speb/financial-data huggingface dataset:
MLVN.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 1023238.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1023238.00
MLVN.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2555787.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2555787.00
MLVN.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 22336.00
MLVN.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -515003.00
MLVN.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
MLVN.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 142705.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 142705.00
MLVN.L balance_sheet (annual, 2024-12-31) — Net Debt: 302396.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 302396.00
MLVN.L income_statement (annual, 2024-12-31) — Net Income: -151131.00
MLVN.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -151131.00
MLVN.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -151131.00
MLVN.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -151131.00
MLVN.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -151131.00
MLVN.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -151131.00
MLVN.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -151131.00
MLVN.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16080.00
MLVN.L income_statement (annual, 2024-12-31) — Net Interest Income: -342156.00
MLVN.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -492667.00
MLVN.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -492667.00
MLVN.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -342156.00
MLVN.L balance_sheet (annual, 2024-12-31) — Net PPE: 1478375.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1478375.00
MLVN.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27597.00
MLVN.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5338883.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5338883.00
MLVN.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 518656.00
MLVN.L income_statement (annual, 2024-12-31) — Normalized Income: -165537.00
MLVN.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29189.00
MLVN.L income_statement (annual, 2024-12-31) — Operating Income: 58551.00
MLVN.L income_statement (annual, 2024-12-31) — Operating Revenue: 16632498.00
MLVN.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24442400.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24442400.00
MLVN.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 1.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1.00
MLVN.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11096616.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 11096616.00
MLVN.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16080.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16080.00
MLVN.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 343396.00
MLVN.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 119343.00
MLVN.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 335556.00
MLVN.L balance_sheet (annual, 2024-12-31) — Other Payable: 256574.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 256574.00
MLVN.L balance_sheet (annual, 2024-12-31) — Other Properties: 3148757.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 3148757.00
MLVN.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1529447.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1529447.00
MLVN.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLVN.L balance_sheet (annual, 2024-12-31) — Payables: 2172838.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Payables: 2172838.00
MLVN.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 36500.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 36500.00
MLVN.L income_statement (annual, 2024-12-31) — Pretax Income: -145054.00
MLVN.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16080.00
MLVN.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27597.00
MLVN.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9531006.00
MLVN.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 328067.00
MLVN.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -515003.00
MLVN.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 42110.00
MLVN.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -22042443.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -22042443.00
MLVN.L income_statement (annual, 2024-12-31) — Selling General And Administration: 2491358.00
MLVN.L balance_sheet (annual, 2024-12-31) — Share Issued: 24442400.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 24442400.00
MLVN.L income_statement (annual, 2024-12-31) — Special Income Charges: -42110.00
MLVN.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4951.00
MLVN.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3903453.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -3903453.00
MLVN.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5338883.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5338883.00
MLVN.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4802.00
MLVN.L income_statement (annual, 2024-12-31) — Tax Provision: 6077.00
MLVN.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLVN.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
MLVN.L balance_sheet (annual, 2024-12-31) — Total Assets: 6682725.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 6682725.00
MLVN.L balance_sheet (annual, 2024-12-31) — Total Capitalization: -2880215.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -2880215.00
MLVN.L balance_sheet (annual, 2024-12-31) — Total Debt: 3790010.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 3790010.00
MLVN.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3903453.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -3903453.00
MLVN.L income_statement (annual, 2024-12-31) — Total Expenses: 16573947.00
MLVN.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10586178.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10586178.00
MLVN.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2913805.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2913805.00
MLVN.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2909750.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2909750.00
MLVN.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 213776.00
MLVN.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3979.00
MLVN.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 453508.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 453508.00
MLVN.L income_statement (annual, 2024-12-31) — Total Unusual Items: 19208.00
MLVN.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19208.00
MLVN.L balance_sheet (annual, 2024-12-31) — Working Capital: -3907508.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -3907508.00
MLVRE.PA income_statement (annual, 2021-12-31) — +Operating Expense: 1972455.93
