speb/financial-data huggingface dataset:
MLSCI.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 580000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 25550589.00
MLSCI.PA income_statement (annual, 2022-12-31) — Special Income Charges: 2652000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10339000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4281000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 663000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Tax Provision: -28000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MLSCI.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 140000.00
MLSCI.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 28000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 42283000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 30320000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 21560000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10278000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Total Expenses: 8804000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32005000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35849000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23333000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2364000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 111000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1303000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 2652000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2652000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 933667.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 2367000.00
MLSCI.PA balance_sheet (annual, 2022-12-31) — Working Capital: -2237000.00
MLSCI.PA income_statement (annual, 2022-12-31) — Write Off: 3000.00
MLSCI.PA income_statement (annual, 2023-12-31) — +Operating Expense: -3407000.00
MLSCI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 6590000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4251000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3488000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5405000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7064000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Amortization: 1513000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1513000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 712000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 383000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -616000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2555000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 330000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 788000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 330000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 196000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 886000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -121000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Change In Payable: 3164000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -182000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 3943000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -53000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2555000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8983000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MLSCI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 13423000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 5826000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Current Debt: 972000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 972000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 10229000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1513000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1513000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
MLSCI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1356000.00
MLSCI.PA income_statement (annual, 2023-12-31) — EBIT: -963000.00
MLSCI.PA income_statement (annual, 2023-12-31) — EBITDA: 550000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — End Cash Position: 330000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2058000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4538000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 122000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 3408000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 16000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Goodwill: 11401000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14763000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 9820000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Gross Profit: -6833000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Interest Expense: 446000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 446000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Interest Income: 3000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -446000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Inventory: 122000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 27710000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 461000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 11252000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2770000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 298000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 17755000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17755000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 298000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4760000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8842000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -137000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Minority Interests: 76000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Net Debt: 18397000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Net Income: -1356000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1356000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1432000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
MLSCI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1356000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1356000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1409000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1432000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -616000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Net Interest Income: -443000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -123000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4462000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4462000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -443000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -76000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -83000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 4415000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1283000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5780000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 394000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: -13000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -2418000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Normalized Income: -3582000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4024000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Operating Income: -3426000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 6590000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24616922.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3362000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 443000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -507000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 7770000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Other Payable: 980000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1209000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 458000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Other Special Charges: -3197000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Payables: 8127000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 37000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Pretax Income: -1409000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Properties: 978000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -616000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -123000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
MLSCI.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13423000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1513000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4760000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MLSCI.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 136000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -745000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 1283000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Share Issued: 25550589.00
MLSCI.PA income_statement (annual, 2023-12-31) — Special Income Charges: 2968000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8983000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5780000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 742000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Tax Provision: 23000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MLSCI.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 182000.00
