speb/financial-data huggingface dataset:
MLARD.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 47287.00
MLARD.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28989.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 3724.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Share Issued: 34190.00
MLARD.PA income_statement (annual, 2023-12-31) — Special Income Charges: 1726.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4177575.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4177575.00
MLARD.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 431.50
MLARD.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MLARD.PA balance_sheet (annual, 2023-12-31) — Total Assets: 4579706.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 4177575.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Total Debt: 288206.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4177575.00
MLARD.PA income_statement (annual, 2023-12-31) — Total Expenses: 141998.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 402131.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1443609.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 47999.00
MLARD.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 1726.00
MLARD.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1726.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Working Capital: 2733967.00
MLARE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 4214000.00
MLARE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 6882000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 367000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 46068000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 509000.00
MLARE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 5060000.00
MLARE.PA income_statement (annual, 2023-12-31) — Basic EPS: -2.03
MLARE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1146000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 5060000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 866000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 866000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 866000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 138000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Change In Payable: -979000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 380000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -461000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -280000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 5060000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 37149000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 1693000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1050000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1050000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1665000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Depreciation: 1127000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1127000.00
MLARE.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1127000.00
MLARE.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1127000.00
MLARE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5060000.00
MLARE.PA income_statement (annual, 2023-12-31) — Diluted EPS: -2.03
MLARE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10296000.00
MLARE.PA income_statement (annual, 2023-12-31) — EBIT: -5276000.00
MLARE.PA income_statement (annual, 2023-12-31) — EBITDA: -4149000.00
MLARE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 866000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 3274000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 230000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 62000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 460000.00
MLARE.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9422000.00
MLARE.PA income_statement (annual, 2023-12-31) — Interest Expense: 5020000.00
MLARE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5020000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4291000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1018000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 156704000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -572000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 152910000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 509000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MLARE.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 230000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 118505000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 118505000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 230000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MLARE.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Net Debt: 118689000.00
MLARE.PA income_statement (annual, 2023-12-31) — Net Income: -10296000.00
MLARE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10296000.00
MLARE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10296000.00
MLARE.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
MLARE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10296000.00
MLARE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10296000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10296000.00
MLARE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10296000.00
MLARE.PA income_statement (annual, 2023-12-31) — Net Interest Income: -5020000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -464000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -108000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 230000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 230000.00
MLARE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5020000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 37149000.00
MLARE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 3795000.00
MLARE.PA income_statement (annual, 2023-12-31) — Normalized Income: -2352000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 62000.00
MLARE.PA income_statement (annual, 2023-12-31) — Operating Income: 2668000.00
MLARE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 6882000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5060000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 634000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3542000.00
MLARE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3087000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Other Payable: 442000.00
MLARE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Payables: 442000.00
MLARE.PA income_statement (annual, 2023-12-31) — Pretax Income: -10296000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -108000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -464000.00
MLARE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1127000.00
