speb/financial-data huggingface dataset:
MLAEM.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 174138.00
MLAEM.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -7949.00
MLAEM.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7949.00
MLAEM.PA balance_sheet (annual, 2024-12-31) — Working Capital: 205893.00
MLAGP.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 9802360.00
MLAGP.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.14
MLAGP.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 590202.02
MLAGP.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -392286.39
MLAGP.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1809589.79
MLAGP.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -136020.59
MLAGP.PA cash_flow (annual, 2021-12-31) — Change In Payable: 1011267.52
MLAGP.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -150435.03
MLAGP.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -1084777.89
MLAGP.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 4534.01
MLAGP.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MLAGP.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 163700.00
MLAGP.PA cash_flow (annual, 2021-12-31) — Depreciation: 480815.06
MLAGP.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 480815.06
MLAGP.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 9802360.00
MLAGP.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.14
MLAGP.PA cash_flow (annual, 2021-12-31) — End Cash Position: 594736.03
MLAGP.PA balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
MLAGP.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -392286.39
MLAGP.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
MLAGP.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 781754.44
MLAGP.PA income_statement (annual, 2021-12-31) — Gross Profit: 2712716.00
MLAGP.PA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
MLAGP.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 6521.84
MLAGP.PA income_statement (annual, 2021-12-31) — Interest Expense: 278841.36
MLAGP.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 278841.36
MLAGP.PA income_statement (annual, 2021-12-31) — Interest Income: 132357.12
MLAGP.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 132357.12
MLAGP.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -274841.36
MLAGP.PA cash_flow (annual, 2021-12-31) — Interest Received Cfo: 137357.12
MLAGP.PA balance_sheet (annual, 2021-12-31) — Inventory: 0.00
MLAGP.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -384934.04
MLAGP.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
MLAGP.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MLAGP.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MLAGP.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 1062307.00
MLAGP.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MLAGP.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
MLAGP.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
MLAGP.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1384478.85
MLAGP.PA income_statement (annual, 2021-12-31) — Net Interest Income: -146484.24
MLAGP.PA cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -367004.96
MLAGP.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -17929.08
MLAGP.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
MLAGP.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
MLAGP.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -146484.24
MLAGP.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MLAGP.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 326174.00
MLAGP.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 781754.44
MLAGP.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 9802360.00
MLAGP.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 141484.24
MLAGP.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 0.30
MLAGP.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -0.24
MLAGP.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 30938.91
MLAGP.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -17929.08
MLAGP.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -367004.96
MLAGP.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
MLAGP.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 163700.00
MLAGP.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
MLAGP.PA balance_sheet (annual, 2021-12-31) — Share Issued: 9802360.00
MLAGP.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2761.58
MLAGP.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
MLAGP.PA income_statement (annual, 2022-12-31) — +Operating Expense: -2072618.68
MLAGP.PA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MLAGP.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3301510.02
MLAGP.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 165655.84
MLAGP.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1162579.00
MLAGP.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25219879.98
MLAGP.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.18
MLAGP.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 594736.03
MLAGP.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3126576.00
MLAGP.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 13080000.00
MLAGP.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1903698.47
MLAGP.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1903698.47
MLAGP.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -937157.26
MLAGP.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1903698.47
MLAGP.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -35613.25
MLAGP.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1965024.39
MLAGP.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 10912.08
MLAGP.PA cash_flow (annual, 2022-12-31) — Change In Payable: 3612962.57
MLAGP.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -28378.23
MLAGP.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 5524907.56
MLAGP.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 1308962.44
MLAGP.PA balance_sheet (annual, 2022-12-31) — Common Stock: 13080000.00
MLAGP.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 42061588.14
MLAGP.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9903195.08
MLAGP.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 61500.00
MLAGP.PA balance_sheet (annual, 2022-12-31) — Current Assets: 4927875.69
MLAGP.PA balance_sheet (annual, 2022-12-31) — Current Debt: 8302216.17
MLAGP.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8302216.17
MLAGP.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 11603798.99
MLAGP.PA cash_flow (annual, 2022-12-31) — Depreciation: 730396.84
MLAGP.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 730396.84
MLAGP.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 730396.84
MLAGP.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 730396.84
MLAGP.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
