speb/financial-data huggingface dataset:
MLMUT.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3575.73
MLMUT.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 50199.11
MLMUT.PA income_statement (annual, 2024-12-31) — Gross Profit: -270169.00
MLMUT.PA income_statement (annual, 2024-12-31) — Interest Expense: 108042.00
MLMUT.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 108042.00
MLMUT.PA income_statement (annual, 2024-12-31) — Interest Income: 1754.00
MLMUT.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1754.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 6364205.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: -5000.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2951990.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2951990.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5157465.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Net Debt: 5268136.00
MLMUT.PA income_statement (annual, 2024-12-31) — Net Income: -495677.00
MLMUT.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -495677.00
MLMUT.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -495677.00
MLMUT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -495677.00
MLMUT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -495677.00
MLMUT.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -495677.00
MLMUT.PA income_statement (annual, 2024-12-31) — Net Interest Income: -106288.00
MLMUT.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -106288.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Net PPE: 21729.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1089785.27
MLMUT.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 769788.00
MLMUT.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -679521.00
MLMUT.PA income_statement (annual, 2024-12-31) — Normalized Income: -595398.15
MLMUT.PA income_statement (annual, 2024-12-31) — Operating Income: -689818.00
MLMUT.PA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7519475.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 100.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3575.73
MLMUT.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 0.27
MLMUT.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1.00
MLMUT.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 411986.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Other Payable: 620842.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 300.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1117934.00
MLMUT.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Payables: 1004040.00
MLMUT.PA income_statement (annual, 2024-12-31) — Pretax Income: -662769.00
MLMUT.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 270169.00
MLMUT.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8543.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -495677.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Share Issued: 7519475.00
MLMUT.PA income_statement (annual, 2024-12-31) — Special Income Charges: 133337.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1093361.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1089785.27
MLMUT.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 33615.85
MLMUT.PA income_statement (annual, 2024-12-31) — Tax Provision: -167092.00
MLMUT.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLMUT.PA balance_sheet (annual, 2024-12-31) — Total Assets: 7368244.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 4045351.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Total Debt: 5270844.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1093361.00
MLMUT.PA income_statement (annual, 2024-12-31) — Total Expenses: 689818.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6274883.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5947558.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2951989.00
MLMUT.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1082076.00
MLMUT.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 133337.00
MLMUT.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 133337.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Working Capital: -1902208.00
MLMUT.PA income_statement (annual, 2024-12-31) — Write Off: -133337.00
MLNDG.PA income_statement (annual, 2021-12-31) — +Operating Expense: 3798707.00
MLNDG.PA income_statement (annual, 2021-12-31) — +Total Revenue: 1409010.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 10764808.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 264813.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 7602083.00
MLNDG.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 5000000.00
MLNDG.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.81
MLNDG.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 8287263.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 5000000.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 14172732.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 14172732.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 14172732.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Change In Inventory: 1864551.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 123785.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Change In Payable: 10231938.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 1196227.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 13416501.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 9460106.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Common Stock: 5000000.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 65393872.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 28445861.00
MLNDG.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 714525.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Current Assets: 19987446.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Current Debt: 356682.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 356682.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 11142622.00
MLNDG.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 5000000.00
MLNDG.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.81
MLNDG.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 4029082.00
MLNDG.PA income_statement (annual, 2021-12-31) — EBIT: 5879300.00
MLNDG.PA income_statement (annual, 2021-12-31) — EBITDA: 5879300.00
MLNDG.PA cash_flow (annual, 2021-12-31) — End Cash Position: 17747369.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 41047151.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 11397497.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -9991800.00
MLNDG.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 2835243.00
MLNDG.PA income_statement (annual, 2021-12-31) — Gross Profit: 694485.00
MLNDG.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2063221.00
MLNDG.PA income_statement (annual, 2021-12-31) — Interest Expense: 1850218.00
MLNDG.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1850218.00
MLNDG.PA income_statement (annual, 2021-12-31) — Interest Income: 0.00
MLNDG.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 102958905.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -42984542.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 98358999.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 28445861.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 29577277.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 37208351.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 37208351.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 29577277.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -11698710.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 28445861.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Net Debt: 23392301.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MLNDG.PA income_statement (annual, 2021-12-31) — Net Income: 4029082.00
