speb/financial-data huggingface dataset:
MLNOV.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1519000.00
MLNOV.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 101000.00
MLNOV.PA income_statement (annual, 2021-12-31) — Pretax Income: 1831666.00
MLNOV.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
MLNOV.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -767000.00
MLNOV.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 16081000.00
MLNOV.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 32950429.00
MLNOV.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 611000.00
MLNOV.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1132000.00
MLNOV.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 2085000.00
MLNOV.PA balance_sheet (annual, 2021-12-31) — Share Issued: 1010442.00
MLNOV.PA income_statement (annual, 2021-12-31) — Special Income Charges: -4154.00
MLNOV.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 8837000.00
MLNOV.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 8684000.00
MLNOV.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1100.81
MLNOV.PA income_statement (annual, 2021-12-31) — Tax Provision: -421357.00
MLNOV.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
MLNOV.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1111000.00
MLNOV.PA balance_sheet (annual, 2021-12-31) — Total Assets: 35737000.00
MLNOV.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 16084000.00
MLNOV.PA balance_sheet (annual, 2021-12-31) — Total Debt: 9272000.00
MLNOV.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 9574000.00
MLNOV.PA income_statement (annual, 2021-12-31) — Total Expenses: 45685610.00
MLNOV.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 26163000.00
MLNOV.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4759000.00
MLNOV.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 8649000.00
MLNOV.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1847349.00
MLNOV.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 387000.00
MLNOV.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -4154.00
MLNOV.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -4154.00
MLNOV.PA balance_sheet (annual, 2021-12-31) — Work In Process: 2543000.00
MLNOV.PA balance_sheet (annual, 2021-12-31) — Working Capital: 13464000.00
MLNOV.PA income_statement (annual, 2022-12-31) — +Operating Expense: 12534066.00
MLNOV.PA income_statement (annual, 2022-12-31) — +Total Revenue: 51426506.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 12824000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4732000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1074000.00
MLNOV.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 1008289.00
MLNOV.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.45
MLNOV.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7392000.00
MLNOV.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1154000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2021000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5586000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5626000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 5586000.00
MLNOV.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 354000.00
MLNOV.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -1811000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2021000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8365000.00
MLNOV.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 39075007.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Current Assets: 44544000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 649000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 31450000.00
MLNOV.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
MLNOV.PA cash_flow (annual, 2022-12-31) — Depreciation: 1128000.00
MLNOV.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1128000.00
MLNOV.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 982600.00
MLNOV.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 982600.00
MLNOV.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1008289.00
MLNOV.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.45
MLNOV.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -453730.00
MLNOV.PA income_statement (annual, 2022-12-31) — EBIT: -378711.00
MLNOV.PA income_statement (annual, 2022-12-31) — EBITDA: 749289.00
MLNOV.PA cash_flow (annual, 2022-12-31) — End Cash Position: 5582000.00
MLNOV.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1667000.00
MLNOV.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -144000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 117000.00
MLNOV.PA income_statement (annual, 2022-12-31) — Gross Profit: 12351499.00
MLNOV.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 244256.00
MLNOV.PA income_statement (annual, 2022-12-31) — Interest Expense: 208393.00
MLNOV.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 208393.00
MLNOV.PA income_statement (annual, 2022-12-31) — Interest Income: 1305.00
MLNOV.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1305.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1489000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Inventory: 31095000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 15616000.00
MLNOV.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1154000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1074000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 7251000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7251000.00
MLNOV.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2021000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1337000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 719000.00
MLNOV.PA income_statement (annual, 2022-12-31) — Minority Interests: 17944.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1665000.00
MLNOV.PA income_statement (annual, 2022-12-31) — Net Income: -453730.00
MLNOV.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -453730.00
MLNOV.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -471676.00
MLNOV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -453730.00
MLNOV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -453730.00
MLNOV.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -472000.00
MLNOV.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -471674.00
MLNOV.PA income_statement (annual, 2022-12-31) — Net Interest Income: -207088.00
MLNOV.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2021000.00
MLNOV.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2021000.00
MLNOV.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -207088.00
MLNOV.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 354000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Net PPE: 3384000.00
MLNOV.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1154000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8248000.00
MLNOV.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 946738.00
MLNOV.PA income_statement (annual, 2022-12-31) — Normalized Income: -295100.60
MLNOV.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1010000.00
MLNOV.PA income_statement (annual, 2022-12-31) — Operating Income: -182567.00
MLNOV.PA income_statement (annual, 2022-12-31) — Operating Revenue: 51426506.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1010442.00
MLNOV.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 384000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 381000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 117000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 213000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
MLNOV.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 386984.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1256000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 40000.00
MLNOV.PA income_statement (annual, 2022-12-31) — Other Special Charges: -46807.00
MLNOV.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Payables: 13137000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1703000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 93000.00
MLNOV.PA income_statement (annual, 2022-12-31) — Pretax Income: -587104.00
MLNOV.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1154000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 28183000.00
MLNOV.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 39075007.00
MLNOV.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1128000.00
MLNOV.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2021000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -454000.00
MLNOV.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Share Issued: 1010442.00
MLNOV.PA income_statement (annual, 2022-12-31) — Special Income Charges: -197449.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8365000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8248000.00
MLNOV.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -38819.60
MLNOV.PA income_statement (annual, 2022-12-31) — Tax Provision: -115428.00
MLNOV.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
MLNOV.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1094000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Total Assets: 49121000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 15616000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Total Debt: 7251000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9084000.00
MLNOV.PA income_statement (annual, 2022-12-31) — Total Expenses: 51609073.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40037000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4576000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8587000.00