MLARE.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -10296000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5060000.00
MLARE.PA income_statement (annual, 2023-12-31) — Special Income Charges: -9422000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 37149000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 37149000.00
MLARE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLARE.PA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MLARE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 158386000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 155654000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Total Debt: 119555000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 37149000.00
MLARE.PA income_statement (annual, 2023-12-31) — Total Expenses: 4214000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 121237000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 156693000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 119572000.00
MLARE.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6754000.00
MLARE.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -7944000.00
MLARE.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7944000.00
MLARE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 28000.00
MLARE.PA income_statement (annual, 2024-12-31) — +Operating Expense: 4332000.00
MLARE.PA income_statement (annual, 2024-12-31) — +Total Revenue: 7244000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 145000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 46068000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 497000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 866000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 5060000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 737000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 737000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 737000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -415000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Change In Payable: -248000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 222000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -441000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -129000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Common Stock: 5060000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39614000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1234000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Current Debt: 635000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 635000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1002000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Depreciation: 1137000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1137000.00
MLARE.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1137000.00
MLARE.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1137000.00
MLARE.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4060000.00
MLARE.PA income_statement (annual, 2024-12-31) — EBIT: 9471000.00
MLARE.PA income_statement (annual, 2024-12-31) — EBITDA: 10608000.00
MLARE.PA cash_flow (annual, 2024-12-31) — End Cash Position: 737000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 1679000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 355000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 18000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1821000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 445000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 352000.00
MLARE.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -4738000.00
MLARE.PA income_statement (annual, 2024-12-31) — Interest Expense: 5411000.00
MLARE.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5411000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5411000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1821000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 158945000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -502000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 157133000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 497000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MLARE.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 355000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 118696000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 118696000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 355000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MLARE.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Net Debt: 118594000.00
MLARE.PA income_statement (annual, 2024-12-31) — Net Income: 4060000.00
MLARE.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4060000.00
MLARE.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4060000.00
MLARE.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MLARE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4060000.00
MLARE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4060000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4058000.00
MLARE.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4060000.00
MLARE.PA income_statement (annual, 2024-12-31) — Net Interest Income: -5411000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -622000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 120000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 355000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 355000.00
MLARE.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5411000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 39614000.00
MLARE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 4049000.00
MLARE.PA income_statement (annual, 2024-12-31) — Normalized Income: -859250.00
MLARE.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18000.00
MLARE.PA income_statement (annual, 2024-12-31) — Operating Income: 2912000.00
MLARE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 7244000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5060000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -961000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5411000.00
MLARE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 3235000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Other Payable: 340000.00
MLARE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Payables: 340000.00
MLARE.PA income_statement (annual, 2024-12-31) — Pretax Income: 4060000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -622000.00
MLARE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1137000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 4060000.00
MLARE.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 120000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5060000.00
