speb/financial-data huggingface dataset:
MLONL.PA income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Payables: 4567326.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Prepaid Assets: 529227.00
MLONL.PA income_statement (annual, 2023-06-30) — Pretax Income: 9011178.00
MLONL.PA income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 15392788.00
MLONL.PA income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1704269.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Retained Earnings: 7048449.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Share Issued: 1296000.00
MLONL.PA income_statement (annual, 2023-06-30) — Special Income Charges: -489534.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12475932.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Tangible Book Value: 11290110.00
MLONL.PA income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -78827.11
MLONL.PA income_statement (annual, 2023-06-30) — Tax Provision: 1451023.00
MLONL.PA income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.16
MLONL.PA balance_sheet (annual, 2023-06-30) — Total Assets: 18603149.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Total Capitalization: 12554841.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Total Debt: 78909.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12475932.00
MLONL.PA income_statement (annual, 2023-06-30) — Total Expenses: 20469875.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6127217.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4755511.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 941192.00
MLONL.PA income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 2468950.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Total Tax Payable: 3069037.00
MLONL.PA income_statement (annual, 2023-06-30) — Total Unusual Items: -489534.00
MLONL.PA income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -489534.00
MLONL.PA balance_sheet (annual, 2023-06-30) — Working Capital: 8661613.00
MLONL.PA income_statement (annual, 2024-06-30) — +Operating Expense: 4129812.00
MLONL.PA income_statement (annual, 2024-06-30) — +Total Revenue: 16254234.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Accounts Payable: 1723538.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4583210.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3516076.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 172309.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1817514.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 688117.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Capital Stock: 1100000.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3456578.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3456578.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Cash Financial: 3456578.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Common Stock: 1100000.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11646928.00
MLONL.PA income_statement (annual, 2024-06-30) — Cost Of Revenue: 11916698.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Current Assets: 11171348.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Current Liabilities: 4087438.00
MLONL.PA income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1289434.00
MLONL.PA income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1289434.00
MLONL.PA income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 170996.00
MLONL.PA income_statement (annual, 2024-06-30) — EBIT: 155826.00
MLONL.PA income_statement (annual, 2024-06-30) — EBITDA: 1445260.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Goodwill: 191506.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2339077.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 6400724.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Gross PPE: 2247786.00
MLONL.PA income_statement (annual, 2024-06-30) — Gross Profit: 4337536.00
MLONL.PA income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 180900.00
MLONL.PA income_statement (annual, 2024-06-30) — Interest Expense: 6816.00
MLONL.PA income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6816.00
MLONL.PA income_statement (annual, 2024-06-30) — Interest Income: 128954.00
MLONL.PA income_statement (annual, 2024-06-30) — Interest Income Non Operating: 128954.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Invested Capital: 11705947.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 688117.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Investments In Other Ventures Under Equity Method: 1412.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Long Term Debt: 59019.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 59019.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 1412.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Long Term Provisions: 435000.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 18867.00
MLONL.PA income_statement (annual, 2024-06-30) — Net Income: 170996.00
MLONL.PA income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 170996.00
MLONL.PA income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 177630.00
MLONL.PA income_statement (annual, 2024-06-30) — Net Income Extraordinary: -6635.00
MLONL.PA income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 177631.00
MLONL.PA income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 177631.00
MLONL.PA income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 170995.00
MLONL.PA income_statement (annual, 2024-06-30) — Net Interest Income: 122138.00
MLONL.PA income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 122138.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Net PPE: 2247786.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9307851.00
MLONL.PA income_statement (annual, 2024-06-30) — Normalized EBITDA: 1626160.00
MLONL.PA income_statement (annual, 2024-06-30) — Normalized Income: 313306.00
MLONL.PA income_statement (annual, 2024-06-30) — Operating Income: 207724.00
MLONL.PA income_statement (annual, 2024-06-30) — Operating Revenue: 16254234.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1296000.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 261356.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2147571.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Other Investments: 1412.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -1.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 261354.00
MLONL.PA income_statement (annual, 2024-06-30) — Other Operating Expenses: 587971.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Other Properties: 2228919.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Other Receivables: 2213876.00
MLONL.PA income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Payables: 4014250.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Prepaid Assets: 917684.00
MLONL.PA income_statement (annual, 2024-06-30) — Pretax Income: 149010.00
MLONL.PA income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 11916698.00