MLSCI.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -23000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Total Assets: 39420000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 26738000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Total Debt: 18727000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8846000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Total Expenses: 10016000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30574000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33594000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20345000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -950000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2896000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 2968000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2968000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 933667.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 2367000.00
MLSCI.PA balance_sheet (annual, 2023-12-31) — Working Capital: -4403000.00
MLSCI.PA income_statement (annual, 2023-12-31) — Write Off: 93000.00
MLSDN.PA income_statement (annual, 2021-12-31) — +Operating Expense: 1852677.00
MLSDN.PA income_statement (annual, 2021-12-31) — +Total Revenue: 4346751.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 390332.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 437589.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -552169.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 15828.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -982.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 30379.00
MLSDN.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 225500.00
MLSDN.PA income_statement (annual, 2021-12-31) — Basic EPS: 3.95
MLSDN.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 225500.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1091196.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1091196.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 1091196.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Common Stock: 225500.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2241378.00
MLSDN.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 1350436.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Current Assets: 2965056.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Current Debt: 98823.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 98823.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 657698.00
MLSDN.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 167775.00
MLSDN.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 167775.00
MLSDN.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 225500.00
MLSDN.PA income_statement (annual, 2021-12-31) — Diluted EPS: 3.95
MLSDN.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 890388.00
MLSDN.PA income_statement (annual, 2021-12-31) — EBIT: 1218317.00
MLSDN.PA income_statement (annual, 2021-12-31) — EBITDA: 1386092.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 812209.00
MLSDN.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 1098500.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Goodwill: 65155.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 97244.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 438571.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 1098877.00
MLSDN.PA income_statement (annual, 2021-12-31) — Gross Profit: 2996315.00
MLSDN.PA income_statement (annual, 2021-12-31) — Interest Expense: 7135.00
MLSDN.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 7135.00
MLSDN.PA income_statement (annual, 2021-12-31) — Interest Income: 341.00
MLSDN.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 341.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Inventory: 1280472.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 3047234.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 30379.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 4900.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 707033.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 707033.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 4900.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 193973.00
MLSDN.PA income_statement (annual, 2021-12-31) — Net Income: 890388.00
MLSDN.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 890388.00
MLSDN.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 890388.00
MLSDN.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 890388.00
MLSDN.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 890388.00
MLSDN.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 890388.00
MLSDN.PA income_statement (annual, 2021-12-31) — Net Interest Income: -6794.00
MLSDN.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -6794.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Net PPE: 546708.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2144134.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 10926.00
MLSDN.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 1315389.00
MLSDN.PA income_statement (annual, 2021-12-31) — Normalized Income: 838411.42
MLSDN.PA income_statement (annual, 2021-12-31) — Operating Income: 1143638.00
MLSDN.PA income_statement (annual, 2021-12-31) — Operating Revenue: 4346751.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 225500.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 8590.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 59099.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 32089.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 27253.00
MLSDN.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 120.00
MLSDN.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 3891.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Other Payable: 16872.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Other Properties: 904904.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 74718.00
MLSDN.PA income_statement (annual, 2021-12-31) — Other Special Charges: -74731.00
MLSDN.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Payables: 550285.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50449.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 81082.00
MLSDN.PA income_statement (annual, 2021-12-31) — Pretax Income: 1211182.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 468263.00
MLSDN.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1350436.00
MLSDN.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 167775.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 890388.00
MLSDN.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 1098500.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Share Issued: 225500.00
MLSDN.PA income_statement (annual, 2021-12-31) — Special Income Charges: 70703.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2241378.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2144134.00
MLSDN.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 18726.42
MLSDN.PA income_statement (annual, 2021-12-31) — Tax Provision: 320794.00
MLSDN.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.26
MLSDN.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 43145.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Total Assets: 3644288.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 2948411.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Total Debt: 805856.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2241378.00
MLSDN.PA income_statement (annual, 2021-12-31) — Total Expenses: 3203113.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1402910.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 679231.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 745212.00
MLSDN.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1123304.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 159953.00
MLSDN.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 70703.00
MLSDN.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 70703.00
MLSDN.PA balance_sheet (annual, 2021-12-31) — Working Capital: 2307358.00
MLSDN.PA income_statement (annual, 2021-12-31) — Write Off: 4028.00
MLSDN.PA income_statement (annual, 2022-12-31) — +Operating Expense: 2151067.00
MLSDN.PA income_statement (annual, 2022-12-31) — +Total Revenue: 4684115.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 427336.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 761345.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -674183.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15828.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 22879.00
MLSDN.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 225500.00
MLSDN.PA income_statement (annual, 2022-12-31) — Basic EPS: 2.56
MLSDN.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 225500.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 905280.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 905280.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 905280.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Common Stock: 225500.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2656705.00
MLSDN.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1771153.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Current Assets: 3396655.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Current Debt: 157983.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 157983.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 691645.00
MLSDN.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 170266.00
MLSDN.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 170266.00
MLSDN.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 225500.00
MLSDN.PA income_statement (annual, 2022-12-31) — Diluted EPS: 2.56
MLSDN.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 576584.00
MLSDN.PA income_statement (annual, 2022-12-31) — EBIT: 772074.00
