speb/financial-data huggingface dataset:
MLHK.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 27641000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6444000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6444000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -19984000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Change In Payable: 6999000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 676000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -816000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -18376000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -10828000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Common Stock: 27641000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 70313000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 8107000.00
MLHK.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 183257000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Current Assets: 192482000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Current Debt: 4848000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4848000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 82865000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 2716000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Depreciation: 8769000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11707000.00
MLHK.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 34343113.00
MLHK.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.15
MLHK.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 50639000.00
MLHK.PA income_statement (annual, 2022-12-31) — EBIT: 64480000.00
MLHK.PA income_statement (annual, 2022-12-31) — EBITDA: 76187000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 158000.00
MLHK.PA cash_flow (annual, 2022-12-31) — End Cash Position: 35844000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -54744000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 19673000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 34837000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 335000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 142000.00
MLHK.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 21081000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Goodwill: 5149000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 48653000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 32433000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 202433000.00
MLHK.PA income_statement (annual, 2022-12-31) — Gross Profit: 121850000.00
MLHK.PA income_statement (annual, 2022-12-31) — Interest Expense: 11125000.00
MLHK.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11125000.00
MLHK.PA income_statement (annual, 2022-12-31) — Interest Income: 190000.00
MLHK.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 190000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -19452000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 50000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Inventory: 117586000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 177557000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10881000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MLHK.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 90000000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 39230000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1103000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 102396000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 103499000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 90000000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -120030000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2453000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 155096000.00
MLHK.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MLHK.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Net Debt: 100800000.00
MLHK.PA income_statement (annual, 2022-12-31) — Net Income: 50639000.00
MLHK.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 50639000.00
MLHK.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 50639000.00
MLHK.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 50639000.00
MLHK.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 50639000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 50639000.00
MLHK.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 50639000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5229000.00
MLHK.PA income_statement (annual, 2022-12-31) — Net Interest Income: -13239000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 8980000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -30030000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -30030000.00
MLHK.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13239000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Net PPE: 67856000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14683000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21660000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16770000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23914000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45092000.00
MLHK.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 75838000.00
MLHK.PA income_statement (annual, 2022-12-31) — Normalized Income: 50307799.00
MLHK.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 54797000.00
MLHK.PA income_statement (annual, 2022-12-31) — Operating Income: 69658000.00
MLHK.PA income_statement (annual, 2022-12-31) — Operating Revenue: 305107000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34292172.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -57000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 95000000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 43504000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 1000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Other Investments: 25000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13240000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000.00
MLHK.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 517000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Other Payable: 13799000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 5253000.00
MLHK.PA income_statement (annual, 2022-12-31) — Other Special Charges: -322000.00
MLHK.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Payables: 43275000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 309000.00
MLHK.PA income_statement (annual, 2022-12-31) — Pretax Income: 53355000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Properties: 39230000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5229000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -26000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14731000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 34975000.00
MLHK.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 183257000.00
MLHK.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11707000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -120030000.00
MLHK.PA income_statement (annual, 2022-12-31) — Research And Development: 6506000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 31938000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -96040000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 9006000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 48000.00
MLHK.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 26549000.00
MLHK.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 47630000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Share Issued: 34292172.00
MLHK.PA income_statement (annual, 2022-12-31) — Special Income Charges: 684000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 70313000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21660000.00
MLHK.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17799.00
MLHK.PA income_statement (annual, 2022-12-31) — Tax Provision: 2716000.00
MLHK.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
MLHK.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1053000.00
MLHK.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5606000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Total Assets: 328194000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 172709000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Total Debt: 108347000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 70313000.00
MLHK.PA income_statement (annual, 2022-12-31) — Total Expenses: 235449000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 257881000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 135712000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 175016000.00
MLHK.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 70341000.00
MLHK.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2304000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8259000.00
MLHK.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 349000.00
MLHK.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 349000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 58000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Work In Process: 62937000.00
MLHK.PA balance_sheet (annual, 2022-12-31) — Working Capital: 109617000.00
MLHK.PA income_statement (annual, 2022-12-31) — Write Off: -362000.00
MLHK.PA income_statement (annual, 2023-12-31) — +Operating Expense: 65461000.00
MLHK.PA income_statement (annual, 2023-12-31) — +Total Revenue: 301426000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 19257000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35385000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -138415000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 148630000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1447000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2679000.00
