speb/financial-data huggingface dataset:
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 178594.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1183424.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1183424.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 2344464.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2344464.00
MLWEA.PA income_statement (annual, 2025-12-31) — Gross Profit: 619314.00
MLWEA.PA income_statement (annual, 2025-12-31) — Interest Expense: 30504.00
MLWEA.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 30504.00
MLWEA.PA income_statement (annual, 2025-12-31) — Interest Income: 43.00
MLWEA.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 43.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Inventory: 178594.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 178594.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 2048914.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2048914.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16771.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16771.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 693856.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 693856.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 693856.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 693856.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1000.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1000.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 70716.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 70716.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40543.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40543.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Net Debt: 382648.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 382648.00
MLWEA.PA income_statement (annual, 2025-12-31) — Net Income: -25301.00
MLWEA.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -25301.00
MLWEA.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -25301.00
MLWEA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25301.00
MLWEA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25301.00
MLWEA.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -25301.00
MLWEA.PA income_statement (annual, 2025-12-31) — Net Interest Income: -30461.00
MLWEA.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -30461.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Net PPE: 92178.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 92178.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22291.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22291.00
MLWEA.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 245728.00
MLWEA.PA income_statement (annual, 2025-12-31) — Normalized Income: -26051.00
MLWEA.PA income_statement (annual, 2025-12-31) — Operating Income: -48252.00
MLWEA.PA income_statement (annual, 2025-12-31) — Operating Revenue: 956064.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1514399.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1514399.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 505876.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 505876.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1183424.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1183424.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1.00
MLWEA.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9013.00
MLWEA.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 32753.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Other Payable: 32533.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 32533.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Other Properties: 486892.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 486892.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 35624.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 35624.00
MLWEA.PA income_statement (annual, 2025-12-31) — Other Special Charges: -1000.00
MLWEA.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Payables: 207017.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Payables: 207017.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38484.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38484.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27601.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27601.00
MLWEA.PA income_statement (annual, 2025-12-31) — Pretax Income: -71336.00
MLWEA.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 336750.00
MLWEA.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 287560.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -173244.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -173244.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Share Issued: 1515399.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1515399.00
MLWEA.PA income_statement (annual, 2025-12-31) — Special Income Charges: 1000.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1205715.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1205715.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22291.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22291.00
MLWEA.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 250.00
MLWEA.PA income_statement (annual, 2025-12-31) — Tax Provision: -46035.00
MLWEA.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
MLWEA.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 55586.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 55586.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Total Assets: 2403303.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 2403303.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1899571.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1899571.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Total Debt: 843199.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 843199.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1205715.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1205715.00
MLWEA.PA income_statement (annual, 2025-12-31) — Total Expenses: 1004316.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1197588.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1197588.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1293372.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1293372.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 764572.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 764572.00
MLWEA.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -56264.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 48565.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 48565.00
MLWEA.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 1000.00
MLWEA.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1000.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1000.00
MLWEA.PA balance_sheet (annual, 2025-12-31) — Working Capital: 676916.00
MLWEA.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 676916.00
MLWEY.PA income_statement (annual, 2022-02-28) — +Operating Expense: 614104.00
