speb/financial-data huggingface dataset:
MLOCT.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 245513.00
MLOCT.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 14783967.00
MLOCT.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
MLOCT.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1777066.00
MLOCT.PA income_statement (annual, 2023-12-31) — EBIT: -1438135.00
MLOCT.PA income_statement (annual, 2023-12-31) — EBITDA: -1192622.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 88011.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 92247.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 125861.00
MLOCT.PA income_statement (annual, 2023-12-31) — Gross Profit: -69950.00
MLOCT.PA income_statement (annual, 2023-12-31) — Interest Expense: 3458.00
MLOCT.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3458.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Inventory: 40000.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 356510.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9950.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 335278.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 335278.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Net Debt: 227502.00
MLOCT.PA income_statement (annual, 2023-12-31) — Net Income: -1777066.00
MLOCT.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1777066.00
MLOCT.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1250468.00
MLOCT.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -526597.00
MLOCT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1250469.00
MLOCT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1250469.00
MLOCT.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1777065.00
MLOCT.PA income_statement (annual, 2023-12-31) — Net Interest Income: -3458.00
MLOCT.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3458.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Net PPE: 125861.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -84872.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14328.87
MLOCT.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -545209.00
MLOCT.PA income_statement (annual, 2023-12-31) — Normalized Income: -688889.39
MLOCT.PA income_statement (annual, 2023-12-31) — Operating Income: -790723.00
MLOCT.PA income_statement (annual, 2023-12-31) — Operating Revenue: 229348.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14783967.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 884.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 88011.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -0.42
MLOCT.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 10378.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Other Properties: 125861.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 292350.00
MLOCT.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Payables: 409246.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44162.23
MLOCT.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27010.00
MLOCT.PA income_statement (annual, 2023-12-31) — Pretax Income: -1441593.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 40000.00
MLOCT.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 299298.00
MLOCT.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 245513.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -7975804.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Share Issued: 14784202.00
MLOCT.PA income_statement (annual, 2023-12-31) — Special Income Charges: -647413.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3139.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -84872.00
MLOCT.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -85833.39
MLOCT.PA income_statement (annual, 2023-12-31) — Tax Provision: -191125.00
MLOCT.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
MLOCT.PA balance_sheet (annual, 2023-12-31) — Total Assets: 770920.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 338417.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Total Debt: 353371.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3139.00
MLOCT.PA income_statement (annual, 2023-12-31) — Total Expenses: 1020071.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 767781.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 223822.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 335278.00
MLOCT.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1438135.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 70143.00
MLOCT.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -647413.00
MLOCT.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -647413.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 235.00
MLOCT.PA balance_sheet (annual, 2023-12-31) — Working Capital: 114595.00
MLOCT.PA income_statement (annual, 2023-12-31) — Write Off: 647413.00
MLOCT.PA income_statement (annual, 2024-12-31) — +Operating Expense: 202244.00
MLOCT.PA income_statement (annual, 2024-12-31) — +Total Revenue: 52308.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 392124.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24987.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -219368.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5009437.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -46004.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9212.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2956840.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22872.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22872.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 22872.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2956840.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -655967.00
MLOCT.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 388601.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Current Assets: 309970.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Current Debt: 386586.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 386586.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 985176.00
MLOCT.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: -255594.00
MLOCT.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: -255594.00
MLOCT.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -659106.00
MLOCT.PA income_statement (annual, 2024-12-31) — EBIT: -837482.00
MLOCT.PA income_statement (annual, 2024-12-31) — EBITDA: -837482.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 88011.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 70991.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 301637.00
MLOCT.PA income_statement (annual, 2024-12-31) — Gross Profit: -336293.00
MLOCT.PA income_statement (annual, 2024-12-31) — Interest Expense: 1223.00
MLOCT.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1223.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Inventory: 0.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Invested Capital: -109129.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9212.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 160252.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 160252.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Net Debt: 523966.00
MLOCT.PA income_statement (annual, 2024-12-31) — Net Income: -659106.00
MLOCT.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -659106.00
MLOCT.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -629640.00
MLOCT.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -29466.00
