speb/financial-data huggingface dataset:
MLIMP.PA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 6394208.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Construction In Progress: 83539.00
MLIMP.PA income_statement (annual, 2023-09-30) — Cost Of Revenue: 14197066.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Current Assets: 10072144.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 468465.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Current Liabilities: 5682054.00
MLIMP.PA income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 2075450.00
MLIMP.PA income_statement (annual, 2023-09-30) — Depreciation Income Statement: 2075450.00
MLIMP.PA income_statement (annual, 2023-09-30) — Diluted Average Shares: 842040.00
MLIMP.PA income_statement (annual, 2023-09-30) — Diluted EPS: 0.89
MLIMP.PA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 747719.00
MLIMP.PA income_statement (annual, 2023-09-30) — EBIT: 1061418.00
MLIMP.PA income_statement (annual, 2023-09-30) — EBITDA: 3136868.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Goodwill: 0.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 170325.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 4205472.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Gross PPE: 7677349.00
MLIMP.PA income_statement (annual, 2023-09-30) — Gross Profit: 9077238.00
MLIMP.PA income_statement (annual, 2023-09-30) — Interest Expense: 119142.00
MLIMP.PA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 119142.00
MLIMP.PA income_statement (annual, 2023-09-30) — Interest Income: 1557.00
MLIMP.PA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1557.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Inventory: 2396782.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Invested Capital: 11628235.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 771.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Land And Improvements: 187320.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Long Term Debt: 5234027.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 5234027.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Long Term Provisions: 610298.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Net Debt: 3140646.00
MLIMP.PA income_statement (annual, 2023-09-30) — Net Income: 747719.00
MLIMP.PA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 747719.00
MLIMP.PA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 747725.00
MLIMP.PA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 747719.00
MLIMP.PA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 747719.00
MLIMP.PA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 747725.00
MLIMP.PA income_statement (annual, 2023-09-30) — Net Interest Income: -117585.00
MLIMP.PA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -117585.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Net PPE: 7677349.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 6223883.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 77320.00
MLIMP.PA income_statement (annual, 2023-09-30) — Normalized EBITDA: 2491502.00
MLIMP.PA income_statement (annual, 2023-09-30) — Normalized Income: 235601.22
MLIMP.PA income_statement (annual, 2023-09-30) — Operating Income: 414515.00
MLIMP.PA income_statement (annual, 2023-09-30) — Operating Revenue: 23274304.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 842040.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Other Current Assets: 2.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 878442.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 170325.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 3.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 4.00
MLIMP.PA income_statement (annual, 2023-09-30) — Other Operating Expenses: 107720.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Other Properties: 5947081.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Other Receivables: 947532.00
MLIMP.PA income_statement (annual, 2023-09-30) — Other Special Charges: -645366.00
MLIMP.PA income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Payables: 4445936.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Prepaid Assets: 9916.00
MLIMP.PA income_statement (annual, 2023-09-30) — Pretax Income: 942276.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Properties: 0.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Raw Materials: 2292990.00
MLIMP.PA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 14197066.00
MLIMP.PA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2075450.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Retained Earnings: 747719.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Share Issued: 842040.00
MLIMP.PA income_statement (annual, 2023-09-30) — Special Income Charges: 645366.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 6394208.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 6223883.00
MLIMP.PA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 133248.22
MLIMP.PA income_statement (annual, 2023-09-30) — Tax Provision: 194551.00
MLIMP.PA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
MLIMP.PA balance_sheet (annual, 2023-09-30) — Total Assets: 17920592.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Total Capitalization: 11628235.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Total Debt: 5234027.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 6394209.00
MLIMP.PA income_statement (annual, 2023-09-30) — Total Expenses: 22859789.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 11526383.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 7848448.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 5844329.00
MLIMP.PA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 414511.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1453483.00
MLIMP.PA income_statement (annual, 2023-09-30) — Total Unusual Items: 645366.00
MLIMP.PA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 645366.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Work In Process: 103792.00
MLIMP.PA balance_sheet (annual, 2023-09-30) — Working Capital: 4390090.00
