speb/financial-data huggingface dataset:
MLCAC.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 133512.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2839.00
MLCAC.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 240285.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Other Properties: 230249.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 194015.00
MLCAC.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Payables: 4893744.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 240794.00
MLCAC.PA income_statement (annual, 2022-12-31) — Pretax Income: -80598.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 9341685.00
MLCAC.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9927471.00
MLCAC.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 161003.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -71914.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Share Issued: 489038.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13705042.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12691530.00
MLCAC.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLCAC.PA income_statement (annual, 2022-12-31) — Tax Provision: -1032.00
MLCAC.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
MLCAC.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 356029.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Total Assets: 35101209.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 30135174.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Total Debt: 16437132.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13705042.00
MLCAC.PA income_statement (annual, 2022-12-31) — Total Expenses: 11073633.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21396167.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3674322.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16495423.00
MLCAC.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 255686.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 115556.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Work In Process: 18783748.00
MLCAC.PA balance_sheet (annual, 2022-12-31) — Working Capital: 26526143.00
MLCAC.PA income_statement (annual, 2023-12-31) — +Operating Expense: 1074110.00
MLCAC.PA income_statement (annual, 2023-12-31) — +Total Revenue: 11346919.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 5071845.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1623774.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6282963.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7198934.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21764.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 125180.00
MLCAC.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 489038.00
MLCAC.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.06
MLCAC.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3885985.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 978076.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 545112.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 545112.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Common Stock: 978076.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13815222.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 375809.00
MLCAC.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 9562852.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Current Assets: 31587607.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Current Debt: 3275.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3275.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 261476.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5218387.00
MLCAC.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 158847.00
MLCAC.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 158847.00
MLCAC.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 489038.00
MLCAC.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
MLCAC.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30920.00
MLCAC.PA income_statement (annual, 2023-12-31) — EBIT: 710014.00
MLCAC.PA income_statement (annual, 2023-12-31) — EBITDA: 868861.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 48819.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Goodwill: 880000.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1010556.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1645538.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 2713167.00
MLCAC.PA income_statement (annual, 2023-12-31) — Gross Profit: 1784067.00
MLCAC.PA income_statement (annual, 2023-12-31) — Interest Expense: 702087.00
MLCAC.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 702087.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Inventory: 28472877.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 30138685.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 125180.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1771156.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 16320188.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16320188.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Net Debt: 15778351.00
MLCAC.PA income_statement (annual, 2023-12-31) — Net Income: 30920.00
MLCAC.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30920.00
MLCAC.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7927.00
MLCAC.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 22993.00
MLCAC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7927.00
MLCAC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7927.00
MLCAC.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30920.00
MLCAC.PA income_statement (annual, 2023-12-31) — Net Interest Income: -702087.00
MLCAC.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -702087.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2713167.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12804666.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 53945.00
MLCAC.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 868861.00
MLCAC.PA income_statement (annual, 2023-12-31) — Normalized Income: 7927.00
MLCAC.PA income_statement (annual, 2023-12-31) — Operating Income: 709957.00
MLCAC.PA income_statement (annual, 2023-12-31) — Operating Revenue: 11346919.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 489038.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 130556.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 28767.00
MLCAC.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 176343.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Other Properties: 566202.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 180548.00
MLCAC.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Payables: 5215112.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 478960.00