MLOCT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -629640.00
MLOCT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -629640.00
MLOCT.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -659106.00
MLOCT.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1223.00
MLOCT.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1223.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Net PPE: 82269.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -743978.00
MLOCT.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -538538.00
MLOCT.PA income_statement (annual, 2024-12-31) — Normalized Income: -405214.13
MLOCT.PA income_statement (annual, 2024-12-31) — Operating Income: -538537.00
MLOCT.PA income_statement (annual, 2024-12-31) — Operating Revenue: 52308.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14783967.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10234.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 88011.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1.00
MLOCT.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 30641.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Other Properties: 301637.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 241670.00
MLOCT.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Payables: 407922.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 176154.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20441.00
MLOCT.PA income_statement (annual, 2024-12-31) — Pretax Income: -838705.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
MLOCT.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 388601.00
MLOCT.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: -255594.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -8634910.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Share Issued: 14784202.00
MLOCT.PA income_statement (annual, 2024-12-31) — Special Income Charges: -298944.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -655967.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -743978.00
MLOCT.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -74518.13
MLOCT.PA income_statement (annual, 2024-12-31) — Tax Provision: -209065.00
MLOCT.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLOCT.PA balance_sheet (annual, 2024-12-31) — Total Assets: 489461.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -495715.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Total Debt: 546838.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -655967.00
MLOCT.PA income_statement (annual, 2024-12-31) — Total Expenses: 590845.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1145428.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 179491.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 160252.00
MLOCT.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -837482.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15798.00
MLOCT.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -298944.00
MLOCT.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -298944.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 235.00
MLOCT.PA balance_sheet (annual, 2024-12-31) — Working Capital: -675206.00
MLOCT.PA income_statement (annual, 2024-12-31) — Write Off: 298944.00
MLODT.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 3396905.00
MLODT.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 14628.00
MLODT.PA income_statement (annual, 2021-12-31) — Basic EPS: 3.60
MLODT.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 1004028.00
MLODT.PA income_statement (annual, 2021-12-31) — Diluted EPS: 3.60
MLODT.PA income_statement (annual, 2021-12-31) — Gross Profit: 424972.00
MLODT.PA income_statement (annual, 2021-12-31) — Interest Income: 90126.00
MLODT.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 90126.00
MLODT.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 14628.00
MLODT.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 2142136.00
MLODT.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2142136.00
MLODT.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: -153240.00
MLODT.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1.00
MLODT.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 38030.00
MLODT.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1004028.00
MLODT.PA income_statement (annual, 2022-12-31) — +Operating Expense: 1018475.00
MLODT.PA income_statement (annual, 2022-12-31) — +Total Revenue: 35453.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 794731.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4846851.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -67713.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -666935.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1773.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11912.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1773.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2471012.00
MLODT.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 913639.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Current Assets: 5615036.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Current Debt: 3208823.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3208823.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 5526936.00
MLODT.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11809017.00
MLODT.PA income_statement (annual, 2022-12-31) — EBIT: -5804875.00
MLODT.PA income_statement (annual, 2022-12-31) — EBITDA: -5804875.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5513787.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 67713.00
MLODT.PA income_statement (annual, 2022-12-31) — Gross Profit: -878186.00
MLODT.PA income_statement (annual, 2022-12-31) — Interest Expense: 890755.00
MLODT.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 890755.00
MLODT.PA income_statement (annual, 2022-12-31) — Interest Income: 34.00
MLODT.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 737811.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 769041.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3208823.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3208823.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 769041.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 150000.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17532.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Net Debt: 3207050.00
MLODT.PA income_statement (annual, 2022-12-31) — Net Income: -11809017.00
MLODT.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11809017.00
MLODT.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6695630.00
MLODT.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -5113386.00
MLODT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6695631.00
MLODT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6695631.00
MLODT.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11809017.00
MLODT.PA income_statement (annual, 2022-12-31) — Net Interest Income: -5712608.00
MLODT.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5712608.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2471012.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 347223.00
MLODT.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -5804875.00
MLODT.PA income_statement (annual, 2022-12-31) — Normalized Income: -6695631.00
MLODT.PA income_statement (annual, 2022-12-31) — Operating Income: -983022.00
MLODT.PA income_statement (annual, 2022-12-31) — Operating Revenue: 35453.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 100000.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2830931.00