MLVRE.PA income_statement (annual, 2021-12-31) — +Total Revenue: 509063.35
MLVRE.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 28205.20
MLVRE.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -35502.62
MLVRE.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 15368147.75
MLVRE.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MLVRE.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1365121.57
MLVRE.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 5000000.00
MLVRE.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.41
MLVRE.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 5000000.00
MLVRE.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 3035668.94
MLVRE.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 3057764.79
MLVRE.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 3035668.94
MLVRE.PA balance_sheet (annual, 2021-12-31) — Common Stock: 5000000.00
MLVRE.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 21666737.61
MLVRE.PA balance_sheet (annual, 2021-12-31) — Current Assets: 3135275.06
MLVRE.PA balance_sheet (annual, 2021-12-31) — Current Debt: 268203.90
MLVRE.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 268203.90
MLVRE.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 1578909.74
MLVRE.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 195329.09
MLVRE.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 195329.09
MLVRE.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 5000000.00
MLVRE.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.41
MLVRE.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2044067.41
MLVRE.PA income_statement (annual, 2021-12-31) — EBIT: -1505554.01
MLVRE.PA income_statement (annual, 2021-12-31) — EBITDA: -1310224.92
MLVRE.PA balance_sheet (annual, 2021-12-31) — Financial Assets: 22660.11
MLVRE.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 958476.85
MLVRE.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 22760.55
MLVRE.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 28205.20
MLVRE.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 1074187.23
MLVRE.PA income_statement (annual, 2021-12-31) — Interest Expense: 538513.40
MLVRE.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 538513.40
MLVRE.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 33946295.97
MLVRE.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 29652952.43
MLVRE.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1365121.57
MLVRE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 12011354.46
MLVRE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 12011354.46
MLVRE.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1041656.37
MLVRE.PA balance_sheet (annual, 2021-12-31) — Net Debt: 9243889.42
MLVRE.PA income_statement (annual, 2021-12-31) — Net Income: -2044067.41
MLVRE.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2044067.41
MLVRE.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2044067.41
MLVRE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2044067.41
MLVRE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2044067.41
MLVRE.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2044067.41
MLVRE.PA income_statement (annual, 2021-12-31) — Net Interest Income: -543334.94
MLVRE.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -543334.94
MLVRE.PA balance_sheet (annual, 2021-12-31) — Net PPE: 1038684.61
MLVRE.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 21643977.06
MLVRE.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 136.58
MLVRE.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 58673.56
MLVRE.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -1332885.03
MLVRE.PA income_statement (annual, 2021-12-31) — Normalized Income: -2066727.52
MLVRE.PA income_statement (annual, 2021-12-31) — Operating Income: -1463392.58
MLVRE.PA income_statement (annual, 2021-12-31) — Operating Revenue: 509063.35
MLVRE.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 5000000.00
MLVRE.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -0.48
MLVRE.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4185000.00
MLVRE.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 22760.55
MLVRE.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 557381.59
MLVRE.PA balance_sheet (annual, 2021-12-31) — Other Payable: 755153.39
MLVRE.PA balance_sheet (annual, 2021-12-31) — Other Properties: 32530.86
MLVRE.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 49305.55
MLVRE.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 22095.85
MLVRE.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLVRE.PA balance_sheet (annual, 2021-12-31) — Payables: 755153.39
MLVRE.PA income_statement (annual, 2021-12-31) — Pretax Income: -2044067.41
MLVRE.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 195329.09
MLVRE.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 46435.90
MLVRE.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 46435.90
MLVRE.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -2886410.14
MLVRE.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 43174.88
MLVRE.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 1001651.73
MLVRE.PA balance_sheet (annual, 2021-12-31) — Share Issued: 5000000.00
MLVRE.PA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
MLVRE.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 21666737.61
MLVRE.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 21643977.06
MLVRE.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MLVRE.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
MLVRE.PA balance_sheet (annual, 2021-12-31) — Total Assets: 35296264.47
MLVRE.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 33678092.07
MLVRE.PA balance_sheet (annual, 2021-12-31) — Total Debt: 12279558.36
MLVRE.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 21666737.61
MLVRE.PA income_statement (annual, 2021-12-31) — Total Expenses: 1972455.93
MLVRE.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 13629526.86
MLVRE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 32160989.41
MLVRE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 12050617.12
MLVRE.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1528214.12
MLVRE.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 4821.54
MLVRE.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 22660.11
MLVRE.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 22660.11
MLVRE.PA balance_sheet (annual, 2021-12-31) — Working Capital: 1556365.32
MLVRE.PA income_statement (annual, 2021-12-31) — Write Off: 0.00
MLVRE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 410707.43
MLVRE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 90515.05
MLVRE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 169695.80
MLVRE.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30757.02
MLVRE.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15368147.75
MLVRE.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1041939.59
