speb/financial-data huggingface dataset:
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 34148596.53
MLMIV.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 50055295.60
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 50055295.60
MLMIV.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 5000000.00
MLMIV.PA income_statement (annual, 2025-12-31) — Basic EPS: 2.41
MLMIV.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2685903.38
MLMIV.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 5000000.00
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000000.00
MLMIV.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1727250.37
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1727250.37
MLMIV.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1739645.19
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1739645.19
MLMIV.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -16438986.39
MLMIV.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1727250.37
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1727250.37
MLMIV.PA cash_flow (annual, 2025-12-31) — Change In Payable: 936374.08
MLMIV.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -1532425.42
MLMIV.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -596051.34
MLMIV.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -946941.42
MLMIV.PA balance_sheet (annual, 2025-12-31) — Common Stock: 5000000.00
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000000.00
MLMIV.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 71059070.81
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 71059070.81
MLMIV.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8000000.00
MLMIV.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -30025000.00
MLMIV.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1467683.57
MLMIV.PA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -1090432.81
MLMIV.PA balance_sheet (annual, 2025-12-31) — Current Assets: 39960621.62
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 39960621.62
MLMIV.PA balance_sheet (annual, 2025-12-31) — Current Debt: 25397752.67
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 25397752.67
MLMIV.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25397752.67
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25397752.67
MLMIV.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 39531647.33
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 39531647.33
MLMIV.PA cash_flow (annual, 2025-12-31) — Depreciation: 3651139.87
MLMIV.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3651139.87
MLMIV.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3651139.87
MLMIV.PA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3612634.91
MLMIV.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3649889.96
MLMIV.PA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3611385.00
MLMIV.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 39560.71
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 39560.71
MLMIV.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 5000000.00
MLMIV.PA income_statement (annual, 2025-12-31) — Diluted EPS: 2.41
MLMIV.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12074259.95
MLMIV.PA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5164035.29
MLMIV.PA income_statement (annual, 2025-12-31) — EBIT: 17534091.24
MLMIV.PA income_statement (quarterly, 2025-12-31) — EBIT: 1694021.17
MLMIV.PA income_statement (annual, 2025-12-31) — EBITDA: 21185231.11
MLMIV.PA income_statement (quarterly, 2025-12-31) — EBITDA: 5306656.08
MLMIV.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1738961.96
MLMIV.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 4420.78
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 4420.78
MLMIV.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -54722991.68
MLMIV.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -3748628.10
MLMIV.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 401704.93
MLMIV.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -10505175.27
MLMIV.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -9790529.58
MLMIV.PA balance_sheet (annual, 2025-12-31) — Goodwill: 2186549.53
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 2186549.53
MLMIV.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2431.54
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2431.54
MLMIV.PA income_statement (annual, 2025-12-31) — Gross Profit: 6044840.31
MLMIV.PA income_statement (quarterly, 2025-12-31) — Gross Profit: -1694075.89
MLMIV.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 213983.51
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 213983.51
MLMIV.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
MLMIV.PA income_statement (annual, 2025-12-31) — Interest Expense: 5454032.67
MLMIV.PA income_statement (quarterly, 2025-12-31) — Interest Expense: -216510.15
MLMIV.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5454032.67
MLMIV.PA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -216510.15
MLMIV.PA income_statement (annual, 2025-12-31) — Interest Income: 21519.44
MLMIV.PA income_statement (quarterly, 2025-12-31) — Interest Income: -548655.68
MLMIV.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21519.44
MLMIV.PA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -548655.68
MLMIV.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5561954.87
MLMIV.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 87100.17
MLMIV.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 137061268.10
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 137061268.10
MLMIV.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 57524678.36
MLMIV.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 109684497.95
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 109684497.95
MLMIV.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 50055295.60
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 50055295.60
MLMIV.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8000000.00
MLMIV.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7590745.95
MLMIV.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 40604444.62
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40604444.62
MLMIV.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40604444.62
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40604444.62
MLMIV.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7590745.95
MLMIV.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23454350.51
MLMIV.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 58568.15
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 58568.15
MLMIV.PA income_statement (annual, 2025-12-31) — Minority Interests: -8719730.96
MLMIV.PA income_statement (quarterly, 2025-12-31) — Minority Interests: -8969483.70
MLMIV.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 24025564.75
MLMIV.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -22025000.00
MLMIV.PA balance_sheet (annual, 2025-12-31) — Net Debt: 64274946.92
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 64274946.92
MLMIV.PA income_statement (annual, 2025-12-31) — Net Income: 12074259.95
MLMIV.PA income_statement (quarterly, 2025-12-31) — Net Income: 5164035.29
MLMIV.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12074259.95
MLMIV.PA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5164035.29
MLMIV.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12074259.95
MLMIV.PA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5413788.03
MLMIV.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12074259.95
MLMIV.PA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5164035.29
MLMIV.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12074259.95
MLMIV.PA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5164035.29
MLMIV.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12080058.57
MLMIV.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12074259.95
MLMIV.PA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5413788.03
MLMIV.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MLMIV.PA income_statement (annual, 2025-12-31) — Net Interest Income: -5432513.23
MLMIV.PA income_statement (quarterly, 2025-12-31) — Net Interest Income: -332145.53
MLMIV.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 33935481.09
MLMIV.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -436367.48
MLMIV.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15863604.56
MLMIV.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15863604.56
MLMIV.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5432513.23
MLMIV.PA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -332145.53
MLMIV.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -395400.73
MLMIV.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 71056639.27
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 71056639.27
MLMIV.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1326805.02
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1326805.02
MLMIV.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5917312.84
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5917312.84
MLMIV.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 701595.62
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 701595.62
MLMIV.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1291231.19
MLMIV.PA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -15302587.07
MLMIV.PA income_statement (annual, 2025-12-31) — Normalized Income: -7810190.53
MLMIV.PA income_statement (quarterly, 2025-12-31) — Normalized Income: -10292897.07
MLMIV.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3748628.10
MLMIV.PA income_statement (annual, 2025-12-31) — Operating Income: -2381428.12