MLCAC.PA income_statement (annual, 2023-12-31) — Pretax Income: 7927.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 7164468.00
MLCAC.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9562852.00
MLCAC.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 158847.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 30920.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Share Issued: 489038.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13815222.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12804666.00
MLCAC.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLCAC.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MLCAC.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 286336.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Total Assets: 35436509.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 30135410.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Total Debt: 16323463.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13815222.00
MLCAC.PA income_statement (annual, 2023-12-31) — Total Expenses: 10636962.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21621287.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3848902.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16402900.00
MLCAC.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 709956.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 143267.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Work In Process: 21308409.00
MLCAC.PA balance_sheet (annual, 2023-12-31) — Working Capital: 26369220.00
MLCAC.PA income_statement (annual, 2024-12-31) — +Operating Expense: 1468519.00
MLCAC.PA income_statement (annual, 2024-12-31) — +Total Revenue: 11290162.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3597851.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 878435.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6418924.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7198934.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22837.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 124180.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3897655.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 978076.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 119031.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 119031.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Common Stock: 978076.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13803562.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 136398.00
MLCAC.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 8938589.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Current Assets: 29612729.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Current Debt: 185366.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 185366.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3982016.00
MLCAC.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 173540.00
MLCAC.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 173540.00
MLCAC.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8815.00
MLCAC.PA income_statement (annual, 2024-12-31) — EBIT: 883094.00
MLCAC.PA income_statement (annual, 2024-12-31) — EBITDA: 1056634.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 48819.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Goodwill: 880000.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 987831.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 901272.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 9023192.00
MLCAC.PA income_statement (annual, 2024-12-31) — Gross Profit: 2351573.00
MLCAC.PA income_statement (annual, 2024-12-31) — Interest Expense: 815680.00
MLCAC.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 815680.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Inventory: 27840138.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 29412403.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 124180.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1771156.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 15423475.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15423475.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Net Debt: 15489810.00
MLCAC.PA income_statement (annual, 2024-12-31) — Net Income: 8815.00
MLCAC.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8815.00
MLCAC.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 67414.00
MLCAC.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -58598.00
MLCAC.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 67413.00
MLCAC.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 67413.00
MLCAC.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8816.00
MLCAC.PA income_statement (annual, 2024-12-31) — Net Interest Income: -815680.00
MLCAC.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -815680.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Net PPE: 2604268.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12815731.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 60320.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45508.00
MLCAC.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1056634.00
MLCAC.PA income_statement (annual, 2024-12-31) — Normalized Income: 67413.00
MLCAC.PA income_statement (annual, 2024-12-31) — Operating Income: 883054.00
MLCAC.PA income_statement (annual, 2024-12-31) — Operating Revenue: 11290162.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 489038.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 107831.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14128.00
MLCAC.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 163967.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Other Properties: 3217983.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 163926.00
MLCAC.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Payables: 3796650.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 448135.00
MLCAC.PA income_statement (annual, 2024-12-31) — Pretax Income: 67414.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 5639751.00
MLCAC.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8938589.00
MLCAC.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 173540.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 8815.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Share Issued: 489038.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13803562.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12815731.00
MLCAC.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLCAC.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLCAC.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 163064.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Total Assets: 33329009.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 29227037.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Total Debt: 15608841.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13803562.00
