speb/financial-data huggingface dataset:
MLCFD.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 7731194.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7731194.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11865805.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Net Debt: 6902007.00
MLCFD.PA income_statement (annual, 2022-12-31) — Net Income: 437812.00
MLCFD.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 437812.00
MLCFD.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 479282.00
MLCFD.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -41470.00
MLCFD.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 479282.00
MLCFD.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 479282.00
MLCFD.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 437812.00
MLCFD.PA income_statement (annual, 2022-12-31) — Net Interest Income: 951107.00
MLCFD.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 951107.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Net PPE: 4930307.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20354366.00
MLCFD.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1396271.00
MLCFD.PA income_statement (annual, 2022-12-31) — Normalized Income: 479282.00
MLCFD.PA income_statement (annual, 2022-12-31) — Operating Income: -588723.00
MLCFD.PA income_statement (annual, 2022-12-31) — Operating Revenue: 885285.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27500.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 45865.00
MLCFD.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 124926.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Other Properties: 5738.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1440943.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7995510.00
MLCFD.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Payables: 577170.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 400064.00
MLCFD.PA income_statement (annual, 2022-12-31) — Pretax Income: 362383.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLCFD.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1158074.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 15069800.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Share Issued: 27500.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20366208.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20354366.00
MLCFD.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLCFD.PA income_statement (annual, 2022-12-31) — Tax Provision: -116899.00
MLCFD.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MLCFD.PA balance_sheet (annual, 2022-12-31) — Total Assets: 28720437.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 28097402.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Total Debt: 7731194.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20366208.00
MLCFD.PA income_statement (annual, 2022-12-31) — Total Expenses: 1474008.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8354229.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17436011.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7777059.00
MLCFD.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -588724.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 452790.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Working Capital: 10707256.00
MLCFD.PA income_statement (annual, 2023-12-31) — +Operating Expense: 408436.00
MLCFD.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1752168.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 134313.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 594885.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2090183.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2240.00
MLCFD.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 27503.00
MLCFD.PA income_statement (annual, 2023-12-31) — Basic EPS: 35.39
MLCFD.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3064777.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 428920.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11908990.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 428920.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20652023.00
MLCFD.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2110919.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Current Assets: 14044380.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 30483.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 772740.00
MLCFD.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 27503.00
MLCFD.PA income_statement (annual, 2023-12-31) — Diluted EPS: 35.39
MLCFD.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 973315.00
MLCFD.PA income_statement (annual, 2023-12-31) — EBIT: 1400286.00
MLCFD.PA income_statement (annual, 2023-12-31) — EBITDA: 1400286.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 580.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 4781826.00
MLCFD.PA income_statement (annual, 2023-12-31) — Gross Profit: -358751.00
MLCFD.PA income_statement (annual, 2023-12-31) — Interest Expense: 361014.00
MLCFD.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 361014.00
MLCFD.PA income_statement (annual, 2023-12-31) — Interest Income: 2167474.00
MLCFD.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2167474.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 30270628.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2240.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 11865805.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1711500.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 9618605.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9618605.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11865805.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 97000.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 67699.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Net Debt: 9189685.00
MLCFD.PA income_statement (annual, 2023-12-31) — Net Income: 973315.00
MLCFD.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 973315.00
MLCFD.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1048946.00
MLCFD.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -75631.00
MLCFD.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1048946.00
MLCFD.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1048946.00
MLCFD.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 973315.00
MLCFD.PA income_statement (annual, 2023-12-31) — Net Interest Income: 1806460.00
MLCFD.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1806460.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Net PPE: 4781826.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20651443.00
MLCFD.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1400286.00
MLCFD.PA income_statement (annual, 2023-12-31) — Normalized Income: 1048946.00
MLCFD.PA income_statement (annual, 2023-12-31) — Operating Income: -767187.00
MLCFD.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1752168.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27500.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 580.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 19850.00
MLCFD.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 132120.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Other Properties: 5549.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1509322.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11480070.00
MLCFD.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Payables: 772740.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 700.00
MLCFD.PA income_statement (annual, 2023-12-31) — Pretax Income: 1039272.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLCFD.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2110919.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 15355615.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Share Issued: 27500.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20652023.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20651443.00
MLCFD.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLCFD.PA income_statement (annual, 2023-12-31) — Tax Provision: -9674.00
MLCFD.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MLCFD.PA balance_sheet (annual, 2023-12-31) — Total Assets: 31160218.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 30270628.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Total Debt: 9618605.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20652023.00
MLCFD.PA income_statement (annual, 2023-12-31) — Total Expenses: 2519355.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10508195.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17115838.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9735455.00
MLCFD.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -767188.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 638427.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MLCFD.PA balance_sheet (annual, 2023-12-31) — Working Capital: 13271640.00
MLCFD.PA income_statement (annual, 2024-12-31) — +Operating Expense: 401029.00
MLCFD.PA income_statement (annual, 2024-12-31) — +Total Revenue: 867367.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 71118.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 236654.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2242055.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2240.00
MLCFD.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 27501.00
MLCFD.PA income_statement (annual, 2024-12-31) — Basic EPS: 20.60
MLCFD.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2966569.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 614567.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14890146.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 614567.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20393549.00