MLSDN.PA income_statement (annual, 2022-12-31) — EBITDA: 942340.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 776123.00
MLSDN.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1303853.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Goodwill: 65155.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 94330.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1124658.00
MLSDN.PA income_statement (annual, 2022-12-31) — Gross Profit: 2912962.00
MLSDN.PA income_statement (annual, 2022-12-31) — Interest Expense: 5237.00
MLSDN.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5237.00
MLSDN.PA income_statement (annual, 2022-12-31) — Interest Income: 465.00
MLSDN.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 465.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Inventory: 1364026.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 3362902.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 22879.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 4900.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 548214.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 548214.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4900.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 200192.00
MLSDN.PA income_statement (annual, 2022-12-31) — Net Income: 576584.00
MLSDN.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 576584.00
MLSDN.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 576584.00
MLSDN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 576584.00
MLSDN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 576584.00
MLSDN.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 576584.00
MLSDN.PA income_statement (annual, 2022-12-31) — Net Interest Income: -4772.00
MLSDN.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4772.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Net PPE: 450475.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2562375.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 18213.00
MLSDN.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 934951.00
MLSDN.PA income_statement (annual, 2022-12-31) — Normalized Income: 571028.22
MLSDN.PA income_statement (annual, 2022-12-31) — Operating Income: 761895.00
MLSDN.PA income_statement (annual, 2022-12-31) — Operating Revenue: 4684115.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 225500.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 23016.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 47842.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29175.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 54462.00
MLSDN.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 157.00
MLSDN.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 15839.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Other Properties: 924466.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 228455.00
MLSDN.PA income_statement (annual, 2022-12-31) — Other Special Charges: -16057.00
MLSDN.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Payables: 510646.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47903.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 137550.00
MLSDN.PA income_statement (annual, 2022-12-31) — Pretax Income: 766837.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 587903.00
MLSDN.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1771153.00
MLSDN.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 170266.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 576584.00
MLSDN.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 1303853.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Share Issued: 225500.00
MLSDN.PA income_statement (annual, 2022-12-31) — Special Income Charges: 7389.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2656705.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2562375.00
MLSDN.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1833.22
MLSDN.PA income_statement (annual, 2022-12-31) — Tax Provision: 190253.00
MLSDN.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MLSDN.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 167211.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Total Assets: 3969239.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 3204919.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Total Debt: 706197.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2656705.00
MLSDN.PA income_statement (annual, 2022-12-31) — Total Expenses: 3922220.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1312534.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 572584.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 620889.00
MLSDN.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 753383.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 83310.00
MLSDN.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 7389.00
MLSDN.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7389.00
MLSDN.PA balance_sheet (annual, 2022-12-31) — Working Capital: 2705010.00
MLSDN.PA income_statement (annual, 2022-12-31) — Write Off: 8668.00
MLSDN.PA income_statement (annual, 2023-12-31) — +Operating Expense: 2191352.00
MLSDN.PA income_statement (annual, 2023-12-31) — +Total Revenue: 4253216.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 287146.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 509524.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -819628.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15828.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9146.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16885.00
MLSDN.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 225500.00
MLSDN.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.67
MLSDN.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 225500.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 947814.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 947814.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 947814.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Common Stock: 225500.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2752810.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 255450.00
MLSDN.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1577688.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Current Assets: 3400260.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Current Debt: 158398.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 158398.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 566830.00
MLSDN.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 157655.00
MLSDN.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 157655.00
MLSDN.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 225500.00
MLSDN.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.67
MLSDN.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 377362.00
MLSDN.PA income_statement (annual, 2023-12-31) — EBIT: 494729.00
MLSDN.PA income_statement (annual, 2023-12-31) — EBITDA: 652384.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 1004764.00
MLSDN.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1414205.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Goodwill: 65155.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 94439.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 518669.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1411006.00
MLSDN.PA income_statement (annual, 2023-12-31) — Gross Profit: 2675528.00
MLSDN.PA income_statement (annual, 2023-12-31) — Interest Expense: 7546.00
MLSDN.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7546.00
MLSDN.PA income_statement (annual, 2023-12-31) — Interest Income: 11683.00
MLSDN.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11683.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Inventory: 1523143.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 3605141.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16885.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 4900.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 693933.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 693933.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4900.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 202761.00
MLSDN.PA income_statement (annual, 2023-12-31) — Net Income: 377362.00
MLSDN.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 377362.00
MLSDN.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 377363.00
MLSDN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 377362.00
MLSDN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 377362.00
MLSDN.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 377363.00
MLSDN.PA income_statement (annual, 2023-12-31) — Net Interest Income: 4137.00
MLSDN.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4137.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Net PPE: 591378.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2658371.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 35406.00
MLSDN.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 660649.00
MLSDN.PA income_statement (annual, 2023-12-31) — Normalized Income: 383763.92
MLSDN.PA income_statement (annual, 2023-12-31) — Operating Income: 484176.00
MLSDN.PA income_statement (annual, 2023-12-31) — Operating Revenue: 4253216.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 225500.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9475.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 36585.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29284.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 58883.00
MLSDN.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 514.00