MLAGP.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1792972.29
MLAGP.PA income_statement (annual, 2022-12-31) — EBIT: 2113258.71
MLAGP.PA income_statement (annual, 2022-12-31) — EBITDA: 2843655.55
MLAGP.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1903698.47
MLAGP.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13407168.67
MLAGP.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
MLAGP.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 8048276.69
MLAGP.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8242.60
MLAGP.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
MLAGP.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 4455063.00
MLAGP.PA income_statement (annual, 2022-12-31) — Gross Profit: -61500.00
MLAGP.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -9950.70
MLAGP.PA income_statement (annual, 2022-12-31) — Interest Expense: 218210.94
MLAGP.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 218210.94
MLAGP.PA income_statement (annual, 2022-12-31) — Interest Income: 110624.69
MLAGP.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 110624.69
MLAGP.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -218210.94
MLAGP.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 110624.69
MLAGP.PA balance_sheet (annual, 2022-12-31) — Inventory: 35613.25
MLAGP.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 62958703.41
MLAGP.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20146482.92
MLAGP.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 57662396.42
MLAGP.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9903195.08
MLAGP.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4441130.85
MLAGP.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1062307.00
MLAGP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 12594899.10
MLAGP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12594899.10
MLAGP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4441130.85
MLAGP.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 266180.00
MLAGP.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9903195.08
MLAGP.PA balance_sheet (annual, 2022-12-31) — Net Debt: 18993416.80
MLAGP.PA income_statement (annual, 2022-12-31) — Net Income: 1792972.29
MLAGP.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1792972.29
MLAGP.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1895047.77
MLAGP.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -102075.48
MLAGP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1792972.29
MLAGP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1895047.77
MLAGP.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1895047.77
MLAGP.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1792972.29
MLAGP.PA income_statement (annual, 2022-12-31) — Net Interest Income: -107586.25
MLAGP.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -20121773.68
MLAGP.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -24709.24
MLAGP.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4441130.85
MLAGP.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4441130.85
MLAGP.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -107586.25
MLAGP.PA balance_sheet (annual, 2022-12-31) — Net PPE: 3292482.86
MLAGP.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 42061588.14
MLAGP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 26648.04
MLAGP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MLAGP.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 350883.00
MLAGP.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 2852140.21
MLAGP.PA income_statement (annual, 2022-12-31) — Normalized Income: 1901411.27
MLAGP.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8048276.69
MLAGP.PA income_statement (annual, 2022-12-31) — Operating Income: 2011118.68
MLAGP.PA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MLAGP.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9802360.00
MLAGP.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 0.08
MLAGP.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 107586.25
MLAGP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 0.54
MLAGP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 0.32
MLAGP.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 34344.87
MLAGP.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 463195.57
MLAGP.PA balance_sheet (annual, 2022-12-31) — Other Payable: 72.72
MLAGP.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2822908.13
MLAGP.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLAGP.PA balance_sheet (annual, 2022-12-31) — Payables: 3301582.74
MLAGP.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
MLAGP.PA income_statement (annual, 2022-12-31) — Pretax Income: 1895047.77
MLAGP.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLAGP.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -24709.24
MLAGP.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -20121773.68
MLAGP.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 35613.25
MLAGP.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 61500.00
MLAGP.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 730396.84
MLAGP.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1759854.33
MLAGP.PA balance_sheet (annual, 2022-12-31) — Share Issued: 9802360.00
MLAGP.PA income_statement (annual, 2022-12-31) — Special Income Charges: -8484.66
MLAGP.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 42061588.14
MLAGP.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 42061588.14
MLAGP.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2121.17
MLAGP.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MLAGP.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -102075.48
MLAGP.PA balance_sheet (annual, 2022-12-31) — Total Assets: 66260286.55
MLAGP.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 54656487.24
MLAGP.PA balance_sheet (annual, 2022-12-31) — Total Debt: 20897115.27
MLAGP.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 42061588.14
MLAGP.PA income_statement (annual, 2022-12-31) — Total Expenses: -2011118.68
MLAGP.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24198698.41
MLAGP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 61332410.86
MLAGP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12594899.42
MLAGP.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2004342.12
MLAGP.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -8484.66
MLAGP.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8484.66
MLAGP.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
MLAGP.PA balance_sheet (annual, 2022-12-31) — Working Capital: -6675923.30
MLAGP.PA income_statement (annual, 2022-12-31) — Write Off: 18435.36
MLAGP.PA income_statement (annual, 2023-12-31) — +Operating Expense: 244477.64
MLAGP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MLAGP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 8921.20