MLHK.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 32535000.00
MLHK.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.54
MLHK.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35844000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -22370000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3483000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1388000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 35483000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4281000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4281000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1419000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -31260000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Change In Payable: -6613000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1562000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -4622000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -46716000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -16651000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Common Stock: 35483000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1419000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 104437000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10081000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 11893000.00
MLHK.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 185489000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Current Assets: 210559000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Current Debt: 9796000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9796000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 81109000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 10894000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Depreciation: 9132000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11811000.00
MLHK.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 32535000.00
MLHK.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.54
MLHK.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19209000.00
MLHK.PA income_statement (annual, 2023-12-31) — EBIT: 47494000.00
MLHK.PA income_statement (annual, 2023-12-31) — EBITDA: 59305000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -112000.00
MLHK.PA cash_flow (annual, 2023-12-31) — End Cash Position: 19081000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5269000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 29232000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -13972000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2793000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11000.00
MLHK.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 25677000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Goodwill: 5149000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48249000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 36833000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 214872000.00
MLHK.PA income_statement (annual, 2023-12-31) — Gross Profit: 115937000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1339000.00
MLHK.PA income_statement (annual, 2023-12-31) — Interest Expense: 7892000.00
MLHK.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7892000.00
MLHK.PA income_statement (annual, 2023-12-31) — Interest Income: 234000.00
MLHK.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 234000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6206000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 371000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Inventory: 147672000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 208966000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19780000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10081000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1388000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 94733000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 96121000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MLHK.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5000000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2266000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 161165000.00
MLHK.PA income_statement (annual, 2023-12-31) — Minority Interests: -9500000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10081000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Net Debt: 100248000.00
MLHK.PA income_statement (annual, 2023-12-31) — Net Income: 28709000.00
MLHK.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19209000.00
MLHK.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28708000.00
MLHK.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28709000.00
MLHK.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28709000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 28709000.00
MLHK.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28709000.00
MLHK.PA income_statement (annual, 2023-12-31) — Net Interest Income: -10905000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2197000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5000000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5000000.00
MLHK.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10905000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Net PPE: 76457000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18866000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 56188000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16167000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24693000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45261000.00
MLHK.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 56564000.00
MLHK.PA income_statement (annual, 2023-12-31) — Normalized Income: 26721775.00
MLHK.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8398000.00
MLHK.PA income_statement (annual, 2023-12-31) — Operating Income: 50476000.00
MLHK.PA income_statement (annual, 2023-12-31) — Operating Revenue: 301426000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35482784.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9500000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 43100000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 1000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Other Investments: 25000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10905000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
MLHK.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 342000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Other Payable: 13911000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 3540000.00
MLHK.PA income_statement (annual, 2023-12-31) — Other Special Charges: 42000.00
MLHK.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 9500000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Payables: 43258000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1861000.00
MLHK.PA income_statement (annual, 2023-12-31) — Pretax Income: 39602000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Properties: 41814000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -59000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18887000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 42881000.00
MLHK.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 185489000.00
MLHK.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11811000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5000000.00
MLHK.PA income_statement (annual, 2023-12-31) — Research And Development: 10384000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Restricted Cash: 15004000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -78251000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 2256000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 21000.00
MLHK.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 30800000.00
MLHK.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 56477000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Share Issued: 35482784.00
MLHK.PA income_statement (annual, 2023-12-31) — Special Income Charges: -52000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 104437000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 56188000.00
MLHK.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 753775.00
MLHK.PA income_statement (annual, 2023-12-31) — Tax Provision: 10894000.00
MLHK.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
MLHK.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1477000.00
MLHK.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7083000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Total Assets: 353945000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 199170000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Total Debt: 105917000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 104437000.00
MLHK.PA income_statement (annual, 2023-12-31) — Total Expenses: 250950000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 249508000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 143386000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 168399000.00
MLHK.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 50424000.00
MLHK.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3247000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10090000.00
MLHK.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 2741000.00
MLHK.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2741000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 58000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Work In Process: 75558000.00
