speb/financial-data huggingface dataset:
MLINM.PA income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3451339.00
MLINM.PA income_statement (annual, 2023-03-31) — Diluted Average Shares: 5000000.00
MLINM.PA income_statement (annual, 2023-03-31) — Diluted EPS: 0.22
MLINM.PA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1092315.00
MLINM.PA income_statement (annual, 2023-03-31) — EBIT: 2892981.00
MLINM.PA income_statement (annual, 2023-03-31) — EBITDA: 6344320.00
MLINM.PA cash_flow (annual, 2023-03-31) — End Cash Position: 1771371.00
MLINM.PA cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6138408.00
MLINM.PA cash_flow (annual, 2023-03-31) — Free Cash Flow: 5526011.00
MLINM.PA income_statement (annual, 2023-03-31) — General And Administrative Expense: 662178.00
MLINM.PA income_statement (annual, 2023-03-31) — Gross Profit: 7599163.00
MLINM.PA income_statement (annual, 2023-03-31) — Interest Expense: 1800666.00
MLINM.PA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1800666.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Invested Capital: 172549030.00
MLINM.PA cash_flow (annual, 2023-03-31) — Investing Cash Flow: 0.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Investment Properties: 163002359.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Long Term Debt: 109886014.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 109886014.00
MLINM.PA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Net Debt: 108258018.00
MLINM.PA income_statement (annual, 2023-03-31) — Net Income: 1092315.00
MLINM.PA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1092315.00
MLINM.PA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1092315.00
MLINM.PA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1092315.00
MLINM.PA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1092315.00
MLINM.PA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1092315.00
MLINM.PA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1092315.00
MLINM.PA income_statement (annual, 2023-03-31) — Net Interest Income: -2393331.00
MLINM.PA cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
MLINM.PA cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
MLINM.PA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
MLINM.PA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
MLINM.PA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2393331.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 62519641.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1356094.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1788330.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1374584.00
MLINM.PA income_statement (annual, 2023-03-31) — Normalized EBITDA: 6344320.00
MLINM.PA income_statement (annual, 2023-03-31) — Normalized Income: 1092315.00
MLINM.PA cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5526011.00
MLINM.PA income_statement (annual, 2023-03-31) — Operating Income: 3485646.00
MLINM.PA income_statement (annual, 2023-03-31) — Operating Revenue: 8614687.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5000000.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Other Equity Interest: 29010000.00
MLINM.PA cash_flow (annual, 2023-03-31) — Other Non Cash Items: 566467.00
MLINM.PA income_statement (annual, 2023-03-31) — Other Operating Expenses: 1015524.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Other Receivables: 221519.00
MLINM.PA income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Payables: 450430.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7423.00
MLINM.PA income_statement (annual, 2023-03-31) — Pretax Income: 1092315.00
MLINM.PA cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
MLINM.PA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1015524.00
MLINM.PA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3451339.00
MLINM.PA cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Retained Earnings: 1092315.00
MLINM.PA cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
MLINM.PA income_statement (annual, 2023-03-31) — Selling General And Administration: 662178.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Share Issued: 5000000.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 62519641.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Tangible Book Value: 62519641.00
MLINM.PA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
MLINM.PA income_statement (annual, 2023-03-31) — Tax Provision: 0.00
MLINM.PA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Total Assets: 174379683.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Total Capitalization: 172405655.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Total Debt: 110029389.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 62519641.00
MLINM.PA income_statement (annual, 2023-03-31) — Total Expenses: 5129041.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 111860042.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 166165273.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 111242108.00
MLINM.PA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3474016.00
MLINM.PA income_statement (annual, 2023-03-31) — Total Other Finance Cost: 592665.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Working Capital: 7596476.00
MLINM.PA income_statement (annual, 2024-03-31) — +Operating Expense: 5377854.00
MLINM.PA income_statement (annual, 2024-03-31) — +Total Revenue: 8618912.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Accounts Payable: 658913.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5647334.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 23096013.00
MLINM.PA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1771371.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Capital Stock: 5000000.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2141917.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2141917.00
MLINM.PA cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5435783.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Cash Financial: 2141917.00
MLINM.PA cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 35380.00
MLINM.PA cash_flow (annual, 2024-03-31) — Change In Payable: 208479.00
MLINM.PA cash_flow (annual, 2024-03-31) — Change In Receivables: 562817.00
MLINM.PA cash_flow (annual, 2024-03-31) — Change In Working Capital: 806676.00
MLINM.PA cash_flow (annual, 2024-03-31) — Changes In Cash: 370540.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Common Stock: 5000000.00
MLINM.PA cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5435783.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 58048042.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Current Assets: 7986759.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Current Debt: 110613514.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 110613514.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Current Liabilities: 111296556.00