MLONL.PA income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1289434.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Retained Earnings: 170996.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Share Issued: 1296000.00
MLONL.PA income_statement (annual, 2024-06-30) — Special Income Charges: -180900.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11646928.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9307851.00
MLONL.PA income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -45225.00
MLONL.PA income_statement (annual, 2024-06-30) — Tax Provision: -28620.00
MLONL.PA income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
MLONL.PA balance_sheet (annual, 2024-06-30) — Total Assets: 16489739.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Total Capitalization: 11705947.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Total Debt: 59019.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11646928.00
MLONL.PA income_statement (annual, 2024-06-30) — Total Expenses: 16046510.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4842811.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5318391.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 755373.00
MLONL.PA income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 26825.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2290712.00
MLONL.PA income_statement (annual, 2024-06-30) — Total Unusual Items: -180900.00
MLONL.PA income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -180900.00
MLONL.PA balance_sheet (annual, 2024-06-30) — Working Capital: 7083910.00
MLONL.PA income_statement (annual, 2025-06-30) — +Operating Expense: 2376319.00
MLONL.PA income_statement (annual, 2025-06-30) — +Total Revenue: 8614771.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Accounts Payable: 433231.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3291322.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3932826.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 172309.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1342807.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 475100.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Capital Stock: 1100000.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 420747.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 420747.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Cash Financial: 420747.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Common Stock: 1100000.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Common Stock Equity: 7766954.00
MLONL.PA income_statement (annual, 2025-06-30) — Cost Of Revenue: 8513941.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Current Assets: 5350632.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Current Liabilities: 2140218.00
MLONL.PA income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 835551.00
MLONL.PA income_statement (annual, 2025-06-30) — Depreciation Income Statement: 835551.00
MLONL.PA income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -3879973.00
MLONL.PA income_statement (annual, 2025-06-30) — EBIT: -2556243.00
MLONL.PA income_statement (annual, 2025-06-30) — EBITDA: -1720692.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Goodwill: 191506.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2924941.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 4634129.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Gross PPE: 5642557.00
MLONL.PA income_statement (annual, 2025-06-30) — Gross Profit: 100830.00
MLONL.PA income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 321267.00
MLONL.PA income_statement (annual, 2025-06-30) — Interest Expense: 2320.00
MLONL.PA income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 2320.00
MLONL.PA income_statement (annual, 2025-06-30) — Interest Income: 40229.00
MLONL.PA income_statement (annual, 2025-06-30) — Interest Income Non Operating: 40229.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Invested Capital: 7800096.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 475100.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Investments In Other Ventures Under Equity Method: 1412.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Long Term Debt: 33142.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33142.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 1412.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Long Term Provisions: 435000.00
MLONL.PA income_statement (annual, 2025-06-30) — Net Income: -3879973.00
MLONL.PA income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3879973.00
MLONL.PA income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2549803.00
MLONL.PA income_statement (annual, 2025-06-30) — Net Income Extraordinary: -1330170.00
MLONL.PA income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2549803.00
MLONL.PA income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2549803.00
MLONL.PA income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3879973.00
MLONL.PA income_statement (annual, 2025-06-30) — Net Interest Income: 37909.00
MLONL.PA income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 37909.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Net PPE: 1709731.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 4842013.00
MLONL.PA income_statement (annual, 2025-06-30) — Normalized EBITDA: -1399425.00
MLONL.PA income_statement (annual, 2025-06-30) — Normalized Income: -2229635.95
MLONL.PA income_statement (annual, 2025-06-30) — Operating Income: -2275489.00
MLONL.PA income_statement (annual, 2025-06-30) — Operating Revenue: 8614771.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1296000.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Other Current Assets: -1.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 2733435.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 128502.00
MLONL.PA income_statement (annual, 2025-06-30) — Other Operating Expenses: 337974.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Other Properties: 5642557.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Other Receivables: 1077115.00
MLONL.PA income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Payables: 2123605.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Prepaid Assets: 561449.00
MLONL.PA income_statement (annual, 2025-06-30) — Pretax Income: -2558563.00
MLONL.PA income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 8513941.00
MLONL.PA income_statement (annual, 2025-06-30) — Reconciled Depreciation: 835551.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Retained Earnings: -3879973.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Share Issued: 1296000.00
MLONL.PA income_statement (annual, 2025-06-30) — Special Income Charges: -321267.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Stockholders Equity: 7766954.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Tangible Book Value: 4842013.00
MLONL.PA income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1099.95
MLONL.PA income_statement (annual, 2025-06-30) — Tax Provision: -8760.00