MLWEY.PA income_statement (annual, 2022-02-28) — +Total Revenue: 3917306.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Accounts Payable: 993747.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Accounts Receivable: 1264821.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -110339.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 1069908.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Allowance For Doubtful Accounts Receivable: -42825.00
MLWEY.PA income_statement (annual, 2022-02-28) — Basic Average Shares: 16217051.00
MLWEY.PA income_statement (annual, 2022-02-28) — Basic EPS: -0.03
MLWEY.PA balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 784048.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Capital Stock: 304420.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 344516.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 344516.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Cash Financial: 344516.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Common Stock: 304420.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Common Stock Equity: 872141.00
MLWEY.PA income_statement (annual, 2022-02-28) — Cost Of Revenue: 3687111.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Current Assets: 2846825.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Current Debt: 24292.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 24292.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Current Liabilities: 1412915.00
MLWEY.PA income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 61549.00
MLWEY.PA income_statement (annual, 2022-02-28) — Depreciation Income Statement: 61549.00
MLWEY.PA income_statement (annual, 2022-02-28) — Diluted Average Shares: 16217051.00
MLWEY.PA income_statement (annual, 2022-02-28) — Diluted EPS: -0.03
MLWEY.PA income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -436933.00
MLWEY.PA income_statement (annual, 2022-02-28) — EBIT: -423931.00
MLWEY.PA income_statement (annual, 2022-02-28) — EBITDA: -362382.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 1307646.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Gross PPE: 791748.00
MLWEY.PA income_statement (annual, 2022-02-28) — Gross Profit: 230195.00
MLWEY.PA income_statement (annual, 2022-02-28) — Interest Expense: 12898.00
MLWEY.PA income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 12898.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Invested Capital: 2061502.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Long Term Debt: 1165069.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1165069.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Long Term Provisions: 155784.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 29845.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Net Debt: 844845.00
MLWEY.PA income_statement (annual, 2022-02-28) — Net Income: -436933.00
MLWEY.PA income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -436933.00
MLWEY.PA income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -436829.00
MLWEY.PA income_statement (annual, 2022-02-28) — Net Income Extraordinary: -104.00
MLWEY.PA income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -436829.00
MLWEY.PA income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -436829.00
MLWEY.PA income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -436933.00
MLWEY.PA income_statement (annual, 2022-02-28) — Net Interest Income: -12898.00
MLWEY.PA income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -12898.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Net PPE: 791748.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 872141.00
MLWEY.PA income_statement (annual, 2022-02-28) — Normalized EBITDA: -322359.00
MLWEY.PA income_statement (annual, 2022-02-28) — Normalized Income: -396806.00
MLWEY.PA income_statement (annual, 2022-02-28) — Operating Income: -383909.00
MLWEY.PA income_statement (annual, 2022-02-28) — Operating Revenue: 3917306.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 16141056.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Other Current Assets: -1.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 32664.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Other Equity Interest: -95696.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Other Non Current Assets: -2.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 32664.00
MLWEY.PA income_statement (annual, 2022-02-28) — Other Operating Expenses: 100160.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Other Properties: 7700.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Other Receivables: 976517.00
MLWEY.PA income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Payables: 1291391.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 39758.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Prepaid Assets: 260971.00
MLWEY.PA income_statement (annual, 2022-02-28) — Pretax Income: -436829.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Properties: 0.00
MLWEY.PA income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 3687111.00
MLWEY.PA income_statement (annual, 2022-02-28) — Reconciled Depreciation: 61549.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Retained Earnings: -436933.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Share Issued: 16141056.00
MLWEY.PA income_statement (annual, 2022-02-28) — Special Income Charges: -40023.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Stockholders Equity: 872141.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Tangible Book Value: 872141.00
MLWEY.PA income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
MLWEY.PA income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Taxes Receivable: 96917.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Total Assets: 3638573.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Total Capitalization: 2037210.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Total Debt: 1189361.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 872141.00
MLWEY.PA income_statement (annual, 2022-02-28) — Total Expenses: 4301215.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 2766432.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 791748.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 1353517.00
MLWEY.PA income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -343931.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Total Tax Payable: 297644.00
MLWEY.PA income_statement (annual, 2022-02-28) — Total Unusual Items: -40023.00
MLWEY.PA income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -40023.00
MLWEY.PA balance_sheet (annual, 2022-02-28) — Working Capital: 1433910.00
MLWEY.PA income_statement (annual, 2022-02-28) — Write Off: 40023.00
MLWEY.PA income_statement (annual, 2023-02-28) — +Operating Expense: 511426.00