MLMIV.PA income_statement (quarterly, 2025-12-31) — Operating Income: -3360492.11
MLMIV.PA income_statement (annual, 2025-12-31) — Operating Revenue: 7512523.88
MLMIV.PA income_statement (quarterly, 2025-12-31) — Operating Revenue: -2784508.70
MLMIV.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5000000.00
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5000000.00
MLMIV.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 172506.32
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 172506.32
MLMIV.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 89930000.00
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 89930000.00
MLMIV.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2431.54
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2431.54
MLMIV.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5423414.94
MLMIV.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 18860.06
MLMIV.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 6401273.00
MLMIV.PA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1182017.66
MLMIV.PA balance_sheet (annual, 2025-12-31) — Other Payable: 710453.64
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 710453.64
MLMIV.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1112813.68
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1112813.68
MLMIV.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12394.82
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12394.82
MLMIV.PA income_statement (annual, 2025-12-31) — Other Special Charges: -20295704.85
MLMIV.PA income_statement (quarterly, 2025-12-31) — Other Special Charges: -21433456.53
MLMIV.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMIV.PA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMIV.PA balance_sheet (annual, 2025-12-31) — Payables: 2253953.48
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2253953.48
MLMIV.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1009605.69
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1009605.69
MLMIV.PA income_statement (annual, 2025-12-31) — Pretax Income: 12080058.57
MLMIV.PA income_statement (quarterly, 2025-12-31) — Pretax Income: 1910531.32
MLMIV.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
MLMIV.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -436367.48
MLMIV.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -8296705.51
MLMIV.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1467683.57
MLMIV.PA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -1090432.81
MLMIV.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3651139.87
MLMIV.PA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3612634.91
MLMIV.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23454350.51
MLMIV.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -30025000.00
MLMIV.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -10372729.19
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10372729.19
MLMIV.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 24025564.75
MLMIV.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
MLMIV.PA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 42232186.60
MLMIV.PA balance_sheet (annual, 2025-12-31) — Share Issued: 5000000.00
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 5000000.00
MLMIV.PA income_statement (annual, 2025-12-31) — Special Income Charges: 20295704.85
MLMIV.PA income_statement (quarterly, 2025-12-31) — Special Income Charges: 21433456.53
MLMIV.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 71059070.81
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 71059070.81
MLMIV.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 71056639.27
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 71056639.27
MLMIV.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9549.44
MLMIV.PA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5152310.79
MLMIV.PA income_statement (annual, 2025-12-31) — Tax Provision: 5798.62
MLMIV.PA income_statement (quarterly, 2025-12-31) — Tax Provision: -3503256.71
MLMIV.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MLMIV.PA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
MLMIV.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 129215.85
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 129215.85
MLMIV.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -133256.00
MLMIV.PA balance_sheet (annual, 2025-12-31) — Total Assets: 152056100.70
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 152056100.70
MLMIV.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 111663515.43
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 111663515.43
MLMIV.PA balance_sheet (annual, 2025-12-31) — Total Debt: 66002197.29
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 66002197.29
MLMIV.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 71059070.81
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 71059070.81
MLMIV.PA income_statement (annual, 2025-12-31) — Total Expenses: 9893952.00
MLMIV.PA income_statement (quarterly, 2025-12-31) — Total Expenses: 575983.41
MLMIV.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 80997029.89
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 80997029.89
MLMIV.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 112095479.08
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 112095479.08
MLMIV.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41465382.56
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41465382.56
MLMIV.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 17914276.73
MLMIV.PA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3066780.41
MLMIV.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 715207.82
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 715207.82
MLMIV.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 19893999.92
MLMIV.PA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 20609243.15
MLMIV.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19893999.92
MLMIV.PA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20609243.15
MLMIV.PA balance_sheet (annual, 2025-12-31) — Working Capital: 428974.29
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 428974.29
MLMIV.PA income_statement (quarterly, 2026-03-31) — +Operating Expense: 1440613.40
MLMIV.PA income_statement (quarterly, 2026-03-31) — +Total Revenue: 3186690.38
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7143237.91
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3269511.14
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 51218392.49
MLMIV.PA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5000000.00
MLMIV.PA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.16
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 174920218.00
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13369536.17
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14584224.36
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 174920218.00
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 209991937.30
MLMIV.PA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 672032.47
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 22264074.94
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 13927849.44
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13927849.44
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24307375.89
MLMIV.PA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: -10092.55
MLMIV.PA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: -10092.55
MLMIV.PA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5000000.00
MLMIV.PA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.16
MLMIV.PA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 805687.05
MLMIV.PA income_statement (quarterly, 2026-03-31) — EBIT: 1636902.58
MLMIV.PA income_statement (quarterly, 2026-03-31) — EBITDA: 1636902.58
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 85611.27
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Goodwill: 2186549.53
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2383059.49
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 200893.73
MLMIV.PA income_statement (quarterly, 2026-03-31) — Gross Profit: 2514657.91
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 159139.71
MLMIV.PA income_statement (quarterly, 2026-03-31) — Interest Expense: 1352659.31
MLMIV.PA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1352659.31
MLMIV.PA income_statement (quarterly, 2026-03-31) — Interest Income: 283004.65
MLMIV.PA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 283004.65
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 319942527.86
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 263484195.39
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 51218392.49
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 96022741.12
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 96022741.12
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 50902.85
MLMIV.PA income_statement (quarterly, 2026-03-31) — Minority Interests: 7665.30
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Net Debt: 96581054.39
MLMIV.PA income_statement (quarterly, 2026-03-31) — Net Income: 805687.05
MLMIV.PA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 805687.05
MLMIV.PA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 798021.76
MLMIV.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 805687.05
MLMIV.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 805687.05
MLMIV.PA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 798021.76
MLMIV.PA income_statement (quarterly, 2026-03-31) — Net Interest Income: -1069654.66
MLMIV.PA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1069654.66
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 200893.73