MLAGP.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
MLAGP.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1228212.00
MLAGP.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25219879.98
MLAGP.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 9802360.00
MLAGP.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.08
MLAGP.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1903698.47
MLAGP.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3112379.00
MLAGP.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -301424.01
MLAGP.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 13080000.00
MLAGP.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 177765.56
MLAGP.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 177765.56
MLAGP.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1243725.61
MLAGP.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 177765.56
MLAGP.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2609689.09
MLAGP.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 614827.54
MLAGP.PA cash_flow (annual, 2023-12-31) — Change In Payable: -2934569.09
MLAGP.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -8152.90
MLAGP.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 281794.64
MLAGP.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -1539375.28
MLAGP.PA balance_sheet (annual, 2023-12-31) — Common Stock: 13080000.00
MLAGP.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39353880.46
MLAGP.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MLAGP.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
MLAGP.PA balance_sheet (annual, 2023-12-31) — Current Assets: 232018.67
MLAGP.PA balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
MLAGP.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
MLAGP.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 791048.71
MLAGP.PA cash_flow (annual, 2023-12-31) — Depreciation: 727600.54
MLAGP.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 727600.54
MLAGP.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 118734.96
MLAGP.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 118734.96
MLAGP.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 9802360.00
MLAGP.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
MLAGP.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 833015.69
MLAGP.PA income_statement (annual, 2023-12-31) — EBIT: 1397116.62
MLAGP.PA income_statement (annual, 2023-12-31) — EBITDA: 2124717.16
MLAGP.PA cash_flow (annual, 2023-12-31) — End Cash Position: 364323.19
MLAGP.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
MLAGP.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3773108.51
MLAGP.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
MLAGP.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1999038.20
MLAGP.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -96298.18
MLAGP.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
MLAGP.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 4733393.00
MLAGP.PA income_statement (annual, 2023-12-31) — Gross Profit: 0.00
MLAGP.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
MLAGP.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -96298.18
MLAGP.PA income_statement (annual, 2023-12-31) — Interest Expense: 548142.91
MLAGP.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 548142.91
MLAGP.PA income_statement (annual, 2023-12-31) — Interest Income: 1641594.26
MLAGP.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1641594.26
MLAGP.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -637081.91
MLAGP.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 36837.13
MLAGP.PA balance_sheet (annual, 2023-12-31) — Inventory: 0.00
MLAGP.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 54603067.62
MLAGP.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -66728.98
MLAGP.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 12383955.47
MLAGP.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
MLAGP.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MLAGP.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1053410.00
MLAGP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 15249187.16
MLAGP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15249187.16
MLAGP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2529382.90
MLAGP.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 42476718.18
MLAGP.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 567604.00
MLAGP.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MLAGP.PA balance_sheet (annual, 2023-12-31) — Net Debt: 15071421.60
MLAGP.PA income_statement (annual, 2023-12-31) — Net Income: 833015.69
MLAGP.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 833015.69
MLAGP.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 848973.71
MLAGP.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -15958.02
MLAGP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 833015.69
MLAGP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 848973.71
MLAGP.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1403586.41
MLAGP.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 833015.69
MLAGP.PA income_statement (annual, 2023-12-31) — Net Interest Income: 1093451.35
MLAGP.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -68359.00
MLAGP.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 191115.64
MLAGP.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2529382.90
MLAGP.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2529382.90
MLAGP.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1093451.35
MLAGP.PA balance_sheet (annual, 2023-12-31) — Net PPE: 301424.01
MLAGP.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -189485.62
MLAGP.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39353880.46
MLAGP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 26384.86
MLAGP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MLAGP.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 453465.00
MLAGP.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2124717.16
MLAGP.PA income_statement (annual, 2023-12-31) — Normalized Income: 848973.71
MLAGP.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2300462.21
MLAGP.PA income_statement (annual, 2023-12-31) — Operating Income: -244477.64
MLAGP.PA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MLAGP.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9802360.00
MLAGP.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -0.38
MLAGP.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 600244.78
MLAGP.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -0.31
MLAGP.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 0.25
MLAGP.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -51822.97
MLAGP.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 218151.95
MLAGP.PA balance_sheet (annual, 2023-12-31) — Other Payable: 156387.89