MLARE.PA income_statement (annual, 2024-12-31) — Special Income Charges: 4738000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 39614000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 39614000.00
MLARE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1639750.00
MLARE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLARE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 160543000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 158310000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Total Debt: 119331000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39614000.00
MLARE.PA income_statement (annual, 2024-12-31) — Total Expenses: 4332000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 120929000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 159309000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 119927000.00
MLARE.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7650000.00
MLARE.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 6559000.00
MLARE.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6559000.00
MLARE.PA balance_sheet (annual, 2024-12-31) — Working Capital: 232000.00
MLARI.PA income_statement (annual, 2021-09-30) — +Operating Expense: 798906.57
MLARI.PA income_statement (annual, 2021-09-30) — +Total Revenue: 196466.37
MLARI.PA balance_sheet (annual, 2021-09-30) — Accounts Payable: 1799.34
MLARI.PA balance_sheet (annual, 2021-09-30) — Accounts Receivable: 11517.50
MLARI.PA balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 6861485.00
MLARI.PA cash_flow (annual, 2021-09-30) — Beginning Cash Position: 11934.32
MLARI.PA balance_sheet (annual, 2021-09-30) — Capital Stock: 5631000.00
MLARI.PA balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 345898.54
MLARI.PA balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 346690.54
MLARI.PA balance_sheet (annual, 2021-09-30) — Cash Financial: 345898.54
MLARI.PA cash_flow (annual, 2021-09-30) — Change In Other Current Assets: -14251.91
MLARI.PA cash_flow (annual, 2021-09-30) — Change In Payable: -817041.38
MLARI.PA cash_flow (annual, 2021-09-30) — Change In Receivables: -163025.88
MLARI.PA cash_flow (annual, 2021-09-30) — Change In Working Capital: -994319.17
MLARI.PA cash_flow (annual, 2021-09-30) — Changes In Cash: 333964.22
MLARI.PA balance_sheet (annual, 2021-09-30) — Common Stock: 5631000.00
MLARI.PA balance_sheet (annual, 2021-09-30) — Common Stock Equity: 11180736.79
MLARI.PA income_statement (annual, 2021-09-30) — Cost Of Revenue: 48880.10
MLARI.PA balance_sheet (annual, 2021-09-30) — Current Assets: 532386.88
MLARI.PA balance_sheet (annual, 2021-09-30) — Current Debt: 430232.83
MLARI.PA balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 430232.83
MLARI.PA balance_sheet (annual, 2021-09-30) — Current Liabilities: 1071936.31
MLARI.PA cash_flow (annual, 2021-09-30) — Depreciation: 176040.12
MLARI.PA cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 176040.12
MLARI.PA income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 176040.12
MLARI.PA income_statement (annual, 2021-09-30) — Depreciation Income Statement: 176040.12
MLARI.PA income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: -817406.11
MLARI.PA income_statement (annual, 2021-09-30) — EBIT: -659764.36
MLARI.PA income_statement (annual, 2021-09-30) — EBITDA: -483724.24
MLARI.PA cash_flow (annual, 2021-09-30) — End Cash Position: 345898.54
MLARI.PA cash_flow (annual, 2021-09-30) — Financing Cash Flow: 5200078.65
MLARI.PA cash_flow (annual, 2021-09-30) — Free Cash Flow: -1554902.64
MLARI.PA income_statement (annual, 2021-09-30) — General And Administrative Expense: 389981.33
MLARI.PA income_statement (annual, 2021-09-30) — Gross Profit: 147586.27
MLARI.PA income_statement (annual, 2021-09-30) — Interest Expense: 157641.75
MLARI.PA income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 157641.75
MLARI.PA cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -67456.25
MLARI.PA balance_sheet (annual, 2021-09-30) — Invested Capital: 20485904.03
MLARI.PA cash_flow (annual, 2021-09-30) — Investing Cash Flow: -3311211.79
MLARI.PA balance_sheet (annual, 2021-09-30) — Investment Properties: 20595220.63
MLARI.PA cash_flow (annual, 2021-09-30) — Issuance Of Debt: 5449073.21
MLARI.PA balance_sheet (annual, 2021-09-30) — Long Term Debt: 8874934.41
MLARI.PA balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 8874934.41
MLARI.PA cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 5449073.21
MLARI.PA cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -248994.56
MLARI.PA balance_sheet (annual, 2021-09-30) — Net Debt: 8959268.70
MLARI.PA income_statement (annual, 2021-09-30) — Net Income: -817406.11
MLARI.PA income_statement (annual, 2021-09-30) — Net Income Common Stockholders: -817406.11
MLARI.PA income_statement (annual, 2021-09-30) — Net Income Continuous Operations: -817406.11
MLARI.PA income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: -817406.11
MLARI.PA income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: -817406.11
MLARI.PA cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: -817406.11
MLARI.PA income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: -817406.11
MLARI.PA income_statement (annual, 2021-09-30) — Net Interest Income: -166085.81
MLARI.PA cash_flow (annual, 2021-09-30) — Net Investment Properties Purchase And Sale: -3310419.79
MLARI.PA cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -792.00
MLARI.PA cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 5200078.65
MLARI.PA cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 5200078.65
MLARI.PA income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -166085.81
MLARI.PA balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 11180736.79
MLARI.PA income_statement (annual, 2021-09-30) — Normalized EBITDA: -483724.24
MLARI.PA income_statement (annual, 2021-09-30) — Normalized Income: -817406.11
MLARI.PA cash_flow (annual, 2021-09-30) — Operating Cash Flow: -1554902.64
MLARI.PA income_statement (annual, 2021-09-30) — Operating Income: -651320.30
MLARI.PA income_statement (annual, 2021-09-30) — Operating Revenue: 196466.37
MLARI.PA balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 5631000.00
MLARI.PA cash_flow (annual, 2021-09-30) — Other Non Cash Items: 148238.77
MLARI.PA income_statement (annual, 2021-09-30) — Other Operating Expenses: 102765.57
MLARI.PA balance_sheet (annual, 2021-09-30) — Other Payable: 204459.64
MLARI.PA balance_sheet (annual, 2021-09-30) — Other Receivables: 7256.41
MLARI.PA balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 792.00
MLARI.PA income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
MLARI.PA balance_sheet (annual, 2021-09-30) — Payables: 230753.48
MLARI.PA balance_sheet (annual, 2021-09-30) — Prepaid Assets: 8117.17
MLARI.PA income_statement (annual, 2021-09-30) — Pretax Income: -817406.11