MLNDG.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 4029082.00
MLNDG.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 4029082.00
MLNDG.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 4029082.00
MLNDG.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 4029082.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 4029082.00
MLNDG.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 4029082.00
MLNDG.PA income_statement (annual, 2021-12-31) — Net Interest Income: -1950966.27
MLNDG.PA cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -42984542.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -42984542.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -11698710.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -11698710.00
MLNDG.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1950966.27
MLNDG.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 24300000.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 65393872.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 87599.00
MLNDG.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 6948587.00
MLNDG.PA income_statement (annual, 2021-12-31) — Normalized Income: 4831047.25
MLNDG.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 11397497.00
MLNDG.PA income_statement (annual, 2021-12-31) — Operating Income: -3104222.00
MLNDG.PA income_statement (annual, 2021-12-31) — Operating Revenue: 1409010.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 5000000.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 32639746.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1880493.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1.00
MLNDG.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 963894.00
MLNDG.PA income_statement (annual, 2021-12-31) — Other Special Charges: -993934.00
MLNDG.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Payables: 10785941.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1963570.00
MLNDG.PA income_statement (annual, 2021-12-31) — Pretax Income: 4029082.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -42984542.00
MLNDG.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 714525.00
MLNDG.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -11698710.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Restricted Cash: 3574637.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 4029082.00
MLNDG.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 2835243.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Share Issued: 5000000.00
MLNDG.PA income_statement (annual, 2021-12-31) — Special Income Charges: -1069287.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 65393872.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 65393872.00
MLNDG.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -267321.75
MLNDG.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
MLNDG.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 11694.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Total Assets: 118434043.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 102602223.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Total Debt: 37565033.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 65393872.00
MLNDG.PA income_statement (annual, 2021-12-31) — Total Expenses: 4513232.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 53040171.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 98446597.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 41897549.00
MLNDG.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 5909575.00
MLNDG.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 100748.27
MLNDG.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 21133.00
MLNDG.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -1069287.00
MLNDG.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1069287.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 4502801.00
MLNDG.PA balance_sheet (annual, 2021-12-31) — Working Capital: 8844824.00
MLNDG.PA income_statement (annual, 2022-12-31) — +Operating Expense: 4037268.00
MLNDG.PA income_statement (annual, 2022-12-31) — +Total Revenue: 4903002.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 76504573.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 820497.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20709653.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -181807.00
MLNDG.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 8355637.00
MLNDG.PA income_statement (annual, 2022-12-31) — Basic EPS: 3.86
MLNDG.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17747369.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 8335637.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25244729.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25244729.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 25244729.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -72238617.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9128937.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Change In Payable: 65728526.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -555684.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -16194712.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 13481486.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Common Stock: 8335637.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 163479542.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 65900001.00
MLNDG.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2913772.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Current Assets: 106263233.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Current Debt: 908358.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 908358.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 77419299.00
MLNDG.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 8355637.00
MLNDG.PA income_statement (annual, 2022-12-31) — Diluted EPS: 3.86
MLNDG.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 32185669.00
MLNDG.PA income_statement (annual, 2022-12-31) — EBIT: 37087945.00
MLNDG.PA income_statement (annual, 2022-12-31) — EBITDA: 37087945.00
MLNDG.PA cash_flow (annual, 2022-12-31) — End Cash Position: 31228855.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 2746501.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 143281120.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -14391304.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -37307871.00
MLNDG.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2948356.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1002304.00
MLNDG.PA income_statement (annual, 2022-12-31) — Gross Profit: 1989230.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
MLNDG.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4617037.00
MLNDG.PA income_statement (annual, 2022-12-31) — Interest Expense: 4902276.00
MLNDG.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4902276.00
MLNDG.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
MLNDG.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 283327969.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -115408330.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 251075200.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 65900001.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 77381119.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 118940069.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 118940069.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 77381119.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 65900001.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Net Debt: 94603698.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3667.00
MLNDG.PA income_statement (annual, 2022-12-31) — Net Income: 32185669.00
MLNDG.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 32185669.00