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 207608877.81
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1296717.27
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5355484.98
MLMIV.PA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2741249.11
MLMIV.PA income_statement (quarterly, 2026-03-31) — Normalized Income: 1468294.97
MLMIV.PA income_statement (quarterly, 2026-03-31) — Operating Income: 1074044.51
MLMIV.PA income_statement (quarterly, 2026-03-31) — Operating Revenue: 3186690.38
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5000000.00
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 108377.90
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -9000000.00
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 196509.96
MLMIV.PA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1833727.88
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Other Payable: 1275711.09
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 200893.73
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1142849.44
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1214688.19
MLMIV.PA income_statement (quarterly, 2026-03-31) — Other Special Charges: 1433170.70
MLMIV.PA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Payables: 8546672.37
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2848102.96
MLMIV.PA income_statement (quarterly, 2026-03-31) — Pretax Income: 284243.27
MLMIV.PA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 672032.47
MLMIV.PA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: -10092.55
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 43001595.00
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 5000000.00
MLMIV.PA income_statement (quarterly, 2026-03-31) — Special Income Charges: -1433170.70
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 209991937.30
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 207608877.81
MLMIV.PA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -441738.61
MLMIV.PA income_statement (quarterly, 2026-03-31) — Tax Provision: -513778.49
MLMIV.PA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 260247.33
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 340932944.58
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 306014678.42
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 109950590.56
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 210042840.15
MLMIV.PA income_statement (quarterly, 2026-03-31) — Total Expenses: 2112645.87
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 130890104.43
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 318668869.64
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 106582728.54
MLMIV.PA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1025073.76
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 127723.37
MLMIV.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1104346.53
MLMIV.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1104346.53
MLMIV.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: -2043300.95
MLMTP.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 85988000.00
MLMTP.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.42
MLMTP.PA cash_flow (annual, 2021-12-31) — Change In Inventory: 6000.00
MLMTP.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 625213000.00
MLMTP.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 85988000.00
MLMTP.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.42
MLMTP.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 625213000.00
MLMTP.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 625213000.00
MLMTP.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1464000.00
MLMTP.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -341000.00
MLMTP.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1773000.00
MLMTP.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -3362000.00
MLMTP.PA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 3712000.00
MLMTP.PA income_statement (annual, 2022-12-31) — +Operating Expense: 13358000.00
MLMTP.PA income_statement (annual, 2022-12-31) — +Total Revenue: 26107000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4647000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2959000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 794976000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 85988000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.38
MLMTP.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16007000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -180127000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 85988000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26445000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27145000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7915000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 26445000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -33000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1612000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -268000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Change In Payable: -9986000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -11357000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -23256000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 10842000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Common Stock: 85988000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7915000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 949874000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 246581000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 276000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Current Assets: 54577000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 34071000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
MLMTP.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 85988000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.38
MLMTP.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 32604000.00
MLMTP.PA income_statement (annual, 2022-12-31) — EBIT: 42265000.00
MLMTP.PA income_statement (annual, 2022-12-31) — EBITDA: 42265000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — End Cash Position: 26849000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 25978000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 238666000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -200372000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -28296000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Goodwill: 64180000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 64180000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Gross Profit: 25831000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 685000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Interest Expense: 6258000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6258000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8077000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 18000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Inventory: 45000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1227125000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -207579000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 1208642000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 246581000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13826000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 277251000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 277251000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13826000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21741000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 29000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 246581000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Net Debt: 250806000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Net Income: 32604000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 32604000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 32604000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 32604000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 32604000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36007000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 32604000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Net Interest Income: -7898000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -27117000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7915000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7915000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7898000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7915000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -335000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -180127000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 885694000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1624000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 93924000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5124000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 39141000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Normalized Income: 29775247.37