MLINM.PA cash_flow (annual, 2024-03-31) — Depreciation: 3451339.00
MLINM.PA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3451339.00
MLINM.PA income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3451339.00
MLINM.PA income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3451339.00
MLINM.PA income_statement (annual, 2024-03-31) — Diluted Average Shares: 5000000.00
MLINM.PA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 964184.00
MLINM.PA income_statement (annual, 2024-03-31) — EBIT: 2656934.00
MLINM.PA income_statement (annual, 2024-03-31) — EBITDA: 6108273.00
MLINM.PA cash_flow (annual, 2024-03-31) — End Cash Position: 2141917.00
MLINM.PA cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5435783.00
MLINM.PA cash_flow (annual, 2024-03-31) — Free Cash Flow: 5806323.00
MLINM.PA income_statement (annual, 2024-03-31) — General And Administrative Expense: 839848.00
MLINM.PA income_statement (annual, 2024-03-31) — Interest Expense: 1692750.00
MLINM.PA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1692750.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Invested Capital: 168661556.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Investment Properties: 159551019.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Net Debt: 108471597.00
MLINM.PA income_statement (annual, 2024-03-31) — Net Income: 964184.00
MLINM.PA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 964184.00
MLINM.PA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 964184.00
MLINM.PA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 964184.00
MLINM.PA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 964184.00
MLINM.PA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 964184.00
MLINM.PA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 964184.00
MLINM.PA income_statement (annual, 2024-03-31) — Net Interest Income: -2276874.00
MLINM.PA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2276874.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 58048042.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1356094.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1788330.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1374584.00
MLINM.PA income_statement (annual, 2024-03-31) — Normalized EBITDA: 6108273.00
MLINM.PA income_statement (annual, 2024-03-31) — Normalized Income: 964184.00
MLINM.PA cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5806323.00
MLINM.PA income_statement (annual, 2024-03-31) — Operating Income: 3241058.00
MLINM.PA income_statement (annual, 2024-03-31) — Operating Revenue: 8618912.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5000000.00
MLINM.PA cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 6.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Other Equity Interest: 29010000.00
MLINM.PA cash_flow (annual, 2024-03-31) — Other Non Cash Items: 584124.00
MLINM.PA income_statement (annual, 2024-03-31) — Other Operating Expenses: 1086667.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Other Receivables: 178961.00
MLINM.PA income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Payables: 658913.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7423.00
MLINM.PA income_statement (annual, 2024-03-31) — Pretax Income: 964184.00
MLINM.PA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3451339.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Retained Earnings: 964184.00
MLINM.PA income_statement (annual, 2024-03-31) — Selling General And Administration: 839848.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Share Issued: 5000000.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 58048042.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Tangible Book Value: 58048042.00
MLINM.PA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
MLINM.PA income_statement (annual, 2024-03-31) — Tax Provision: 0.00
MLINM.PA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Total Assets: 170700692.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Total Capitalization: 58048042.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Total Debt: 110613514.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 58048042.00
MLINM.PA income_statement (annual, 2024-03-31) — Total Expenses: 5377854.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 112652650.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 162713933.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1356094.00
MLINM.PA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3241058.00
MLINM.PA income_statement (annual, 2024-03-31) — Total Other Finance Cost: 584124.00
MLINM.PA balance_sheet (annual, 2024-03-31) — Working Capital: -103309797.00
MLINT.PA income_statement (annual, 2021-12-31) — +Operating Expense: 10161988.00
MLINT.PA income_statement (annual, 2021-12-31) — +Total Revenue: 6305797.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 161792.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -37581.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2733638.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -209834.00
MLINT.PA income_statement (annual, 2021-12-31) — Amortization: 25004.00
MLINT.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 25004.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 371565.00
MLINT.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 6187234.00
MLINT.PA income_statement (annual, 2021-12-31) — Basic EPS: -1.92
MLINT.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1650357.00
MLINT.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -129680.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 6187234.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2288662.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2325277.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 2288662.00
MLINT.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 660861.00
MLINT.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 196942.00
MLINT.PA cash_flow (annual, 2021-12-31) — Change In Payable: -1129472.00
MLINT.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -135787.00
MLINT.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -407456.00
MLINT.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 638305.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Common Stock: 6187234.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: -18730251.00
MLINT.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3920872.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Current Assets: 11723812.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Current Debt: 18218307.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 18218307.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 21317749.00
MLINT.PA cash_flow (annual, 2021-12-31) — Depreciation: 2293884.00