MLODT.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 680018.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Other Properties: 50181.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 738872.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10139.00
MLODT.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Payables: 2318113.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17400.00
MLODT.PA income_statement (annual, 2022-12-31) — Pretax Income: -6695630.00
MLODT.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 913639.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -5206388.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Share Issued: 100000.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2471012.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2471012.00
MLODT.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLODT.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Total Assets: 6384078.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: -2471012.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Total Debt: 3208823.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2471012.00
MLODT.PA income_statement (annual, 2022-12-31) — Total Expenses: 1018475.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8855090.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 769041.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3328154.00
MLODT.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -983023.00
MLODT.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4821887.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1523382.00
MLODT.PA balance_sheet (annual, 2022-12-31) — Working Capital: 88100.00
MLODT.PA income_statement (annual, 2023-12-31) — +Operating Expense: 502867.47
MLODT.PA income_statement (annual, 2023-12-31) — +Total Revenue: 17726.50
MLODT.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 928903.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3113364.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -67713.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -666935.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1401.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12711.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1401.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2626920.00
MLODT.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3000.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Current Assets: 3554775.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Current Debt: 3166044.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3166044.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5703294.00
MLODT.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -155907.98
MLODT.PA income_statement (annual, 2023-12-31) — EBIT: -159882.89
MLODT.PA income_statement (annual, 2023-12-31) — EBITDA: -159882.89
MLODT.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 11075.55
MLODT.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3780299.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 67713.00
MLODT.PA income_statement (annual, 2023-12-31) — Gross Profit: 14726.50
MLODT.PA income_statement (annual, 2023-12-31) — Interest Expense: 13.20
MLODT.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13.20
MLODT.PA income_statement (annual, 2023-12-31) — Interest Income: 1171.00
MLODT.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1171.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 539124.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 769041.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 769041.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 150000.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17532.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Net Debt: 3164643.00
MLODT.PA income_statement (annual, 2023-12-31) — Net Income: -155907.98
MLODT.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -155907.98
MLODT.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -159896.09
MLODT.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 3988.11
MLODT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -159896.09
MLODT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -159896.09
MLODT.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -155907.98
MLODT.PA income_statement (annual, 2023-12-31) — Net Interest Income: -598.82
MLODT.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -598.82
MLODT.PA balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2626920.00
MLODT.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -159230.04
MLODT.PA income_statement (annual, 2023-12-31) — Normalized Income: -159243.24
MLODT.PA income_statement (annual, 2023-12-31) — Operating Income: -488140.97
MLODT.PA income_statement (annual, 2023-12-31) — Operating Revenue: 17726.50
MLODT.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100000.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1097442.00
MLODT.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 89992.80
MLODT.PA balance_sheet (annual, 2023-12-31) — Other Payable: 239994.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Other Properties: 50181.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 428701.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11310.00
MLODT.PA income_statement (annual, 2023-12-31) — Other Special Charges: 652.85
MLODT.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Payables: 2162404.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 374846.00
MLODT.PA income_statement (annual, 2023-12-31) — Pretax Income: -159896.09
MLODT.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3000.00
MLODT.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 33170.00
MLODT.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 33170.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -5362296.00
MLODT.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1574.18
MLODT.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 12649.73
MLODT.PA balance_sheet (annual, 2023-12-31) — Share Issued: 100000.00
MLODT.PA income_statement (annual, 2023-12-31) — Special Income Charges: -652.85
MLODT.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2626920.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2626920.00
MLODT.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLODT.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Total Assets: 4323816.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: -2626920.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Total Debt: 3166044.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2626920.00
MLODT.PA income_statement (annual, 2023-12-31) — Total Expenses: 505867.47
MLODT.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6950736.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 769041.00
MLODT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1247442.00
MLODT.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -161053.55
MLODT.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 585.62
MLODT.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 993507.00
MLODT.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -652.85
MLODT.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -652.85
MLODT.PA balance_sheet (annual, 2023-12-31) — Working Capital: -2148519.00
MLODT.PA income_statement (annual, 2024-12-31) — +Operating Expense: 206739.00