MLWEY.PA income_statement (annual, 2023-02-28) — +Total Revenue: 4105229.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Accounts Payable: 1469898.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1740238.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -171589.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1069908.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Allowance For Doubtful Accounts Receivable: -23897.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 3000.00
MLWEY.PA income_statement (annual, 2023-02-28) — Basic Average Shares: 16141056.00
MLWEY.PA income_statement (annual, 2023-02-28) — Basic EPS: -0.01
MLWEY.PA balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 726100.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Capital Stock: 304420.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 47036.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 47036.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Cash Financial: 47036.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Common Stock: 304420.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Common Stock Equity: 606519.00
MLWEY.PA income_statement (annual, 2023-02-28) — Cost Of Revenue: 3836676.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Current Assets: 3249099.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Current Debt: 24292.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 24292.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Current Liabilities: 1805001.00
MLWEY.PA income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 61250.00
MLWEY.PA income_statement (annual, 2023-02-28) — Depreciation Income Statement: 61250.00
MLWEY.PA income_statement (annual, 2023-02-28) — Diluted Average Shares: 16141056.00
MLWEY.PA income_statement (annual, 2023-02-28) — Diluted EPS: -0.01
MLWEY.PA income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -240344.00
MLWEY.PA income_statement (annual, 2023-02-28) — EBIT: -222204.00
MLWEY.PA income_statement (annual, 2023-02-28) — EBITDA: -160954.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1764136.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Gross PPE: 736443.00
MLWEY.PA income_statement (annual, 2023-02-28) — Gross Profit: 268553.00
MLWEY.PA income_statement (annual, 2023-02-28) — Interest Expense: 19390.00
MLWEY.PA income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 19390.00
MLWEY.PA income_statement (annual, 2023-02-28) — Interest Income: 24270.00
MLWEY.PA income_statement (annual, 2023-02-28) — Interest Income Non Operating: 24270.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Invested Capital: 1680844.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 3000.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Long Term Debt: 1050033.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 1050033.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Long Term Provisions: 276252.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 35789.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Net Debt: 1027289.00
MLWEY.PA income_statement (annual, 2023-02-28) — Net Income: -240344.00
MLWEY.PA income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -240344.00
MLWEY.PA income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -241594.00
MLWEY.PA income_statement (annual, 2023-02-28) — Net Income Extraordinary: 1250.00
MLWEY.PA income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -241594.00
MLWEY.PA income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -241594.00
MLWEY.PA income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -240344.00
MLWEY.PA income_statement (annual, 2023-02-28) — Net Interest Income: 4880.00
MLWEY.PA income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 4880.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Net PPE: 736443.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 606519.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Non Current Deferred Revenue: 217133.00
MLWEY.PA income_statement (annual, 2023-02-28) — Normalized EBITDA: -157352.00
MLWEY.PA income_statement (annual, 2023-02-28) — Normalized Income: -237992.00
MLWEY.PA income_statement (annual, 2023-02-28) — Operating Income: -242873.00
MLWEY.PA income_statement (annual, 2023-02-28) — Operating Revenue: 4105229.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 16141056.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Other Current Assets: 1.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 33604.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Other Equity Interest: -557907.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Other Non Current Assets: -1.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 33604.00
MLWEY.PA income_statement (annual, 2023-02-28) — Other Operating Expenses: 151307.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Other Properties: 10343.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Other Receivables: 1223408.00
MLWEY.PA income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Payables: 1780709.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 41231.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Prepaid Assets: 238416.00
MLWEY.PA income_statement (annual, 2023-02-28) — Pretax Income: -241594.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Properties: 0.00
MLWEY.PA income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 3836676.00
MLWEY.PA income_statement (annual, 2023-02-28) — Reconciled Depreciation: 61250.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Retained Earnings: -240344.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Share Issued: 16141056.00
MLWEY.PA income_statement (annual, 2023-02-28) — Special Income Charges: -3602.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Stockholders Equity: 606519.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Tangible Book Value: 606519.00
MLWEY.PA income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
MLWEY.PA income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Taxes Receivable: 166227.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Total Assets: 3988542.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Total Capitalization: 1656552.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Total Debt: 1074325.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 606519.00
MLWEY.PA income_statement (annual, 2023-02-28) — Total Expenses: 4348102.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 3382023.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 739443.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1577022.00
MLWEY.PA income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -246474.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Total Tax Payable: 310811.00
MLWEY.PA income_statement (annual, 2023-02-28) — Total Unusual Items: -3602.00
MLWEY.PA income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -3602.00
MLWEY.PA balance_sheet (annual, 2023-02-28) — Working Capital: 1444098.00
MLWEY.PA income_statement (annual, 2023-02-28) — Write Off: 3602.00
MLWEY.PA income_statement (annual, 2024-02-29) — +Operating Expense: 774459.00