MLONL.PA income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Total Assets: 10503816.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Total Capitalization: 7800096.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Total Debt: 33142.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 7766954.00
MLONL.PA income_statement (annual, 2025-06-30) — Total Expenses: 10890260.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2736862.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 5153184.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 596644.00
MLONL.PA income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -2596757.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1690374.00
MLONL.PA income_statement (annual, 2025-06-30) — Total Unusual Items: -321267.00
MLONL.PA income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -321267.00
MLONL.PA balance_sheet (annual, 2025-06-30) — Working Capital: 3210414.00
MLORB.PA income_statement (annual, 2021-12-31) — +Operating Expense: 10614013.63
MLORB.PA income_statement (annual, 2021-12-31) — +Total Revenue: 12760211.50
MLORB.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 4168983.28
MLORB.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 116009.14
MLORB.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 5000000.00
MLORB.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.59
MLORB.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 11782946.84
MLORB.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 5000000.00
MLORB.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 11229155.22
MLORB.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 11229155.22
MLORB.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 11229155.22
MLORB.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -269004.37
MLORB.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
MLORB.PA cash_flow (annual, 2021-12-31) — Change In Payable: 1968453.34
MLORB.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 327093.46
MLORB.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 2026542.43
MLORB.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -553791.62
MLORB.PA balance_sheet (annual, 2021-12-31) — Common Stock: 5000000.00
MLORB.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 49773286.20
MLORB.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MLORB.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 583892.13
MLORB.PA balance_sheet (annual, 2021-12-31) — Current Assets: 13076848.06
MLORB.PA balance_sheet (annual, 2021-12-31) — Current Debt: 13534889.78
MLORB.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 13534889.78
MLORB.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 19076958.13
MLORB.PA cash_flow (annual, 2021-12-31) — Depreciation: 2851240.91
MLORB.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2851240.91
MLORB.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2851240.91
MLORB.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2851240.91
MLORB.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 3324919.80
MLORB.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 5000000.00
MLORB.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.59
MLORB.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2969304.32
MLORB.PA income_statement (annual, 2021-12-31) — EBIT: 2035035.99
MLORB.PA income_statement (annual, 2021-12-31) — EBITDA: 4886276.90
MLORB.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
MLORB.PA cash_flow (annual, 2021-12-31) — End Cash Position: 11229155.22
MLORB.PA balance_sheet (annual, 2021-12-31) — Financial Assets: 839954.48
MLORB.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1325718.85
MLORB.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 2229730.24
MLORB.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 3171108.13
MLORB.PA balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
MLORB.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
MLORB.PA income_statement (annual, 2021-12-31) — Gross Profit: 12176319.37
MLORB.PA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
MLORB.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -1517614.36
MLORB.PA income_statement (annual, 2021-12-31) — Interest Expense: 5004340.31
MLORB.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 5004340.31
MLORB.PA income_statement (annual, 2021-12-31) — Interest Income: 12353.32
MLORB.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 12353.32
MLORB.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -3126845.33
MLORB.PA cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
MLORB.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 252800690.59
MLORB.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1457803.01
MLORB.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 246278702.45
MLORB.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MLORB.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2074281.15
MLORB.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 189492514.61
MLORB.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 189492514.61
MLORB.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2074281.15
MLORB.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3400000.00
MLORB.PA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
MLORB.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
MLORB.PA balance_sheet (annual, 2021-12-31) — Net Debt: 191798249.17
MLORB.PA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 877.46
MLORB.PA income_statement (annual, 2021-12-31) — Net Income: -2969304.32
MLORB.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2969304.32
MLORB.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2969304.32
MLORB.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2969304.32
MLORB.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2969304.32
MLORB.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2969304.32
MLORB.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2969304.32
MLORB.PA income_statement (annual, 2021-12-31) — Net Interest Income: -6048346.96
MLORB.PA cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -1698361.00
MLORB.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 240557.99
MLORB.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1325718.85
MLORB.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1325718.85
MLORB.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -6048346.96
MLORB.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 49773286.20
MLORB.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1472173.75
MLORB.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 3368662.54
MLORB.PA income_statement (annual, 2021-12-31) — Normalized Income: -4486918.68
MLORB.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2229730.24
MLORB.PA income_statement (annual, 2021-12-31) — Operating Income: 1562305.74
MLORB.PA income_statement (annual, 2021-12-31) — Operating Revenue: 12760211.50
MLORB.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 5000000.00
MLORB.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 73138557.45
MLORB.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 5653428.51
MLORB.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 4598085.37
