges: -5137329.15
MLBAR.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 102682158.19
MLBAR.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 102674158.19
MLBAR.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MLBAR.PA income_statement (annual, 2021-12-31) — Tax Provision: 0.00
MLBAR.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
MLBAR.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 381992.67
MLBAR.PA balance_sheet (annual, 2021-12-31) — Total Assets: 311452776.60
MLBAR.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 269107800.64
MLBAR.PA balance_sheet (annual, 2021-12-31) — Total Debt: 198615412.70
MLBAR.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 102682158.19
MLBAR.PA income_statement (annual, 2021-12-31) — Total Expenses: 11854167.84
MLBAR.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 208770618.41
MLBAR.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 273879439.14
MLBAR.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 166680325.01
MLBAR.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 21989726.56
MLBAR.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 37734.82
MLBAR.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 652818.78
MLBAR.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -4789504.73
MLBAR.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -4789504.73
MLBAR.PA balance_sheet (annual, 2021-12-31) — Working Capital: -4516955.94
MLBAR.PA income_statement (annual, 2021-12-31) — Write Off: 65330.00
MLBAR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 11095829.95
MLBAR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 19683303.28
MLBAR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3243487.78
MLBAR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1081298.96
MLBAR.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17029584.75
MLBAR.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -407956.59
MLBAR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 75068029.00
MLBAR.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.06
MLBAR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32403079.07
MLBAR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 75068029.00
MLBAR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 42706824.81
MLBAR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 42794599.62
MLBAR.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15504282.25
MLBAR.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 42706824.81
MLBAR.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -53400.27
MLBAR.PA cash_flow (annual, 2022-12-31) — Change In Payable: -5532306.50
MLBAR.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -1126494.24
MLBAR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -6712201.01
MLBAR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 10303745.74
MLBAR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 75068029.00
MLBAR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 91213933.89
MLBAR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 44418630.70
MLBAR.PA balance_sheet (annual, 2022-12-31) — Current Debt: 7497061.35
MLBAR.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7497061.35
MLBAR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 11323711.28
MLBAR.PA cash_flow (annual, 2022-12-31) — Depreciation: 4604251.74
MLBAR.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4604251.74
MLBAR.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4604251.74
MLBAR.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4604251.74
MLBAR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 75068029.00
MLBAR.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
MLBAR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4709598.82
MLBAR.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
MLBAR.PA income_statement (annual, 2022-12-31) — EBIT: 10118635.14
MLBAR.PA income_statement (annual, 2022-12-31) — EBITDA: 14722886.88
MLBAR.PA cash_flow (annual, 2022-12-31) — End Cash Position: 42706824.81
MLBAR.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 14372.88
MLBAR.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21525202.98
MLBAR.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 1092574.70
MLBAR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 67654.15
MLBAR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1550492.08
MLBAR.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 3035909.98
MLBAR.PA balance_sheet (annual, 2022-12-31) — Goodwill: 8000.00
MLBAR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8000.00
MLBAR.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1489255.55
MLBAR.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
MLBAR.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 2442156.47
MLBAR.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 26236.92
MLBAR.PA income_statement (annual, 2022-12-31) — Interest Expense: 5409036.32
MLBAR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5409036.32
MLBAR.PA income_statement (annual, 2022-12-31) — Interest Income: 128325.72
MLBAR.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 128325.72
MLBAR.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5550452.95
MLBAR.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 128325.72
MLBAR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 280226057.28
MLBAR.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 30736374.02
MLBAR.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 237774985.40
MLBAR.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2442156.47
MLBAR.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25767854.96
MLBAR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 181515062.04
MLBAR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 181515062.04
MLBAR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25767854.96
MLBAR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35632047.20
MLBAR.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MLBAR.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MLBAR.PA balance_sheet (annual, 2022-12-31) — Net Debt: 146305298.58
MLBAR.PA income_statement (annual, 2022-12-31) — Net Income: 4709598.82
MLBAR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4709598.82
MLBAR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4709598.82
MLBAR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4709598.82
MLBAR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4709598.82
MLBAR.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4709598.82
MLBAR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4709598.82
MLBAR.PA income_statement (annual, 2022-12-31) — Net Interest Income: -5442908.05
MLBAR.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 26687535.27
MLBAR.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4048838.75
MLBAR.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9864192.24
MLBAR.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9864192.24
MLBAR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5442908.05
MLBAR.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3843271.51
MLBAR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 91205933.89
MLBAR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 13157853.34
MLBAR.PA income_statement (annual, 2022-12-31) — Normalized Income: 3144565.28
MLBAR.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1092574.70
MLBAR.PA income_statement (annual, 2022-12-31) — Operating Income: 8587473.33
MLBAR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 19683303.28
MLBAR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75068029.00
MLBAR.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 0.01
MLBAR.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5422127.23
MLBAR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14372.88
MLBAR.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 3454355.73
MLBAR.PA balance_sheet (annual, 2022-12-31) — Other Payable: 13175.66
MLBAR.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 252703.91
MLBAR.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 87774.81
MLBAR.PA income_statement (annual, 2022-12-31) — Other Special Charges: -1658924.61
MLBAR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLBAR.PA balance_sheet (annual, 2022-12-31) — Payables: 3826649.93
MLBAR.PA income_statement (annual, 2022-12-31) — Pretax Income: 4709598.82
MLBAR.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
MLBAR.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MLBAR.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -87774.81
MLBAR.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -812464.73
MLBAR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4604251.74