MLWEY.PA income_statement (annual, 2024-02-29) — +Total Revenue: 1728172.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Accounts Payable: 810137.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Accounts Receivable: 884598.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -233622.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1069908.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -21575.00
MLWEY.PA income_statement (annual, 2024-02-29) — Basic Average Shares: 16141056.00
MLWEY.PA income_statement (annual, 2024-02-29) — Basic EPS: -1.14
MLWEY.PA balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 668152.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Capital Stock: 304420.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 54511.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 54511.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Cash Financial: 54511.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Common Stock: 304420.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Common Stock Equity: -127740.00
MLWEY.PA income_statement (annual, 2024-02-29) — Cost Of Revenue: 1698697.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Current Assets: 1806530.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Current Debt: 19245.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 19245.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Current Liabilities: 1003427.00
MLWEY.PA income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 62033.00
MLWEY.PA income_statement (annual, 2024-02-29) — Depreciation Income Statement: 62033.00
MLWEY.PA income_statement (annual, 2024-02-29) — Diluted Average Shares: 16141056.00
MLWEY.PA income_statement (annual, 2024-02-29) — Diluted EPS: -1.14
MLWEY.PA income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -708911.00
MLWEY.PA income_statement (annual, 2024-02-29) — EBIT: -714198.00
MLWEY.PA income_statement (annual, 2024-02-29) — EBITDA: -652165.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 906173.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Gross PPE: 675633.00
MLWEY.PA income_statement (annual, 2024-02-29) — Gross Profit: 29475.00
MLWEY.PA income_statement (annual, 2024-02-29) — Interest Expense: 23635.00
MLWEY.PA income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 23635.00
MLWEY.PA income_statement (annual, 2024-02-29) — Interest Income: 32064.00
MLWEY.PA income_statement (annual, 2024-02-29) — Interest Income Non Operating: 32064.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Invested Capital: 1008703.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Long Term Debt: 1117198.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1117198.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Long Term Provisions: 438675.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 37011.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Net Debt: 1081932.00
MLWEY.PA income_statement (annual, 2024-02-29) — Net Income: -708911.00
MLWEY.PA income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -708911.00
MLWEY.PA income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -737833.00
MLWEY.PA income_statement (annual, 2024-02-29) — Net Income Extraordinary: 28922.00
MLWEY.PA income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -737833.00
MLWEY.PA income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -737833.00
MLWEY.PA income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -708911.00
MLWEY.PA income_statement (annual, 2024-02-29) — Net Interest Income: 8429.00
MLWEY.PA income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 8429.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Net PPE: 675633.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Net Tangible Assets: -127740.00
MLWEY.PA income_statement (annual, 2024-02-29) — Normalized EBITDA: -650885.00
MLWEY.PA income_statement (annual, 2024-02-29) — Normalized Income: -736553.00
MLWEY.PA income_statement (annual, 2024-02-29) — Operating Income: -744984.00
MLWEY.PA income_statement (annual, 2024-02-29) — Operating Revenue: 1728172.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 16141056.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Other Equity Interest: -823599.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 50603.00
MLWEY.PA income_statement (annual, 2024-02-29) — Other Operating Expenses: 543110.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Other Properties: 7481.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Other Receivables: 746212.00
MLWEY.PA income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Payables: 984182.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 33877.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Prepaid Assets: 121209.00
MLWEY.PA income_statement (annual, 2024-02-29) — Pretax Income: -737833.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Properties: 0.00
MLWEY.PA income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1698697.00
MLWEY.PA income_statement (annual, 2024-02-29) — Reconciled Depreciation: 62033.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Retained Earnings: -708911.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Share Issued: 16141056.00
MLWEY.PA income_statement (annual, 2024-02-29) — Special Income Charges: -1280.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Stockholders Equity: -127740.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Tangible Book Value: -127740.00
MLWEY.PA income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
MLWEY.PA income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Total Assets: 2482163.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Total Capitalization: 989458.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Total Debt: 1136443.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: -127740.00
MLWEY.PA income_statement (annual, 2024-02-29) — Total Expenses: 2473156.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 2609903.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 675633.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1606476.00
MLWEY.PA income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -482835.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Total Tax Payable: 174045.00
MLWEY.PA income_statement (annual, 2024-02-29) — Total Unusual Items: -1280.00
MLWEY.PA income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -1280.00
MLWEY.PA balance_sheet (annual, 2024-02-29) — Working Capital: 803103.00
MLWEY.PA income_statement (annual, 2024-02-29) — Write Off: 1280.00
MLWEY.PA income_statement (annual, 2025-02-28) — +Operating Expense: 330838.00