MLIMP.PA income_statement (annual, 2024-09-30) — +Operating Expense: 7902896.00
MLIMP.PA income_statement (annual, 2024-09-30) — +Total Revenue: 20646599.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Accounts Payable: 2790817.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3788664.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -11530450.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -56657.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 27404.00
MLIMP.PA income_statement (annual, 2024-09-30) — Basic Average Shares: 842040.00
MLIMP.PA income_statement (annual, 2024-09-30) — Basic EPS: 0.16
MLIMP.PA balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 7357865.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Capital Stock: 673632.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1859509.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1859509.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Cash Financial: 1859509.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Common Stock: 673632.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 6214400.00
MLIMP.PA income_statement (annual, 2024-09-30) — Cost Of Revenue: 13051980.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Current Assets: 8321785.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 562335.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Current Liabilities: 4666593.00
MLIMP.PA income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 1280370.00
MLIMP.PA income_statement (annual, 2024-09-30) — Depreciation Income Statement: 1280370.00
MLIMP.PA income_statement (annual, 2024-09-30) — Diluted Average Shares: 842040.00
MLIMP.PA income_statement (annual, 2024-09-30) — Diluted EPS: 0.16
MLIMP.PA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 136955.00
MLIMP.PA income_statement (annual, 2024-09-30) — EBIT: 268435.00
MLIMP.PA income_statement (annual, 2024-09-30) — EBITDA: 1548805.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 335303.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 3845321.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Gross PPE: 17559661.00
MLIMP.PA income_statement (annual, 2024-09-30) — Gross Profit: 7594619.00
MLIMP.PA income_statement (annual, 2024-09-30) — Interest Expense: 133414.00
MLIMP.PA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 133414.00
MLIMP.PA income_statement (annual, 2024-09-30) — Interest Income: 8453.00
MLIMP.PA income_statement (annual, 2024-09-30) — Interest Income Non Operating: 8453.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Inventory: 2083038.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Invested Capital: 10453153.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 27404.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Land And Improvements: 123050.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Long Term Debt: 4238753.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4238753.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Long Term Provisions: 55000.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 321901.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Net Debt: 2379244.00
MLIMP.PA income_statement (annual, 2024-09-30) — Net Income: 136955.00
MLIMP.PA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 136955.00
MLIMP.PA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 136958.00
MLIMP.PA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 136955.00
MLIMP.PA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 136955.00
MLIMP.PA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 136958.00
MLIMP.PA income_statement (annual, 2024-09-30) — Net Interest Income: -124961.00
MLIMP.PA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -124961.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Net PPE: 6029211.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 5879097.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 144890.00
MLIMP.PA income_statement (annual, 2024-09-30) — Normalized EBITDA: 1140799.00
MLIMP.PA income_statement (annual, 2024-09-30) — Normalized Income: -169049.50
MLIMP.PA income_statement (annual, 2024-09-30) — Operating Income: -308277.00
MLIMP.PA income_statement (annual, 2024-09-30) — Operating Revenue: 20646599.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 842040.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Other Current Assets: 2.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 416942.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 335303.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Other Investments: 461044.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 3.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 4.00
MLIMP.PA income_statement (annual, 2024-09-30) — Other Operating Expenses: -106144.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Other Properties: 9756845.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Other Receivables: 372639.00
MLIMP.PA income_statement (annual, 2024-09-30) — Other Special Charges: -408006.00
MLIMP.PA income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Payables: 4104761.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1147036.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Prepaid Assets: 217933.00
MLIMP.PA income_statement (annual, 2024-09-30) — Pretax Income: 135021.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Properties: 0.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Raw Materials: 1972828.00
MLIMP.PA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 13051980.00
MLIMP.PA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1280370.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Retained Earnings: 136955.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Share Issued: 842040.00
MLIMP.PA income_statement (annual, 2024-09-30) — Special Income Charges: 408006.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 6214400.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Tangible Book Value: 5879097.00
MLIMP.PA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 102001.50