MLSDN.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 36891.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Other Properties: 952795.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 323094.00
MLSDN.PA income_statement (annual, 2023-12-31) — Other Special Charges: -123.00
MLSDN.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Payables: 398957.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 96685.00
MLSDN.PA income_statement (annual, 2023-12-31) — Pretax Income: 487183.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 518379.00
MLSDN.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1577688.00
MLSDN.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 157655.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 377362.00
MLSDN.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 1414205.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Share Issued: 225500.00
MLSDN.PA income_statement (annual, 2023-12-31) — Special Income Charges: -8265.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2752810.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2658371.00
MLSDN.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1863.08
MLSDN.PA income_statement (annual, 2023-12-31) — Tax Provision: 109820.00
MLSDN.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
MLSDN.PA balance_sheet (annual, 2023-12-31) — Total Assets: 4107862.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 3446743.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Total Debt: 852331.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2752810.00
MLSDN.PA income_statement (annual, 2023-12-31) — Total Expenses: 3769040.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1355052.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 707602.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 788222.00
MLSDN.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 476300.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 111811.00
MLSDN.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -8265.00
MLSDN.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8265.00
MLSDN.PA balance_sheet (annual, 2023-12-31) — Working Capital: 2833430.00
MLSDN.PA income_statement (annual, 2023-12-31) — Write Off: 8388.00
MLSDN.PA income_statement (annual, 2024-12-31) — +Operating Expense: 1952578.00
MLSDN.PA income_statement (annual, 2024-12-31) — +Total Revenue: 3836008.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 282355.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 471676.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -946545.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15828.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11333.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 16885.00
MLSDN.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 225500.00
MLSDN.PA income_statement (annual, 2024-12-31) — Basic EPS: 2.21
MLSDN.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 225500.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1383370.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1383370.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1383370.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Common Stock: 225500.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3039063.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 263903.00
MLSDN.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1264487.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Current Assets: 3632994.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Current Debt: 158307.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 158307.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 607105.00
MLSDN.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 138483.00
MLSDN.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 138483.00
MLSDN.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 225500.00
MLSDN.PA income_statement (annual, 2024-12-31) — Diluted EPS: 2.21
MLSDN.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 497510.00
MLSDN.PA income_statement (annual, 2024-12-31) — EBIT: 668537.00
MLSDN.PA income_statement (annual, 2024-12-31) — EBITDA: 807020.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 872795.00
MLSDN.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1129592.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Goodwill: 65155.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 89264.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 483008.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 1507323.00
MLSDN.PA income_statement (annual, 2024-12-31) — Gross Profit: 2571521.00
MLSDN.PA income_statement (annual, 2024-12-31) — Interest Expense: 9759.00
MLSDN.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9759.00
MLSDN.PA income_statement (annual, 2024-12-31) — Interest Income: 18010.00
MLSDN.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18010.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Inventory: 1638393.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 3750123.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 16885.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 4900.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 552753.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 552753.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4900.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 204965.00
MLSDN.PA income_statement (annual, 2024-12-31) — Net Income: 497510.00
MLSDN.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 497510.00
MLSDN.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 497554.00
MLSDN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 497510.00
MLSDN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 497510.00
MLSDN.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 497554.00
MLSDN.PA income_statement (annual, 2024-12-31) — Net Interest Income: 8251.00
MLSDN.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8251.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Net PPE: 560778.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2949799.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 44260.00
MLSDN.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 797938.00
MLSDN.PA income_statement (annual, 2024-12-31) — Normalized Income: 490650.66
MLSDN.PA income_statement (annual, 2024-12-31) — Operating Income: 618943.00
MLSDN.PA income_statement (annual, 2024-12-31) — Operating Revenue: 3836008.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 225500.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 22033.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 25328.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24109.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 61640.00
MLSDN.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 23402.00
MLSDN.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 13215.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1038455.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 103229.00
MLSDN.PA income_statement (annual, 2024-12-31) — Other Special Charges: -11269.00
MLSDN.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Payables: 426765.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 36327.00
MLSDN.PA income_statement (annual, 2024-12-31) — Pretax Income: 658778.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 765598.00
MLSDN.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1264487.00
MLSDN.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 138483.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 497510.00
MLSDN.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1129592.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Share Issued: 225500.00
MLSDN.PA income_statement (annual, 2024-12-31) — Special Income Charges: 9082.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3039063.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2949799.00
MLSDN.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2222.66
MLSDN.PA income_statement (annual, 2024-12-31) — Tax Provision: 161224.00
MLSDN.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
MLSDN.PA balance_sheet (annual, 2024-12-31) — Total Assets: 4304821.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 3591816.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Total Debt: 711060.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3039063.00
MLSDN.PA income_statement (annual, 2024-12-31) — Total Expenses: 3217065.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1265758.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 671827.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 658653.00
MLSDN.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 640158.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 144410.00
MLSDN.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 9082.00
MLSDN.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9082.00
MLSDN.PA balance_sheet (annual, 2024-12-31) — Working Capital: 3025889.00
MLSDN.PA income_statement (annual, 2024-12-31) — Write Off: 2187.00
MLSDN.PA income_statement (annual, 2025-12-31) — +Operating Expense: 2191359.00
MLSDN.PA income_statement (annual, 2025-12-31) — +Total Revenue: 4383870.00
MLSDN.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 329821.00
MLSDN.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 468129.00
MLSDN.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1113869.00
MLSDN.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15828.00
MLSDN.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13197.00
MLSDN.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 16885.00
MLSDN.PA income_statement (annual, 2025-12-31) — Basic EPS: 2.63