MLNOV.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -486697.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 313000.00
MLNOV.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -197449.00
MLNOV.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -197449.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Work In Process: 4188000.00
MLNOV.PA balance_sheet (annual, 2022-12-31) — Working Capital: 13094000.00
MLNOV.PA income_statement (annual, 2023-12-31) — +Operating Expense: 17007000.00
MLNOV.PA income_statement (annual, 2023-12-31) — +Total Revenue: 64523000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 13877000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6364000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10087000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6008000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Amortization: 0.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1208000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 1010784.00
MLNOV.PA income_statement (annual, 2023-12-31) — Basic EPS: 2.04
MLNOV.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5582000.00
MLNOV.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1056000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2021000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4259000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4299000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 4259000.00
MLNOV.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1415000.00
MLNOV.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -1321000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2021000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10347000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1538000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 44105000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Current Assets: 51759000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Current Debt: 2335000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2335000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 333000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 38868000.00
MLNOV.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 317000.00
MLNOV.PA cash_flow (annual, 2023-12-31) — Depreciation: 1024000.00
MLNOV.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1024000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1091000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1091000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1010784.00
MLNOV.PA income_statement (annual, 2023-12-31) — Diluted EPS: 2.04
MLNOV.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2062000.00
MLNOV.PA income_statement (annual, 2023-12-31) — EBIT: 3267000.00
MLNOV.PA income_statement (annual, 2023-12-31) — EBITDA: 4358000.00
MLNOV.PA cash_flow (annual, 2023-12-31) — End Cash Position: 4259000.00
MLNOV.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2427000.00
MLNOV.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1106000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 64000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12372000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 13441000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Gross Profit: 20418000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 156125.00
MLNOV.PA income_statement (annual, 2023-12-31) — Interest Expense: 363000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 363000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Interest Income: 4000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1632000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Inventory: 35237000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 15259000.00
MLNOV.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1056000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
MLNOV.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 196000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 4912000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4912000.00
MLNOV.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MLNOV.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2339000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1285000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 972000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Minority Interests: -253000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Net Debt: 653000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Net Income: 2062000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2062000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2316000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2062000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2062000.00
MLNOV.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2316000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2316000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Net Interest Income: -359000.00
MLNOV.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2339000.00
MLNOV.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2339000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -359000.00
MLNOV.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -88000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Net PPE: 3352000.00
MLNOV.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1056000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10283000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 4506000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Normalized Income: 2180033.06
MLNOV.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2162000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Operating Income: 3411000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Operating Revenue: 64523000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1010442.00
MLNOV.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 217000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 301000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 64000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 111000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 4114000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Other Properties: 11707000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 2511000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 40000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Other Special Charges: -8000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Payables: 15016000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2190000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 198000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Pretax Income: 2904000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLNOV.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1056000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 29444000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 44105000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1024000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 596000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 596000.00
MLNOV.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2339000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 2062000.00
MLNOV.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MLNOV.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 11000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Share Issued: 1010442.00
MLNOV.PA income_statement (annual, 2023-12-31) — Special Income Charges: -148000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10347000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10283000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -29966.94
MLNOV.PA income_statement (annual, 2023-12-31) — Tax Provision: 588000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
MLNOV.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2817000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Total Assets: 56384000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 15259000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Total Debt: 4912000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11319000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Total Expenses: 61112000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45065000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4625000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6197000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3255000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1139000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -148000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -148000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Work In Process: 7314000.00
MLNOV.PA balance_sheet (annual, 2023-12-31) — Working Capital: 12891000.00
MLNOV.PA income_statement (annual, 2023-12-31) — Write Off: 156000.00
MLNOV.PA income_statement (annual, 2024-12-31) — +Operating Expense: 24127000.00
MLNOV.PA income_statement (annual, 2024-12-31) — +Total Revenue: 63391000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 13436000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5233000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11196000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5728000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Amortization: 0.00