MLCAC.PA income_statement (annual, 2024-12-31) — Total Expenses: 10407108.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19525447.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3716279.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15543431.00
MLCAC.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 883055.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 198799.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Work In Process: 22200387.00
MLCAC.PA balance_sheet (annual, 2024-12-31) — Working Capital: 25630713.00
MLCAN.PA income_statement (annual, 2021-12-31) — +Operating Expense: 442118.08
MLCAN.PA income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
MLCAN.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 154712.04
MLCAN.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 65387.07
MLCAN.PA income_statement (annual, 2021-12-31) — Basic EPS: 21.69
MLCAN.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 5000400.00
MLCAN.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1643645.37
MLCAN.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1643645.37
MLCAN.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 1643645.37
MLCAN.PA balance_sheet (annual, 2021-12-31) — Common Stock: 5000400.00
MLCAN.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 77293682.08
MLCAN.PA balance_sheet (annual, 2021-12-31) — Current Assets: 1709032.44
MLCAN.PA balance_sheet (annual, 2021-12-31) — Current Debt: 13966.73
MLCAN.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 13966.73
MLCAN.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 169934.97
MLCAN.PA income_statement (annual, 2021-12-31) — Diluted EPS: 21.69
MLCAN.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1301346.25
MLCAN.PA income_statement (annual, 2021-12-31) — EBIT: -442118.08
MLCAN.PA income_statement (annual, 2021-12-31) — EBITDA: -442118.08
MLCAN.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 357865.13
MLCAN.PA income_statement (annual, 2021-12-31) — Interest Expense: 0.00
MLCAN.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
MLCAN.PA income_statement (annual, 2021-12-31) — Interest Income: 0.00
MLCAN.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
MLCAN.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 77307648.81
MLCAN.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 75754584.61
MLCAN.PA income_statement (annual, 2021-12-31) — Net Income: 1301346.25
MLCAN.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1301346.25
MLCAN.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1301346.25
MLCAN.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1301346.25
MLCAN.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1301346.25
MLCAN.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1301346.25
MLCAN.PA income_statement (annual, 2021-12-31) — Net Interest Income: -55993.45
MLCAN.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -55993.45
MLCAN.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 77293682.08
MLCAN.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -2219158.08
MLCAN.PA income_statement (annual, 2021-12-31) — Normalized Income: -31433.75
MLCAN.PA income_statement (annual, 2021-12-31) — Operating Income: -442118.08
MLCAN.PA income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
MLCAN.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 70979935.83
MLCAN.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 84252.95
MLCAN.PA balance_sheet (annual, 2021-12-31) — Other Payable: 1256.20
MLCAN.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCAN.PA balance_sheet (annual, 2021-12-31) — Payables: 155968.24
MLCAN.PA income_statement (annual, 2021-12-31) — Pretax Income: 1278889.05
MLCAN.PA balance_sheet (annual, 2021-12-31) — Restricted Cash: 1561868.13
MLCAN.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 1301346.25
MLCAN.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 357865.13
MLCAN.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 77293682.08
MLCAN.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 77293682.08
MLCAN.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 444260.00
MLCAN.PA income_statement (annual, 2021-12-31) — Tax Provision: -22457.20
MLCAN.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
MLCAN.PA balance_sheet (annual, 2021-12-31) — Total Assets: 77463617.05
MLCAN.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 77293682.08
MLCAN.PA balance_sheet (annual, 2021-12-31) — Total Debt: 13966.73
MLCAN.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 77293682.08
MLCAN.PA income_statement (annual, 2021-12-31) — Total Expenses: 442118.08
MLCAN.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 169934.97
MLCAN.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 75754584.61
MLCAN.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLCAN.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 13220014.22
MLCAN.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 55993.45
MLCAN.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
MLCAN.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 1777040.00
MLCAN.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1777040.00
MLCAN.PA balance_sheet (annual, 2021-12-31) — Working Capital: 1539097.47
MLCAN.PA income_statement (annual, 2022-12-31) — +Operating Expense: 208982.11
MLCAN.PA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MLCAN.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 21738.05
MLCAN.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 65454.93
MLCAN.PA income_statement (annual, 2022-12-31) — Basic EPS: 10.47
MLCAN.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 5000400.00
MLCAN.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2347481.45
MLCAN.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2541302.59
MLCAN.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2347481.45
MLCAN.PA balance_sheet (annual, 2022-12-31) — Common Stock: 5000400.00
MLCAN.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 89348742.32
MLCAN.PA balance_sheet (annual, 2022-12-31) — Current Assets: 2606757.52
MLCAN.PA balance_sheet (annual, 2022-12-31) — Current Debt: 299994.83
MLCAN.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 299994.83
MLCAN.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 321732.88
MLCAN.PA income_statement (annual, 2022-12-31) — Diluted EPS: 10.47
MLCAN.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 628457.38
MLCAN.PA income_statement (annual, 2022-12-31) — EBIT: -208982.11
MLCAN.PA income_statement (annual, 2022-12-31) — EBITDA: -208982.11
MLCAN.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 184464.94