MLNDG.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 32185669.00
MLNDG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 32185669.00
MLNDG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 32185669.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 32185669.00
MLNDG.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 32185669.00
MLNDG.PA income_statement (annual, 2022-12-31) — Net Interest Income: -5126688.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -115408330.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 77381119.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 77381119.00
MLNDG.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5126688.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 163479542.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 767294.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 521130.00
MLNDG.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 35242651.00
MLNDG.PA income_statement (annual, 2022-12-31) — Normalized Income: 30340375.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14391304.00
MLNDG.PA income_statement (annual, 2022-12-31) — Operating Income: -2048038.00
MLNDG.PA income_statement (annual, 2022-12-31) — Operating Revenue: 4903002.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8335637.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -27000.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -6368.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 82096540.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6929277.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -140.00
MLNDG.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1090812.00
MLNDG.PA income_statement (annual, 2022-12-31) — Other Special Charges: -1900.00
MLNDG.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Payables: 76510941.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 74202187.00
MLNDG.PA income_statement (annual, 2022-12-31) — Pretax Income: 32185669.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -115583829.00
MLNDG.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2913772.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 5984126.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 52337712.00
MLNDG.PA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 175499.00
MLNDG.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 2948356.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Share Issued: 8335637.00
MLNDG.PA income_statement (annual, 2022-12-31) — Special Income Charges: -181707.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 163479542.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 163479542.00
MLNDG.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLNDG.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MLNDG.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11694.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Total Assets: 360606064.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 282419611.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Total Debt: 119848427.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 163479542.00
MLNDG.PA income_statement (annual, 2022-12-31) — Total Expenses: 6951040.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 197126522.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 254342831.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 119707223.00
MLNDG.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 35064611.00
MLNDG.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 224412.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6368.00
MLNDG.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 1845294.00
MLNDG.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1845294.00
MLNDG.PA balance_sheet (annual, 2022-12-31) — Working Capital: 28843934.00
MLNDG.PA income_statement (annual, 2022-12-31) — Write Off: 181707.00
MLNDG.PA income_statement (annual, 2023-12-31) — +Operating Expense: 10303188.00
MLNDG.PA income_statement (annual, 2023-12-31) — +Total Revenue: 10809017.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 20629107.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 966821.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22618181.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -938584.00
MLNDG.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 8830637.00
MLNDG.PA income_statement (annual, 2023-12-31) — Basic EPS: 3.28
MLNDG.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31228855.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 8830637.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4536991.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11911052.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 4536991.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 54867364.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 324455.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Change In Payable: -55880012.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -134672.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -822865.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -18759063.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Common Stock: 8830637.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 199031419.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6600000.00
MLNDG.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3728334.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Current Assets: 42290887.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1746734.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1746734.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 22377322.00
MLNDG.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 8830637.00
MLNDG.PA income_statement (annual, 2023-12-31) — Diluted EPS: 3.28
MLNDG.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28952016.00
MLNDG.PA income_statement (annual, 2023-12-31) — EBIT: 38754141.00
MLNDG.PA income_statement (annual, 2023-12-31) — EBITDA: 38754141.00
MLNDG.PA cash_flow (annual, 2023-12-31) — End Cash Position: 12469792.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7622850.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -685751.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -38681506.00
MLNDG.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 7533623.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1905405.00
MLNDG.PA income_statement (annual, 2023-12-31) — Gross Profit: 7080683.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2145390.00
MLNDG.PA income_statement (annual, 2023-12-31) — Interest Expense: 9802125.00
MLNDG.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9802125.00
MLNDG.PA income_statement (annual, 2023-12-31) — Interest Income: 64778.00
MLNDG.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 64778.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 329704820.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25696162.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 308280851.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6600000.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1022850.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 128926667.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 128926667.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1022850.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6600000.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Net Debt: 126136410.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -299.00
MLNDG.PA income_statement (annual, 2023-12-31) — Net Income: 28952016.00
MLNDG.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28952016.00
MLNDG.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28952016.00
MLNDG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28952016.00
