speb/financial-data huggingface dataset:
MLHPE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLHPE.PA balance_sheet (annual, 2024-12-31) — Payables: 4491462.00
MLHPE.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 330802.00
MLHPE.PA income_statement (annual, 2024-12-31) — Pretax Income: 347532.00
MLHPE.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10487286.00
MLHPE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 159084.00
MLHPE.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 350984.00
MLHPE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 720957.00
MLHPE.PA income_statement (annual, 2024-12-31) — Special Income Charges: -164962.00
MLHPE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1961000.00
MLHPE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 805038.00
MLHPE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -41240.50
MLHPE.PA income_statement (annual, 2024-12-31) — Tax Provision: -3453.00
MLHPE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLHPE.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 508464.00
MLHPE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 9655074.00
MLHPE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2186902.00
MLHPE.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1344274.00
MLHPE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1961000.00
MLHPE.PA income_statement (annual, 2024-12-31) — Total Expenses: 15289015.00
MLHPE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7694074.00
MLHPE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4330428.00
MLHPE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1649018.00
MLHPE.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 63830.00
MLHPE.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 938957.00
MLHPE.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -164962.00
MLHPE.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -164962.00
MLHPE.PA balance_sheet (annual, 2024-12-31) — Working Capital: -720410.00
MLHYD.PA income_statement (annual, 2021-09-30) — +Operating Expense: 26265565.00
MLHYD.PA income_statement (annual, 2021-09-30) — +Total Revenue: 50166573.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Accounts Payable: 895329.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Accounts Receivable: 1754142.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -7174131.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -7527.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 658411.00
MLHYD.PA income_statement (annual, 2021-09-30) — Basic Average Shares: 69755.00
MLHYD.PA income_statement (annual, 2021-09-30) — Basic EPS: 295.59
MLHYD.PA balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 1865184.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Capital Stock: 1534610.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 5972818.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 74025899.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Cash Financial: 5972818.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Common Stock: 1534610.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Common Stock Equity: 54340057.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Construction In Progress: 226235.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Current Assets: 81962193.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Current Debt: 3607948.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 3607948.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Current Liabilities: 8471657.00
MLHYD.PA income_statement (annual, 2021-09-30) — Diluted Average Shares: 69755.00
MLHYD.PA income_statement (annual, 2021-09-30) — Diluted EPS: 295.59
MLHYD.PA income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: 20619142.00
MLHYD.PA income_statement (annual, 2021-09-30) — EBIT: 23901008.00
MLHYD.PA income_statement (annual, 2021-09-30) — EBITDA: 23901008.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 16589.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 1761669.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Gross PPE: 8305780.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Inventory: 5922712.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Invested Capital: 79267177.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 658411.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Investmentsin Associatesat Cost: 1033124.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Land And Improvements: 34668.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Long Term Debt: 21319172.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 21319172.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 1033124.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Long Term Provisions: 638881.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Net Debt: 18954302.00
MLHYD.PA income_statement (annual, 2021-09-30) — Net Income: 20619142.00
MLHYD.PA income_statement (annual, 2021-09-30) — Net Income Common Stockholders: 20619142.00
MLHYD.PA income_statement (annual, 2021-09-30) — Net Income Continuous Operations: 20612389.00
MLHYD.PA income_statement (annual, 2021-09-30) — Net Income Extraordinary: 6753.00
MLHYD.PA income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: 20612389.00
MLHYD.PA income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: 20612389.00
MLHYD.PA income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: 20619142.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Net PPE: 1131648.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 54323468.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Non Current Deferred Revenue: 32198.00
MLHYD.PA income_statement (annual, 2021-09-30) — Normalized EBITDA: 23901008.00
MLHYD.PA income_statement (annual, 2021-09-30) — Normalized Income: 20612389.00
MLHYD.PA income_statement (annual, 2021-09-30) — Operating Income: 23901008.00
MLHYD.PA income_statement (annual, 2021-09-30) — Operating Revenue: 50166573.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 69755.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Other Current Assets: 1.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 6202.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 16589.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Other Inventories: -1.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 1.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 1.00
MLHYD.PA income_statement (annual, 2021-09-30) — Other Operating Expenses: 26265565.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Other Properties: 6179693.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Other Receivables: 131548.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 68053081.00
MLHYD.PA income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Payables: 4857507.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Prepaid Assets: 127891.00
MLHYD.PA income_statement (annual, 2021-09-30) — Pretax Income: 23901008.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Properties: 0.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Raw Materials: 4320263.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Retained Earnings: 4072691.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Share Issued: 69755.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Stockholders Equity: 54340057.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Tangible Book Value: 54323468.00
MLHYD.PA income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: 0.00
MLHYD.PA income_statement (annual, 2021-09-30) — Tax Provision: 3288619.00
MLHYD.PA income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.14
MLHYD.PA balance_sheet (annual, 2021-09-30) — Total Assets: 84801966.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Total Capitalization: 75659229.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Total Debt: 24927120.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 54340057.00