MLINT.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2318888.00
MLINT.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2318888.00
MLINT.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2293884.00
MLINT.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 6187234.00
MLINT.PA income_statement (annual, 2021-12-31) — Diluted EPS: -1.92
MLINT.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -11896675.00
MLINT.PA income_statement (annual, 2021-12-31) — EBIT: -3057254.00
MLINT.PA income_statement (annual, 2021-12-31) — EBITDA: -738366.00
MLINT.PA cash_flow (annual, 2021-12-31) — End Cash Position: 2288662.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Financial Assets: 390912.00
MLINT.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 64425199.00
MLINT.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -5471146.00
MLINT.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 290572.00
MLINT.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 2719090.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Goodwill: 162930.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 164335.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 371626.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 205898.00
MLINT.PA income_statement (annual, 2021-12-31) — Interest Expense: 8682168.00
MLINT.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 8682168.00
MLINT.PA income_statement (annual, 2021-12-31) — Interest Income: 88173.00
MLINT.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 88173.00
MLINT.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2871671.00
MLINT.PA cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 237023103.00
MLINT.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -58445428.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 228258329.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 371565.00
MLINT.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3920872.00
MLINT.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 104772730.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 237535047.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 237535047.00
MLINT.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 104772730.00
MLINT.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -43656095.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 205898.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 525642.00
MLINT.PA income_statement (annual, 2021-12-31) — Minority Interests: -101872.00
MLINT.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1021520.00
MLINT.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3920872.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Net Debt: 253464692.00
MLINT.PA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MLINT.PA income_statement (annual, 2021-12-31) — Net Income: -11896675.00
MLINT.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -11896675.00
MLINT.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -11794803.00
MLINT.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -11896675.00
MLINT.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -11896675.00
MLINT.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -11739422.00
MLINT.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -11794803.00
MLINT.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
MLINT.PA income_statement (annual, 2021-12-31) — Net Interest Income: -7657603.00
MLINT.PA cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -57831204.00
MLINT.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 536976.00
MLINT.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 61116635.00
MLINT.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 61116635.00
MLINT.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -7657603.00
MLINT.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -612308.00
MLINT.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1073952.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Net PPE: 168317.00
MLINT.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -129680.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -18894586.00
MLINT.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -512738.00
MLINT.PA income_statement (annual, 2021-12-31) — Normalized Income: -11727454.00
MLINT.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -5341466.00
MLINT.PA income_statement (annual, 2021-12-31) — Operating Income: -3856191.00
MLINT.PA income_statement (annual, 2021-12-31) — Operating Revenue: 6305797.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 6187234.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 6757353.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1405.00
MLINT.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 7007134.00
MLINT.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 3151344.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Other Payable: 1265822.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 9093851.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 36615.00
MLINT.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Payables: 1265822.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 142892.00
MLINT.PA income_statement (annual, 2021-12-31) — Pretax Income: -11739422.00
MLINT.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -1021520.00
MLINT.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
MLINT.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -536976.00
MLINT.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -57831204.00
MLINT.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -129680.00
MLINT.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2318888.00
MLINT.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 134862.00
MLINT.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 134862.00
MLINT.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -43656095.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -17555192.00
MLINT.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 536976.00
MLINT.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 456281.00
MLINT.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 3175371.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Share Issued: 6187234.00
MLINT.PA income_statement (annual, 2021-12-31) — Special Income Charges: -191798.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: -18730251.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -18894586.00
MLINT.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -56407.00
MLINT.PA income_statement (annual, 2021-12-31) — Tax Provision: 55381.00
MLINT.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
MLINT.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -131309.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Total Assets: 241693797.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 218804796.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Total Debt: 255753354.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -18204609.00