MLIMP.PA income_statement (annual, 2024-09-30) — Tax Provision: -1937.00
MLIMP.PA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
MLIMP.PA balance_sheet (annual, 2024-09-30) — Total Assets: 15174750.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Total Capitalization: 10453153.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Total Debt: 4238753.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 6214400.00
MLIMP.PA income_statement (annual, 2024-09-30) — Total Expenses: 20954876.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 8960350.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 6852965.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4293757.00
MLIMP.PA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -308281.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1313944.00
MLIMP.PA income_statement (annual, 2024-09-30) — Total Unusual Items: 408006.00
MLIMP.PA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 408006.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Work In Process: 110210.00
MLIMP.PA balance_sheet (annual, 2024-09-30) — Working Capital: 3655192.00
MLIMP.PA income_statement (annual, 2025-09-30) — +Operating Expense: 8627855.00
MLIMP.PA income_statement (annual, 2025-09-30) — +Total Revenue: 21527728.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Accounts Payable: 2321329.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 4426007.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -12516899.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -60054.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 27404.00
MLIMP.PA income_statement (annual, 2025-09-30) — Basic EPS: -0.39
MLIMP.PA balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 7422199.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Capital Stock: 673632.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2225396.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2225396.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Cash Financial: 2225396.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Common Stock: 673632.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 5989259.00
MLIMP.PA income_statement (annual, 2025-09-30) — Cost Of Revenue: 13640741.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Current Assets: 8824766.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Current Liabilities: 4203066.00
MLIMP.PA income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 1396862.00
MLIMP.PA income_statement (annual, 2025-09-30) — Depreciation Income Statement: 1396862.00
MLIMP.PA income_statement (annual, 2025-09-30) — Diluted EPS: -0.39
MLIMP.PA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -332524.00
MLIMP.PA income_statement (annual, 2025-09-30) — EBIT: -170732.00
MLIMP.PA income_statement (annual, 2025-09-30) — EBITDA: 1226130.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Goodwill: 0.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 259493.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 4486061.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Gross PPE: 18275897.00
MLIMP.PA income_statement (annual, 2025-09-30) — Gross Profit: 7886987.00
MLIMP.PA income_statement (annual, 2025-09-30) — Interest Expense: 162785.00
MLIMP.PA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 162785.00
MLIMP.PA income_statement (annual, 2025-09-30) — Interest Income: 79070.00
MLIMP.PA income_statement (annual, 2025-09-30) — Interest Income Non Operating: 79070.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Inventory: 1780945.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Invested Capital: 11088636.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 27404.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Land And Improvements: 123050.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Long Term Debt: 5099377.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5099377.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Long Term Provisions: 40000.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 458784.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Net Debt: 2873981.00
MLIMP.PA income_statement (annual, 2025-09-30) — Net Income: -332524.00
MLIMP.PA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -332524.00
MLIMP.PA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -332523.00
MLIMP.PA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -332524.00
MLIMP.PA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -332524.00
MLIMP.PA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -332523.00
MLIMP.PA income_statement (annual, 2025-09-30) — Net Interest Income: -83715.00
MLIMP.PA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -83715.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Net PPE: 5758998.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 5729766.00
MLIMP.PA income_statement (annual, 2025-09-30) — Normalized EBITDA: 1297853.00
MLIMP.PA income_statement (annual, 2025-09-30) — Normalized Income: -261014.76
MLIMP.PA income_statement (annual, 2025-09-30) — Operating Income: -740868.00
MLIMP.PA income_statement (annual, 2025-09-30) — Operating Revenue: 21527728.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 842040.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Other Current Assets: 1.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 267823.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 259493.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Other Investments: 461044.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 3.00
MLIMP.PA income_statement (annual, 2025-09-30) — Other Operating Expenses: 200042.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Other Properties: 10271864.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Other Receivables: 302305.00
MLIMP.PA income_statement (annual, 2025-09-30) — Other Special Charges: 71723.00
MLIMP.PA income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Payables: 3818895.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Prepaid Assets: 90112.00