MLODT.PA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1140159.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -67713.00
MLODT.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 100000.00
MLODT.PA income_statement (annual, 2024-12-31) — Basic EPS: -35.90
MLODT.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8432.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19742.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 8432.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -6217325.00
MLODT.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 150.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Current Assets: 412094.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Current Debt: 4180546.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4180546.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 6751137.00
MLODT.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 100000.00
MLODT.PA income_statement (annual, 2024-12-31) — Diluted EPS: -35.90
MLODT.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3590405.00
MLODT.PA income_statement (annual, 2024-12-31) — EBIT: -206739.00
MLODT.PA income_statement (annual, 2024-12-31) — EBITDA: -206739.00
MLODT.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 227989.91
MLODT.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 67713.00
MLODT.PA income_statement (annual, 2024-12-31) — Gross Profit: -150.00
MLODT.PA income_statement (annual, 2024-12-31) — Interest Expense: 114714.00
MLODT.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 114714.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Invested Capital: -2036779.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 450001.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 450001.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 100000.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17532.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Net Debt: 4172114.00
MLODT.PA income_statement (annual, 2024-12-31) — Net Income: -3590405.00
MLODT.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3590405.00
MLODT.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -321453.00
MLODT.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -3268951.00
MLODT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -321454.00
MLODT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -321454.00
MLODT.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3590405.00
MLODT.PA income_statement (annual, 2024-12-31) — Net Interest Income: -114714.00
MLODT.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -114714.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6217325.00
MLODT.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -206739.00
MLODT.PA income_statement (annual, 2024-12-31) — Normalized Income: -321454.00
MLODT.PA income_statement (annual, 2024-12-31) — Operating Income: -206739.00
MLODT.PA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 100000.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 232000.00
MLODT.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 93968.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Other Payable: 195919.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Other Properties: 50181.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 303807.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11310.00
MLODT.PA income_statement (annual, 2024-12-31) — Other Special Charges: 12144.70
MLODT.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Payables: 2145179.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 425412.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 88545.00
MLODT.PA income_statement (annual, 2024-12-31) — Pretax Income: -321453.00
MLODT.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 150.00
MLODT.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2340.00
MLODT.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2340.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -8952701.00
MLODT.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 227989.91
MLODT.PA balance_sheet (annual, 2024-12-31) — Share Issued: 100000.00
MLODT.PA income_statement (annual, 2024-12-31) — Special Income Charges: -12144.70
MLODT.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -6217325.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6217325.00
MLODT.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLODT.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Total Assets: 865812.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -6217325.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Total Debt: 4180546.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -6217325.00
MLODT.PA income_statement (annual, 2024-12-31) — Total Expenses: 206739.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7083137.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 453718.00
MLODT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 332000.00
MLODT.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -656740.00
MLODT.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 600.93
MLODT.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 809101.00
MLODT.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -12144.70
MLODT.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12144.70
MLODT.PA balance_sheet (annual, 2024-12-31) — Working Capital: -6339043.00
MLODT.PA income_statement (annual, 2025-12-31) — +Operating Expense: -6753510.00
MLODT.PA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 536546.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4244822.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 222672.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 176174.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 186580.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 176174.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Common Stock: 222672.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -870682.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Current Assets: 1077628.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Current Debt: 809311.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 809311.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2374949.00
MLODT.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 979150.00
MLODT.PA income_statement (annual, 2025-12-31) — EBIT: 5703238.00
MLODT.PA income_statement (annual, 2025-12-31) — EBITDA: 5703238.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Goodwill: 35000.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 35000.00
MLODT.PA income_statement (annual, 2025-12-31) — Interest Expense: 4724088.00
MLODT.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4724088.00
MLODT.PA income_statement (annual, 2025-12-31) — Interest Income: 35641.00
MLODT.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 35641.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 603591.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1203060.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 664962.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 664962.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1203060.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 46460.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1298099.00
MLODT.PA income_statement (annual, 2025-12-31) — Net Income: 979150.00
MLODT.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 979150.00
MLODT.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 979150.00
