speb/financial-data huggingface dataset:
MLMAC.LS income_statement (annual, 2021-12-31) — Total Other Finance Cost: 27000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
MLMAC.LS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 40400000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Working Capital: 25413000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Write Off: 0.00
MLMAC.LS income_statement (annual, 2022-12-31) — +Operating Expense: 6710000.00
MLMAC.LS income_statement (annual, 2022-12-31) — +Total Revenue: 4918000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 3044000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 186000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
MLMAC.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 65000000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Basic EPS: -0.09
MLMAC.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28091000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 65000000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15315000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16236000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 15315000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Change In Inventory: 408000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -210000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1489000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Change In Payable: 1763000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1309000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Change In Receivables: -603000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Change In Working Capital: 1538000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Changes In Cash: -12777000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Common Stock: 65000000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 65297000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 64940000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 80000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Current Assets: 18968000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Current Debt: 155000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 155000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 8647000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Depreciation: 1173000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1173000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1173000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1173000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 65000000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
MLMAC.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5553000.00
MLMAC.LS income_statement (annual, 2022-12-31) — EBIT: -2510000.00
MLMAC.LS income_statement (annual, 2022-12-31) — EBITDA: -1337000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
MLMAC.LS cash_flow (annual, 2022-12-31) — End Cash Position: 15315000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Financial Assets: 6866000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 200048000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: -1565000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 431000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 34000.00
MLMAC.LS income_statement (annual, 2022-12-31) — General And Administrative Expense: 4203000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
MLMAC.LS income_statement (annual, 2022-12-31) — Gross Profit: 4838000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Interest Expense: 3043000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3043000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2301000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Inventory: 1839000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 164425000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -211260000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Investment Properties: 252482000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 64940000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 135108000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 98973000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 98973000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 135108000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 64940000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Net Debt: 83813000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Net Income: -5553000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5553000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5553000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5553000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5553000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5553000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5553000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Net Interest Income: -3148000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -204824000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6435000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 135108000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 135108000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3148000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 65297000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
MLMAC.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: -800000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Normalized Income: -5016000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1565000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Operating Income: -1872000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Operating Revenue: 4918000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65000000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9600000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3016000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 1382000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Other Payable: 2173000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 456000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 921000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Other Special Charges: 35000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Payables: 5217000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2090000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Pretax Income: -5553000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 98000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6435000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -204824000.00
MLMAC.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
MLMAC.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 80000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1173000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: -10154000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
MLMAC.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 4203000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Share Issued: 65000000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Special Income Charges: -133000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 65297000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 65297000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLMAC.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Total Assets: 278317000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 164270000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Total Debt: 99128000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 65297000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Total Expenses: 6790000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 213020000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 259349000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 204373000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2108000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 105000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Total Unusual Items: -537000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -537000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 105400000.00
MLMAC.LS balance_sheet (annual, 2022-12-31) — Working Capital: 10321000.00
MLMAC.LS income_statement (annual, 2022-12-31) — Write Off: 98000.00
MLMAC.LS income_statement (annual, 2023-12-31) — +Operating Expense: 15543000.00
MLMAC.LS income_statement (annual, 2023-12-31) — +Total Revenue: 20724000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 5437000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1029000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
MLMAC.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 139900000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Basic EPS: -0.03