MLCAN.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 89648737.15
MLCAN.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 87063717.68
MLCAN.PA income_statement (annual, 2022-12-31) — Net Income: 628457.38
MLCAN.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 628457.38
MLCAN.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 628457.38
MLCAN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 628457.38
MLCAN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 628457.38
MLCAN.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 628457.38
MLCAN.PA income_statement (annual, 2022-12-31) — Net Interest Income: -12649.51
MLCAN.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12649.51
MLCAN.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 89348742.32
MLCAN.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -1059071.11
MLCAN.PA income_statement (annual, 2022-12-31) — Normalized Income: -221631.62
MLCAN.PA income_statement (annual, 2022-12-31) — Operating Income: -208982.11
MLCAN.PA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MLCAN.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60000.00
MLCAN.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 83577750.31
MLCAN.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 24517.17
MLCAN.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 65454.93
MLCAN.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 193821.14
MLCAN.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCAN.PA balance_sheet (annual, 2022-12-31) — Payables: 21738.05
MLCAN.PA income_statement (annual, 2022-12-31) — Pretax Income: 628457.38
MLCAN.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 628457.38
MLCAN.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 184464.94
MLCAN.PA balance_sheet (annual, 2022-12-31) — Share Issued: 60000.00
MLCAN.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 89348742.32
MLCAN.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 89348742.32
MLCAN.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLCAN.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MLCAN.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLCAN.PA balance_sheet (annual, 2022-12-31) — Total Assets: 89670475.20
MLCAN.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 89348742.32
MLCAN.PA balance_sheet (annual, 2022-12-31) — Total Debt: 299994.83
MLCAN.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 89348742.32
MLCAN.PA income_statement (annual, 2022-12-31) — Total Expenses: 208982.11
MLCAN.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 321732.88
MLCAN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 87063717.68
MLCAN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLCAN.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13220014.22
MLCAN.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 12649.51
MLCAN.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
MLCAN.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 850089.00
MLCAN.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 850089.00
MLCAN.PA balance_sheet (annual, 2022-12-31) — Working Capital: 2285024.64
MLCAN.PA income_statement (annual, 2023-12-31) — +Operating Expense: 127757.26
MLCAN.PA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MLCAN.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 10326.00
MLCAN.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 60000.00
MLCAN.PA income_statement (annual, 2023-12-31) — Basic EPS: 74.74
MLCAN.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 5000400.00
MLCAN.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15358177.29
MLCAN.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15358177.29
MLCAN.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 15358177.29
MLCAN.PA balance_sheet (annual, 2023-12-31) — Common Stock: 5000400.00
MLCAN.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 93725852.47
MLCAN.PA balance_sheet (annual, 2023-12-31) — Current Assets: 15424983.22
MLCAN.PA balance_sheet (annual, 2023-12-31) — Current Debt: 9102520.99
MLCAN.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9102520.99
MLCAN.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 9112848.43
MLCAN.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 60000.00
MLCAN.PA income_statement (annual, 2023-12-31) — Diluted EPS: 74.74
MLCAN.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4484576.36
MLCAN.PA income_statement (annual, 2023-12-31) — EBIT: -127757.26
MLCAN.PA income_statement (annual, 2023-12-31) — EBITDA: -127757.26
MLCAN.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 106475.82
MLCAN.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 102828373.46
MLCAN.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 87413717.68
MLCAN.PA income_statement (annual, 2023-12-31) — Net Income: 4484576.36
MLCAN.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4484576.36
MLCAN.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4484576.36
MLCAN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4484576.36
MLCAN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4484576.36
MLCAN.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4484576.36
MLCAN.PA income_statement (annual, 2023-12-31) — Net Interest Income: -3374.38
MLCAN.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3374.38
MLCAN.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 93725852.47
MLCAN.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -4743465.26
MLCAN.PA income_statement (annual, 2023-12-31) — Normalized Income: 1022795.36
MLCAN.PA income_statement (annual, 2023-12-31) — Operating Income: -127757.26
MLCAN.PA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MLCAN.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60000.00
MLCAN.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 84035895.74
MLCAN.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 21281.44
MLCAN.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1.44
MLCAN.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 66805.93
MLCAN.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCAN.PA balance_sheet (annual, 2023-12-31) — Payables: 10327.44
MLCAN.PA income_statement (annual, 2023-12-31) — Pretax Income: 4484576.36
MLCAN.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 4484576.36
MLCAN.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 106475.82
MLCAN.PA balance_sheet (annual, 2023-12-31) — Share Issued: 60000.00
MLCAN.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MLCAN.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 93725852.47
MLCAN.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 93725852.47
MLCAN.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1153927.00