MLHYD.PA income_statement (annual, 2021-09-30) — Total Expenses: 26265565.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 30461909.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 2839773.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 21990252.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Total Tax Payable: 3962178.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Work In Process: 1602450.00
MLHYD.PA balance_sheet (annual, 2021-09-30) — Working Capital: 73490536.00
MLHYD.PA income_statement (annual, 2022-09-30) — +Operating Expense: 49078807.00
MLHYD.PA income_statement (annual, 2022-09-30) — +Total Revenue: 45395933.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Accounts Payable: 2148117.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2066685.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -7432071.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -8470.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 703191.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1865184.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Capital Stock: 1534610.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 23081110.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 62508256.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Cash Financial: 23081110.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Common Stock: 1534610.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 53623562.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Construction In Progress: 970271.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Current Assets: 76918523.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Current Debt: 824915.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 824915.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Current Liabilities: 4383501.00
MLHYD.PA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -3505244.00
MLHYD.PA income_statement (annual, 2022-09-30) — EBIT: -3682874.00
MLHYD.PA income_statement (annual, 2022-09-30) — EBITDA: -3682874.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 10551.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2075155.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Gross PPE: 9488562.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Inventory: 8533634.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Invested Capital: 75411950.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 703191.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Land And Improvements: 99960.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Long Term Debt: 20963473.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 20963473.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Long Term Provisions: 689089.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 6135371.00
MLHYD.PA income_statement (annual, 2022-09-30) — Net Income: -3505244.00
MLHYD.PA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -3505244.00
MLHYD.PA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -3682873.00
MLHYD.PA income_statement (annual, 2022-09-30) — Net Income Extraordinary: 177629.00
MLHYD.PA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -3682873.00
MLHYD.PA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -3682873.00
MLHYD.PA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -3505244.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Net PPE: 2056491.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 53613011.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 32131.00
MLHYD.PA income_statement (annual, 2022-09-30) — Normalized EBITDA: -3682874.00
MLHYD.PA income_statement (annual, 2022-09-30) — Normalized Income: -3682873.00
MLHYD.PA income_statement (annual, 2022-09-30) — Operating Income: -3682874.00
MLHYD.PA income_statement (annual, 2022-09-30) — Operating Revenue: 45395933.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 69755.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 672514.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 10551.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: -3000.00
MLHYD.PA income_statement (annual, 2022-09-30) — Other Operating Expenses: 49078807.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Other Properties: 417776.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Other Receivables: 3609485.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 39427146.00
MLHYD.PA income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Payables: 2886072.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 200463.00
MLHYD.PA income_statement (annual, 2022-09-30) — Pretax Income: -3682993.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Properties: 0.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Raw Materials: 6688733.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Retained Earnings: 570447.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Share Issued: 69755.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 53623562.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 53613011.00
MLHYD.PA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
MLHYD.PA income_statement (annual, 2022-09-30) — Tax Provision: -120.00
MLHYD.PA income_statement (annual, 2022-09-30) — Tax Rate For Calcs:
MLHYD.PA balance_sheet (annual, 2022-09-30) — Total Assets: 79688756.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Total Capitalization: 74587035.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Total Debt: 21788388.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 53623562.00
MLHYD.PA income_statement (annual, 2022-09-30) — Total Expenses: 49078807.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 26065194.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2770233.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 21681693.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 737955.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Work In Process: 1844901.00
MLHYD.PA balance_sheet (annual, 2022-09-30) — Working Capital: 72535022.00
MLHYD.PA income_statement (annual, 2025-09-30) — +Operating Expense: 244116.00
MLHYD.PA income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Accounts Payable: 43645.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 631.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1936.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3151.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 813211.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Capital Stock: 1534610.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 25680065.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 113175131.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Cash Financial: 25680065.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Common Stock: 1534610.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 96319195.00
MLHYD.PA income_statement (annual, 2025-09-30) — Cost Of Revenue: 881158.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Current Assets: 113193283.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Current Debt: 930000.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 930000.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Current Liabilities: 6684502.00
MLHYD.PA income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: -4018.00
MLHYD.PA income_statement (annual, 2025-09-30) — Depreciation Income Statement: -4018.00
MLHYD.PA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 21828248.00
MLHYD.PA income_statement (annual, 2025-09-30) — EBIT: 30073101.00
MLHYD.PA income_statement (annual, 2025-09-30) — EBITDA: 30073101.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 419.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 3782.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Gross PPE: 3007.00
MLHYD.PA income_statement (annual, 2025-09-30) — Gross Profit: -881158.00
MLHYD.PA income_statement (annual, 2025-09-30) — Interest Expense: 657873.00
MLHYD.PA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 657873.00
MLHYD.PA income_statement (annual, 2025-09-30) — Interest Income: 854390.00