MLMAC.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15315000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -251000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 139900000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52908000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54006000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Cash Financial: 52908000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Change In Inventory: 356000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -257000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1359000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Change In Payable: 1351000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 715000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Change In Receivables: -2231000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Change In Working Capital: 1293000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Changes In Cash: 37593000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Common Stock: 139900000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 134332000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 74900000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 489000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Current Assets: 59573000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Current Debt: 521000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 521000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 11690000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Depreciation: 3485000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3485000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3485000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3485000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 139900000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
MLMAC.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4696000.00
MLMAC.LS income_statement (annual, 2023-12-31) — EBIT: 5149000.00
MLMAC.LS income_statement (annual, 2023-12-31) — EBITDA: 8634000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MLMAC.LS cash_flow (annual, 2023-12-31) — End Cash Position: 52908000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Financial Assets: 7726000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 245310000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: 3279000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2358000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 34000.00
MLMAC.LS income_statement (annual, 2023-12-31) — General And Administrative Expense: 8796000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 251000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Gross Profit: 20235000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Interest Expense: 9845000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9845000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9040000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3190000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 334150000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -211247000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Investment Properties: 456133000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 74900000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 170410000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 199297000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 199297000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 170410000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 251000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 74900000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Net Debt: 146910000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -24000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Net Income: -4696000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4696000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4696000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4696000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4696000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4696000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4696000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Net Interest Income: -9958000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -210996000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 170410000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 170410000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9958000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Net PPE: 228000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -251000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 134332000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
MLMAC.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 8088000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Normalized Income: -5242000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3530000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Operating Income: 4692000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Operating Revenue: 20724000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 139900000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Other Current Assets: -2000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9600000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6531000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 3468000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Other Payable: 1883000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 3112000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1098000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Other Special Charges: 1000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Payables: 7320000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1428000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Pretax Income: -4696000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 434000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -210996000.00
MLMAC.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -251000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 489000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3485000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: -12840000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
MLMAC.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 8796000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Share Issued: 139900000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Special Income Charges: -434000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 134332000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 134332000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLMAC.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Total Assets: 523660000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 333629000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Total Debt: 199818000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 134332000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Total Expenses: 16032000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 389328000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 464087000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 377638000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4145000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 113000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Total Unusual Items: 546000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 546000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 178340000.00
MLMAC.LS balance_sheet (annual, 2023-12-31) — Working Capital: 47883000.00
MLMAC.LS income_statement (annual, 2023-12-31) — Write Off: 433000.00
MLMAC.LS income_statement (annual, 2024-12-31) — +Operating Expense: 25307000.00
MLMAC.LS income_statement (annual, 2024-12-31) — +Total Revenue: 38458000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 3028000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 250000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -131000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13922000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55785000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -264000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 144047000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 60024000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63431000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 60024000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2385000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2220000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Change In Payable: -2407000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -215000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Change In Receivables: 2146000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Change In Working Capital: -641000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Changes In Cash: 4239000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Common Stock: 144047000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 144266000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2600000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 639000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Current Assets: 66451000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Current Debt: 955000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 955000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 12666000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Depreciation: 5546000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5546000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5546000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5546000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6032000.00
MLMAC.LS income_statement (annual, 2024-12-31) — EBIT: 12846000.00
MLMAC.LS income_statement (annual, 2024-12-31) — EBITDA: 18392000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MLMAC.LS cash_flow (annual, 2024-12-31) — End Cash Position: 60024000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Financial Assets: 2789000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 101289000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: 5432000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4398000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1198000.00