MLCAN.PA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MLCAN.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MLCAN.PA balance_sheet (annual, 2023-12-31) — Total Assets: 102838700.90
MLCAN.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 93725852.47
MLCAN.PA balance_sheet (annual, 2023-12-31) — Total Debt: 9102520.99
MLCAN.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 93725852.47
MLCAN.PA income_statement (annual, 2023-12-31) — Total Expenses: 127757.26
MLCAN.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9112848.43
MLCAN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 87413717.68
MLCAN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLCAN.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4484576.36
MLCAN.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3374.38
MLCAN.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1.44
MLCAN.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 4615708.00
MLCAN.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4615708.00
MLCAN.PA balance_sheet (annual, 2023-12-31) — Working Capital: 6312134.79
MLCAN.PA income_statement (annual, 2023-12-31) — Write Off: 0.00
MLCAN.PA income_statement (annual, 2024-12-31) — +Operating Expense: 168304.08
MLCAN.PA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MLCAN.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 11083.50
MLCAN.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 72601.19
MLCAN.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 60000.00
MLCAN.PA income_statement (annual, 2024-12-31) — Basic EPS: -99.99
MLCAN.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 5000400.00
MLCAN.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13386400.83
MLCAN.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13616295.19
MLCAN.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 13386400.83
MLCAN.PA balance_sheet (annual, 2024-12-31) — Common Stock: 5000400.00
MLCAN.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 72690601.54
MLCAN.PA balance_sheet (annual, 2024-12-31) — Current Assets: 13688896.38
MLCAN.PA balance_sheet (annual, 2024-12-31) — Current Debt: 5219262.46
MLCAN.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5219262.46
MLCAN.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 5230345.96
MLCAN.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 60000.00
MLCAN.PA income_statement (annual, 2024-12-31) — Diluted EPS: -99.99
MLCAN.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5999132.21
MLCAN.PA income_statement (annual, 2024-12-31) — EBIT: -168304.08
MLCAN.PA income_statement (annual, 2024-12-31) — EBITDA: -168304.08
MLCAN.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 140384.15
MLCAN.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 77909864.00
MLCAN.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 64232051.12
MLCAN.PA income_statement (annual, 2024-12-31) — Net Income: -5999132.21
MLCAN.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5999132.21
MLCAN.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5999132.21
MLCAN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5999132.21
MLCAN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5999132.21
MLCAN.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5999132.21
MLCAN.PA income_statement (annual, 2024-12-31) — Net Interest Income: -4323.72
MLCAN.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4323.72
MLCAN.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 72690601.54
MLCAN.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 5658200.33
MLCAN.PA income_statement (annual, 2024-12-31) — Normalized Income: -172627.80
MLCAN.PA income_statement (annual, 2024-12-31) — Operating Income: -168304.08
MLCAN.PA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MLCAN.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60000.00
MLCAN.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 73035895.74
MLCAN.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 27919.93
MLCAN.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 72601.19
MLCAN.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 229894.36
MLCAN.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCAN.PA balance_sheet (annual, 2024-12-31) — Payables: 11083.50
MLCAN.PA income_statement (annual, 2024-12-31) — Pretax Income: -5999132.21
MLCAN.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -5999132.21
MLCAN.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 140384.15
MLCAN.PA balance_sheet (annual, 2024-12-31) — Share Issued: 60000.00
MLCAN.PA income_statement (annual, 2024-12-31) — Special Income Charges: -6681666.56
MLCAN.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 72690601.54
MLCAN.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 72690601.54
MLCAN.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLCAN.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLCAN.PA balance_sheet (annual, 2024-12-31) — Total Assets: 77920947.50
MLCAN.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 72690601.54
MLCAN.PA balance_sheet (annual, 2024-12-31) — Total Debt: 5219262.46
MLCAN.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 72690601.54
MLCAN.PA income_statement (annual, 2024-12-31) — Total Expenses: 168304.08
MLCAN.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5230345.96
MLCAN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 64232051.12
MLCAN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLCAN.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 682534.35
MLCAN.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4323.72
MLCAN.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
MLCAN.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -5826504.41
MLCAN.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5826504.41
MLCAN.PA balance_sheet (annual, 2024-12-31) — Working Capital: 8458550.42
MLCAN.PA income_statement (annual, 2024-12-31) — Write Off: 6681666.56
MLCAN.PA income_statement (annual, 2025-12-31) — +Operating Expense: 322955.70
MLCAN.PA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MLCAN.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 23813.88
MLCAN.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 155328.33
MLCAN.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 5000400.00
MLCAN.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23217015.06
MLCAN.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23802410.87
MLCAN.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 23217015.06
MLCAN.PA balance_sheet (annual, 2025-12-31) — Common Stock: 5000400.00
MLCAN.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 55161609.96
MLCAN.PA balance_sheet (annual, 2025-12-31) — Current Assets: 23957739.20
MLCAN.PA balance_sheet (annual, 2025-12-31) — Current Debt: 21420079.50
MLCAN.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21420079.50