MLHYD.PA income_statement (annual, 2025-09-30) — Interest Income Non Operating: 854390.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Invested Capital: 110582532.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 813211.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Long Term Debt: 13333337.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13333337.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Long Term Provisions: 141508.00
MLHYD.PA income_statement (annual, 2025-09-30) — Net Income: 21828248.00
MLHYD.PA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 21828248.00
MLHYD.PA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 29415228.00
MLHYD.PA income_statement (annual, 2025-09-30) — Net Income Extraordinary: -7586980.00
MLHYD.PA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 29415228.00
MLHYD.PA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 29415228.00
MLHYD.PA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 21828248.00
MLHYD.PA income_statement (annual, 2025-09-30) — Net Interest Income: 4187830.00
MLHYD.PA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 4187830.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Net PPE: 1071.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 96318776.00
MLHYD.PA income_statement (annual, 2025-09-30) — Normalized EBITDA: 3730250.00
MLHYD.PA income_statement (annual, 2025-09-30) — Normalized Income: 9658089.75
MLHYD.PA income_statement (annual, 2025-09-30) — Operating Income: -1125274.00
MLHYD.PA income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 69755.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 5384.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 419.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: -1.00
MLHYD.PA income_statement (annual, 2025-09-30) — Other Operating Expenses: 187969.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Other Properties: 3007.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Other Receivables: 11927.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 87495066.00
MLHYD.PA income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Payables: 5749118.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Prepaid Assets: 5594.00
MLHYD.PA income_statement (annual, 2025-09-30) — Pretax Income: 29415228.00
MLHYD.PA income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 881158.00
MLHYD.PA income_statement (annual, 2025-09-30) — Reconciled Depreciation: -4018.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Retained Earnings: 43271159.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Share Issued: 69755.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Stockholders Equity: 96319195.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Tangible Book Value: 96318776.00
MLHYD.PA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 6585712.75
MLHYD.PA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
MLHYD.PA balance_sheet (annual, 2025-09-30) — Total Assets: 116478541.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Total Capitalization: 109652532.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Total Debt: 14263337.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 96319195.00
MLHYD.PA income_statement (annual, 2025-09-30) — Total Expenses: 1125274.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 20159346.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3285259.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13474844.00
MLHYD.PA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -1125273.00
MLHYD.PA income_statement (annual, 2025-09-30) — Total Other Finance Cost: -3991313.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Total Tax Payable: 5705473.00
MLHYD.PA income_statement (annual, 2025-09-30) — Total Unusual Items: 26342851.00
MLHYD.PA income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 26342851.00
MLHYD.PA balance_sheet (annual, 2025-09-30) — Working Capital: 106508781.00
MLHYE.PA income_statement (annual, 2021-12-31) — +Operating Expense: 58598178.00
MLHYE.PA income_statement (annual, 2021-12-31) — +Total Revenue: 94345251.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 2816819.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 13593119.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -5759647.00
MLHYE.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 13000.00
MLHYE.PA income_statement (annual, 2021-12-31) — Basic EPS: 315.05
MLHYE.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 9435258.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 504501.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -2154275.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 13000000.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 6611618.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 6611618.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -975000.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 276206.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 299875.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 576081.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -2823641.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Common Stock: 13000000.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 24909041.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 198067.00
MLHYE.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 31476198.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Current Assets: 22753998.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 11536440.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Depreciation: 2743464.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2743464.00
MLHYE.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2743464.00
MLHYE.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2743464.00
MLHYE.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 13000.00
MLHYE.PA income_statement (annual, 2021-12-31) — Diluted EPS: 315.05
MLHYE.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 4095601.00
MLHYE.PA income_statement (annual, 2021-12-31) — EBIT: 5072653.00
MLHYE.PA income_statement (annual, 2021-12-31) — EBITDA: 7816117.00
MLHYE.PA cash_flow (annual, 2021-12-31) — End Cash Position: 6611618.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -975000.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 4938550.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -18106.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 357627.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 14187750.00
MLHYE.PA income_statement (annual, 2021-12-31) — Gross Profit: 62869053.00
MLHYE.PA income_statement (annual, 2021-12-31) — Interest Expense: 62052.00
MLHYE.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 62052.00
MLHYE.PA income_statement (annual, 2021-12-31) — Interest Income: 137543.00
MLHYE.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 137543.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Inventory: 1060000.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 24909041.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -8941466.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1693000.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 13258523.00
MLHYE.PA income_statement (annual, 2021-12-31) — Net Income: 4095601.00
MLHYE.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 4095601.00
MLHYE.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 4095601.00
MLHYE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 4095601.00
MLHYE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 4095601.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 4095601.00
MLHYE.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 4095601.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1006071.00
MLHYE.PA income_statement (annual, 2021-12-31) — Net Interest Income: 75491.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -6787190.00
MLHYE.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 75491.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Net PPE: 8428103.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1148204.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 24551414.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 188436.00
MLHYE.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 7151883.00