MLORB.PA balance_sheet (annual, 2021-12-31) — Other Payable: 408409.73
MLORB.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 1731683.70
MLORB.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLORB.PA balance_sheet (annual, 2021-12-31) — Payables: 4577393.01
MLORB.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 634422.48
MLORB.PA income_statement (annual, 2021-12-31) — Pretax Income: -2969304.32
MLORB.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
MLORB.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -1698361.00
MLORB.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 583892.13
MLORB.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2851240.91
MLORB.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3400000.00
MLORB.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -2969304.32
MLORB.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 240557.99
MLORB.PA cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
MLORB.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 4360.00
MLORB.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 3175468.13
MLORB.PA balance_sheet (annual, 2021-12-31) — Share Issued: 5000000.00
MLORB.PA income_statement (annual, 2021-12-31) — Special Income Charges: 1517614.36
MLORB.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 49773286.20
MLORB.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 49773286.20
MLORB.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MLORB.PA income_statement (annual, 2021-12-31) — Tax Provision: 0.00
MLORB.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
MLORB.PA balance_sheet (annual, 2021-12-31) — Total Assets: 261667678.74
MLORB.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 239265800.81
MLORB.PA balance_sheet (annual, 2021-12-31) — Total Debt: 203027404.39
MLORB.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 49773286.20
MLORB.PA income_statement (annual, 2021-12-31) — Total Expenses: 11197905.76
MLORB.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 211894392.54
MLORB.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 248590830.68
MLORB.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 192817434.41
MLORB.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 2685001.65
MLORB.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1056359.97
MLORB.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 1517614.36
MLORB.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1517614.36
MLORB.PA balance_sheet (annual, 2021-12-31) — Working Capital: -6000110.07
MLORB.PA income_statement (annual, 2022-12-31) — +Operating Expense: 12060242.37
MLORB.PA income_statement (annual, 2022-12-31) — +Total Revenue: 16365754.73
MLORB.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 5398385.60
MLORB.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26331.97
MLORB.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5000000.00
MLORB.PA income_statement (annual, 2022-12-31) — Basic EPS: -2.99
MLORB.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11229155.00
MLORB.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000.00
MLORB.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15155725.68
MLORB.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15155725.68
MLORB.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 15155725.68
MLORB.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4531303.00
MLORB.PA cash_flow (annual, 2022-12-31) — Change In Payable: 1372163.00
MLORB.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -1459135.00
MLORB.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 4444331.00
MLORB.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 3926570.00
MLORB.PA balance_sheet (annual, 2022-12-31) — Common Stock: 5000000.00
MLORB.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44890116.44
MLORB.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MLORB.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 777172.80
MLORB.PA balance_sheet (annual, 2022-12-31) — Current Assets: 22298239.93
MLORB.PA balance_sheet (annual, 2022-12-31) — Current Debt: 20914300.26
MLORB.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20914300.26
MLORB.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 26863857.07
MLORB.PA cash_flow (annual, 2022-12-31) — Depreciation: 2904355.00
MLORB.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2904355.00
MLORB.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2904354.76
MLORB.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2904354.76
MLORB.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3311934.99
MLORB.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5000000.00
MLORB.PA income_statement (annual, 2022-12-31) — Diluted EPS: -2.99
MLORB.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14928628.57
MLORB.PA income_statement (annual, 2022-12-31) — EBIT: -8586885.92
MLORB.PA income_statement (annual, 2022-12-31) — EBITDA: -5682530.92
MLORB.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
MLORB.PA cash_flow (annual, 2022-12-31) — End Cash Position: 15155726.00
MLORB.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 6166118.30
MLORB.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2985052.00
MLORB.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 7455039.00
MLORB.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 60275.00
MLORB.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 3237622.23
MLORB.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
MLORB.PA income_statement (annual, 2022-12-31) — Gross Profit: 15588581.93
MLORB.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3462427.96
MLORB.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 12499857.66
MLORB.PA income_statement (annual, 2022-12-31) — Interest Expense: 6341742.65
MLORB.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6341742.65
MLORB.PA income_statement (annual, 2022-12-31) — Interest Income: 795143.36
MLORB.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 795143.36
MLORB.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3366646.00
MLORB.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
MLORB.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 252223623.22
MLORB.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -543417.00
MLORB.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 231437969.95
MLORB.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MLORB.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1865970.00
MLORB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 186419206.52
MLORB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 186419206.52
MLORB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1865970.00
MLORB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4851021.00
MLORB.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MLORB.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MLORB.PA balance_sheet (annual, 2022-12-31) — Net Debt: 192177781.10
MLORB.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 49.00
MLORB.PA income_statement (annual, 2022-12-31) — Net Income: -14928628.57