MLAGP.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 54253.11
MLAGP.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLAGP.PA balance_sheet (annual, 2023-12-31) — Payables: 165309.09
MLAGP.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
MLAGP.PA income_statement (annual, 2023-12-31) — Pretax Income: 848973.71
MLAGP.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLAGP.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -102581.15
MLAGP.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -68359.00
MLAGP.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -301424.01
MLAGP.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
MLAGP.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
MLAGP.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 727600.54
MLAGP.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2529382.90
MLAGP.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 799897.73
MLAGP.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 293696.79
MLAGP.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 111938.39
MLAGP.PA balance_sheet (annual, 2023-12-31) — Share Issued: 9802360.00
MLAGP.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MLAGP.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39353880.46
MLAGP.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39353880.46
MLAGP.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLAGP.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MLAGP.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16221.20
MLAGP.PA balance_sheet (annual, 2023-12-31) — Total Assets: 55394116.33
MLAGP.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 54603067.62
MLAGP.PA balance_sheet (annual, 2023-12-31) — Total Debt: 15249187.16
MLAGP.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 39353880.46
MLAGP.PA income_statement (annual, 2023-12-31) — Total Expenses: 244477.64
MLAGP.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16040235.87
MLAGP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 55162097.66
MLAGP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15249187.16
MLAGP.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -244477.64
MLAGP.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MLAGP.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MLAGP.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
MLAGP.PA balance_sheet (annual, 2023-12-31) — Working Capital: -559030.04
MLAGP.PA income_statement (annual, 2023-12-31) — Write Off: 0.00
MLAGP.PA income_statement (annual, 2024-12-31) — +Operating Expense: 1171681.65
MLAGP.PA income_statement (annual, 2024-12-31) — +Total Revenue: 4107532.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 13698.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 170160.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -224666.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 25219880.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 896181.20
MLAGP.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 9802360.00
MLAGP.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.36
MLAGP.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 410319.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 13080000.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 238194.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 238194.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 238194.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Common Stock: 13080000.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 41908923.00
MLAGP.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Current Assets: 561771.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1285807.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1285807.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1498541.00
MLAGP.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 503213.00
MLAGP.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 503213.00
MLAGP.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 9802360.00
MLAGP.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.36
MLAGP.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3498936.00
MLAGP.PA income_statement (annual, 2024-12-31) — EBIT: 2935850.35
MLAGP.PA income_statement (annual, 2024-12-31) — EBITDA: 3439063.35
MLAGP.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 35613.25
MLAGP.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 676500.00
MLAGP.PA income_statement (annual, 2024-12-31) — Gross Profit: 0.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
MLAGP.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 49277.68
MLAGP.PA income_statement (annual, 2024-12-31) — Interest Expense: 950400.51
MLAGP.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 950400.51
MLAGP.PA income_statement (annual, 2024-12-31) — Interest Income: 1893351.43
MLAGP.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1893351.43
MLAGP.PA balance_sheet (annual, 2024-12-31) — Inventory: 35613.25
MLAGP.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 60642662.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 58919457.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 896181.20
MLAGP.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 17447932.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17447932.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 266181.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Net Debt: 18495545.00
MLAGP.PA income_statement (annual, 2024-12-31) — Net Income: 3498936.00
MLAGP.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3498936.00
MLAGP.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3511663.00
MLAGP.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -12727.00
MLAGP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3498936.00
MLAGP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3511663.00
MLAGP.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3498936.00
MLAGP.PA income_statement (annual, 2024-12-31) — Net Interest Income: 942950.92
MLAGP.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 942950.92
MLAGP.PA balance_sheet (annual, 2024-12-31) — Net PPE: 451834.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 41908923.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 26153.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MLAGP.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 3548486.35
MLAGP.PA income_statement (annual, 2024-12-31) — Normalized Income: 3593730.25
MLAGP.PA income_statement (annual, 2024-12-31) — Operating Income: 2935850.35
MLAGP.PA income_statement (annual, 2024-12-31) — Operating Revenue: 4107532.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9802360.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 3561325.00
MLAGP.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 324198.65