MLINT.PA income_statement (annual, 2021-12-31) — Total Expenses: 10161988.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 259898406.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 229969985.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 238580657.00
MLINT.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -4128926.00
MLINT.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -936392.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
MLINT.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -225628.00
MLINT.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -225628.00
MLINT.PA balance_sheet (annual, 2021-12-31) — Working Capital: -9593937.00
MLINT.PA income_statement (annual, 2021-12-31) — Write Off: 191798.00
MLINT.PA income_statement (annual, 2022-12-31) — +Operating Expense: 15969784.00
MLINT.PA income_statement (annual, 2022-12-31) — +Total Revenue: 12344791.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 298945.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -70567.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10513372.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -297292.00
MLINT.PA income_statement (annual, 2022-12-31) — Amortization: 88064.00
MLINT.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 88064.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 842387.00
MLINT.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 9569727.00
MLINT.PA income_statement (annual, 2022-12-31) — Basic EPS: -1.91
MLINT.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2288662.00
MLINT.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -597365.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 9569727.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4012074.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4018920.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 4012074.00
MLINT.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1549988.00
MLINT.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1584886.00
MLINT.PA cash_flow (annual, 2022-12-31) — Change In Payable: 91550.00
MLINT.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -1653679.00
MLINT.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 1572745.00
MLINT.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 1723412.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Common Stock: 9569727.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -11794541.00
MLINT.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11162227.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Current Assets: 8303299.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Current Debt: 14032642.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14032642.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 18857001.00
MLINT.PA cash_flow (annual, 2022-12-31) — Depreciation: 3406783.00
MLINT.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3494847.00
MLINT.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3494847.00
MLINT.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3406783.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
MLINT.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 9569727.00
MLINT.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1.91
MLINT.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18244233.00
MLINT.PA income_statement (annual, 2022-12-31) — EBIT: -1327932.00
MLINT.PA income_statement (annual, 2022-12-31) — EBITDA: 2166915.00
MLINT.PA cash_flow (annual, 2022-12-31) — End Cash Position: 4012074.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 14175609.00
MLINT.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 188345255.00
MLINT.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -17648306.00
MLINT.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 134170.00
MLINT.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MLINT.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 6039152.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Goodwill: 138130.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 602976.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 596237.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 276558.00
MLINT.PA income_statement (annual, 2022-12-31) — Interest Expense: 16873295.00
MLINT.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16873295.00
MLINT.PA income_statement (annual, 2022-12-31) — Interest Income: 21115.00
MLINT.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21115.00
MLINT.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -20145109.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 419260227.00
MLINT.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -169570902.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 401378829.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 842387.00
MLINT.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11162227.00
MLINT.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 340857246.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 417022126.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 417022126.00
MLINT.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 340857246.00
MLINT.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -163674218.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 276558.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 539986.00
MLINT.PA income_statement (annual, 2022-12-31) — Minority Interests: -14344.00
MLINT.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MLINT.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 11162227.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Net Debt: 427042694.00
MLINT.PA income_statement (annual, 2022-12-31) — Net Income: -18244233.00
MLINT.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18244233.00
MLINT.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18229889.00
MLINT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18244233.00
MLINT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18244233.00
MLINT.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18201227.00
MLINT.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18229889.00
MLINT.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -526705.00
MLINT.PA income_statement (annual, 2022-12-31) — Net Interest Income: -16906631.00
MLINT.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -168973537.00
MLINT.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MLINT.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 177183028.00
MLINT.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 177183028.00
MLINT.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16906631.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Net PPE: 205991.00