MLORB.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14928628.57
MLORB.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14928628.57
MLORB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14928628.57
MLORB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14928628.57
MLORB.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14928629.00
MLORB.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14928628.57
MLORB.PA income_statement (annual, 2022-12-31) — Net Interest Income: -5896786.52
MLORB.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -543417.00
MLORB.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MLORB.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2985051.00
MLORB.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2985051.00
MLORB.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5896786.52
MLORB.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1.00
MLORB.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44890116.44
MLORB.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1582786.84
MLORB.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 6877601.43
MLORB.PA income_statement (annual, 2022-12-31) — Normalized Income: -2368496.22
MLORB.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7455039.00
MLORB.PA income_statement (annual, 2022-12-31) — Operating Income: 3528339.56
MLORB.PA income_statement (annual, 2022-12-31) — Operating Revenue: 16365754.73
MLORB.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5000000.00
MLORB.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
MLORB.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 83997054.73
MLORB.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5841445.00
MLORB.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 6067868.41
MLORB.PA balance_sheet (annual, 2022-12-31) — Other Payable: 53633.03
MLORB.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 3652738.48
MLORB.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLORB.PA balance_sheet (annual, 2022-12-31) — Payables: 5949556.81
MLORB.PA income_statement (annual, 2022-12-31) — Pretax Income: -14928628.57
MLORB.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MLORB.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -543417.00
MLORB.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 777172.80
MLORB.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2904355.00
MLORB.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4851021.00
MLORB.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -14928628.57
MLORB.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MLORB.PA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
MLORB.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4981.23
MLORB.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 3242603.46
MLORB.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5000000.00
MLORB.PA income_statement (annual, 2022-12-31) — Special Income Charges: -12499857.66
MLORB.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44890116.44
MLORB.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 44890116.44
MLORB.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLORB.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MLORB.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLORB.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1015.84
MLORB.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
MLORB.PA balance_sheet (annual, 2022-12-31) — Total Assets: 261485115.02
MLORB.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 231309322.96
MLORB.PA balance_sheet (annual, 2022-12-31) — Total Debt: 207333506.78
MLORB.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44890116.44
MLORB.PA income_statement (annual, 2022-12-31) — Total Expenses: 12837415.17
MLORB.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 216594998.58
MLORB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 239186875.09
MLORB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 189731141.51
MLORB.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9026859.95
MLORB.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 350187.23
MLORB.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 497538.18
MLORB.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -12560132.35
MLORB.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12560132.35
MLORB.PA balance_sheet (annual, 2022-12-31) — Working Capital: -4565617.14
MLORB.PA income_statement (annual, 2023-12-31) — +Operating Expense: 11452216.39
MLORB.PA income_statement (annual, 2023-12-31) — +Total Revenue: 17075537.41
MLORB.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 6435554.12
MLORB.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 316496.50
MLORB.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 5000000.00
MLORB.PA income_statement (annual, 2023-12-31) — Basic EPS: -5.19
MLORB.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15155725.68
MLORB.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 5000000.00
MLORB.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5275412.60
MLORB.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5275412.60
MLORB.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 5275412.60
MLORB.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -946102.01
MLORB.PA cash_flow (annual, 2023-12-31) — Change In Payable: 237079.05
MLORB.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -268535.02
MLORB.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -977557.98
MLORB.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -9880312.82
MLORB.PA balance_sheet (annual, 2023-12-31) — Common Stock: 5000000.00
MLORB.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14563966.34
MLORB.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 509740.00
MLORB.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 913939.04
MLORB.PA balance_sheet (annual, 2023-12-31) — Current Assets: 10683192.51
MLORB.PA balance_sheet (annual, 2023-12-31) — Current Debt: 68707092.17
MLORB.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 68707092.17
MLORB.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 75683975.90
MLORB.PA cash_flow (annual, 2023-12-31) — Depreciation: 2711208.60
MLORB.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2711208.60
MLORB.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2711207.60
MLORB.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2711207.60
MLORB.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5000000.00
MLORB.PA income_statement (annual, 2023-12-31) — Diluted EPS: -5.19
MLORB.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25955164.52
MLORB.PA income_statement (annual, 2023-12-31) — EBIT: -15522310.81
MLORB.PA income_statement (annual, 2023-12-31) — EBITDA: -12811102.21
MLORB.PA cash_flow (annual, 2023-12-31) — End Cash Position: 5275412.60
MLORB.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 4369835.10
MLORB.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11845390.00
MLORB.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 3154746.00
MLORB.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 69301.54