MLWEY.PA income_statement (annual, 2025-02-28) — +Total Revenue: 1526827.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Accounts Payable: 636798.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Accounts Receivable: 482937.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -274483.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1069908.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -21575.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 31052.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 868764.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Capital Stock: 386213.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 35108.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 35108.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Cash Financial: 35108.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Common Stock: 386213.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Common Stock Equity: 6731.00
MLWEY.PA income_statement (annual, 2025-02-28) — Cost Of Revenue: 1489782.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Current Assets: 1387714.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Current Liabilities: 721793.00
MLWEY.PA income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 60680.00
MLWEY.PA income_statement (annual, 2025-02-28) — Depreciation Income Statement: 60680.00
MLWEY.PA income_statement (annual, 2025-02-28) — Diluted Average Shares: 22025300.00
MLWEY.PA income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -220253.00
MLWEY.PA income_statement (annual, 2025-02-28) — EBIT: -273864.00
MLWEY.PA income_statement (annual, 2025-02-28) — EBITDA: -213184.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 504512.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Gross PPE: 889436.00
MLWEY.PA income_statement (annual, 2025-02-28) — Gross Profit: 37045.00
MLWEY.PA income_statement (annual, 2025-02-28) — Interest Expense: 20027.00
MLWEY.PA income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 20027.00
MLWEY.PA income_statement (annual, 2025-02-28) — Interest Income: 19929.00
MLWEY.PA income_statement (annual, 2025-02-28) — Interest Income Non Operating: 19929.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Invested Capital: 823518.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 31052.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Long Term Debt: 816787.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 816787.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Long Term Provisions: 474030.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Net Debt: 781679.00
MLWEY.PA income_statement (annual, 2025-02-28) — Net Income: -220253.00
MLWEY.PA income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -220253.00
MLWEY.PA income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -293891.00
MLWEY.PA income_statement (annual, 2025-02-28) — Net Income Extraordinary: 73638.00
MLWEY.PA income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -293891.00
MLWEY.PA income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -293891.00
MLWEY.PA income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -220253.00
MLWEY.PA income_statement (annual, 2025-02-28) — Net Interest Income: -98.00
MLWEY.PA income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -98.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Net PPE: 614953.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 6731.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Non Current Deferred Revenue: 9000.00
MLWEY.PA income_statement (annual, 2025-02-28) — Normalized EBITDA: -213184.00
MLWEY.PA income_statement (annual, 2025-02-28) — Normalized Income: -293891.00
MLWEY.PA income_statement (annual, 2025-02-28) — Operating Income: -293793.00
MLWEY.PA income_statement (annual, 2025-02-28) — Operating Revenue: 1526827.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 38621265.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Other Equity Interest: -1259579.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 1.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 5378.00
MLWEY.PA income_statement (annual, 2025-02-28) — Other Operating Expenses: 48853.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Other Properties: 20672.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Other Receivables: 721003.00
MLWEY.PA income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Payables: 721793.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Prepaid Assets: 148666.00
MLWEY.PA income_statement (annual, 2025-02-28) — Pretax Income: -293891.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Properties: 0.00
MLWEY.PA income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1489782.00
MLWEY.PA income_statement (annual, 2025-02-28) — Reconciled Depreciation: 60680.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Retained Earnings: -220253.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Share Issued: 38621265.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Stockholders Equity: 6731.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Tangible Book Value: 6731.00
MLWEY.PA income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
MLWEY.PA income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Total Assets: 2033719.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Total Capitalization: 823518.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Total Debt: 816787.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 6731.00
MLWEY.PA income_statement (annual, 2025-02-28) — Total Expenses: 1820620.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 2026988.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 646006.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1305195.00
MLWEY.PA income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -293793.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Total Tax Payable: 84995.00
MLWEY.PA balance_sheet (annual, 2025-02-28) — Working Capital: 665921.00
MLWRS.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 102816.00
MLWRS.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 537500.00
MLWRS.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1672500.00
MLWRS.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 117928.63
MLWRS.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 122302.92
MLWRS.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 117928.63
MLWRS.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1672500.00
MLWRS.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2032989.00
MLWRS.PA balance_sheet (annual, 2023-12-31) — Current Assets: 415576.57
MLWRS.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 102827.00
MLWRS.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 2032989.00
MLWRS.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 1720240.00
MLWRS.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2032989.00
MLWRS.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5718208.00
MLWRS.PA balance_sheet (annual, 2023-12-31) — Other Payable: 11.00
MLWRS.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4374.29
MLWRS.PA balance_sheet (annual, 2023-12-31) — Payables: 102827.00
MLWRS.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -177011.00
MLWRS.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5718208.00
MLWRS.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2032989.00