MLIMP.PA income_statement (annual, 2025-09-30) — Pretax Income: -333517.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Properties: 0.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Raw Materials: 1641489.00
MLIMP.PA income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 13640741.00
MLIMP.PA income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1396862.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Retained Earnings: -332524.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Share Issued: 842040.00
MLIMP.PA income_statement (annual, 2025-09-30) — Special Income Charges: -71723.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Stockholders Equity: 5989259.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Tangible Book Value: 5729766.00
MLIMP.PA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -213.76
MLIMP.PA income_statement (annual, 2025-09-30) — Tax Provision: -994.00
MLIMP.PA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Total Assets: 15331705.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Total Capitalization: 11088636.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Total Debt: 5099377.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 5989259.00
MLIMP.PA income_statement (annual, 2025-09-30) — Total Expenses: 22268596.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 9342446.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 6506939.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5139380.00
MLIMP.PA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -740870.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1497566.00
MLIMP.PA income_statement (annual, 2025-09-30) — Total Unusual Items: -71723.00
MLIMP.PA income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -71723.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Work In Process: 139456.00
MLIMP.PA balance_sheet (annual, 2025-09-30) — Working Capital: 4621700.00
MLINA.PA income_statement (annual, 2023-12-31) — +Operating Expense: 2462011.97
MLINA.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1527472.64
MLINA.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 819490.64
MLINA.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2208549.42
MLINA.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10325000.00
MLINA.PA income_statement (annual, 2023-12-31) — Amortization: 291665.02
MLINA.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: -54892.87
MLINA.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 7500000.00
MLINA.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.22
MLINA.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1500000.00
MLINA.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 59609.78
MLINA.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 59609.78
MLINA.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 59609.78
MLINA.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1500000.00
MLINA.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8544260.19
MLINA.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 705564.45
MLINA.PA balance_sheet (annual, 2023-12-31) — Current Assets: 7523138.73
MLINA.PA balance_sheet (annual, 2023-12-31) — Current Debt: 5344.62
MLINA.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5344.62
MLINA.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3133895.03
MLINA.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 291665.02
MLINA.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
MLINA.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 7500000.00
MLINA.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.22
MLINA.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1627644.06
MLINA.PA income_statement (annual, 2023-12-31) — EBIT: -1639823.79
MLINA.PA income_statement (annual, 2023-12-31) — EBITDA: -1348158.77
MLINA.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 230349.86
MLINA.PA balance_sheet (annual, 2023-12-31) — Goodwill: 5979847.69
MLINA.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6641827.13
MLINA.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 204560.36
MLINA.PA income_statement (annual, 2023-12-31) — Gross Profit: 821908.19
MLINA.PA income_statement (annual, 2023-12-31) — Interest Expense: 16449.17
MLINA.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16449.17
MLINA.PA balance_sheet (annual, 2023-12-31) — Inventory: 2726833.11
MLINA.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 11166276.82
MLINA.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: -54892.87
MLINA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2616672.01
MLINA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2616672.01
MLINA.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 69200.86
MLINA.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 66853.24
MLINA.PA income_statement (annual, 2023-12-31) — Minority Interests: 28628.90
MLINA.PA balance_sheet (annual, 2023-12-31) — Net Debt: 2562406.85
MLINA.PA income_statement (annual, 2023-12-31) — Net Income: -1627644.06
MLINA.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1627644.06
MLINA.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1656272.96
MLINA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1627644.06
MLINA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1627644.06
MLINA.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1656272.96
MLINA.PA income_statement (annual, 2023-12-31) — Net Interest Income: -16449.17
MLINA.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16449.17
MLINA.PA balance_sheet (annual, 2023-12-31) — Net PPE: 204560.35
MLINA.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1902433.06
MLINA.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 105862.33
MLINA.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -1348158.77
MLINA.PA income_statement (annual, 2023-12-31) — Normalized Income: -1627644.06
MLINA.PA income_statement (annual, 2023-12-31) — Operating Income: -1640103.78
MLINA.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1527472.64
MLINA.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7500000.00
