speb/financial-data huggingface dataset:
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 83300000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 380487.80
MLHK.PA income_statement (quarterly, 2025-03-31) — Tax Provision: 2600000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.32
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 900000.00
MLHK.PA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1400000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 440400000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 219100000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 96100000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 138600000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Total Expenses: 70800000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 301800000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 168300000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 158700000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10700000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 600000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15900000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1200000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1200000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 900000.00
MLHK.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 129000000.00
MLHK.PA income_statement (quarterly, 2025-03-31) — Write Off: 0.00
MLHK.PA income_statement (quarterly, 2025-06-30) — +Operating Expense: 18600000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — +Total Revenue: 97900000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23800000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39800000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 148600000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 800000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 44300000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6200000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1000000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5500000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 35500000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27200000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27200000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -8700000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Change In Payable: 4600000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4500000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7800000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -19200000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -16300000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 35500000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 143500000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 68800000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 273000000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1500000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 9900000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11400000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 142000000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 400000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Depreciation: 3200000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4000000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6100000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — EBIT: 8000000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — EBITDA: 12000000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -300000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — End Cash Position: 27200000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1300000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -15500000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1300000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
MLHK.PA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8000000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 9700000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 55500000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Gross Profit: 29100000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Interest Expense: 1300000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1300000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Interest Income: 100000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 100000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -900000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 100000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 188700000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 234000000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5700000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4000000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 80600000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 84600000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2200000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 63300000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Net Income: 6100000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6100000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6300000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6100000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6100000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 6100000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6100000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Net Interest Income: -1900000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1900000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 92600000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5200000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 88000000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19600000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 25400000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 45000000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10700000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Normalized Income: 4877611.94
MLHK.PA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9300000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Operating Income: 10500000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Operating Revenue: 97900000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -500000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -500000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -500000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 14000000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 45800000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Other Investments: 2700000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1700000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -400000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 400000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 100000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 15600000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6900000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Payables: 55500000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9800000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Pretax Income: 6700000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -100000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5200000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 68800000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4000000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Research And Development: 2700000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -41600000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 100000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 8000000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16000000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 143500000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 88000000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 77611.94
MLHK.PA income_statement (quarterly, 2025-06-30) — Tax Provision: 400000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.06
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1100000.00
MLHK.PA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1500000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 444000000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 224100000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 96000000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 143500000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Total Expenses: 87400000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 300500000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 170000000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 158500000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 10500000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 700000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16100000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1300000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1300000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 900000.00
MLHK.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 131000000.00
MLHK.PA income_statement (quarterly, 2025-06-30) — Write Off: 0.00
MLHK.PA income_statement (quarterly, 2025-09-30) — +Operating Expense: 20000000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — +Total Revenue: 99600000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 25300000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 52000000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 148600000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 800000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 27200000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4700000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -700000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5900000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 35500000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 51900000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 51900000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -17400000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Change In Payable: 52700000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3400000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12900000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 20600000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 24200000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 35500000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 154800000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 60300000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 330900000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1600000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 9900000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11500000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 194600000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3800000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Depreciation: 3300000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4100000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12200000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — EBIT: 18500000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — EBITDA: 22600000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -100000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — End Cash Position: 51900000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -8400000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 32800000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1000000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
MLHK.PA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9700000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 9700000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 55400000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Gross Profit: 39300000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Interest Expense: 1100000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1100000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Interest Income: 100000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 100000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -900000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 100000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 206100000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 240400000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4900000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4300000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 75700000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 80000000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5000000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2200000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 33700000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Net Income: 13600000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 12200000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 13600000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 13600000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13600000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 13600000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 13600000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Net Interest Income: -1500000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5000000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5000000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1500000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -300000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 93900000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4000000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 99400000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 19500000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 25600000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 44600000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 23600000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Normalized Income: 14381609.20
MLHK.PA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 37500000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Operating Income: 19300000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Operating Revenue: 99600000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35482784.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 200000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -100000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 15400000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 45700000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Other Investments: 2800000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1600000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 100000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 300000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Other Payable: 16100000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6400000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 1400000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Payables: 54100000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13200000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Pretax Income: 17400000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4000000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 60300000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4100000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5000000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Research And Development: 3200000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -31500000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 7100000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16800000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 35482784.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 154800000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 99400000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -218390.80
MLHK.PA income_statement (quarterly, 2025-09-30) — Tax Provision: 3800000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1100000.00
MLHK.PA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -6900000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 502600000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 230500000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 91500000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 154800000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Total Expenses: 80300000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 347800000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 171700000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 153200000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 19300000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 500000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12700000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1000000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1000000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 800000.00
MLHK.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 136300000.00
MLHK.PA income_statement (quarterly, 2025-09-30) — Write Off: 0.00
MLHK.PA income_statement (annual, 2025-12-31) — +Operating Expense: 81568000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — +Operating Expense: 26668000.00
MLHK.PA income_statement (annual, 2025-12-31) — +Total Revenue: 392958000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — +Total Revenue: 113858000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 17837000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17837000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 51109000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 51109000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -159728000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -159728000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 148630000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 148630000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -963000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -963000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3282000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 882000.00