MLMAC.LS income_statement (annual, 2024-12-31) — General And Administrative Expense: 12254000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 622000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Gross Profit: 37819000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Interest Expense: 18878000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18878000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -18781000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7145000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 432706000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -102746000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Investment Properties: 597008000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2600000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 98689000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 287485000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 287485000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 98689000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 622000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2600000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Net Debt: 228416000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MLMAC.LS income_statement (annual, 2024-12-31) — Net Income: -6032000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6032000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6032000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6032000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6032000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6032000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6032000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Net Interest Income: -18980000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -102697000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 215000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 98689000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 98689000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18980000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Net PPE: 491000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -264000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 144266000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
MLMAC.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 17973000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Normalized Income: -6451000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5696000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Operating Income: 12512000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Operating Revenue: 38458000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 144047000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9660000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11733000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 8053000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Other Payable: 1418000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 784000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3407000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Other Special Charges: 1198000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Payables: 4446000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1986000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Pretax Income: -6032000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1130000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -102697000.00
MLMAC.LS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -264000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 639000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5546000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: -19158000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Selling General And Administration: 12254000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Share Issued: 144047000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Special Income Charges: -2328000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 144266000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 144266000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLMAC.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Total Assets: 666739000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 431751000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Total Debt: 288440000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 144266000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Total Expenses: 25946000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 522473000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 600288000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 509807000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 10082000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 102000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Total Unusual Items: 419000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 419000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 222322000.00
MLMAC.LS balance_sheet (annual, 2024-12-31) — Working Capital: 53785000.00
MLMAC.LS income_statement (annual, 2024-12-31) — Write Off: 1130000.00
MLMAQ.PA income_statement (annual, 2021-12-31) — +Operating Expense: 374194.76
MLMAQ.PA income_statement (annual, 2021-12-31) — +Total Revenue: 1473840.68
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: -634.16
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 20653.51
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -138173.66
MLMAQ.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 5810369.00
MLMAQ.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.19
MLMAQ.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1064618.76
MLMAQ.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -1154.71
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 40738.06
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 5810369.00
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1501943.13
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1510649.23
MLMAQ.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -738172.94
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 1501943.13
MLMAQ.PA cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
MLMAQ.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -5512.00
MLMAQ.PA cash_flow (annual, 2021-12-31) — Change In Payable: 4431.80
MLMAQ.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 1518.40
MLMAQ.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 438.20
MLMAQ.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 437324.38
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Common Stock: 5810369.00
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 7267703.61
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Current Assets: 1530695.64
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 11414.96
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Current Debt: 364.00
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 11778.96
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 133742.02
MLMAQ.PA cash_flow (annual, 2021-12-31) — Depreciation: 87796.19
MLMAQ.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 87796.19
MLMAQ.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 87796.19
MLMAQ.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 87796.19
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 254787.66
MLMAQ.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 5810369.00
MLMAQ.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.19
MLMAQ.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1101416.66
MLMAQ.PA income_statement (annual, 2021-12-31) — EBIT: 1110661.60
MLMAQ.PA income_statement (annual, 2021-12-31) — EBITDA: 1198457.79
MLMAQ.PA cash_flow (annual, 2021-12-31) — End Cash Position: 1501943.13
MLMAQ.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -715848.44
MLMAQ.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 1165572.82
MLMAQ.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
MLMAQ.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 141101.50
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 378.68
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 303880.92
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 204287.66
MLMAQ.PA income_statement (annual, 2021-12-31) — Interest Expense: 688.32
MLMAQ.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 688.32
MLMAQ.PA income_statement (annual, 2021-12-31) — Interest Income: 7.80
MLMAQ.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 7.80
MLMAQ.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -688.32
MLMAQ.PA cash_flow (annual, 2021-12-31) — Interest Received Cfo: 7.80
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 7268067.61
MLMAQ.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -13554.71
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 6100487.15
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 204287.66
MLMAQ.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 33564.00
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 29323.10
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 29323.10
MLMAQ.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 33564.00
MLMAQ.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -11239.50
MLMAQ.PA income_statement (annual, 2021-12-31) — Net Income: 1101416.66
MLMAQ.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1101416.66
MLMAQ.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1101416.66
MLMAQ.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1101416.66