MLHYE.PA income_statement (annual, 2021-12-31) — Normalized Income: 3552664.65
MLHYE.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 7092825.00
MLHYE.PA income_statement (annual, 2021-12-31) — Operating Income: 4270875.00
MLHYE.PA income_statement (annual, 2021-12-31) — Operating Revenue: 94345251.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 13000.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 18881.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 357627.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
MLHYE.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 5616731.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Other Properties: 226659.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 1487910.00
MLHYE.PA income_statement (annual, 2021-12-31) — Other Special Charges: -664234.00
MLHYE.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Payables: 5117216.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1446394.00
MLHYE.PA income_statement (annual, 2021-12-31) — Pretax Income: 5010601.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -304214.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1006071.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1166310.00
MLHYE.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 31476198.00
MLHYE.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2743464.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 6507541.00
MLHYE.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 18106.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Share Issued: 13000.00
MLHYE.PA income_statement (annual, 2021-12-31) — Special Income Charges: 664234.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 24909041.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 24551414.00
MLHYE.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 121297.65
MLHYE.PA income_statement (annual, 2021-12-31) — Tax Provision: 915000.00
MLHYE.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.18
MLHYE.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1351.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Total Assets: 38326917.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 24909041.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 24909041.00
MLHYE.PA income_statement (annual, 2021-12-31) — Total Expenses: 90074376.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 13417876.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 15572919.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1881436.00
MLHYE.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 4270875.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2300397.00
MLHYE.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 664234.00
MLHYE.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 664234.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Work In Process: 1060000.00
MLHYE.PA balance_sheet (annual, 2021-12-31) — Working Capital: 11217558.00
MLHYE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 57900945.00
MLHYE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 92940082.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1592446.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11728717.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5895196.00
MLHYE.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 13000.00
MLHYE.PA income_statement (annual, 2022-12-31) — Basic EPS: 231.73
MLHYE.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6611618.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 490914.00
MLHYE.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2065371.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 13000000.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10353570.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15353570.00
MLHYE.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -975000.00
MLHYE.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1518386.00
MLHYE.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 2587590.00
MLHYE.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 1069204.00
MLHYE.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 8741952.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 13000000.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26946486.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 126230.00
MLHYE.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 31559491.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 28908342.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 10018036.00
MLHYE.PA cash_flow (annual, 2022-12-31) — Depreciation: 2835236.00
MLHYE.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2835236.00
MLHYE.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2835236.00
MLHYE.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2835236.00
MLHYE.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 13000.00
MLHYE.PA income_statement (annual, 2022-12-31) — Diluted EPS: 231.73
MLHYE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3012445.00
MLHYE.PA income_statement (annual, 2022-12-31) — EBIT: 4091212.00
MLHYE.PA income_statement (annual, 2022-12-31) — EBITDA: 6926448.00
MLHYE.PA cash_flow (annual, 2022-12-31) — End Cash Position: 15353570.00
MLHYE.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -975000.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 14790.00
MLHYE.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 4716952.00
MLHYE.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -80210.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 462550.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 13528719.00
MLHYE.PA income_statement (annual, 2022-12-31) — Gross Profit: 61380591.00
MLHYE.PA income_statement (annual, 2022-12-31) — Interest Expense: 483767.00
MLHYE.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 483767.00
MLHYE.PA income_statement (annual, 2022-12-31) — Interest Income: 66012.00
MLHYE.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 66012.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Inventory: 900166.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 26946486.00
MLHYE.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2934629.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1789000.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12798897.00
MLHYE.PA income_statement (annual, 2022-12-31) — Net Income: 3012445.00
MLHYE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3012445.00
MLHYE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3012445.00
MLHYE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3012445.00
MLHYE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3012445.00
MLHYE.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3012445.00
MLHYE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3012445.00
MLHYE.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -646909.00
MLHYE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -417755.00
MLHYE.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5000000.00
MLHYE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -417755.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Net PPE: 7633523.00
MLHYE.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1418462.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26483936.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38084.00
MLHYE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 6380893.00
MLHYE.PA income_statement (annual, 2022-12-31) — Normalized Income: 2556872.03
MLHYE.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6782323.00
MLHYE.PA income_statement (annual, 2022-12-31) — Operating Income: 3479646.00
MLHYE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 92940082.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13000.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 624868.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 462550.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 14376.00
MLHYE.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -80210.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1.00