MLNDG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28952016.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 28952016.00
MLNDG.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28952016.00
MLNDG.PA income_statement (annual, 2023-12-31) — Net Interest Income: -9888159.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -19749629.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7374061.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1022850.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1022850.00
MLNDG.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9888159.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5946533.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 199031419.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 791991.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 555661.00
MLNDG.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 39490681.00
MLNDG.PA income_statement (annual, 2023-12-31) — Normalized Income: 29688556.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -685751.00
MLNDG.PA income_statement (annual, 2023-12-31) — Operating Income: 505829.00
MLNDG.PA income_statement (annual, 2023-12-31) — Operating Revenue: 10809017.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8830637.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 86293012.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9866903.00
MLNDG.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 2769565.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7374061.00
MLNDG.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Payables: 20630588.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19334823.00
MLNDG.PA income_statement (annual, 2023-12-31) — Pretax Income: 28952016.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7374061.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -19749629.00
MLNDG.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3728334.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Restricted Cash: 7932801.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 81289589.00
MLNDG.PA cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
MLNDG.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 7533623.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Share Issued: 8830637.00
MLNDG.PA income_statement (annual, 2023-12-31) — Special Income Charges: -938584.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 199031419.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 199031419.00
MLNDG.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLNDG.PA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MLNDG.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Total Assets: 351127399.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 327958086.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Total Debt: 130673401.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 199031419.00
MLNDG.PA income_statement (annual, 2023-12-31) — Total Expenses: 10303188.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 152095980.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 308836512.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 129718658.00
MLNDG.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 38487618.00
MLNDG.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 150812.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1481.00
MLNDG.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -736540.00
MLNDG.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -736540.00
MLNDG.PA balance_sheet (annual, 2023-12-31) — Working Capital: 19913565.00
MLNDG.PA income_statement (annual, 2023-12-31) — Write Off: 938584.00
MLNDG.PA income_statement (annual, 2024-12-31) — +Operating Expense: 15962317.00
MLNDG.PA income_statement (annual, 2024-12-31) — +Total Revenue: 13486584.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 7388222.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 361117.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 22618181.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1782110.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12469792.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 8830637.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1638501.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1638501.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1638501.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 13710099.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1070173.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Change In Payable: -13241476.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -1176406.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 362690.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 18225153.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Common Stock: 8830637.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 219993965.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Current Assets: 15295169.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1866500.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1866500.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 9255611.00
MLNDG.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20962546.00
MLNDG.PA income_statement (annual, 2024-12-31) — EBIT: 30755205.00
MLNDG.PA income_statement (annual, 2024-12-31) — EBITDA: 30755205.00
MLNDG.PA cash_flow (annual, 2024-12-31) — End Cash Position: 9309328.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 178365.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10692809.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2107856.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -35448985.00
MLNDG.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 11863824.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2143227.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
MLNDG.PA income_statement (annual, 2024-12-31) — Interest Expense: 9792659.00
MLNDG.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9792659.00
MLNDG.PA income_statement (annual, 2024-12-31) — Interest Income: 45938.00
MLNDG.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 45938.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 348985339.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5424488.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 345565803.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 127124874.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 127124874.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4703074.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Net Debt: 127352873.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MLNDG.PA income_statement (annual, 2024-12-31) — Net Income: 20962546.00
MLNDG.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20962546.00
MLNDG.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20962546.00
MLNDG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20962546.00
MLNDG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20962546.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20962546.00
MLNDG.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20962546.00
MLNDG.PA income_statement (annual, 2024-12-31) — Net Interest Income: -9909510.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -1995511.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10692809.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10692809.00
MLNDG.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9909510.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7419999.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 219993965.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 781877.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 820064.00
MLNDG.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 32696857.00