MLVRE.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5000000.00
MLVRE.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.09
MLVRE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000.00
MLVRE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2442712.87
MLVRE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2442712.87
MLVRE.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2442712.87
MLVRE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 5000000.00
MLVRE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33845269.46
MLVRE.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 148505.97
MLVRE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 2979935.57
MLVRE.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1917367.39
MLVRE.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1917367.39
MLVRE.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 0.00
MLVRE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3343732.65
MLVRE.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 23563.64
MLVRE.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 23563.64
MLVRE.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5000000.00
MLVRE.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
MLVRE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -425768.77
MLVRE.PA income_statement (annual, 2022-12-31) — EBIT: -320563.50
MLVRE.PA income_statement (annual, 2022-12-31) — EBITDA: -296999.86
MLVRE.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 267656.28
MLVRE.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 267892.38
MLVRE.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21220.23
MLVRE.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 2261146.41
MLVRE.PA income_statement (annual, 2022-12-31) — Interest Expense: 105205.27
MLVRE.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 105205.27
MLVRE.PA balance_sheet (annual, 2022-12-31) — Inventory: 59348.70
MLVRE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 68975456.22
MLVRE.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 63814906.05
MLVRE.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1041939.59
MLVRE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 33212819.37
MLVRE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33212819.37
MLVRE.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2069922.78
MLVRE.PA balance_sheet (annual, 2022-12-31) — Net Debt: 32687473.89
MLVRE.PA income_statement (annual, 2022-12-31) — Net Income: -425768.77
MLVRE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -425768.77
MLVRE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -425768.77
MLVRE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -425768.77
MLVRE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -425768.77
MLVRE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -425768.77
MLVRE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -105576.39
MLVRE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -105576.39
MLVRE.PA balance_sheet (annual, 2022-12-31) — Net PPE: 2230389.39
MLVRE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33824049.23
MLVRE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 136.58
MLVRE.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 104298.75
MLVRE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -296999.86
MLVRE.PA income_statement (annual, 2022-12-31) — Normalized Income: -425768.77
MLVRE.PA income_statement (annual, 2022-12-31) — Operating Income: -320192.38
MLVRE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 90515.05
MLVRE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5000000.00
MLVRE.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 18935000.00
MLVRE.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21220.23
MLVRE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 81333.38
MLVRE.PA balance_sheet (annual, 2022-12-31) — Other Payable: 672934.23
MLVRE.PA balance_sheet (annual, 2022-12-31) — Other Properties: 42717.66
MLVRE.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 9899.37
MLVRE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLVRE.PA balance_sheet (annual, 2022-12-31) — Payables: 672934.23
MLVRE.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 150000.00
MLVRE.PA income_statement (annual, 2022-12-31) — Pretax Income: -425768.77
MLVRE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23563.64
MLVRE.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 0.00
MLVRE.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
MLVRE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -5457878.29
MLVRE.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 165.52
MLVRE.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 268057.90
MLVRE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5000000.00
MLVRE.PA income_statement (annual, 2022-12-31) — Special Income Charges: 0.02
MLVRE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33845269.46
MLVRE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33824049.23
MLVRE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLVRE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLVRE.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 148278.83
MLVRE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 70460482.44
MLVRE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 67058088.83
MLVRE.PA balance_sheet (annual, 2022-12-31) — Total Debt: 35130186.76
MLVRE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33845269.46
MLVRE.PA income_statement (annual, 2022-12-31) — Total Expenses: 410707.43
MLVRE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36615212.98
MLVRE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 67480546.87
MLVRE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33271480.33
MLVRE.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -320563.50
MLVRE.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 371.12
MLVRE.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MLVRE.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MLVRE.PA balance_sheet (annual, 2022-12-31) — Working Capital: -363797.08
MLVRE.PA income_statement (annual, 2022-12-31) — Write Off: -0.02
MLVRE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 4778527.60
MLVRE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 4080668.87
MLVRE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 136207.07
MLVRE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 103131.21
MLVRE.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -325481.28
MLVRE.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15368147.75
MLVRE.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12712.30
MLVRE.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1502883.07
MLVRE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 5000000.00
MLVRE.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.67