MLHYE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 5672810.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Other Properties: 112678.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 910570.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5000000.00
MLHYE.PA income_statement (annual, 2022-12-31) — Other Special Charges: -545555.00
MLHYE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Payables: 3942090.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 833534.00
MLHYE.PA income_statement (annual, 2022-12-31) — Pretax Income: 3607445.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLHYE.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -54352.00
MLHYE.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31559491.00
MLHYE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2835236.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 6812486.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 13000.00
MLHYE.PA income_statement (annual, 2022-12-31) — Special Income Charges: 545555.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26946486.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26483936.00
MLHYE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 89982.03
MLHYE.PA income_statement (annual, 2022-12-31) — Tax Provision: 595000.00
MLHYE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
MLHYE.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15318.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 38791606.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 26946486.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26946486.00
MLHYE.PA income_statement (annual, 2022-12-31) — Total Expenses: 89460436.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11845120.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9883264.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1827084.00
MLHYE.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3479645.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2349644.00
MLHYE.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 545555.00
MLHYE.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 545555.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Work In Process: 871000.00
MLHYE.PA balance_sheet (annual, 2022-12-31) — Working Capital: 18890306.00
MLHYE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 58464348.00
MLHYE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 92806563.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2987270.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10242927.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -38437029.00
MLHYE.PA income_statement (annual, 2023-12-31) — Amortization: 314368.00
MLHYE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 13000.00
MLHYE.PA income_statement (annual, 2023-12-31) — Basic EPS: 131.64
MLHYE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15353570.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13479497.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2197365.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 13000000.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10012227.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16012227.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -650000.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -253201.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1957528.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1866379.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 1460590.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1116240.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 658656.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 13000000.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28007856.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 249620.00
MLHYE.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 32884048.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 28359627.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 9926906.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Depreciation: 2325154.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2325154.00
MLHYE.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2325155.00
MLHYE.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2010787.00
MLHYE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 13000.00
MLHYE.PA income_statement (annual, 2023-12-31) — Diluted EPS: 131.64
MLHYE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1711370.00
MLHYE.PA income_statement (annual, 2023-12-31) — EBIT: 2136840.00
MLHYE.PA income_statement (annual, 2023-12-31) — EBITDA: 4461995.00
MLHYE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 16012227.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -650000.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 18461.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 2700713.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -108003.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 593933.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 49098629.00
MLHYE.PA income_statement (annual, 2023-12-31) — Gross Profit: 59922515.00
MLHYE.PA income_statement (annual, 2023-12-31) — Interest Expense: 92470.00
MLHYE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 92470.00
MLHYE.PA income_statement (annual, 2023-12-31) — Interest Income: 327888.00
MLHYE.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 327888.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Inventory: 1153367.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 28007856.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3589422.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1680400.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 32082262.00
MLHYE.PA income_statement (annual, 2023-12-31) — Net Income: 1711370.00
MLHYE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1711370.00
MLHYE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1711370.00
MLHYE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1711370.00
MLHYE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1711370.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1711370.00
MLHYE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1711370.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -730991.00
MLHYE.PA income_statement (annual, 2023-12-31) — Net Interest Income: 235418.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1500060.00
MLHYE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 235418.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Net PPE: 10661600.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1358371.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27413923.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MLHYE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 4111211.00
MLHYE.PA income_statement (annual, 2023-12-31) — Normalized Income: 1417723.93
MLHYE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4898078.00
MLHYE.PA income_statement (annual, 2023-12-31) — Operating Income: 1458167.00
MLHYE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 92806563.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13000.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -630.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 593933.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 22906.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -108003.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1.00
MLHYE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 5701359.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3287250.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 942334.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6000000.00
MLHYE.PA income_statement (annual, 2023-12-31) — Other Special Charges: -350784.00
MLHYE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Payables: 4333374.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1129298.00
MLHYE.PA income_statement (annual, 2023-12-31) — Pretax Income: 2044370.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -146684.00