MLMAQ.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1101416.66
MLMAQ.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1109973.28
MLMAQ.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1101416.66
MLMAQ.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -378.68
MLMAQ.PA income_statement (annual, 2021-12-31) — Net Interest Income: -680.52
MLMAQ.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -12400.00
MLMAQ.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 22324.50
MLMAQ.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 22324.50
MLMAQ.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -680.52
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Net PPE: 165707.26
MLMAQ.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -776.03
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 7267324.93
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 316000.00
MLMAQ.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 1187449.91
MLMAQ.PA income_statement (annual, 2021-12-31) — Normalized Income: 1090493.64
MLMAQ.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1166727.53
MLMAQ.PA income_statement (annual, 2021-12-31) — Operating Income: 1099645.92
MLMAQ.PA income_statement (annual, 2021-12-31) — Operating Revenue: 1473840.68
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 5810369.00
MLMAQ.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -0.01
MLMAQ.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: -36652.81
MLMAQ.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 175620.09
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Other Payable: 4465.92
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Other Properties: 303880.92
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 8706.10
MLMAQ.PA income_statement (annual, 2021-12-31) — Other Special Charges: -11007.88
MLMAQ.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Payables: 84629.73
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4465.92
MLMAQ.PA income_statement (annual, 2021-12-31) — Pretax Income: 1109973.28
MLMAQ.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -378.68
MLMAQ.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -12400.00
MLMAQ.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -776.03
MLMAQ.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 87796.19
MLMAQ.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -11239.50
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 1101416.66
MLMAQ.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
MLMAQ.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 141101.50
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Share Issued: 5810369.00
MLMAQ.PA income_statement (annual, 2021-12-31) — Special Income Charges: 11007.88
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 7267703.61
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 7267324.93
MLMAQ.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 84.86
MLMAQ.PA income_statement (annual, 2021-12-31) — Tax Provision: 8556.62
MLMAQ.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.01
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: -607.10
MLMAQ.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 5853.19
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Total Assets: 8001556.39
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 7267703.61
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Total Debt: 41102.06
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 7267703.61
MLMAQ.PA income_statement (annual, 2021-12-31) — Total Expenses: 374194.76
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 733852.78
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 6470860.75
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 600110.76
MLMAQ.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1110653.80
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 80797.97
MLMAQ.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 11007.88
MLMAQ.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 11007.88
MLMAQ.PA balance_sheet (annual, 2021-12-31) — Working Capital: 1396953.62
MLMAQ.PA income_statement (annual, 2022-12-31) — +Operating Expense: 369784.21
MLMAQ.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1711000.96
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: -643.58
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44816.20
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -174703.56
MLMAQ.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5810369.00
MLMAQ.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.23
MLMAQ.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1501943.13
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17729.95
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 5810369.00
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1432833.53
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1927269.63
MLMAQ.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -991274.99
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1432833.53
MLMAQ.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -485730.00
MLMAQ.PA cash_flow (annual, 2022-12-31) — Change In Payable: 14649.02
MLMAQ.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -24162.69
MLMAQ.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -495243.67
MLMAQ.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -69109.60
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Common Stock: 5810369.00
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7607864.77
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1971478.73
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11593.15
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Current Debt: 627.00
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12220.15
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 148882.16
MLMAQ.PA cash_flow (annual, 2022-12-31) — Depreciation: 87258.20
MLMAQ.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 87258.20
MLMAQ.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 87258.20
MLMAQ.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 87258.20
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 328227.66
MLMAQ.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5810369.00
MLMAQ.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
MLMAQ.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1331436.15
MLMAQ.PA income_statement (annual, 2022-12-31) — EBIT: 1341266.15
MLMAQ.PA income_statement (annual, 2022-12-31) — EBITDA: 1428524.35
MLMAQ.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1432833.53
MLMAQ.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -928986.95
MLMAQ.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 886117.35
MLMAQ.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 126652.53
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 428.61
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 303880.92
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 230527.66
MLMAQ.PA income_statement (annual, 2022-12-31) — Interest Expense: 496.66
MLMAQ.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 496.66
MLMAQ.PA income_statement (annual, 2022-12-31) — Interest Income: 0.01
MLMAQ.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.01
MLMAQ.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -496.66
MLMAQ.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.01
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 7607864.77
MLMAQ.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -26240.00
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 6049758.85
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 230527.66
MLMAQ.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 73703.00
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17729.95
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17729.95
MLMAQ.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 73703.00
MLMAQ.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11414.96
MLMAQ.PA income_statement (annual, 2022-12-31) — Net Income: 1331436.15
MLMAQ.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1331436.15
MLMAQ.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1331436.15
MLMAQ.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1331436.15
MLMAQ.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1331436.15
MLMAQ.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1340769.49
MLMAQ.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1331436.15
MLMAQ.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MLMAQ.PA income_statement (annual, 2022-12-31) — Net Interest Income: -496.65
MLMAQ.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -26240.00
MLMAQ.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 62288.04
MLMAQ.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 62288.04
MLMAQ.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -496.65
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Net PPE: 129177.36
MLMAQ.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7607436.16
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 278666.67
MLMAQ.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1428474.96
MLMAQ.PA income_statement (annual, 2022-12-31) — Normalized Income: 1331387.10
MLMAQ.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 886117.35
MLMAQ.PA income_statement (annual, 2022-12-31) — Operating Income: 1341216.75
MLMAQ.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1711000.96
MLMAQ.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5810369.00
MLMAQ.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -49.93
MLMAQ.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -36836.68