MLARI.PA cash_flow (annual, 2021-09-30) — Purchase Of Investment: -792.00
MLARI.PA cash_flow (annual, 2021-09-30) — Purchase Of Investment Properties: -3310419.79
MLARI.PA income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 48880.10
MLARI.PA income_statement (annual, 2021-09-30) — Reconciled Depreciation: 176040.12
MLARI.PA cash_flow (annual, 2021-09-30) — Repayment Of Debt: -248994.56
MLARI.PA balance_sheet (annual, 2021-09-30) — Retained Earnings: -1301765.60
MLARI.PA income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 7623.89
MLARI.PA income_statement (annual, 2021-09-30) — Selling General And Administration: 397605.22
MLARI.PA balance_sheet (annual, 2021-09-30) — Share Issued: 5631000.00
MLARI.PA balance_sheet (annual, 2021-09-30) — Stockholders Equity: 11180736.79
MLARI.PA balance_sheet (annual, 2021-09-30) — Tangible Book Value: 11180736.79
MLARI.PA income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: 0.00
MLARI.PA income_statement (annual, 2021-09-30) — Tax Provision: 0.00
MLARI.PA income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.00
MLARI.PA balance_sheet (annual, 2021-09-30) — Taxes Receivable: 158805.26
MLARI.PA balance_sheet (annual, 2021-09-30) — Total Assets: 21127607.51
MLARI.PA balance_sheet (annual, 2021-09-30) — Total Capitalization: 20055671.20
MLARI.PA balance_sheet (annual, 2021-09-30) — Total Debt: 9305167.24
MLARI.PA balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 11180736.79
MLARI.PA income_statement (annual, 2021-09-30) — Total Expenses: 847786.67
MLARI.PA balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 9946870.72
MLARI.PA balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 20595220.63
MLARI.PA balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 8874934.41
MLARI.PA income_statement (annual, 2021-09-30) — Total Operating Income As Reported: -659764.36
MLARI.PA income_statement (annual, 2021-09-30) — Total Other Finance Cost: 8444.06
MLARI.PA balance_sheet (annual, 2021-09-30) — Total Tax Payable: 24494.50
MLARI.PA balance_sheet (annual, 2021-09-30) — Working Capital: -539549.43
MLARO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 126044.85
MLARO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 9463970.17
MLARO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 29524.33
MLARO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5000187.00
MLARO.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.87
MLARO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 5000187.76
MLARO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1111991.34
MLARO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1257736.05
MLARO.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1111991.34
MLARO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 5000187.76
MLARO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 77106478.71
MLARO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 9074.20
MLARO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1355832.73
MLARO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 263808.28
MLARO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5000187.00
MLARO.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.87
MLARO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9327746.88
MLARO.PA income_statement (annual, 2022-12-31) — EBIT: 9328851.12
MLARO.PA income_statement (annual, 2022-12-31) — EBITDA: 9328851.12
MLARO.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 120550.29
MLARO.PA income_statement (annual, 2022-12-31) — Gross Profit: 9454895.97
MLARO.PA balance_sheet (annual, 2022-12-31) — Inventory: 98096.68
MLARO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 77106478.71
MLARO.PA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 76014454.26
MLARO.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 76014454.26
MLARO.PA income_statement (annual, 2022-12-31) — Net Income: 9327746.88
MLARO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9327746.88
MLARO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9327746.88
MLARO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9327746.88
MLARO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9327746.88
MLARO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9327746.88
MLARO.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1104.24
MLARO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1104.24
MLARO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 77106478.71
MLARO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 9328851.12
MLARO.PA income_statement (annual, 2022-12-31) — Normalized Income: 9327746.88
MLARO.PA income_statement (annual, 2022-12-31) — Operating Income: 9328851.12
MLARO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 9463970.17
MLARO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5000187.00
MLARO.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 62424477.46
MLARO.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 5494.56
MLARO.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 145744.71
MLARO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLARO.PA balance_sheet (annual, 2022-12-31) — Payables: 263808.28
MLARO.PA income_statement (annual, 2022-12-31) — Pretax Income: 9327746.88
MLARO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9074.20
MLARO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 9327746.88
MLARO.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 120550.29
MLARO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5000187.00
MLARO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 77106478.71
MLARO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 77106478.71
MLARO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLARO.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MLARO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLARO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 77370286.99
MLARO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 77106478.71
MLARO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 77106478.71
MLARO.PA income_statement (annual, 2022-12-31) — Total Expenses: 135119.05
MLARO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 263808.28
MLARO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 76014454.26
MLARO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLARO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9327746.88
MLARO.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1104.24
MLARO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 234283.95
MLARO.PA balance_sheet (annual, 2022-12-31) — Working Capital: 1092024.45
MLARO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 73752.23
MLARO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 7891218.56
MLARO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 13458.96