MLCAN.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 21446119.11
MLCAN.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1010092.51
MLCAN.PA income_statement (annual, 2025-12-31) — EBIT: -322955.70
MLCAN.PA income_statement (annual, 2025-12-31) — EBITDA: -322955.70
MLCAN.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 276334.68
MLCAN.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 76581689.46
MLCAN.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 52649989.87
MLCAN.PA income_statement (annual, 2025-12-31) — Net Income: 1010092.51
MLCAN.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1010092.51
MLCAN.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1010092.51
MLCAN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1010092.51
MLCAN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1010092.51
MLCAN.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1010092.51
MLCAN.PA income_statement (annual, 2025-12-31) — Net Interest Income: -4459.38
MLCAN.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4459.38
MLCAN.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 55161609.96
MLCAN.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -1660463.29
MLCAN.PA income_statement (annual, 2025-12-31) — Normalized Income: -327415.08
MLCAN.PA income_statement (annual, 2025-12-31) — Operating Income: -322955.70
MLCAN.PA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MLCAN.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60000.00
MLCAN.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 54496811.65
MLCAN.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 46621.02
MLCAN.PA balance_sheet (annual, 2025-12-31) — Other Payable: 2225.73
MLCAN.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 585395.81
MLCAN.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCAN.PA balance_sheet (annual, 2025-12-31) — Payables: 26039.61
MLCAN.PA income_statement (annual, 2025-12-31) — Pretax Income: 1010092.51
MLCAN.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -4989039.70
MLCAN.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 276334.68
MLCAN.PA balance_sheet (annual, 2025-12-31) — Share Issued: 60000.00
MLCAN.PA income_statement (annual, 2025-12-31) — Special Income Charges: -517999.73
MLCAN.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 55161609.96
MLCAN.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 55161609.96
MLCAN.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLCAN.PA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MLCAN.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MLCAN.PA balance_sheet (annual, 2025-12-31) — Total Assets: 76607729.07
MLCAN.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 55161609.96
MLCAN.PA balance_sheet (annual, 2025-12-31) — Total Debt: 21420079.50
MLCAN.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 55161609.96
MLCAN.PA income_statement (annual, 2025-12-31) — Total Expenses: 322955.70
MLCAN.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21446119.11
MLCAN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 52649989.87
MLCAN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLCAN.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1528092.24
MLCAN.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4459.38
MLCAN.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 1337507.59
MLCAN.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1337507.59
MLCAN.PA balance_sheet (annual, 2025-12-31) — Working Capital: 2511620.09
MLCAN.PA income_statement (annual, 2025-12-31) — Write Off: 517999.73
MLCFD.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1781532.00
MLCFD.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -9993.00
MLCFD.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 27497.00
MLCFD.PA income_statement (annual, 2021-12-31) — Basic EPS: 23.19
MLCFD.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
MLCFD.PA income_statement (annual, 2021-12-31) — Diluted EPS: 23.19
MLCFD.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 258119.00
MLCFD.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 435582.00
MLCFD.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 917684.00
MLCFD.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 23577.00
MLCFD.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
MLCFD.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 21804.00
MLCFD.PA balance_sheet (annual, 2021-12-31) — Other Properties: 8439.00
MLCFD.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11784.00
MLCFD.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 258119.00
MLCFD.PA income_statement (annual, 2022-12-31) — +Operating Expense: 315934.00
MLCFD.PA income_statement (annual, 2022-12-31) — +Total Revenue: 885285.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 124380.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 593820.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2240.00
MLCFD.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 27501.00
MLCFD.PA income_statement (annual, 2022-12-31) — Basic EPS: 15.92
MLCFD.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3213069.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 829187.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8824697.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 829187.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20366208.00
MLCFD.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1158074.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Current Assets: 11284426.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 24903.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 577170.00
MLCFD.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 27501.00
MLCFD.PA income_statement (annual, 2022-12-31) — Diluted EPS: 15.92
MLCFD.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 437812.00
MLCFD.PA income_statement (annual, 2022-12-31) — EBIT: 1396271.00
MLCFD.PA income_statement (annual, 2022-12-31) — EBITDA: 1396271.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11842.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 4930307.00
MLCFD.PA income_statement (annual, 2022-12-31) — Gross Profit: -272789.00
MLCFD.PA income_statement (annual, 2022-12-31) — Interest Expense: 1033888.00
MLCFD.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1033888.00
MLCFD.PA income_statement (annual, 2022-12-31) — Interest Income: 1984995.00
MLCFD.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1984995.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 28097402.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2240.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 11865805.00
MLCFD.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1711500.00