MLHK.PA balance_sheet (annual, 2023-12-31) — Working Capital: 129450000.00
MLHK.PA income_statement (annual, 2023-12-31) — Write Off: 10000.00
MLHK.PA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
MLHK.PA balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 500000.00
MLHK.PA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
MLHK.PA income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
MLHK.PA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MLHK.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -100000.00
MLHK.PA income_statement (annual, 2024-12-31) — +Operating Expense: 64446000.00
MLHK.PA income_statement (annual, 2024-12-31) — +Total Revenue: 343375000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 18163000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37403000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -148856000.00
MLHK.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -148856000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 148630000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -913000.00
MLHK.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -913000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2755000.00
MLHK.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 35483000.00
MLHK.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.76
MLHK.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19081000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -22140000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4142000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4952000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 35483000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8028000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8028000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1229000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -20318000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Change In Payable: 71136000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2692000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -1740000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 40883000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 49986000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Common Stock: 35483000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1229000.00
MLHK.PA cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -1229000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 133437000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MLHK.PA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 7343000.00
MLHK.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7343000.00
MLHK.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 229291000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Current Assets: 287322000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1232000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Current Debt: 9848000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11080000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 159344000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 9815000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Depreciation: 10830000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13585000.00
MLHK.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 35483000.00
MLHK.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.76
MLHK.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 26978000.00
MLHK.PA income_statement (annual, 2024-12-31) — EBIT: 48264000.00
MLHK.PA income_statement (annual, 2024-12-31) — EBITDA: 61849000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 461000.00
MLHK.PA cash_flow (annual, 2024-12-31) — End Cash Position: 69528000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19769000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 27692000.00
MLHK.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 27692000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 78374000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1886000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 18000.00
MLHK.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 25068000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Goodwill: 9728000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 55029000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 38316000.00
MLHK.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 38316000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 241096000.00
MLHK.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 241096000.00
MLHK.PA income_statement (annual, 2024-12-31) — Gross Profit: 114084000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 89000.00
MLHK.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 89000.00
MLHK.PA income_statement (annual, 2024-12-31) — Interest Expense: 6981000.00
MLHK.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6981000.00
MLHK.PA income_statement (annual, 2024-12-31) — Interest Income: 496000.00
MLHK.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 496000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7700000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 491000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Inventory: 170309000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 228610000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30759000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MLHK.PA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MLHK.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3720000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 85325000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 89045000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MLHK.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10118000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2243000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 180526000.00
MLHK.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 180526000.00
MLHK.PA income_statement (annual, 2024-12-31) — Minority Interests: -4490000.00
MLHK.PA income_statement (quarterly, 2024-12-31) — Minority Interests: -4490000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MLHK.PA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Net Debt: 87145000.00
MLHK.PA income_statement (annual, 2024-12-31) — Net Income: 31468000.00
MLHK.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 26978000.00
MLHK.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31468000.00
MLHK.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31468000.00
MLHK.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31468000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 31468000.00
MLHK.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31468000.00
MLHK.PA income_statement (annual, 2024-12-31) — Net Interest Income: -9047000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9144000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10118000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10118000.00
MLHK.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9047000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Net PPE: 92240000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17964000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 78408000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20288000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26871000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45775000.00
MLHK.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 63887000.00
MLHK.PA income_statement (annual, 2024-12-31) — Normalized Income: 33021467.14
MLHK.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 100514000.00
MLHK.PA income_statement (annual, 2024-12-31) — Operating Income: 49638000.00
MLHK.PA income_statement (annual, 2024-12-31) — Operating Revenue: 343375000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35482784.00
MLHK.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 35482784.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000.00
MLHK.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 13990000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 45301000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Other Inventories: -1000.00
MLHK.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: -1000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Other Investments: 200000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9047000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -3000.00
MLHK.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -3000.00
MLHK.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 668000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Other Payable: 13324000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 4257000.00
MLHK.PA income_statement (annual, 2024-12-31) — Other Special Charges: 18000.00
MLHK.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 4490000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Payables: 46195000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4637000.00
MLHK.PA income_statement (annual, 2024-12-31) — Pretax Income: 41283000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Properties: 53227000.00
MLHK.PA balance_sheet (quarterly, 2024-12-31) — Properties: 53227000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9144000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17998000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 53501000.00