MLNOV.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 1006667.00
MLNOV.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.30
MLNOV.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4259000.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1533000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2021000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5964000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6004000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 5964000.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2977000.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 1705000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2021000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10586000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1538000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 38689000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Current Assets: 54051000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Current Debt: 2104000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2104000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 349000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 42539000.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -16000.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Depreciation: 1346000.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1346000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1164000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1164000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1006667.00
MLNOV.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.30
MLNOV.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 302000.00
MLNOV.PA income_statement (annual, 2024-12-31) — EBIT: 320000.00
MLNOV.PA income_statement (annual, 2024-12-31) — EBITDA: 1666000.00
MLNOV.PA cash_flow (annual, 2024-12-31) — End Cash Position: 5964000.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1313000.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 3018000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 73000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10961000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 14870000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Gross Profit: 24702000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Interest Expense: 0.00
MLNOV.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
MLNOV.PA income_statement (annual, 2024-12-31) — Interest Income: 9000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1751000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Inventory: 35750000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 14139000.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1533000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1098000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 196000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3553000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3553000.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1098000.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2457000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1348000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 983000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Minority Interests: -11000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Net Income: 302000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 302000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 313000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 302000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 302000.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 315000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 313000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Net Interest Income: 9000.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1359000.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1359000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9000.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 46000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Net PPE: 3674000.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1533000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10513000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1930000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Normalized Income: 560225.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4551000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Operating Income: 575000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Operating Revenue: 63391000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1010442.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 30000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 237000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 73000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 388000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 7215000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Other Properties: 13136000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1995000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 40000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Other Special Charges: 76000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Payables: 16820000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2301000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 179000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Pretax Income: 320000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1533000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 27951000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38689000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1346000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 620000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 620000.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2457000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 303000.00
MLNOV.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MLNOV.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 6000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Share Issued: 1010442.00
MLNOV.PA income_statement (annual, 2024-12-31) — Special Income Charges: -264000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10586000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10513000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5775.00
MLNOV.PA income_statement (annual, 2024-12-31) — Tax Provision: 7000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
MLNOV.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4541000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Total Assets: 59009000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 14139000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Total Debt: 3553000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11569000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Total Expenses: 62816000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 47440000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4958000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4901000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 656000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3384000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -264000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -264000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Work In Process: 9162000.00
MLNOV.PA balance_sheet (annual, 2024-12-31) — Working Capital: 11512000.00
MLNOV.PA income_statement (annual, 2024-12-31) — Write Off: 188000.00
MLNOV.PA income_statement (annual, 2025-12-31) — +Operating Expense: 23953000.00
MLNOV.PA income_statement (annual, 2025-12-31) — +Total Revenue: 69445000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 11436000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3560000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12232000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4240000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1212000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 1014545.00
MLNOV.PA income_statement (annual, 2025-12-31) — Basic EPS: -1.10
MLNOV.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5964000.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1214000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1165000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2021000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9503000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9543000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 9503000.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 5765000.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 3538000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2021000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9429000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 1589000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 46269000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Current Assets: 45858000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 247000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Current Debt: 780000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1027000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 349000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 37949000.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Depreciation: 1618000.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1618000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1084000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1084000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 1014545.00