MLVRE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 5000000.00
MLVRE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3427021.31
MLVRE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3427021.31
MLVRE.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 3427021.31
MLVRE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 5000000.00
MLVRE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53498185.52
MLVRE.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 699782.65
MLVRE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 5338294.06
MLVRE.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1357984.24
MLVRE.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1357984.24
MLVRE.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 0.00
MLVRE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 4342695.48
MLVRE.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 941381.54
MLVRE.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 941381.54
MLVRE.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
MLVRE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5000000.00
MLVRE.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.67
MLVRE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3339207.16
MLVRE.PA income_statement (annual, 2023-12-31) — EBIT: -766983.30
MLVRE.PA income_statement (annual, 2023-12-31) — EBITDA: 174398.24
MLVRE.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 174220.13
MLVRE.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1892339.73
MLVRE.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24355.97
MLVRE.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 115843.51
MLVRE.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 4254703.76
MLVRE.PA income_statement (annual, 2023-12-31) — Interest Expense: 2572223.86
MLVRE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2572223.86
MLVRE.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
MLVRE.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
MLVRE.PA balance_sheet (annual, 2023-12-31) — Inventory: 78697.87
MLVRE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 109290951.36
MLVRE.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 99731248.43
MLVRE.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1502883.07
MLVRE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 54434781.60
MLVRE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 54434781.60
MLVRE.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1562123.22
MLVRE.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3428900.24
MLVRE.PA balance_sheet (annual, 2023-12-31) — Net Debt: 52365744.53
MLVRE.PA income_statement (annual, 2023-12-31) — Net Income: -3339207.16
MLVRE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3339207.16
MLVRE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3339207.16
MLVRE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3339207.16
MLVRE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3339207.16
MLVRE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3339207.16
MLVRE.PA income_statement (annual, 2023-12-31) — Net Interest Income: -2601495.00
MLVRE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2601495.00
MLVRE.PA balance_sheet (annual, 2023-12-31) — Net PPE: 3929222.48
MLVRE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 53473829.55
MLVRE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 136.58
MLVRE.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 110569.63
MLVRE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 214251.67
MLVRE.PA income_statement (annual, 2023-12-31) — Normalized Income: -3299353.73
MLVRE.PA income_statement (annual, 2023-12-31) — Operating Income: -697858.73
MLVRE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 4080668.87
MLVRE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5000000.00
MLVRE.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 41927123.22
MLVRE.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24355.97
MLVRE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1071672.72
MLVRE.PA balance_sheet (annual, 2023-12-31) — Other Payable: 601482.92
MLVRE.PA balance_sheet (annual, 2023-12-31) — Other Properties: 126020.87
MLVRE.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 13440.00
MLVRE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLVRE.PA balance_sheet (annual, 2023-12-31) — Payables: 737689.99
MLVRE.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
MLVRE.PA income_statement (annual, 2023-12-31) — Pretax Income: -3339207.16
MLVRE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 941381.54
MLVRE.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 131683.95
MLVRE.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 131683.95
MLVRE.PA balance_sheet (annual, 2023-12-31) — Restricted Cash: 1385523.23
MLVRE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -8797085.45
MLVRE.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 44644.73
MLVRE.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 1936984.46
MLVRE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5000000.00
MLVRE.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MLVRE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53498185.52
MLVRE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 53473829.55
MLVRE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLVRE.PA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MLVRE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLVRE.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 330480.44
MLVRE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 112373053.57
MLVRE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 107932967.12
MLVRE.PA balance_sheet (annual, 2023-12-31) — Total Debt: 55792765.84
MLVRE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 53498185.52
MLVRE.PA income_statement (annual, 2023-12-31) — Total Expenses: 4778527.60
MLVRE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 58874868.05
MLVRE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 107034759.51
MLVRE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 54532172.57
MLVRE.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -727129.87
MLVRE.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 29271.14
MLVRE.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -39853.43
MLVRE.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -39853.43
MLVRE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 995598.58
MLVRE.PA income_statement (annual, 2023-12-31) — Write Off: 22866.40
MLVRE.PA income_statement (annual, 2024-12-31) — +Operating Expense: 5757920.29
MLVRE.PA income_statement (annual, 2024-12-31) — +Total Revenue: 5830588.67
MLVRE.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 213023.89
MLVRE.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 359395.75
MLVRE.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -750638.74
MLVRE.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15368147.75