MLNDG.PA income_statement (annual, 2024-12-31) — Normalized Income: 22904198.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2107856.00
MLNDG.PA income_statement (annual, 2024-12-31) — Operating Income: -2475733.00
MLNDG.PA income_statement (annual, 2024-12-31) — Operating Revenue: 13486584.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8830637.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -21385617.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 86293012.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9746721.00
MLNDG.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 4098493.00
MLNDG.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Payables: 7389111.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5624724.00
MLNDG.PA income_statement (annual, 2024-12-31) — Pretax Income: 20962546.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4703074.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -4707411.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Restricted Cash: 7670827.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 102252135.00
MLNDG.PA cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 2711900.00
MLNDG.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 11863824.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Share Issued: 8830637.00
MLNDG.PA income_statement (annual, 2024-12-31) — Special Income Charges: -1782110.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 219993965.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 219993965.00
MLNDG.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLNDG.PA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MLNDG.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Total Assets: 361859401.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 347118839.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Total Debt: 128991374.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 219993965.00
MLNDG.PA income_statement (annual, 2024-12-31) — Total Expenses: 15962317.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 141865436.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 346564232.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 132609825.00
MLNDG.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 30868809.00
MLNDG.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 162789.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 889.00
MLNDG.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -1941652.00
MLNDG.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1941652.00
MLNDG.PA balance_sheet (annual, 2024-12-31) — Working Capital: 6039558.00
MLNDG.PA income_statement (annual, 2024-12-31) — Write Off: 1782110.00
MLNEU.BR income_statement (annual, 2021-12-31) — Basic Average Shares: 363250.00
MLNEU.BR income_statement (annual, 2021-12-31) — Basic EPS: 1.35
MLNEU.BR income_statement (annual, 2021-12-31) — Cost Of Revenue: 3816537.61
MLNEU.BR income_statement (annual, 2021-12-31) — Diluted Average Shares: 363250.00
MLNEU.BR income_statement (annual, 2021-12-31) — Diluted EPS: 1.35
MLNEU.BR income_statement (annual, 2021-12-31) — Gross Profit: -240048.07
MLNEU.BR balance_sheet (annual, 2021-12-31) — Other Payable: 137072.29
MLNEU.BR income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3816537.61
MLNEU.BR income_statement (annual, 2021-12-31) — Special Income Charges: -18384.20
MLNEU.BR income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2556.65
MLNEU.BR income_statement (annual, 2021-12-31) — Total Unusual Items: -18384.20
MLNEU.BR income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -18384.20
MLNEU.BR balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 49578.70
MLNEU.BR balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 2810.00
MLNEU.BR income_statement (annual, 2021-12-31) — Write Off: 18384.20
MLNEU.BR income_statement (annual, 2022-12-31) — +Operating Expense: -827229.23
MLNEU.BR income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MLNEU.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 332498.24
MLNEU.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3423216.93
MLNEU.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 133590.19
MLNEU.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 363250.00
MLNEU.BR income_statement (annual, 2022-12-31) — Basic EPS: -1.45
MLNEU.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 4510000.00
MLNEU.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 195748.01
MLNEU.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 195748.01
MLNEU.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 195748.01
MLNEU.BR balance_sheet (annual, 2022-12-31) — Common Stock: 4510000.00
MLNEU.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7173880.20
MLNEU.BR balance_sheet (annual, 2022-12-31) — Current Assets: 6049594.59
MLNEU.BR balance_sheet (annual, 2022-12-31) — Current Debt: 1489500.00
MLNEU.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1489500.00
MLNEU.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1979304.39
MLNEU.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 149623.65
MLNEU.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 149623.65
MLNEU.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 363250.00
MLNEU.BR income_statement (annual, 2022-12-31) — Diluted EPS: -1.45
MLNEU.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -527644.79
MLNEU.BR income_statement (annual, 2022-12-31) — EBIT: -488443.39
MLNEU.BR income_statement (annual, 2022-12-31) — EBITDA: -338819.74
MLNEU.BR balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 812494.32
MLNEU.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 1810449.40
MLNEU.BR income_statement (annual, 2022-12-31) — Interest Expense: 39128.08
MLNEU.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39128.08
MLNEU.BR income_statement (annual, 2022-12-31) — Interest Income: 5646.59
MLNEU.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5646.59
MLNEU.BR balance_sheet (annual, 2022-12-31) — Inventory: 1851219.07
MLNEU.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 8663380.20
MLNEU.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2019965.66
MLNEU.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 677246.36
MLNEU.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21732.25
MLNEU.BR balance_sheet (annual, 2022-12-31) — Net Debt: 1293751.99
MLNEU.BR income_statement (annual, 2022-12-31) — Net Income: -527644.79
MLNEU.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -527644.79
MLNEU.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -527644.79
MLNEU.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -527644.79
MLNEU.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -527644.79
MLNEU.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -527644.79
MLNEU.BR income_statement (annual, 2022-12-31) — Net Interest Income: -33481.49
MLNEU.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33481.49
MLNEU.BR balance_sheet (annual, 2022-12-31) — Net PPE: 1810449.40
MLNEU.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7173880.20
MLNEU.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: -338819.74
MLNEU.BR income_statement (annual, 2022-12-31) — Normalized Income: -527644.79
MLNEU.BR income_statement (annual, 2022-12-31) — Operating Income: 827229.23
MLNEU.BR income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MLNEU.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 363250.00
MLNEU.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: 3992.27
MLNEU.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 137222.29
MLNEU.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 49578.70
MLNEU.BR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1321319.21
MLNEU.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: -1078147.05
MLNEU.BR balance_sheet (annual, 2022-12-31) — Other Payable: 137222.29