MLINA.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2161217.63
MLINA.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 873619.08
MLINA.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 661979.44
MLINA.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 308339.05
MLINA.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 0.01
MLINA.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 0.01
MLINA.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1573506.15
MLINA.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1431494.35
MLINA.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 101664.33
MLINA.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLINA.PA balance_sheet (annual, 2023-12-31) — Payables: 2250984.99
MLINA.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 34226.15
MLINA.PA income_statement (annual, 2023-12-31) — Pretax Income: -1656272.96
MLINA.PA balance_sheet (annual, 2023-12-31) — Properties: 135359.50
MLINA.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 2187537.41
MLINA.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 705564.45
MLINA.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 291665.02
MLINA.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -3403662.07
MLINA.PA balance_sheet (annual, 2023-12-31) — Share Issued: 7500000.00
MLINA.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8544260.19
MLINA.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1902433.06
MLINA.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLINA.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLINA.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 231038.31
MLINA.PA balance_sheet (annual, 2023-12-31) — Total Assets: 14420495.68
MLINA.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 11160932.20
MLINA.PA balance_sheet (annual, 2023-12-31) — Total Debt: 2622016.63
MLINA.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8611113.43
MLINA.PA income_statement (annual, 2023-12-31) — Total Expenses: 3167576.42
MLINA.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5809382.25
MLINA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6897356.95
MLINA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2675487.22
MLINA.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1640103.78
MLINA.PA balance_sheet (annual, 2023-12-31) — Work In Process: 606.79
MLINA.PA balance_sheet (annual, 2023-12-31) — Working Capital: 4389243.70
MLINA.PA income_statement (annual, 2024-12-31) — +Operating Expense: 1799917.66
MLINA.PA income_statement (annual, 2024-12-31) — +Total Revenue: 1980708.04
MLINA.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 785086.69
MLINA.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1127029.87
MLINA.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10325000.00
MLINA.PA income_statement (annual, 2024-12-31) — Amortization: 253178.86
MLINA.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 58396.37
MLINA.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1500000.00
MLINA.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 87301.23
MLINA.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 87301.23
MLINA.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 87301.23
MLINA.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1500000.00
MLINA.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7393092.70
MLINA.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 398722.93
MLINA.PA balance_sheet (annual, 2024-12-31) — Current Assets: 6080596.04
MLINA.PA balance_sheet (annual, 2024-12-31) — Current Debt: 4639.38
MLINA.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4639.38
MLINA.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2907693.98
MLINA.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 253178.86
MLINA.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
MLINA.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -227740.02
MLINA.PA income_statement (annual, 2024-12-31) — EBIT: -216633.85
MLINA.PA income_statement (annual, 2024-12-31) — EBITDA: 36545.01
MLINA.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 228573.48
MLINA.PA balance_sheet (annual, 2024-12-31) — Goodwill: 5190787.22
MLINA.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5765416.31
MLINA.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 306526.85
MLINA.PA income_statement (annual, 2024-12-31) — Gross Profit: 1581985.11
MLINA.PA income_statement (annual, 2024-12-31) — Interest Expense: 13479.80
MLINA.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13479.80
MLINA.PA balance_sheet (annual, 2024-12-31) — Inventory: 2460470.20
MLINA.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 9335294.81
MLINA.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 58396.37
MLINA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1937562.73
MLINA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1937562.73
MLINA.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 184218.35
MLINA.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 64479.61
MLINA.PA income_statement (annual, 2024-12-31) — Minority Interests: 2373.63
MLINA.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1854900.88
MLINA.PA income_statement (annual, 2024-12-31) — Net Income: -227740.02
MLINA.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -227740.02
MLINA.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -230113.65
MLINA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -227740.02
MLINA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -227740.02
MLINA.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -230113.65
MLINA.PA income_statement (annual, 2024-12-31) — Net Interest Income: -13479.80
MLINA.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13479.80
MLINA.PA balance_sheet (annual, 2024-12-31) — Net PPE: 306526.85
MLINA.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1627676.39
MLINA.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 91893.45
MLINA.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 36545.01
MLINA.PA income_statement (annual, 2024-12-31) — Normalized Income: -227740.02