MLARO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 5000187.00
MLARO.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.56
MLARO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 5000187.76
MLARO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1729678.96
MLARO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1875423.67
MLARO.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1729678.96
MLARO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 5000187.76
MLARO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 81897411.78
MLARO.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 4000.00
MLARO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 1973720.35
MLARO.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 380528.16
MLARO.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5000187.00
MLARO.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.56
MLARO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7812637.05
MLARO.PA income_statement (annual, 2023-12-31) — EBIT: 7813466.33
MLARO.PA income_statement (annual, 2023-12-31) — EBITDA: 7813466.33
MLARO.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 73752.23
MLARO.PA income_statement (annual, 2023-12-31) — Gross Profit: 7887218.56
MLARO.PA balance_sheet (annual, 2023-12-31) — Inventory: 98296.68
MLARO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 81897411.78
MLARO.PA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 80304219.59
MLARO.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 80304219.59
MLARO.PA income_statement (annual, 2023-12-31) — Net Income: 7812637.05
MLARO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7812637.05
MLARO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7812637.05
MLARO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7812637.05
MLARO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7812637.05
MLARO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7812637.05
MLARO.PA income_statement (annual, 2023-12-31) — Net Interest Income: -829.28
MLARO.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -829.28
MLARO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 81897411.78
MLARO.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 7813466.33
MLARO.PA income_statement (annual, 2023-12-31) — Normalized Income: 7812637.05
MLARO.PA income_statement (annual, 2023-12-31) — Operating Income: 7813466.33
MLARO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 7891218.56
MLARO.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5000187.00
MLARO.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 68129909.03
MLARO.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 4000.00
MLARO.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 145744.71
MLARO.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLARO.PA balance_sheet (annual, 2023-12-31) — Payables: 380528.16
MLARO.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 98296.68
MLARO.PA income_statement (annual, 2023-12-31) — Pretax Income: 7812637.05
MLARO.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4000.00
MLARO.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 7812637.05
MLARO.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 73752.23
MLARO.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5000187.00
MLARO.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MLARO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 81897411.78
MLARO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 81897411.78
MLARO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLARO.PA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MLARO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLARO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 82277939.94
MLARO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 81897411.78
MLARO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 81897411.78
MLARO.PA income_statement (annual, 2023-12-31) — Total Expenses: 77752.23
MLARO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 380528.16
MLARO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 80304219.59
MLARO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLARO.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7812637.05
MLARO.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 829.28
MLARO.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 367069.20
MLARO.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MLARO.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MLARO.PA balance_sheet (annual, 2023-12-31) — Working Capital: 1593192.19
MLARO.PA income_statement (annual, 2023-12-31) — Write Off: 0.00
MLARO.PA income_statement (annual, 2024-12-31) — +Operating Expense: 156985.99
MLARO.PA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MLARO.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 21825.50
MLARO.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 5000187.76
MLARO.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 125705.57
MLARO.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1671450.28
MLARO.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 125705.57
MLARO.PA balance_sheet (annual, 2024-12-31) — Common Stock: 5000187.76
MLARO.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 77031449.22
MLARO.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 4000.00
MLARO.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1769946.96
MLARO.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 21826.85
MLARO.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5284017.51
MLARO.PA income_statement (annual, 2024-12-31) — EBIT: -160985.99
MLARO.PA income_statement (annual, 2024-12-31) — EBITDA: -160985.99
MLARO.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 106985.99
MLARO.PA income_statement (annual, 2024-12-31) — Gross Profit: -4000.00
MLARO.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 77031449.22
MLARO.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
MLARO.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 75283329.11
MLARO.PA income_statement (annual, 2024-12-31) — Net Income: -5284017.51
MLARO.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5284017.51
MLARO.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5284017.51
MLARO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5284017.51
MLARO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5284017.51
MLARO.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5284017.51
MLARO.PA income_statement (annual, 2024-12-31) — Net Interest Income: -2141.04
MLARO.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2141.04
MLARO.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 77031449.22
MLARO.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 4959904.49
MLARO.PA income_statement (annual, 2024-12-31) — Normalized Income: -163127.03