MLAGP.PA balance_sheet (annual, 2024-12-31) — Other Payable: 130089.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 117803.00
MLAGP.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Payables: 212734.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 35614.00
MLAGP.PA income_statement (annual, 2024-12-31) — Pretax Income: 3511663.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
MLAGP.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
MLAGP.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 503213.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 3465818.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Share Issued: 9802360.00
MLAGP.PA income_statement (annual, 2024-12-31) — Special Income Charges: -109423.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 41908923.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 41908923.00
MLAGP.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27355.75
MLAGP.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLAGP.PA balance_sheet (annual, 2024-12-31) — Total Assets: 60855396.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 59356855.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Total Debt: 18733739.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 41908923.00
MLAGP.PA income_statement (annual, 2024-12-31) — Total Expenses: 1171681.65
MLAGP.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18946473.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 60293625.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17447932.00
MLAGP.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2596281.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 68947.00
MLAGP.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -109423.00
MLAGP.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -109423.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
MLAGP.PA balance_sheet (annual, 2024-12-31) — Working Capital: -936770.00
MLAGP.PA income_statement (annual, 2024-12-31) — Write Off: 109423.00
MLAGP.PA income_statement (annual, 2025-12-31) — +Operating Expense: 1756282.70
MLAGP.PA income_statement (annual, 2025-12-31) — +Total Revenue: 4532111.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 13698.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 156265.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -250829.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26631080.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 535594.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 13800000.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 669365.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 669365.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 669365.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Common Stock: 13800000.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 42803653.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Current Assets: 905876.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1878165.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1878165.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2413630.00
MLAGP.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 626799.00
MLAGP.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 626799.00
MLAGP.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1912572.00
MLAGP.PA income_statement (annual, 2025-12-31) — EBIT: 2775828.30
MLAGP.PA income_statement (annual, 2025-12-31) — EBITDA: 3402627.30
MLAGP.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 801775.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 63277803.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 61338774.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 18595985.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18595985.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 266181.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Net Debt: 19804785.00
MLAGP.PA income_statement (annual, 2025-12-31) — Net Income: 1912572.00
MLAGP.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1912572.00
MLAGP.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1912572.00
MLAGP.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
MLAGP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1912572.00
MLAGP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1912572.00
MLAGP.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1912572.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Net PPE: 550946.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 42803653.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 26153.00
MLAGP.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 3400031.30
MLAGP.PA income_statement (annual, 2025-12-31) — Normalized Income: 1910625.00
MLAGP.PA income_statement (annual, 2025-12-31) — Operating Income: 2775828.30
MLAGP.PA income_statement (annual, 2025-12-31) — Operating Revenue: 4532111.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1.00
MLAGP.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 334017.70
MLAGP.PA balance_sheet (annual, 2025-12-31) — Other Payable: 114805.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 28903.00
MLAGP.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Payables: 535466.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51343.00
MLAGP.PA income_statement (annual, 2025-12-31) — Pretax Income: 1912572.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MLAGP.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 626799.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1879454.00
MLAGP.PA income_statement (annual, 2025-12-31) — Special Income Charges: 2596.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 42803653.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 42803653.00
MLAGP.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 649.00
MLAGP.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
MLAGP.PA balance_sheet (annual, 2025-12-31) — Total Assets: 63813268.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 61399638.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Total Debt: 20474150.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 42803653.00
MLAGP.PA income_statement (annual, 2025-12-31) — Total Expenses: 1756282.70
MLAGP.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21009615.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 62907392.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18595985.00
MLAGP.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2599912.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 406963.00
MLAGP.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 2596.00
MLAGP.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2596.00
MLAGP.PA balance_sheet (annual, 2025-12-31) — Working Capital: -1507754.00
MLAGP.PA income_statement (annual, 2025-12-31) — Write Off: -2596.00
MLAIG.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 20582313.00