MLMTP.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20245000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Operating Income: 12473000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Operating Revenue: 26107000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 85988040.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 25978000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 45000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3450000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 13118000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Other Payable: 412000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 23950000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 700000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Payables: 5059000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3596000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Pretax Income: 36007000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -27117000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -180127000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 276000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21741000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 404000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3795000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 32604000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Share Issued: 85988040.00
MLMTP.PA income_statement (annual, 2022-12-31) — Special Income Charges: 3110000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 949874000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 885694000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 295247.37
MLMTP.PA income_statement (annual, 2022-12-31) — Tax Provision: 3403000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
MLMTP.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 74000.00
MLMTP.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -91000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Total Assets: 1360125000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1227125000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Total Debt: 277251000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 949874000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Total Expenses: 13634000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 410251000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1305548000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 376180000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 43891000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1640000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
MLMTP.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 3124000.00
MLMTP.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3124000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4976000.00
MLMTP.PA balance_sheet (annual, 2022-12-31) — Working Capital: 20506000.00
MLMTP.PA income_statement (annual, 2023-12-31) — +Operating Expense: 16675000.00
MLMTP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 36611000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4850000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8174000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 768547000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 85988040.00
MLMTP.PA income_statement (annual, 2023-12-31) — Basic EPS: -1.82
MLMTP.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26849000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -211742000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 85988000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18540000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19296000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -26429000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 18540000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 16000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3020000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 41000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Change In Payable: 825000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 240000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 4142000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -7553000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Common Stock: 85988000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -26429000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 751086000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MLMTP.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 465000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Current Assets: 50621000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Current Debt: 5997000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5997000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 47447000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4476000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 85988040.00
MLMTP.PA income_statement (annual, 2023-12-31) — Diluted EPS: -1.82
MLMTP.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -156844000.00
MLMTP.PA income_statement (annual, 2023-12-31) — EBIT: -170323000.00
MLMTP.PA income_statement (annual, 2023-12-31) — EBITDA: -170323000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — End Cash Position: 19296000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 14573000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 194904000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 6611000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -200044000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 187389000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Goodwill: 44643000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 44643000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Gross Profit: 36146000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MLMTP.PA income_statement (annual, 2023-12-31) — Interest Expense: 12125000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12125000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11888000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Inventory: 6640000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 1249149000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -214155000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 1252259000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 221333000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 492066000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 492066000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 221333000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Net Debt: 479523000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Net Income: -156844000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -156844000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -156844000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -156844000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -156844000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -182448000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -156844000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Net Interest Income: -14505000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2413000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 221333000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 221333000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14505000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2413000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -211742000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 706443000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2143000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 68473000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7099000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -170334000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Normalized Income: -120521198.33
MLMTP.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11698000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Operating Income: 19471000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Operating Revenue: 36611000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 85988040.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 6611000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10465000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 29000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14493000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -67000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 16258000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1291000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 15681000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 756000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Payables: 6143000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Pretax Income: -182448000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2413000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -211742000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 465000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Restricted Cash: 756000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -156844000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Share Issued: 85988040.00
MLMTP.PA income_statement (annual, 2023-12-31) — Special Income Charges: -19537000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 751086000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 706443000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2740198.33
MLMTP.PA income_statement (annual, 2023-12-31) — Tax Provision: -25604000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
MLMTP.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 74000.00
MLMTP.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Total Assets: 1371339000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1243152000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Total Debt: 498063000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 751086000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Total Expenses: 17140000.00