MLNOV.PA income_statement (annual, 2025-12-31) — Diluted EPS: -1.10
MLNOV.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1116000.00
MLNOV.PA income_statement (annual, 2025-12-31) — EBIT: -1080000.00
MLNOV.PA income_statement (annual, 2025-12-31) — EBITDA: 538000.00
MLNOV.PA cash_flow (annual, 2025-12-31) — End Cash Position: 9503000.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1347000.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 4926000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 59000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7800000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 15997000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Gross Profit: 23176000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Interest Expense: 163000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 163000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Interest Income: 11000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Inventory: 25484000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 10419000.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1255000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1212000.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 769000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 196000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 918000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 210000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1128000.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 769000.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2168000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1534000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 856000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Minority Interests: 127000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Net Income: -1116000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1116000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1243000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1116000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1116000.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1243000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1243000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Net Interest Income: -152000.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1399000.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1399000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -152000.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 52000.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -41000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Net PPE: 3764000.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1214000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9370000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 931000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Normalized Income: -723000.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6140000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Operating Income: -777000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Operating Revenue: 69445000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1010442.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4248000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 196000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 59000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 158000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -2000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 6520000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Other Properties: 14212000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 3163000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 40000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Other Special Charges: 12000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Payables: 15168000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 219000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Pretax Income: -1243000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1214000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 18043000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 46269000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1618000.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2168000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -1116000.00
MLNOV.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Share Issued: 1010442.00
MLNOV.PA income_statement (annual, 2025-12-31) — Special Income Charges: -393000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9429000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9370000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLNOV.PA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MLNOV.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3540000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Total Assets: 50894000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 9639000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Total Debt: 2155000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10285000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Total Expenses: 70222000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40609000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5036000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2660000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -966000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3732000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -393000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -393000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Work In Process: 7283000.00
MLNOV.PA balance_sheet (annual, 2025-12-31) — Working Capital: 7909000.00
MLNOV.PA income_statement (annual, 2025-12-31) — Write Off: 381000.00
MLO.V balance_sheet (annual, 2021-10-31) — Accounts Receivable: 10086.00
MLO.V income_statement (annual, 2021-10-31) — Basic Average Shares: 2283358.00
MLO.V income_statement (annual, 2021-10-31) — Basic EPS: -0.30
MLO.V cash_flow (annual, 2021-10-31) — Capital Expenditure: -1034728.00
MLO.V cash_flow (annual, 2021-10-31) — Changes In Account Receivables: -54015.00
MLO.V income_statement (annual, 2021-10-31) — Diluted Average Shares: 2283358.00
MLO.V income_statement (annual, 2021-10-31) — Diluted EPS: -0.30
MLO.V income_statement (annual, 2021-10-31) — Interest Income: 3655.00
MLO.V income_statement (annual, 2021-10-31) — Interest Income Non Operating: 3655.00
MLO.V balance_sheet (annual, 2021-10-31) — Machinery Furniture Equipment: 12989.00
MLO.V cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: 409.00
MLO.V cash_flow (annual, 2021-10-31) — Net Other Investing Changes: -1226057.00
MLO.V income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: -73427.00
MLO.V cash_flow (annual, 2021-10-31) — Proceeds From Stock Option Exercised: 6636.00
MLO.V cash_flow (annual, 2021-10-31) — Purchase Of PPE: -1034728.00
MLO.V income_statement (annual, 2021-10-31) — Salaries And Wages: 16696.00
MLO.V cash_flow (annual, 2021-10-31) — Sale Of Business: 409.00
MLO.V cash_flow (annual, 2021-10-31) — Stock Based Compensation: 16696.00
MLO.V income_statement (annual, 2022-10-31) — +Operating Expense: 605741.00
MLO.V income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
MLO.V balance_sheet (annual, 2022-10-31) — Accounts Receivable: 0.00
MLO.V cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 5327525.00
MLO.V income_statement (annual, 2022-10-31) — Basic Average Shares: 3169688.00
MLO.V income_statement (annual, 2022-10-31) — Basic EPS: -1.88
MLO.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 72270.00
MLO.V cash_flow (annual, 2022-10-31) — Capital Expenditure: -9263.00
MLO.V balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 136367.00
MLO.V balance_sheet (annual, 2022-10-31) — Capital Stock: 5703409.00
MLO.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 5132.00
MLO.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 5132.00
MLO.V balance_sheet (annual, 2022-10-31) — Cash Financial: 5132.00
MLO.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 722773.00
MLO.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -414672.00
MLO.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -375239.00
MLO.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 156311.00
MLO.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 76830.00
MLO.V cash_flow (annual, 2022-10-31) — Change In Receivables: 7106.00
MLO.V cash_flow (annual, 2022-10-31) — Change In Working Capital: 240247.00
MLO.V cash_flow (annual, 2022-10-31) — Changes In Account Receivables: 76830.00
MLO.V cash_flow (annual, 2022-10-31) — Changes In Cash: -67138.00
MLO.V balance_sheet (annual, 2022-10-31) — Common Stock: 5703409.00
MLO.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: -779534.00
MLO.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
MLO.V income_statement (annual, 2022-10-31) — Cost Of Revenue: 0.00
MLO.V balance_sheet (annual, 2022-10-31) — Current Assets: 54369.00
MLO.V balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 26858.00
MLO.V balance_sheet (annual, 2022-10-31) — Current Debt: 18300.00
MLO.V balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 45158.00
MLO.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 1317656.00