MLVRE.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -63078.50
MLVRE.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 555761.98
MLVRE.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 5000000.00
MLVRE.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1212661.84
MLVRE.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1212661.84
MLVRE.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1212661.84
MLVRE.PA balance_sheet (annual, 2024-12-31) — Common Stock: 5000000.00
MLVRE.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 65701904.99
MLVRE.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1842836.44
MLVRE.PA balance_sheet (annual, 2024-12-31) — Current Assets: 2898367.88
MLVRE.PA balance_sheet (annual, 2024-12-31) — Current Debt: 12530845.09
MLVRE.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12530845.09
MLVRE.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 0.00
MLVRE.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 16036127.97
MLVRE.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1192067.92
MLVRE.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1192067.92
MLVRE.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 102860.15
MLVRE.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3836280.53
MLVRE.PA income_statement (annual, 2024-12-31) — EBIT: -29016.20
MLVRE.PA income_statement (annual, 2024-12-31) — EBITDA: 1163051.72
MLVRE.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 134997.22
MLVRE.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 2054788.08
MLVRE.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 41134.00
MLVRE.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 422474.25
MLVRE.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 6166189.01
MLVRE.PA income_statement (annual, 2024-12-31) — Interest Expense: 3807127.75
MLVRE.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3807127.75
MLVRE.PA income_statement (annual, 2024-12-31) — Interest Income: 92399.36
MLVRE.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 92399.36
MLVRE.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 128235950.98
MLVRE.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 121027384.59
MLVRE.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 555761.98
MLVRE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 50003200.90
MLVRE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50003200.90
MLVRE.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1562123.22
MLVRE.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3952645.55
MLVRE.PA balance_sheet (annual, 2024-12-31) — Net Debt: 61321384.15
MLVRE.PA income_statement (annual, 2024-12-31) — Net Income: -3836280.53
MLVRE.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3836280.53
MLVRE.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3836280.53
MLVRE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3836280.53
MLVRE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3836280.53
MLVRE.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3836280.53
MLVRE.PA income_statement (annual, 2024-12-31) — Net Interest Income: -3764081.27
MLVRE.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3764081.27
MLVRE.PA balance_sheet (annual, 2024-12-31) — Net PPE: 5415550.27
MLVRE.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 65660770.99
MLVRE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
MLVRE.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 119330.82
MLVRE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1307782.78
MLVRE.PA income_statement (annual, 2024-12-31) — Normalized Income: -3727732.24
MLVRE.PA income_statement (annual, 2024-12-31) — Operating Income: 72668.38
MLVRE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 5830588.67
MLVRE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5000000.00
MLVRE.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 57967123.22
MLVRE.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 41134.00
MLVRE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1481312.58
MLVRE.PA balance_sheet (annual, 2024-12-31) — Other Payable: 641747.13
MLVRE.PA balance_sheet (annual, 2024-12-31) — Other Properties: 370707.02
MLVRE.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 34098.52
MLVRE.PA income_statement (annual, 2024-12-31) — Other Special Charges: 2648.00
MLVRE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLVRE.PA balance_sheet (annual, 2024-12-31) — Payables: 854771.02
MLVRE.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15700.37
MLVRE.PA income_statement (annual, 2024-12-31) — Pretax Income: -3836143.95
MLVRE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1192067.92
MLVRE.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 137377.58
MLVRE.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 137377.58
MLVRE.PA balance_sheet (annual, 2024-12-31) — Restricted Cash: 1229851.62
MLVRE.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -12633365.98
MLVRE.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 30880.99
MLVRE.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 2085669.07
MLVRE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5000000.00
MLVRE.PA income_statement (annual, 2024-12-31) — Special Income Charges: -2648.00
MLVRE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 65701904.99
MLVRE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 65660770.99
MLVRE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -36182.77
MLVRE.PA income_statement (annual, 2024-12-31) — Tax Provision: 136.58
MLVRE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLVRE.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 46659.78
MLVRE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 131954649.98
MLVRE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 115705105.89
MLVRE.PA balance_sheet (annual, 2024-12-31) — Total Debt: 62534045.99
MLVRE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 65701904.99
MLVRE.PA income_statement (annual, 2024-12-31) — Total Expenses: 5757920.29
MLVRE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 66252744.99
MLVRE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 129056282.10
MLVRE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50216617.02
MLVRE.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 20667.50
MLVRE.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 49352.88
MLVRE.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -144731.06
MLVRE.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -144731.06
MLVRE.PA balance_sheet (annual, 2024-12-31) — Working Capital: -13137760.09
MLVRE.PA income_statement (annual, 2025-12-31) — +Operating Expense: 6771288.01
MLVRE.PA income_statement (annual, 2025-12-31) — +Total Revenue: 8353079.10
MLVRE.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 276900.36
MLVRE.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 492479.41
