speb/financial-data huggingface dataset:
ML.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 687596240.00
ML.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 439000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 439000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1128000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1128000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1944000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1944000000.00
ML.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 360000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 168000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 168000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Other Properties: 2433000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 2433000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 7000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 290000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 290000000.00
ML.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 3000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Payables: 4215000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Payables: 4215000000.00
ML.PA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 16000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 858000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 858000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 137000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 137000000.00
ML.PA income_statement (annual, 2025-12-31) — Pretax Income: 2258000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ML.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -58000000.00
ML.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -254000000.00
ML.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -39000000.00
ML.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1714000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 1945000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1945000000.00
ML.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18973000000.00
ML.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2036000000.00
ML.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10000000.00
ML.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -668000000.00
ML.PA income_statement (annual, 2025-12-31) — Research And Development: 788000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 204000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 204000000.00
ML.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 155000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 17014000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17014000000.00
ML.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 125000000.00
ML.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 137000000.00
ML.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 214000000.00
ML.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1176000000.00
ML.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 3441000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Share Issued: 687596240.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 687596240.00
ML.PA income_statement (annual, 2025-12-31) — Special Income Charges: -258000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18072000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18072000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13471000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13471000000.00
ML.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -55756000.00
ML.PA income_statement (annual, 2025-12-31) — Tax Provision: 594000000.00
ML.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
ML.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 896000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 896000000.00
ML.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -593000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Total Assets: 35018000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 35018000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 23100000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23100000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Total Debt: 6608000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 6608000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18076000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18076000000.00
ML.PA income_statement (annual, 2025-12-31) — Total Expenses: 23368000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16942000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16942000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20747000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20747000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9439000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9439000000.00
ML.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2366000000.00
ML.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 14000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 868000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 868000000.00
ML.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -212000000.00
ML.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -212000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
ML.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
ML.PA balance_sheet (annual, 2025-12-31) — Working Capital: 6768000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 6768000000.00
MLAA.PA income_statement (annual, 2023-12-31) — +Operating Expense: 621139.00
MLAA.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1684136.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 137160.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 210227.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8517.00
MLAA.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 1000000.00
MLAA.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.05
MLAA.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52817.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52817.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 187121.00
MLAA.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1039910.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Current Assets: 378693.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 223768.00
MLAA.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 91079.00
MLAA.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 91079.00
MLAA.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000000.00
MLAA.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
MLAA.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 46198.00
MLAA.PA income_statement (annual, 2023-12-31) — EBIT: 79822.00
MLAA.PA income_statement (annual, 2023-12-31) — EBITDA: 170901.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 823978.00
MLAA.PA income_statement (annual, 2023-12-31) — Gross Profit: 644226.00
MLAA.PA income_statement (annual, 2023-12-31) — Interest Expense: 24358.00
MLAA.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24358.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 1000489.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8517.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 72500.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 813368.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 813368.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 72500.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Net Debt: 760551.00
MLAA.PA income_statement (annual, 2023-12-31) — Net Income: 46198.00
MLAA.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 46198.00
MLAA.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 62813.00
MLAA.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -16615.00
MLAA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 62813.00
MLAA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 62813.00
MLAA.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 46198.00
MLAA.PA income_statement (annual, 2023-12-31) — Net Interest Income: -24358.00
MLAA.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24358.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -636857.00
MLAA.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 114164.00
MLAA.PA income_statement (annual, 2023-12-31) — Normalized Income: 20260.25
MLAA.PA income_statement (annual, 2023-12-31) — Operating Income: 23087.00
MLAA.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1684136.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 29500.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 823978.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 59433.00
MLAA.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 224271.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 37775.00
MLAA.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Payables: 222244.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 77872.00
MLAA.PA income_statement (annual, 2023-12-31) — Pretax Income: 55464.00
MLAA.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1039910.00
MLAA.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 91079.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 46198.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Share Issued: 1000000.00
MLAA.PA income_statement (annual, 2023-12-31) — Special Income Charges: 56737.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 187121.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -636857.00
MLAA.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14184.25
MLAA.PA income_statement (annual, 2023-12-31) — Tax Provision: -7349.00
MLAA.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MLAA.PA balance_sheet (annual, 2023-12-31) — Total Assets: 1283690.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1000489.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Total Debt: 813368.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 187121.00
MLAA.PA income_statement (annual, 2023-12-31) — Total Expenses: 1661049.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1096569.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 904997.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 872801.00
MLAA.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 84809.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 85084.00
MLAA.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 56737.00
MLAA.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 56737.00
MLAA.PA balance_sheet (annual, 2023-12-31) — Working Capital: 154925.00
MLAA.PA income_statement (annual, 2023-12-31) — Write Off: -56737.00
MLAA.PA income_statement (annual, 2024-12-31) — +Operating Expense: 813397.00
MLAA.PA income_statement (annual, 2024-12-31) — +Total Revenue: 1763775.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 180115.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 241693.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -198614.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35167.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7220.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 558254.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 100000.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56750.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56750.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Common Stock: 100000.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 202237.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 42450.00
MLAA.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1032104.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Current Assets: 491729.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Current Debt: 120431.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 120431.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 478299.00
MLAA.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 87269.00
MLAA.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 87269.00
MLAA.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000.00
MLAA.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12115.00