MLARO.PA income_statement (annual, 2024-12-31) — Operating Income: -160985.99
MLARO.PA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MLARO.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5000187.00
MLARO.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 76360601.03
MLARO.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 50000.00
MLARO.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1545744.71
MLARO.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLARO.PA balance_sheet (annual, 2024-12-31) — Payables: 21826.85
MLARO.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 98496.68
MLARO.PA income_statement (annual, 2024-12-31) — Pretax Income: -5284017.51
MLARO.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4000.00
MLARO.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -5284017.51
MLARO.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 106985.99
MLARO.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5000187.00
MLARO.PA income_statement (annual, 2024-12-31) — Special Income Charges: -5120890.48
MLARO.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 77031449.22
MLARO.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 77031449.22
MLARO.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLARO.PA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MLARO.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLARO.PA balance_sheet (annual, 2024-12-31) — Total Assets: 77053276.07
MLARO.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 77031449.22
MLARO.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 77031449.22
MLARO.PA income_statement (annual, 2024-12-31) — Total Expenses: 160985.99
MLARO.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21826.85
MLARO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 75283329.11
MLARO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLARO.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5284017.51
MLARO.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2141.04
MLARO.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1.35
MLARO.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -5120890.48
MLARO.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5120890.48
MLARO.PA balance_sheet (annual, 2024-12-31) — Working Capital: 1748120.11
MLARO.PA income_statement (annual, 2024-12-31) — Write Off: 5120890.48
MLARO.PA income_statement (annual, 2025-12-31) — +Operating Expense: 126613.70
MLARO.PA income_statement (annual, 2025-12-31) — +Total Revenue: 22584257.23
MLARO.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 23360.65
MLARO.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 5000187.76
MLARO.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 435035.62
MLARO.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2045352.93
MLARO.PA balance_sheet (annual, 2025-12-31) — Common Stock: 5000187.76
MLARO.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 44161772.76
MLARO.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 4000.00
MLARO.PA balance_sheet (annual, 2025-12-31) — Current Assets: 2151509.56
MLARO.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 23360.65
MLARO.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19520258.40
MLARO.PA income_statement (annual, 2025-12-31) — EBIT: 22453643.53
MLARO.PA income_statement (annual, 2025-12-31) — EBITDA: 22453643.53
MLARO.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 101613.70
MLARO.PA income_statement (annual, 2025-12-31) — Gross Profit: 22580257.23
MLARO.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 44161772.76
MLARO.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
MLARO.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 42033623.85
MLARO.PA income_statement (annual, 2025-12-31) — Net Income: 19520258.40
MLARO.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19520258.40
MLARO.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19520258.40
MLARO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19520258.40
MLARO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19520258.40
MLARO.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19520258.40
MLARO.PA income_statement (annual, 2025-12-31) — Net Interest Income: -872.99
MLARO.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -872.99
MLARO.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 44161772.76
MLARO.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 25386155.67
MLARO.PA income_statement (annual, 2025-12-31) — Normalized Income: 22452770.54
MLARO.PA income_statement (annual, 2025-12-31) — Operating Income: 22453643.53
MLARO.PA income_statement (annual, 2025-12-31) — Operating Revenue: 22584257.23
MLARO.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5000187.00
MLARO.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 23970666.17
MLARO.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 25000.00
MLARO.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1610317.31
MLARO.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLARO.PA balance_sheet (annual, 2025-12-31) — Payables: 23360.65
MLARO.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 106156.63
MLARO.PA income_statement (annual, 2025-12-31) — Pretax Income: 19520258.40
MLARO.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4000.00
MLARO.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 14236240.89
MLARO.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 101613.70
MLARO.PA balance_sheet (annual, 2025-12-31) — Share Issued: 5000187.00
MLARO.PA income_statement (annual, 2025-12-31) — Special Income Charges: -2932512.14
MLARO.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44161772.76
MLARO.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 44161772.76
MLARO.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLARO.PA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MLARO.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MLARO.PA balance_sheet (annual, 2025-12-31) — Total Assets: 44185133.41
MLARO.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 44161772.76
MLARO.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 44161772.76
MLARO.PA income_statement (annual, 2025-12-31) — Total Expenses: 130613.70
MLARO.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23360.65
MLARO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 42033623.85
MLARO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLARO.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 19520258.40
MLARO.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 872.99
MLARO.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
MLARO.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -2932512.14
MLARO.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2932512.14
MLARO.PA balance_sheet (annual, 2025-12-31) — Working Capital: 2128148.91