MLHK.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 53501000.00
MLHK.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 229291000.00
MLHK.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13585000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10118000.00
MLHK.PA income_statement (annual, 2024-12-31) — Research And Development: 9250000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Restricted Cash: 61641000.00
MLHK.PA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 61641000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -53402000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 34000.00
MLHK.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 30343000.00
MLHK.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 55411000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Share Issued: 35482784.00
MLHK.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 35482784.00
MLHK.PA income_statement (annual, 2024-12-31) — Special Income Charges: -152000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 133437000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 78408000.00
MLHK.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -484532.86
MLHK.PA income_statement (annual, 2024-12-31) — Tax Provision: 9815000.00
MLHK.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
MLHK.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 959000.00
MLHK.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6188000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Total Assets: 457725000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 218762000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Total Debt: 100125000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 133437000.00
MLHK.PA income_statement (annual, 2024-12-31) — Total Expenses: 293737000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 324288000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 170403000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 164944000.00
MLHK.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 49515000.00
MLHK.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2562000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14708000.00
MLHK.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -2038000.00
MLHK.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2038000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1010000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Work In Process: 89117000.00
MLHK.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 89117000.00
MLHK.PA balance_sheet (annual, 2024-12-31) — Working Capital: 127978000.00
MLHK.PA income_statement (annual, 2024-12-31) — Write Off: 134000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — +Operating Expense: 16300000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — +Total Revenue: 81600000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21500000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33500000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 148600000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 800000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35625000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.16
MLHK.PA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 69500000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2700000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1100000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5800000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 35500000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44300000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44300000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -13600000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Change In Payable: -14500000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -800000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3100000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -27000000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -24900000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 35500000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 138600000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 54500000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 272100000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1500000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 9800000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11300000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 143100000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2600000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Depreciation: 3200000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4000000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35625000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.16
MLHK.PA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5700000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — EBIT: 9500000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — EBITDA: 13500000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -200000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — End Cash Position: 44300000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6900000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18400000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1200000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
MLHK.PA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6500000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 9700000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 55300000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Gross Profit: 27100000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Interest Expense: 1300000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1300000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Interest Income: 300000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 300000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1600000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 300000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 182700000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 228900000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2300000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4300000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 80500000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 84800000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5000000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2200000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 46000000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Net Income: 5700000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5700000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5600000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5700000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5700000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5700000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5700000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Net Interest Income: -1600000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 100000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5000000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5000000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1600000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 100000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 91400000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1600000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 83300000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18800000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25400000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45400000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12300000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Normalized Income: 4880487.80
MLHK.PA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -15700000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Operating Income: 10800000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Operating Revenue: 81600000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35482784.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 100000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 14000000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 45600000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Other Investments: 2800000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1700000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 200000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Other Payable: 14800000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5300000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Payables: 52200000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5300000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Pretax Income: 8200000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1600000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 54500000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4000000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5000000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Research And Development: 2400000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -47700000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 100000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 7400000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13900000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 35482784.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 138600000.00