MLCFD.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1389555.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Current Assets: 17052710.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 30785.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 856748.00
MLCFD.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 854540.00
MLCFD.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 854540.00
MLCFD.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 27501.00
MLCFD.PA income_statement (annual, 2024-12-31) — Diluted EPS: 20.60
MLCFD.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 566526.00
MLCFD.PA income_statement (annual, 2024-12-31) — EBIT: 2010334.00
MLCFD.PA income_statement (annual, 2024-12-31) — EBITDA: 2864874.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 4684834.00
MLCFD.PA income_statement (annual, 2024-12-31) — Gross Profit: -522188.00
MLCFD.PA income_statement (annual, 2024-12-31) — Interest Expense: 843472.00
MLCFD.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 843472.00
MLCFD.PA income_statement (annual, 2024-12-31) — Interest Income: 295708.00
MLCFD.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 295708.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 31721078.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2240.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 10465021.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1711500.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 11327529.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11327529.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10465021.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 106979.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 71261.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Net Debt: 10712962.00
MLCFD.PA income_statement (annual, 2024-12-31) — Net Income: 566526.00
MLCFD.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 566526.00
MLCFD.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1355444.00
MLCFD.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -788918.00
MLCFD.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1355444.00
MLCFD.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1355444.00
MLCFD.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 566526.00
MLCFD.PA income_statement (annual, 2024-12-31) — Net Interest Income: 1303014.00
MLCFD.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1303014.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Net PPE: 4684834.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20393549.00
MLCFD.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 2077810.00
MLCFD.PA income_statement (annual, 2024-12-31) — Normalized Income: 765146.00
MLCFD.PA income_statement (annual, 2024-12-31) — Operating Income: -923217.00
MLCFD.PA income_statement (annual, 2024-12-31) — Operating Revenue: 867367.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27500.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 2.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1.00
MLCFD.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: -819168.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Other Properties: 6765.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1895123.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14275579.00
MLCFD.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Payables: 856748.00
MLCFD.PA income_statement (annual, 2024-12-31) — Pretax Income: 1166862.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLCFD.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1389555.00
MLCFD.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 854540.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 15097141.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Share Issued: 27500.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20393549.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20393549.00
MLCFD.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 196766.00
MLCFD.PA income_statement (annual, 2024-12-31) — Tax Provision: -188582.00
MLCFD.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLCFD.PA balance_sheet (annual, 2024-12-31) — Total Assets: 32684805.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 31721078.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Total Debt: 11327529.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20393549.00
MLCFD.PA income_statement (annual, 2024-12-31) — Total Expenses: 1790584.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12291256.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15632095.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11434508.00
MLCFD.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1027202.00
MLCFD.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1850778.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 785630.00
MLCFD.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 787064.00
MLCFD.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 787064.00
MLCFD.PA balance_sheet (annual, 2024-12-31) — Working Capital: 16195962.00
MLCFD.PA income_statement (annual, 2025-12-31) — +Operating Expense: -119251.00
MLCFD.PA income_statement (annual, 2025-12-31) — +Total Revenue: 974271.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 53385.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 391121.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2388065.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2240.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5144127.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1176127.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18070977.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1176127.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20470935.00
MLCFD.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1300092.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Current Assets: 20274499.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 402.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1089907.00
MLCFD.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 329212.00
MLCFD.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 329212.00
MLCFD.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 27503.00
MLCFD.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1039886.00
MLCFD.PA income_statement (annual, 2025-12-31) — EBIT: 1180472.00
MLCFD.PA income_statement (annual, 2025-12-31) — EBITDA: 1509684.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 6928471.00
MLCFD.PA income_statement (annual, 2025-12-31) — Gross Profit: -325821.00
MLCFD.PA income_statement (annual, 2025-12-31) — Interest Expense: 389155.00
MLCFD.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 389155.00
MLCFD.PA income_statement (annual, 2025-12-31) — Interest Income: 598709.00
MLCFD.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 598709.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 34308142.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2240.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 10465639.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1711500.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 13837207.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13837207.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10465639.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 84000.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 72844.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Net Debt: 12661080.00
MLCFD.PA income_statement (annual, 2025-12-31) — Net Income: 1039886.00
MLCFD.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1039886.00
MLCFD.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1039885.00
MLCFD.PA income_statement (annual, 2025-12-31) — Net Income Extraordinary: 0.00
MLCFD.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1039886.00
MLCFD.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1039886.00
MLCFD.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1039885.00
MLCFD.PA income_statement (annual, 2025-12-31) — Net Interest Income: 1443129.00
MLCFD.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1443129.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Net PPE: 4540406.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20470935.00
MLCFD.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1954925.00
MLCFD.PA income_statement (annual, 2025-12-31) — Normalized Income: 1373816.75
MLCFD.PA income_statement (annual, 2025-12-31) — Operating Income: -206570.00
MLCFD.PA income_statement (annual, 2025-12-31) — Operating Revenue: 974271.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27500.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 734.00
MLCFD.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: -844871.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1811999.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 16894850.00
MLCFD.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Payables: 1089907.00
MLCFD.PA income_statement (annual, 2025-12-31) — Pretax Income: 791317.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MLCFD.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1300092.00
MLCFD.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 329212.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 15174527.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Share Issued: 27500.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20470935.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20470935.00