MLVRE.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1341297.72
MLVRE.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15368147.75
MLVRE.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -50366.20
MLVRE.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2134076.74
MLVRE.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2849549.35
MLVRE.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 5000000.00
MLVRE.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1968485.09
MLVRE.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1968485.09
MLVRE.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1968485.09
MLVRE.PA balance_sheet (annual, 2025-12-31) — Common Stock: 5000000.00
MLVRE.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 61463743.26
MLVRE.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 774047.35
MLVRE.PA balance_sheet (annual, 2025-12-31) — Current Assets: 5049859.09
MLVRE.PA balance_sheet (annual, 2025-12-31) — Current Debt: 3057133.15
MLVRE.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3057133.15
MLVRE.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 0.00
MLVRE.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 6260264.51
MLVRE.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1593353.68
MLVRE.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1593353.68
MLVRE.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 667678.49
MLVRE.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5738161.73
MLVRE.PA income_statement (annual, 2025-12-31) — EBIT: 768773.17
MLVRE.PA income_statement (annual, 2025-12-31) — EBITDA: 2362126.85
MLVRE.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
MLVRE.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 2459707.07
MLVRE.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 72369.00
MLVRE.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 542845.61
MLVRE.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 7025233.70
MLVRE.PA income_statement (annual, 2025-12-31) — Interest Expense: 6506934.90
MLVRE.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6506934.90
MLVRE.PA income_statement (annual, 2025-12-31) — Interest Income: 21987.01
MLVRE.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21987.01
MLVRE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 155948514.85
MLVRE.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 144420726.05
MLVRE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2849549.35
MLVRE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 91427638.44
MLVRE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 91427638.44
MLVRE.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1562123.22
MLVRE.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5642472.43
MLVRE.PA balance_sheet (annual, 2025-12-31) — Net Debt: 92516286.50
MLVRE.PA income_statement (annual, 2025-12-31) — Net Income: -5738161.73
MLVRE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5738161.73
MLVRE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5738161.73
MLVRE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5738161.73
MLVRE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5738161.73
MLVRE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5738161.73
MLVRE.PA income_statement (annual, 2025-12-31) — Net Interest Income: -6609262.78
MLVRE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6609262.78
MLVRE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 5683935.98
MLVRE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 61391374.26
MLVRE.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 188856.21
MLVRE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 3071942.41
MLVRE.PA income_statement (annual, 2025-12-31) — Normalized Income: -5028346.17
MLVRE.PA income_statement (annual, 2025-12-31) — Operating Income: 1581791.09
MLVRE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 8353079.10
MLVRE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5000000.00
MLVRE.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 59467123.22
MLVRE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 72369.00
MLVRE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1761115.23
MLVRE.PA balance_sheet (annual, 2025-12-31) — Other Payable: 973513.69
MLVRE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 608713.92
MLVRE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 103406.38
MLVRE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLVRE.PA balance_sheet (annual, 2025-12-31) — Payables: 1250414.05
MLVRE.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 307397.58
MLVRE.PA income_statement (annual, 2025-12-31) — Pretax Income: -5738161.73
MLVRE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1593353.68
MLVRE.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 146452.72
MLVRE.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 146452.72
MLVRE.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
MLVRE.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -18371527.71
MLVRE.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18885.29
MLVRE.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 2478592.36
MLVRE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 5000000.00
MLVRE.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MLVRE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 61463743.26
MLVRE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 61391374.26
MLVRE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLVRE.PA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MLVRE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MLVRE.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 44013.89
MLVRE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 160027418.90
MLVRE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 152891381.70
MLVRE.PA balance_sheet (annual, 2025-12-31) — Total Debt: 94484771.59
MLVRE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 61463743.26
MLVRE.PA income_statement (annual, 2025-12-31) — Total Expenses: 6771288.01
MLVRE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 98563675.64
MLVRE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 154977559.81
MLVRE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92303411.13
MLVRE.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1457476.20
MLVRE.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 124314.89
MLVRE.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -709815.56
MLVRE.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -709815.56
MLVRE.PA balance_sheet (annual, 2025-12-31) — Working Capital: -1210405.42
MLVRF.PA income_statement (annual, 2021-12-31) — +Operating Expense: 609035.63
MLVRF.PA income_statement (annual, 2021-12-31) — +Total Revenue: 6889107.83
MLVRF.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 274748.24
MLVRF.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00