MLAIG.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.39
MLAIG.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 57564.76
MLAIG.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 20582313.00
MLAIG.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.39
MLAIG.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 3741709.24
MLAIG.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -15139095.14
MLAIG.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 613587.98
MLAIG.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 57564.76
MLAIG.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 57564.76
MLAIG.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 23322884.84
MLAIG.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -2878237.88
MLAIG.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 1268169.05
MLAIG.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
MLAIG.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
MLAIG.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 24269650.66
MLAIG.PA income_statement (annual, 2022-12-31) — +Operating Expense: 21108505.43
MLAIG.PA income_statement (annual, 2022-12-31) — +Total Revenue: 79738232.55
MLAIG.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22758435.66
MLAIG.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13302817.24
MLAIG.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -289979.01
MLAIG.PA income_statement (annual, 2022-12-31) — Amortization: 425734.28
MLAIG.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1277922.40
MLAIG.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 20582313.00
MLAIG.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.27
MLAIG.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12116517.65
MLAIG.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21296308.22
MLAIG.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -5476501.92
MLAIG.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6185499.41
MLAIG.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 96757050.50
MLAIG.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14459855.09
MLAIG.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20788545.13
MLAIG.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 14459855.09
MLAIG.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 1199.25
MLAIG.PA cash_flow (annual, 2022-12-31) — Change In Payable: 6953739.92
MLAIG.PA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -322118.95
MLAIG.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -6131293.24
MLAIG.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 501526.98
MLAIG.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 3122371.22
MLAIG.PA balance_sheet (annual, 2022-12-31) — Common Stock: 96757050.50
MLAIG.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 216786296.00
MLAIG.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MLAIG.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 8429059.13
MLAIG.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 55332505.03
MLAIG.PA balance_sheet (annual, 2022-12-31) — Current Assets: 54153640.80
MLAIG.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1064695.49
MLAIG.PA balance_sheet (annual, 2022-12-31) — Current Debt: 11548791.99
MLAIG.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12613487.48
MLAIG.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 55473057.30
MLAIG.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -1534322.38
MLAIG.PA cash_flow (annual, 2022-12-31) — Depreciation: 3610466.58
MLAIG.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4888388.98
MLAIG.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 991061.44
MLAIG.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 565327.16
MLAIG.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 20582313.00
MLAIG.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.27
MLAIG.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5507682.46
MLAIG.PA income_statement (annual, 2022-12-31) — EBIT: -384959.73
MLAIG.PA income_statement (annual, 2022-12-31) — EBITDA: 4503429.25
MLAIG.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 315403.15
MLAIG.PA cash_flow (annual, 2022-12-31) — End Cash Position: 14459855.09
MLAIG.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7878122.98
MLAIG.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2877723.91
MLAIG.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 13277872.81
MLAIG.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 611138.57
MLAIG.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 5636002.37
MLAIG.PA balance_sheet (annual, 2022-12-31) — Goodwill: 606341.56
MLAIG.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18092148.05
MLAIG.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 84717045.09
MLAIG.PA income_statement (annual, 2022-12-31) — Gross Profit: 24405727.52
MLAIG.PA income_statement (annual, 2022-12-31) — Interest Expense: 5628327.16
MLAIG.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5628327.16
MLAIG.PA income_statement (annual, 2022-12-31) — Interest Income: 289499.31
MLAIG.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 289499.31
MLAIG.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4263818.80
MLAIG.PA balance_sheet (annual, 2022-12-31) — Inventory: 906873.99
MLAIG.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 259201663.07
MLAIG.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13109977.60
MLAIG.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 218845410.84
MLAIG.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
MLAIG.PA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 10239449.20
MLAIG.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MLAIG.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 36414072.69
MLAIG.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 27749000.87
MLAIG.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5120803.93
MLAIG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 30866575.08
MLAIG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35987379.00
MLAIG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 36414072.69
MLAIG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -28535949.70
MLAIG.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10239449.20
MLAIG.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20859780.67
MLAIG.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
MLAIG.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -671820.69
MLAIG.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MLAIG.PA balance_sheet (annual, 2022-12-31) — Net Debt: 27955511.98
MLAIG.PA income_statement (annual, 2022-12-31) — Net Income: -5507682.46
MLAIG.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5507682.46
MLAIG.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5507682.46
MLAIG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5507682.46