MLINT.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -70660.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -12397517.00
MLINT.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -163504.00
MLINT.PA income_statement (annual, 2022-12-31) — Normalized Income: -19992047.25
MLINT.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17050941.00
MLINT.PA income_statement (annual, 2022-12-31) — Operating Income: -3624993.00
MLINT.PA income_statement (annual, 2022-12-31) — Operating Revenue: 12344791.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9569727.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6757353.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 464846.00
MLINT.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16523320.00
MLINT.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 4474408.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1487786.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 3695212.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6846.00
MLINT.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Payables: 1487786.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 290222.00
MLINT.PA income_statement (annual, 2022-12-31) — Pretax Income: -18201227.00
MLINT.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MLINT.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -526705.00
MLINT.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MLINT.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -168973537.00
MLINT.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -70660.00
MLINT.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3494847.00
MLINT.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 253148.00
MLINT.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 253148.00
MLINT.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -163674218.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -26716023.00
MLINT.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MLINT.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 259224.00
MLINT.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 6298376.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Share Issued: 9569727.00
MLINT.PA income_statement (annual, 2022-12-31) — Special Income Charges: 384489.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -11794541.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -12397517.00
MLINT.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 582604.75
MLINT.PA income_statement (annual, 2022-12-31) — Tax Provision: 28662.00
MLINT.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MLINT.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -45198.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Total Assets: 426143475.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 405227585.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Total Debt: 431054768.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -11254555.00
MLINT.PA income_statement (annual, 2022-12-31) — Total Expenses: 15969784.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 437398030.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 417840176.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 418541029.00
MLINT.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3294955.00
MLINT.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 54451.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
MLINT.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 2330419.00
MLINT.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2330419.00
MLINT.PA balance_sheet (annual, 2022-12-31) — Working Capital: -10553702.00
MLINT.PA income_statement (annual, 2022-12-31) — Write Off: -384489.00
MLINT.PA income_statement (annual, 2023-12-31) — +Operating Expense: 16419561.00
MLINT.PA income_statement (annual, 2023-12-31) — +Total Revenue: 19848482.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 741932.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -109852.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12010881.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -653271.00
MLINT.PA income_statement (annual, 2023-12-31) — Amortization: 250470.00
MLINT.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 250470.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1288816.00
MLINT.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 10220818.00
MLINT.PA income_statement (annual, 2023-12-31) — Basic EPS: -1.45
MLINT.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4012074.00
MLINT.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -353410.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 10220818.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3233162.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3238557.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 3233162.00
MLINT.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -474685.00
MLINT.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2488485.00
MLINT.PA cash_flow (annual, 2023-12-31) — Change In Payable: 422468.00
MLINT.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -506412.00
MLINT.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -3047114.00
MLINT.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -778912.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Common Stock: 10220818.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -34009744.00
MLINT.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2148600.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Current Assets: 8239071.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Current Debt: 21092863.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21092863.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 23701742.00
MLINT.PA cash_flow (annual, 2023-12-31) — Depreciation: 4774108.00
MLINT.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5024578.00
MLINT.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5024578.00
MLINT.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4774108.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 560573.00
MLINT.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 10220818.00
MLINT.PA income_statement (annual, 2023-12-31) — Diluted EPS: -1.45
MLINT.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14788374.00
MLINT.PA income_statement (annual, 2023-12-31) — EBIT: 3791178.00
MLINT.PA income_statement (annual, 2023-12-31) — EBITDA: 8815756.00
MLINT.PA cash_flow (annual, 2023-12-31) — End Cash Position: 3233162.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 5241074.00
MLINT.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 46392572.00
MLINT.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -8077528.00
MLINT.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 96168.00
MLINT.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 96168.00