MLODT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 979150.00
MLODT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 979150.00
MLODT.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 979150.00
MLODT.PA income_statement (annual, 2025-12-31) — Net Interest Income: -5690251.00
MLODT.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5690251.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -905682.00
MLODT.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 5787347.00
MLODT.PA income_statement (annual, 2025-12-31) — Normalized Income: 1042231.75
MLODT.PA income_statement (annual, 2025-12-31) — Operating Income: 6753510.00
MLODT.PA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 222672.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -1.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 99999.00
MLODT.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: -6295033.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Other Payable: 113468.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 880596.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10406.00
MLODT.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Payables: 1315062.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 250576.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10453.00
MLODT.PA income_statement (annual, 2025-12-31) — Pretax Income: 979150.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -6073552.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Share Issued: 222672.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -870682.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -905682.00
MLODT.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21027.25
MLODT.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
MLODT.PA balance_sheet (annual, 2025-12-31) — Total Assets: 2315688.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: -205720.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1474273.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -870682.00
MLODT.PA income_statement (annual, 2025-12-31) — Total Expenses: -6753510.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3186370.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1238060.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 811421.00
MLODT.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 38457.00
MLODT.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1001804.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 665048.00
MLODT.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -84109.00
MLODT.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -84109.00
MLODT.PA balance_sheet (annual, 2025-12-31) — Working Capital: -1297321.00
MLOKP.PA income_statement (annual, 2022-12-31) — +Operating Expense: 317619.00
MLOKP.PA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 61.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 26065637.43
MLOKP.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5000000.00
MLOKP.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.07
MLOKP.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 76436.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3285427.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 76436.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Common Stock: 5000000.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25695285.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
MLOKP.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Current Assets: 3309149.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1922522.00
MLOKP.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4658.00
MLOKP.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4658.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7814739.00
MLOKP.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5000000.00
MLOKP.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
MLOKP.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -344715.00
MLOKP.PA income_statement (annual, 2022-12-31) — EBIT: -317619.00
MLOKP.PA income_statement (annual, 2022-12-31) — EBITDA: -312961.00
MLOKP.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 299891.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2950.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
MLOKP.PA income_statement (annual, 2022-12-31) — Gross Profit: 0.00
MLOKP.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MLOKP.PA income_statement (annual, 2022-12-31) — Interest Expense: 27096.00
MLOKP.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27096.00
MLOKP.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
MLOKP.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Inventory: 0.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 25695285.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 4195342.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1859469.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 26065637.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
MLOKP.PA income_statement (annual, 2022-12-31) — Net Income: -344715.00
MLOKP.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -344715.00
MLOKP.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -344715.00
MLOKP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -344715.00
MLOKP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -344715.00
MLOKP.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -344715.00
MLOKP.PA income_statement (annual, 2022-12-31) — Net Interest Income: -27096.00
MLOKP.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27096.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25692335.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
MLOKP.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -312961.00
MLOKP.PA income_statement (annual, 2022-12-31) — Normalized Income: -344715.00
MLOKP.PA income_statement (annual, 2022-12-31) — Operating Income: -317619.00
MLOKP.PA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5000000.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2950.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
MLOKP.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 299891.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1474936.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 23721.52
MLOKP.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3208991.00
MLOKP.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Payables: 1479378.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MLOKP.PA income_statement (annual, 2022-12-31) — Pretax Income: -344715.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
MLOKP.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
MLOKP.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4658.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -344715.00
MLOKP.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 299891.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5000000.00
MLOKP.PA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25695285.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25692335.00
MLOKP.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLOKP.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MLOKP.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 23722.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Total Assets: 35432547.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 25695285.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
MLOKP.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25695285.00