MLORB.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 3414276.64
MLORB.PA income_statement (annual, 2023-12-31) — Gross Profit: 16161598.37
MLORB.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 668910.21
MLORB.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 23329625.18
MLORB.PA income_statement (annual, 2023-12-31) — Interest Expense: 10432853.71
MLORB.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10432853.71
MLORB.PA income_statement (annual, 2023-12-31) — Interest Income: 3847035.84
MLORB.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3847035.84
MLORB.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2903342.00
MLORB.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
MLORB.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 213215518.26
MLORB.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1189668.82
MLORB.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 206600168.26
MLORB.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 509740.00
MLORB.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 561882.00
MLORB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 129944459.75
MLORB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 129944459.75
MLORB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 561882.00
MLORB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12917012.00
MLORB.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
MLORB.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 509740.00
MLORB.PA balance_sheet (annual, 2023-12-31) — Net Debt: 193376139.32
MLORB.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 15.70
MLORB.PA income_statement (annual, 2023-12-31) — Net Income: -25955164.52
MLORB.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25955164.52
MLORB.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25955164.52
MLORB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25955164.52
MLORB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25955164.52
MLORB.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25955164.52
MLORB.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25955164.52
MLORB.PA income_statement (annual, 2023-12-31) — Net Interest Income: -7265605.08
MLORB.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1189668.82
MLORB.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MLORB.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12355130.00
MLORB.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12355130.00
MLORB.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7265605.08
MLORB.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14563966.34
MLORB.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1894243.43
MLORB.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 10587823.51
MLORB.PA income_statement (annual, 2023-12-31) — Normalized Income: -2556238.80
MLORB.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3154746.00
MLORB.PA income_statement (annual, 2023-12-31) — Operating Income: 4709381.98
MLORB.PA income_statement (annual, 2023-12-31) — Operating Revenue: 17075537.41
MLORB.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5000000.00
MLORB.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -0.26
MLORB.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 79626069.14
MLORB.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6880663.25
MLORB.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 5342990.38
MLORB.PA balance_sheet (annual, 2023-12-31) — Other Payable: 4769.33
MLORB.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 4259040.39
MLORB.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLORB.PA balance_sheet (annual, 2023-12-31) — Payables: 6976883.73
MLORB.PA income_statement (annual, 2023-12-31) — Pretax Income: -25955164.52
MLORB.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MLORB.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1189668.82
MLORB.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 913939.04
MLORB.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2711208.60
MLORB.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12917012.00
MLORB.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -25955164.52
MLORB.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MLORB.PA cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
MLORB.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 420.00
MLORB.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 3414696.64
MLORB.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5000000.00
MLORB.PA income_statement (annual, 2023-12-31) — Special Income Charges: -23329625.18
MLORB.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14563966.34
MLORB.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14563966.34
MLORB.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLORB.PA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MLORB.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLORB.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 163332.81
MLORB.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
MLORB.PA balance_sheet (annual, 2023-12-31) — Total Assets: 223547439.30
MLORB.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 144508426.09
MLORB.PA balance_sheet (annual, 2023-12-31) — Total Debt: 198651551.92
MLORB.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14563966.34
MLORB.PA income_statement (annual, 2023-12-31) — Total Expenses: 12366155.43
MLORB.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 208983472.96
MLORB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 212864246.79
MLORB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 133299497.06
MLORB.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -19005185.03
MLORB.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 679787.21
MLORB.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 536560.28
MLORB.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -23398925.72
MLORB.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23398925.72
MLORB.PA balance_sheet (annual, 2023-12-31) — Working Capital: -65000783.39
MLORB.PA income_statement (annual, 2024-12-31) — +Operating Expense: 11555269.17
MLORB.PA income_statement (annual, 2024-12-31) — +Total Revenue: 15836308.71
MLORB.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2037905.43
MLORB.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 299394.19
MLORB.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 5000000.00
MLORB.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.08
MLORB.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5275413.60
MLORB.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 5000000.00
MLORB.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4204555.58
MLORB.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4204555.58
MLORB.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 4204555.58
MLORB.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 295644.79
MLORB.PA cash_flow (annual, 2024-12-31) — Change In Payable: -1030744.90
MLORB.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 1056130.97