MLWRS.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2032989.00
MLWRS.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 293273.65
MLWRS.PA balance_sheet (annual, 2023-12-31) — Total Assets: 2135816.57
MLWRS.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2032989.00
MLWRS.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2032989.00
MLWRS.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 102827.57
MLWRS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1720240.00
MLWRS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.57
MLWRS.PA balance_sheet (annual, 2023-12-31) — Working Capital: 312749.57
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1387554.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5344526.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5718208.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7601104.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7601104.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 7601104.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 5718208.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10360785.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 11219483.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 3163357.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3163357.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4550911.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 28206750.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Investment Properties: 18374820.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14682608.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14682608.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Net Debt: 10244861.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10360785.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5658208.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1433723.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3618379.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Payables: 1387554.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2074887.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 5658208.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10360785.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10360785.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 29594304.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25043393.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 17845965.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10360785.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19233519.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18374820.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14682608.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 60000.00
MLWRS.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 6668572.00
MLWRS.PA income_statement (annual, 2024-12-31) — +Operating Expense: 2096390.03
MLWRS.PA income_statement (quarterly, 2024-12-31) — +Operating Expense: 690094.03
MLWRS.PA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MLWRS.PA income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
MLWRS.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2352164.90
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2352164.90
MLWRS.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5344526.44
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5344526.44
MLWRS.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 5658208.00
MLWRS.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.38
MLWRS.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 117928.63
MLWRS.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 5718208.00
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5718208.00
MLWRS.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4345075.07
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4345075.07
MLWRS.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4345268.51
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4345268.51
MLWRS.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 4345075.07
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4345075.07
MLWRS.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4342.07
MLWRS.PA cash_flow (annual, 2024-12-31) — Change In Payable: -740275.64
MLWRS.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -171046.80
MLWRS.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -906980.37
MLWRS.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 7106074.86
MLWRS.PA balance_sheet (annual, 2024-12-31) — Common Stock: 5718208.00
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 5718208.00
MLWRS.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12591334.50
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12591334.50
MLWRS.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12786458.17
MLWRS.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -60000.00
MLWRS.PA balance_sheet (annual, 2024-12-31) — Current Assets: 7688516.38
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 7688516.38
MLWRS.PA balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
MLWRS.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
MLWRS.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2408776.18
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2408776.18
MLWRS.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 5658208.00
MLWRS.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.38
MLWRS.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2167328.18
MLWRS.PA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -269451.18
MLWRS.PA income_statement (annual, 2024-12-31) — EBIT: -2097229.59
MLWRS.PA income_statement (quarterly, 2024-12-31) — EBIT: -690933.59
MLWRS.PA income_statement (annual, 2024-12-31) — EBITDA: -2097229.59
MLWRS.PA income_statement (quarterly, 2024-12-31) — EBITDA: -690933.59
MLWRS.PA cash_flow (annual, 2024-12-31) — End Cash Position: 7224002.49
MLWRS.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 29401927.67
MLWRS.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -4034428.62
MLWRS.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 2082976.60
MLWRS.PA income_statement (annual, 2024-12-31) — Interest Expense: 70098.59
MLWRS.PA income_statement (quarterly, 2024-12-31) — Interest Expense: -421482.41
MLWRS.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 70098.59
MLWRS.PA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -421482.41
MLWRS.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1030218.66
MLWRS.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 27108695.31
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 27108695.31
MLWRS.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18261424.19
MLWRS.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 21828955.11
MLWRS.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 21828955.11
MLWRS.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12786458.17
MLWRS.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19662972.67