MLAA.PA income_statement (annual, 2024-12-31) — EBIT: -38598.00
MLAA.PA income_statement (annual, 2024-12-31) — EBITDA: 48671.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 49527.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 276860.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 956956.00
MLAA.PA income_statement (annual, 2024-12-31) — Gross Profit: 731671.00
MLAA.PA income_statement (annual, 2024-12-31) — Interest Expense: 24291.00
MLAA.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24291.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 1008269.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7220.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 78500.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 68303.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 685601.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 685601.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 78500.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Net Debt: 749282.00
MLAA.PA income_statement (annual, 2024-12-31) — Net Income: 12115.00
MLAA.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12115.00
MLAA.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -34476.00
MLAA.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: 46591.00
MLAA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -34476.00
MLAA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34476.00
MLAA.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12115.00
MLAA.PA income_statement (annual, 2024-12-31) — Net Interest Income: -24291.00
MLAA.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24291.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Net PPE: 758342.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 152710.00
MLAA.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 5540.00
MLAA.PA income_statement (annual, 2024-12-31) — Normalized Income: -66824.25
MLAA.PA income_statement (annual, 2024-12-31) — Operating Income: -81726.00
MLAA.PA income_statement (annual, 2024-12-31) — Operating Revenue: 1763775.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000000.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 2.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 32500.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 49527.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 19181.00
MLAA.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 357672.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Other Payable: 40590.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Other Properties: 287949.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 105051.00
MLAA.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Payables: 282627.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59898.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 88233.00
MLAA.PA income_statement (annual, 2024-12-31) — Pretax Income: -62889.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLAA.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1032104.00
MLAA.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 87269.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 12115.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Share Issued: 1000000.00
MLAA.PA income_statement (annual, 2024-12-31) — Special Income Charges: 42929.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 202237.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 152710.00
MLAA.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10782.75
MLAA.PA income_statement (annual, 2024-12-31) — Tax Provision: -28413.00
MLAA.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLAA.PA balance_sheet (annual, 2024-12-31) — Total Assets: 1385318.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 887838.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Total Debt: 806032.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 202237.00
MLAA.PA income_statement (annual, 2024-12-31) — Total Expenses: 1845501.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1183081.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 893588.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 704782.00
MLAA.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -34309.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 61922.00
MLAA.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 43131.00
MLAA.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 43131.00
MLAA.PA balance_sheet (annual, 2024-12-31) — Working Capital: 13430.00
MLAA.PA income_statement (annual, 2024-12-31) — Write Off: -42929.00
MLAAH.PA income_statement (annual, 2021-12-31) — +Operating Expense: 10425000.00
MLAAH.PA income_statement (annual, 2021-12-31) — +Total Revenue: 9466000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 1631000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 734000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -17398000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 117715000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -653000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 63000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 38000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 597878000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.02
MLAAH.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1126000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -1450000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 59787000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 862000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2878000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 862000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Change In Inventory: 90000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Change In Payable: -275000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -386000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -571000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -412000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Common Stock: 59787000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 63668000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 1569000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 7832000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Current Assets: 8896000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Current Debt: 665000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 665000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 10552000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 754000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Depreciation: 3022000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3085000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 699378000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
MLAAH.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -10167000.00
MLAAH.PA income_statement (annual, 2021-12-31) — EBIT: -7819000.00
MLAAH.PA income_statement (annual, 2021-12-31) — EBITDA: -4734000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 149000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — End Cash Position: 862000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 7624000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 992000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 46536000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -8075000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 38000.00
MLAAH.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 9559000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Goodwill: 1174000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2793000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1387000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 95443000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Gross Profit: 1634000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Interest Expense: 988000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 988000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Interest Income: 0.00
MLAAH.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -390000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Inventory: 5033000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 77873000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1411000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 38000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10150000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 13540000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 13540000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10150000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2527000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 21552000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 1950000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Minority Interests: -118000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Net Debt: 13343000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -848000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Net Income: -10583000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -10167000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -10464000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -10583000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -10583000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -8807000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -10465000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -51000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Net Interest Income: -1103000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 7623000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 7623000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1103000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Net PPE: 78045000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1360000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 60875000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MLAAH.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -4699000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Normalized Income: -10558500.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -6625000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Operating Income: -8791000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Operating Revenue: 9466000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 597878237.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 713000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1619000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 1607000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 870000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 503000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Other Payable: 7215000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Other Properties: 356000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2016000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Other Special Charges: 35000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: -416000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Payables: 9098000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 250000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Pretax Income: -8807000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Properties: 71966000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -51000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1399000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 2434000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 7832000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3085000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2527000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -132495000.00
MLAAH.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 39000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 554000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 10113000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Share Issued: 597878237.00