MLINA.PA income_statement (annual, 2024-12-31) — Operating Income: -217932.55
MLINA.PA income_statement (annual, 2024-12-31) — Operating Revenue: 1980708.04
MLINA.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7500000.00
MLINA.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1098822.79
MLINA.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 279121.68
MLINA.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 574629.09
MLINA.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 332485.31
MLINA.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1174386.10
MLINA.PA balance_sheet (annual, 2024-12-31) — Other Payable: 1838846.23
MLINA.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1115787.45
MLINA.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLINA.PA balance_sheet (annual, 2024-12-31) — Payables: 2623932.92
MLINA.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3708.06
MLINA.PA income_statement (annual, 2024-12-31) — Pretax Income: -230113.65
MLINA.PA balance_sheet (annual, 2024-12-31) — Properties: 122308.50
MLINA.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 1898884.69
MLINA.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 398722.93
MLINA.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 253178.86
MLINA.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -3631402.09
MLINA.PA balance_sheet (annual, 2024-12-31) — Share Issued: 7500000.00
MLINA.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7393092.70
MLINA.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1627676.39
MLINA.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLINA.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLINA.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 187476.44
MLINA.PA balance_sheet (annual, 2024-12-31) — Total Assets: 12302829.02
MLINA.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 9330655.43
MLINA.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1942202.11
MLINA.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7457572.31
MLINA.PA income_statement (annual, 2024-12-31) — Total Expenses: 2198640.59
MLINA.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4845256.71
MLINA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6222232.98
MLINA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1937562.73
MLINA.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -217932.56
MLINA.PA balance_sheet (annual, 2024-12-31) — Work In Process: 526.72
MLINA.PA balance_sheet (annual, 2024-12-31) — Working Capital: 3172902.06
MLINM.PA income_statement (annual, 2022-03-31) — +Operating Expense: 5248043.00
MLINM.PA income_statement (annual, 2022-03-31) — +Total Revenue: 8416760.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Accounts Payable: 597800.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6695659.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 32841838.00
MLINM.PA income_statement (annual, 2022-03-31) — Basic Average Shares: 5000000.00
MLINM.PA income_statement (annual, 2022-03-31) — Basic EPS: 0.21
MLINM.PA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5247913.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Capital Stock: 5000000.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2383768.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2383768.00
MLINM.PA cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6067576.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Cash Financial: 2383768.00
MLINM.PA cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 40267.00
MLINM.PA cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
MLINM.PA cash_flow (annual, 2022-03-31) — Change In Payable: -77423.00
MLINM.PA cash_flow (annual, 2022-03-31) — Change In Receivables: 486657.00
MLINM.PA cash_flow (annual, 2022-03-31) — Change In Working Capital: 449501.00
MLINM.PA cash_flow (annual, 2022-03-31) — Changes In Cash: -2864145.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Common Stock: 5000000.00
MLINM.PA cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6067576.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 67565734.00
MLINM.PA income_statement (annual, 2022-03-31) — Cost Of Revenue: 1115103.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Current Assets: 9390067.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Current Debt: 172667.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 172667.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Current Liabilities: 794596.00
MLINM.PA cash_flow (annual, 2022-03-31) — Depreciation: 3451340.00
MLINM.PA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3451340.00
MLINM.PA income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 3451340.00
MLINM.PA income_statement (annual, 2022-03-31) — Depreciation Income Statement: 3451340.00
MLINM.PA income_statement (annual, 2022-03-31) — Diluted Average Shares: 5000000.00
MLINM.PA income_statement (annual, 2022-03-31) — Diluted EPS: 0.21
MLINM.PA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1044600.00
MLINM.PA income_statement (annual, 2022-03-31) — EBIT: 2571929.00
MLINM.PA income_statement (annual, 2022-03-31) — EBITDA: 6023269.00
MLINM.PA cash_flow (annual, 2022-03-31) — End Cash Position: 2383768.00
MLINM.PA cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8067576.00
MLINM.PA cash_flow (annual, 2022-03-31) — Free Cash Flow: 5203432.00
MLINM.PA income_statement (annual, 2022-03-31) — General And Administrative Expense: 681600.00
MLINM.PA income_statement (annual, 2022-03-31) — Gross Profit: 7301657.00
MLINM.PA income_statement (annual, 2022-03-31) — Interest Expense: 1527329.00
MLINM.PA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1527329.00
MLINM.PA income_statement (annual, 2022-03-31) — Interest Income: 0.00
MLINM.PA income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Invested Capital: 177028656.00
MLINM.PA cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Investment Properties: 166453698.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Long Term Debt: 109290255.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 109290255.00