MLCFD.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -111310.25
MLCFD.PA income_statement (annual, 2025-12-31) — Tax Provision: -248568.00
MLCFD.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
MLCFD.PA balance_sheet (annual, 2025-12-31) — Total Assets: 35482783.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 34308142.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Total Debt: 13837207.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20470935.00
MLCFD.PA income_statement (annual, 2025-12-31) — Total Expenses: 1180841.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15011848.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15208284.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13921941.00
MLCFD.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -905280.00
MLCFD.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1233575.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1036522.00
MLCFD.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -445241.00
MLCFD.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -445241.00
MLCFD.PA balance_sheet (annual, 2025-12-31) — Working Capital: 19184592.00
MLCFM.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 35541000.00
MLCFM.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
MLCFM.PA balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
MLCFM.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 1135000.00
MLCFM.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
MLCFM.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
MLCFM.PA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
MLCFM.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
MLCFM.PA income_statement (annual, 2022-12-31) — +Operating Expense: 105052000.00
MLCFM.PA income_statement (annual, 2022-12-31) — +Total Revenue: 160177000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 39726000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -54363000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 309146000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Amortization: 623000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 341000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 570579.00
MLCFM.PA income_statement (annual, 2022-12-31) — Basic EPS: 76.00
MLCFM.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1322959000.00
MLCFM.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2463000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 34953000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1164687000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1173652000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 3924000.00
MLCFM.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10121000.00
MLCFM.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 19050000.00
MLCFM.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 48156000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Common Stock: 34953000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 379049000.00
MLCFM.PA cash_flow (annual, 2022-12-31) — Depreciation: 5539000.00
MLCFM.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5539000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5543000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4920000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 31184000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 570579.00
MLCFM.PA income_statement (annual, 2022-12-31) — Diluted EPS: 76.00
MLCFM.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 43364000.00
MLCFM.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
MLCFM.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
MLCFM.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1371114000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2186000.00
MLCFM.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -26709000.00
MLCFM.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 74865000.00
MLCFM.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -28000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -528000.00
MLCFM.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 40811000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 44131000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 191588000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MLCFM.PA income_statement (annual, 2022-12-31) — Interest Expense: 50033000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Interest Income: 106576000.00
MLCFM.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2463000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 107512000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Investments And Advances: 107512000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3469000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
MLCFM.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MLCFM.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -24808000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Net Income: 43364000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 43364000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 43364000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
MLCFM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 43364000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 43364000.00
MLCFM.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 51706000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 43364000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Net Interest Income: 56543000.00
MLCFM.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MLCFM.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1901000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Net PPE: 137225000.00
MLCFM.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2463000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 334918000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Normalized Income: 43392505.60
MLCFM.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 77328000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Operating Revenue: 160177000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 573000.00
MLCFM.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -8414000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 44131000.00
MLCFM.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5080000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: -109000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Other Payable: 41694000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Other Special Charges: -28000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Payables: 59822000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2584000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Pretax Income: 51706000.00
MLCFM.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3547000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Receivables: 89562000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5539000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 43364000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 40811000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Share Issued: 573000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Special Income Charges: -34000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 379049000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 334918000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5494.40
MLCFM.PA income_statement (annual, 2022-12-31) — Tax Provision: 8342000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
MLCFM.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7566000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Total Assets: 7122815000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Total Debt: 3469000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 379049000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6743766000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18128000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -34000.00
MLCFM.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -34000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Trading Securities: 8009000.00
MLCFM.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
MLCFM.PA income_statement (annual, 2022-12-31) — Write Off: 62000.00
MLCFM.PA income_statement (annual, 2023-12-31) — +Operating Expense: 121438000.00
MLCFM.PA income_statement (annual, 2023-12-31) — +Total Revenue: 198563000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -57411000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 312252000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Amortization: 902000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 179000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 573000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Basic EPS: 106.11
MLCFM.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1371114000.00
MLCFM.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2469000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 34953000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 766672000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 779786000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 3909000.00
MLCFM.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10997000.00
MLCFM.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -247774000.00
MLCFM.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -220199000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Common Stock: 34953000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 404291000.00