MLAAH.PA income_statement (annual, 2021-12-31) — Special Income Charges: -35000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 63668000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 60875000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -10500.00
MLAAH.PA income_statement (annual, 2021-12-31) — Tax Provision: 1657000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
MLAAH.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Total Assets: 89785000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 77208000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Total Debt: 14205000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 65618000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Total Expenses: 18257000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 24167000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 80889000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 13615000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -7760000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 115000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 252000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -35000.00
MLAAH.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -35000.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
MLAAH.PA balance_sheet (annual, 2021-12-31) — Working Capital: -1656000.00
MLAAH.PA income_statement (annual, 2022-12-31) — +Operating Expense: 11372000.00
MLAAH.PA income_statement (annual, 2022-12-31) — +Total Revenue: 12150000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1339000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 789000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20626000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 117715000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -670000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Amortization: 66000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 66000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 37000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 597878000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.02
MLAAH.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 862000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -776000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 59787000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1594000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3544000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1594000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 650000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Change In Payable: -49000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 46000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 647000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 774000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Common Stock: 59787000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 50194000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 38000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 11318000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Current Assets: 7835000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Current Debt: 108000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 108000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 448000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 10882000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 40000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Depreciation: 2883000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2949000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2949000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2883000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 699378000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
MLAAH.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12274000.00
MLAAH.PA income_statement (annual, 2022-12-31) — EBIT: -10719000.00
MLAAH.PA income_statement (annual, 2022-12-31) — EBITDA: -7770000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -43000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1594000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7468000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 446000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 44523000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -6905000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 393000.00
MLAAH.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 3702000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1149000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2673000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1459000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 94213000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Gross Profit: 832000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Interest Expense: 1543000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1543000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
MLAAH.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -648000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Inventory: 3284000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 70790000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -565000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 37000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7821000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 20488000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20488000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7821000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -352000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21707000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 1506000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Minority Interests: 392000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Net Debt: 19002000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -455000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Net Income: -12274000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12274000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12666000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12274000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12274000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12262000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12666000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MLAAH.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1642000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7469000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7469000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1642000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Net PPE: 73587000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -565000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 47521000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MLAAH.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -7377000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Normalized Income: -11939950.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6129000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Operating Income: -10540000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Operating Revenue: 12150000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 597878237.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 714000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1524000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 531000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3227000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: -89000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Other Payable: 8946000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Other Properties: 596000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1950000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Other Special Charges: 393000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Payables: 10285000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 218000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Pretax Income: -12262000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Properties: 71872000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 21000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -776000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 2307000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11318000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2949000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 0.00
MLAAH.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -352000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Research And Development: 0.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -143599000.00
MLAAH.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 211000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 824000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 4526000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Share Issued: 597878237.00
MLAAH.PA income_statement (annual, 2022-12-31) — Special Income Charges: -393000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 50194000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 47521000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -58950.00
MLAAH.PA income_statement (annual, 2022-12-31) — Tax Provision: 404000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
MLAAH.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Total Assets: 84146000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 70682000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Total Debt: 20596000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 51700000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Total Expenses: 22690000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32446000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 76311000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21564000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10620000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 99000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 181000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -393000.00
MLAAH.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -393000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 76000.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
MLAAH.PA balance_sheet (annual, 2022-12-31) — Working Capital: -3047000.00
MLAAH.PA income_statement (annual, 2023-12-31) — +Operating Expense: 9839000.00
MLAAH.PA income_statement (annual, 2023-12-31) — +Total Revenue: 6724000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1579000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 651000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18686000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 117597000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -376000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Amortization: 32000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 32000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1594000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -419000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 61087000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 645000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2187000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 645000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 683000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Change In Payable: 2176000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 26000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 2885000.00
MLAAH.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -690000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Common Stock: 61087000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20437000.00
MLAAH.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 5000.00
MLAAH.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 6432000.00