MLHK.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 35483000.00
MLHK.PA income_statement (annual, 2025-12-31) — Basic EPS: 1.07
MLHK.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 69528000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 51900000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -22726000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9126000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3616000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -816000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8028000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8028000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 35483000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35483000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8358000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8358000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8358000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8358000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2064000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 36000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -43021000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3321000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Change In Payable: 58709000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Change In Payable: 15909000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -21621000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -12921000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -16547000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1053000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -20387000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5213000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -21299000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4299000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Common Stock: 35483000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 35483000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2064000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 36000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 170041000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 170041000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 15889000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 15889000.00
MLHK.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 261072000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 77472000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Current Assets: 340861000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 340861000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2057000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2057000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Current Debt: 9896000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 9896000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11953000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11953000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 202961000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 202961000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -393000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -7193000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Depreciation: 14515000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Depreciation: 4815000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17797000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5697000.00
MLHK.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 35483000.00
MLHK.PA income_statement (annual, 2025-12-31) — Diluted EPS: 1.07
MLHK.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 38087000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 14087000.00
MLHK.PA income_statement (annual, 2025-12-31) — EBIT: 44245000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — EBIT: 8245000.00
MLHK.PA income_statement (annual, 2025-12-31) — EBITDA: 62042000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — EBITDA: 13942000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -770000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -170000.00
MLHK.PA cash_flow (annual, 2025-12-31) — End Cash Position: 47458000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — End Cash Position: 47458000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19571000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2971000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 32680000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 32680000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -2361000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1261000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -269000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1231000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 32000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 32000.00
MLHK.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 40236000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16036000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Goodwill: 9728000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 9728000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 55794000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 55794000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 52072000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 52072000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 259167000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 259167000.00
MLHK.PA income_statement (annual, 2025-12-31) — Gross Profit: 131885000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Gross Profit: 36385000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 85000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 85000.00
MLHK.PA income_statement (annual, 2025-12-31) — Interest Expense: 5152000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Interest Expense: 1452000.00
MLHK.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5152000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1452000.00
MLHK.PA income_statement (annual, 2025-12-31) — Interest Income: 622000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Interest Income: 122000.00
MLHK.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 622000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 122000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5839000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -2439000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Interest Received Cfi: 626000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 126000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Inventory: 209510000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 209510000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 255714000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 255714000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22093000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9193000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5971000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5971000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 75777000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 75777000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81748000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81748000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MLHK.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10000000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2540000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2540000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 190736000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 190736000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Net Debt: 77315000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 77315000.00
MLHK.PA income_statement (annual, 2025-12-31) — Net Income: 39486000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Net Income: 14086000.00
MLHK.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 38087000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 14087000.00
MLHK.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 39486000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 13986000.00
MLHK.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 39486000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14086000.00
MLHK.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 39486000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14086000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 39486000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 14086000.00
MLHK.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 39486000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14086000.00
MLHK.PA income_statement (annual, 2025-12-31) — Net Interest Income: -7068000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Net Interest Income: -2068000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -52000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -152000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10000000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MLHK.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10000000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MLHK.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7068000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2068000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Net PPE: 99439000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 99439000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19051000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8251000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 114247000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 114247000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22868000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22868000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22062000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22062000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41679000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41679000.00
MLHK.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 61838000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 15238000.00
MLHK.PA income_statement (annual, 2025-12-31) — Normalized Income: 39312600.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Normalized Income: 15187600.00
MLHK.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20365000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7865000.00
MLHK.PA income_statement (annual, 2025-12-31) — Operating Income: 50317000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Operating Income: 9717000.00
MLHK.PA income_statement (annual, 2025-12-31) — Operating Revenue: 392958000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Operating Revenue: 113858000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35482784.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35482784.00
MLHK.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 15389000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 15389000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 46066000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 46066000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Other Inventories: -1000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: -1000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Other Investments: 286000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Other Investments: 286000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6918000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1918000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
MLHK.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: -217000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -817000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Other Payable: 14466000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 14466000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 5182000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5182000.00
MLHK.PA income_statement (annual, 2025-12-31) — Other Special Charges: 10000.00
MLHK.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1399000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -1000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Payables: 32796000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Payables: 32796000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 26136000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 26136000.00
MLHK.PA income_statement (annual, 2025-12-31) — Pretax Income: 39093000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Pretax Income: 6793000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Properties: 52542000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Properties: 52542000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -236000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -136000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19110000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8310000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 68248000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 68248000.00
MLHK.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 261072000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 77472000.00
MLHK.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17797000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5697000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10000000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MLHK.PA income_statement (annual, 2025-12-31) — Research And Development: 11616000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Research And Development: 3316000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 39225000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 39225000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -17444000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17444000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 184000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -16000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 59000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 59000.00
MLHK.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 30580000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8080000.00
MLHK.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 70816000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24116000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Share Issued: 35482784.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 35482784.00
MLHK.PA income_statement (annual, 2025-12-31) — Special Income Charges: -215000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Special Income Charges: -215000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 170041000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 170041000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 114247000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 114247000.00
MLHK.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 30600.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -194400.00
MLHK.PA income_statement (annual, 2025-12-31) — Tax Provision: -393000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Tax Provision: -7193000.00
MLHK.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
MLHK.PA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
MLHK.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1255000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1255000.00
MLHK.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -23126000.00
MLHK.PA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -13326000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Total Assets: 521729000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 521729000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 245818000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 245818000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Total Debt: 93701000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 93701000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 170041000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 170041000.00
MLHK.PA income_statement (annual, 2025-12-31) — Total Expenses: 342640000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Total Expenses: 104140000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 351688000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 351688000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 180868000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 180868000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 148727000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 148727000.00
MLHK.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 50101000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9601000.00
MLHK.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2538000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 738000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 493000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 493000.00
MLHK.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 204000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1296000.00
MLHK.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 204000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1296000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 696000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 696000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Work In Process: 108583000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 108583000.00
MLHK.PA balance_sheet (annual, 2025-12-31) — Working Capital: 137900000.00
MLHK.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 137900000.00