MLCFM.PA cash_flow (annual, 2023-12-31) — Depreciation: 6587000.00
MLCFM.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6587000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6589000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5687000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 40146000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 573000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Diluted EPS: 113.00
MLCFM.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 60773000.00
MLCFM.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
MLCFM.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MLCFM.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1150915000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1587000.00
MLCFM.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -42893000.00
MLCFM.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -177306000.00
MLCFM.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 23000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 46000.00
MLCFM.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 48346000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 43475000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 192598000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MLCFM.PA income_statement (annual, 2023-12-31) — Interest Expense: 261516000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Interest Income: 326010000.00
MLCFM.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2469000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 99131000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Investments And Advances: 99131000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2478000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
MLCFM.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -40396000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Net Income: 60773000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 60773000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 60773000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 60773000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 60773000.00
MLCFM.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 76637000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 60773000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Net Interest Income: 64494000.00
MLCFM.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MLCFM.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2497000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Net PPE: 135187000.00
MLCFM.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2469000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 360816000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Normalized Income: 60895122.00
MLCFM.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -174837000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Operating Revenue: 198563000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 573000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3687000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 43475000.00
MLCFM.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4865000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1956000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Other Payable: 31824000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Other Special Charges: 23000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Payables: 56847000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3600000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Pretax Income: 76637000.00
MLCFM.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2741000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Receivables: 81995000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6587000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 60773000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 48346000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Share Issued: 573000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Special Income Charges: -154000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 404291000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 360816000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -31878.00
MLCFM.PA income_statement (annual, 2023-12-31) — Tax Provision: 15864000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MLCFM.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -17916000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Total Assets: 7670509000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Total Debt: 2478000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 404291000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7266218000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25023000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -154000.00
MLCFM.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -154000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Trading Securities: 8733000.00
MLCFM.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
MLCFM.PA income_statement (annual, 2023-12-31) — Write Off: 131000.00
MLCFM.PA income_statement (annual, 2024-12-31) — +Operating Expense: 123874000.00
MLCFM.PA income_statement (annual, 2024-12-31) — +Total Revenue: 200956000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -62706000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 327323000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Amortization: 1008000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 231000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 573000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Basic EPS: 103.66
MLCFM.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1150915000.00
MLCFM.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -6610000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 34953000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 515703000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 523270000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 4435000.00
MLCFM.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -237052000.00
MLCFM.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -330325000.00
MLCFM.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -316611000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Common Stock: 34953000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 421244000.00
MLCFM.PA cash_flow (annual, 2024-12-31) — Depreciation: 6656000.00
MLCFM.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6656000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6655000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5647000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 30972000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 573000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Diluted EPS: 103.66
MLCFM.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 59351000.00
MLCFM.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
MLCFM.PA cash_flow (annual, 2024-12-31) — End Cash Position: 834307000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1587000.00
MLCFM.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -48394000.00
MLCFM.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -268217000.00
MLCFM.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -43000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 96000.00
MLCFM.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 50228000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 42755000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 203965000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MLCFM.PA income_statement (annual, 2024-12-31) — Interest Expense: 275969000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Interest Income: 318530000.00
MLCFM.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6610000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 345317000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Investments And Advances: 345317000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5369000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
MLCFM.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -45841000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Net Income: 59351000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 59351000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 59351000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 59351000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 59351000.00
MLCFM.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 74113000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 59351000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Net Interest Income: 42561000.00
MLCFM.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MLCFM.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2553000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Net PPE: 141259000.00
MLCFM.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6610000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 378489000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Normalized Income: 59826685.70
MLCFM.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -261607000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Operating Revenue: 200956000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 573000.00
MLCFM.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -383000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 42755000.00
MLCFM.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1266000.00