MLINT.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 3832896.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Goodwill: 113330.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 676798.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1395203.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 305676.00
MLINT.PA income_statement (annual, 2023-12-31) — Interest Expense: 18502648.00
MLINT.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18502648.00
MLINT.PA income_statement (annual, 2023-12-31) — Interest Income: 27487.00
MLINT.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 27487.00
MLINT.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -12760700.00
MLINT.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 448261854.00
MLINT.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -39447366.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 437346039.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1288816.00
MLINT.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2148600.00
MLINT.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 44440679.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 461178735.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 461178735.00
MLINT.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 44440679.00
MLINT.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -196707.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 305676.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 575629.00
MLINT.PA income_statement (annual, 2023-12-31) — Minority Interests: -35643.00
MLINT.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2148600.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Net Debt: 479038436.00
MLINT.PA income_statement (annual, 2023-12-31) — Net Income: -14788374.00
MLINT.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14788374.00
MLINT.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14752731.00
MLINT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14788374.00
MLINT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14788374.00
MLINT.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14711470.00
MLINT.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14752731.00
MLINT.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -324292.00
MLINT.PA income_statement (annual, 2023-12-31) — Net Interest Income: -18491481.00
MLINT.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -38803956.00
MLINT.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -290000.00
MLINT.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 44243972.00
MLINT.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 44243972.00
MLINT.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18491481.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Net PPE: 195824.00
MLINT.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29118.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -34686542.00
MLINT.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 8464411.00
MLINT.PA income_statement (annual, 2023-12-31) — Normalized Income: -15051882.75
MLINT.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7724118.00
MLINT.PA income_statement (annual, 2023-12-31) — Operating Income: 3428921.00
MLINT.PA income_statement (annual, 2023-12-31) — Operating Revenue: 19848482.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10220818.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6757353.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 563468.00
MLINT.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18162339.00
MLINT.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 4308508.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1226414.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1833042.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5395.00
MLINT.PA income_statement (annual, 2023-12-31) — Other Special Charges: 96168.00
MLINT.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Payables: 1483199.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 50529.00
MLINT.PA income_statement (annual, 2023-12-31) — Pretax Income: -14711470.00
MLINT.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -324292.00
MLINT.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -290000.00
MLINT.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -38803956.00
MLINT.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29118.00
MLINT.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5024578.00
MLINT.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 322368.00
MLINT.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 322368.00
MLINT.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -196707.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -29701938.00
MLINT.PA cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
MLINT.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 116150.00
MLINT.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 3949046.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Share Issued: 10220818.00
MLINT.PA income_statement (annual, 2023-12-31) — Special Income Charges: 351345.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -34009744.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -34686542.00
MLINT.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 87836.25
MLINT.PA income_statement (annual, 2023-12-31) — Tax Provision: 41261.00
MLINT.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MLINT.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2375011.00
MLINT.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -40406.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Total Assets: 453938316.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 427168991.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Total Debt: 482271598.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -33434115.00
MLINT.PA income_statement (annual, 2023-12-31) — Total Expenses: 16419561.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 487372431.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 445699245.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 463670689.00
MLINT.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3763946.00
MLINT.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 16320.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 256785.00
MLINT.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 351345.00
MLINT.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 351345.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MLINT.PA balance_sheet (annual, 2023-12-31) — Working Capital: -15462671.00
MLINT.PA income_statement (annual, 2023-12-31) — Write Off: -447513.00
MLINT.PA income_statement (annual, 2024-12-31) — +Operating Expense: 17232025.00
MLINT.PA income_statement (annual, 2024-12-31) — +Total Revenue: 22412055.00