MLBAR.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35632047.20
MLBAR.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 4709598.82
MLBAR.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MLBAR.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 4136613.56
MLBAR.PA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 27500000.00
MLBAR.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1312.50
MLBAR.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 3037222.48
MLBAR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 75068029.00
MLBAR.PA income_statement (annual, 2022-12-31) — Special Income Charges: 1225341.88
MLBAR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 91213933.89
MLBAR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 91205933.89
MLBAR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLBAR.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MLBAR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLBAR.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 290028.21
MLBAR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 284658145.45
MLBAR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 272728995.93
MLBAR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 189012123.39
MLBAR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 91213933.89
MLBAR.PA income_statement (annual, 2022-12-31) — Total Expenses: 11095829.95
MLBAR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 193444211.56
MLBAR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 240239514.75
MLBAR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 182120500.28
MLBAR.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10199380.20
MLBAR.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 162197.45
MLBAR.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 569986.49
MLBAR.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 1565033.54
MLBAR.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1565033.54
MLBAR.PA balance_sheet (annual, 2022-12-31) — Working Capital: 33094919.42
MLBAR.PA income_statement (annual, 2022-12-31) — Write Off: 407345.81
MLBAR.PA income_statement (annual, 2023-12-31) — +Operating Expense: 363231.66
MLBAR.PA income_statement (annual, 2023-12-31) — +Total Revenue: 9273273.87
MLBAR.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 74594.57
MLBAR.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 92152.86
MLBAR.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43437.77
MLBAR.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17029584.75
MLBAR.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -400398.10
MLBAR.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 114524277.31
MLBAR.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 7500000.00
MLBAR.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.70
MLBAR.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 536753.13
MLBAR.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 361463.18
MLBAR.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 7500000.00
MLBAR.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1735386.38
MLBAR.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4091247.69
MLBAR.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -622388.22
MLBAR.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1735386.38
MLBAR.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 63676.11
MLBAR.PA cash_flow (annual, 2023-12-31) — Change In Payable: 21782.68
MLBAR.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 96657.10
MLBAR.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 182115.89
MLBAR.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 1198633.24
MLBAR.PA balance_sheet (annual, 2023-12-31) — Common Stock: 7500000.00
MLBAR.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 99535243.74
MLBAR.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MLBAR.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MLBAR.PA balance_sheet (annual, 2023-12-31) — Current Assets: 4272570.26
MLBAR.PA balance_sheet (annual, 2023-12-31) — Current Debt: 154991.27
MLBAR.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 154991.27
MLBAR.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 230103.38
MLBAR.PA cash_flow (annual, 2023-12-31) — Depreciation: 7230.64
MLBAR.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7230.64
MLBAR.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7230.65
MLBAR.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7230.65
MLBAR.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
MLBAR.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 7500000.00
MLBAR.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.70
MLBAR.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5225675.60
MLBAR.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 6540614.12
MLBAR.PA income_statement (annual, 2023-12-31) — EBIT: 5845640.68
MLBAR.PA income_statement (annual, 2023-12-31) — EBITDA: 5852871.33
MLBAR.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1735386.38
MLBAR.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
MLBAR.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -621624.93
MLBAR.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 6324470.79
MLBAR.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1016.16
MLBAR.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MLBAR.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 352254.13
MLBAR.PA balance_sheet (annual, 2023-12-31) — Goodwill: 8000.00
MLBAR.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8000.00
MLBAR.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2590979.77
MLBAR.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 400000.00
MLBAR.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 23525.85
MLBAR.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 2532503.29
MLBAR.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -654750.63
MLBAR.PA income_statement (annual, 2023-12-31) — Interest Expense: 619965.08
MLBAR.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 619965.08
MLBAR.PA income_statement (annual, 2023-12-31) — Interest Income: 88507.09
MLBAR.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 88507.09
MLBAR.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -488156.64
MLBAR.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 88507.09
MLBAR.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 119064143.26
MLBAR.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4504212.62
MLBAR.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 239702678.29
MLBAR.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 114524277.31
MLBAR.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MLBAR.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MLBAR.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 38536.82
MLBAR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 19373908.25
MLBAR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19373908.25
MLBAR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MLBAR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MLBAR.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4504212.62
MLBAR.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MLBAR.PA balance_sheet (annual, 2023-12-31) — Net Debt: 17793513.14
MLBAR.PA income_statement (annual, 2023-12-31) — Net Income: 5225675.60
MLBAR.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5225675.60
MLBAR.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5225675.60
MLBAR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5225675.60
MLBAR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5225675.60
MLBAR.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5225675.60
MLBAR.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5225675.60
MLBAR.PA income_statement (annual, 2023-12-31) — Net Interest Income: -620936.51
MLBAR.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -5795857.39
MLBAR.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -90346.82
MLBAR.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
MLBAR.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
MLBAR.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -620936.51
MLBAR.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 763.29
MLBAR.PA balance_sheet (annual, 2023-12-31) — Net PPE: 356562.23
MLBAR.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 99535243.74
MLBAR.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 8916301.43
MLBAR.PA income_statement (annual, 2023-12-31) — Normalized Income: 7523248.18
MLBAR.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6324470.79
MLBAR.PA income_statement (annual, 2023-12-31) — Operating Income: 8910042.21
MLBAR.PA income_statement (annual, 2023-12-31) — Operating Revenue: 9273273.87