MLINM.PA cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2000000.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Net Debt: 107079154.00
MLINM.PA cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MLINM.PA income_statement (annual, 2022-03-31) — Net Income: 1044600.00
MLINM.PA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1044600.00
MLINM.PA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1044600.00
MLINM.PA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1044600.00
MLINM.PA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1044600.00
MLINM.PA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1044600.00
MLINM.PA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1044600.00
MLINM.PA income_statement (annual, 2022-03-31) — Net Interest Income: -2124117.00
MLINM.PA cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
MLINM.PA cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1.00
MLINM.PA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2000000.00
MLINM.PA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2000000.00
MLINM.PA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2124117.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 67565734.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1270224.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1788330.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1288714.00
MLINM.PA income_statement (annual, 2022-03-31) — Normalized EBITDA: 6023269.00
MLINM.PA income_statement (annual, 2022-03-31) — Normalized Income: 1044600.00
MLINM.PA cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5203432.00
MLINM.PA income_statement (annual, 2022-03-31) — Operating Income: 3168717.00
MLINM.PA income_statement (annual, 2022-03-31) — Operating Revenue: 8416760.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5000000.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Other Equity Interest: 29010000.00
MLINM.PA cash_flow (annual, 2022-03-31) — Other Non Cash Items: 257991.00
MLINM.PA income_statement (annual, 2022-03-31) — Other Operating Expenses: 1115103.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Other Receivables: 303217.00
MLINM.PA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Payables: 597800.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7423.00
MLINM.PA income_statement (annual, 2022-03-31) — Pretax Income: 1044600.00
MLINM.PA cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1.00
MLINM.PA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1115103.00
MLINM.PA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3451340.00
MLINM.PA cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2000000.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Retained Earnings: 1044600.00
MLINM.PA cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
MLINM.PA income_statement (annual, 2022-03-31) — Selling General And Administration: 681600.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Share Issued: 5000000.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 67565734.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: 67565734.00
MLINM.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
MLINM.PA income_statement (annual, 2022-03-31) — Tax Provision: 0.00
MLINM.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Total Assets: 178920809.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: 176855989.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Total Debt: 109462922.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 67565734.00
MLINM.PA income_statement (annual, 2022-03-31) — Total Expenses: 5248043.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 111355075.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 169530742.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 110560479.00
MLINM.PA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3152967.00
MLINM.PA income_statement (annual, 2022-03-31) — Total Other Finance Cost: 596788.00
MLINM.PA balance_sheet (annual, 2022-03-31) — Working Capital: 8595471.00
MLINM.PA income_statement (annual, 2023-03-31) — +Operating Expense: 5129041.00
MLINM.PA income_statement (annual, 2023-03-31) — +Total Revenue: 8614687.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 450430.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6214097.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 27556116.00
MLINM.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 5000000.00
MLINM.PA income_statement (annual, 2023-03-31) — Basic EPS: 0.22
MLINM.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2383768.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 5000000.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1771371.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1771371.00
MLINM.PA cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6138408.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Cash Financial: 1771371.00
MLINM.PA cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 43411.00
MLINM.PA cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
MLINM.PA cash_flow (annual, 2023-03-31) — Change In Payable: -147370.00
MLINM.PA cash_flow (annual, 2023-03-31) — Change In Receivables: 519849.00
MLINM.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: 415890.00
MLINM.PA cash_flow (annual, 2023-03-31) — Changes In Cash: -612397.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Common Stock: 5000000.00
MLINM.PA cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6138408.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 62519641.00
MLINM.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 1015524.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Current Assets: 8214410.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Current Debt: 143375.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 143375.00
MLINM.PA balance_sheet (annual, 2023-03-31) — Current Liabilities: 617934.00
MLINM.PA cash_flow (annual, 2023-03-31) — Depreciation: 3451339.00
MLINM.PA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3451339.00
MLINM.PA income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3451339.00