speb/financial-data huggingface dataset:
MLL.DE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
MLL.DE balance_sheet (annual, 2025-12-31) — Net Debt: 34115020.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 34115020.00
MLL.DE income_statement (annual, 2025-12-31) — Net Income: 4304796.00
MLL.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4304796.00
MLL.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4304796.00
MLL.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4304796.00
MLL.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4304796.00
MLL.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6838989.00
MLL.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4304796.00
MLL.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1052043.00
MLL.DE income_statement (annual, 2025-12-31) — Net Interest Income: -4386000.00
MLL.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6161.00
MLL.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4000000.00
MLL.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4000000.00
MLL.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4386000.00
MLL.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 205049.00
MLL.DE balance_sheet (annual, 2025-12-31) — Net PPE: 147394000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 147394000.00
MLL.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11910410.00
MLL.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35548555.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35548555.00
MLL.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2016989.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2016989.00
MLL.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6397955.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6397955.00
MLL.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 862931.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 862931.00
MLL.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8000.00
MLL.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 43477301.00
MLL.DE income_statement (annual, 2025-12-31) — Normalized Income: 3349921.60
MLL.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 44252149.00
MLL.DE income_statement (annual, 2025-12-31) — Operating Income: 9829322.00
MLL.DE income_statement (annual, 2025-12-31) — Operating Revenue: 250477511.00
MLL.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7955750.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7955750.00
MLL.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 65.00
MLL.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 31479.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 31479.00
MLL.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 380.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 380.00
MLL.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2832000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2832000.00
MLL.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5003790.00
MLL.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 659.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 659.00
MLL.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 9609000.00
MLL.DE balance_sheet (annual, 2025-12-31) — Other Payable: 9318000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 9318000.00
MLL.DE balance_sheet (annual, 2025-12-31) — Other Properties: 77532000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 77532000.00
MLL.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 94417.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 94417.00
MLL.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 701000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 701000.00
MLL.DE income_statement (annual, 2025-12-31) — Other Special Charges: -1691000.00
MLL.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLL.DE balance_sheet (annual, 2025-12-31) — Payables: 24767352.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Payables: 24767352.00
MLL.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6786000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6786000.00
MLL.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 875000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 875000.00
MLL.DE income_statement (annual, 2025-12-31) — Pretax Income: 6838989.00
MLL.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MLL.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1052043.00
MLL.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11910410.00
MLL.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 603915.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 603915.00
MLL.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 201550189.00
MLL.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33390312.00
MLL.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 9931000.00
MLL.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4000000.00
MLL.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 2684000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2684000.00
MLL.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 28856753.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 28856753.00
MLL.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 6161.00
MLL.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1108000.00
MLL.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 11831000.00
MLL.DE balance_sheet (annual, 2025-12-31) — Share Issued: 7955750.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 7955750.00
MLL.DE income_statement (annual, 2025-12-31) — Special Income Charges: 1517000.00
MLL.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 45023555.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45023555.00
MLL.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35548555.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35548555.00
MLL.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 562125.60
MLL.DE income_statement (annual, 2025-12-31) — Tax Provision: 2534193.00
MLL.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
MLL.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1589008.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1589008.00
MLL.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -903576.00
MLL.DE balance_sheet (annual, 2025-12-31) — Total Assets: 206273860.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 206273860.00
MLL.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 88021055.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 88021055.00
MLL.DE balance_sheet (annual, 2025-12-31) — Total Debt: 111587472.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 111587472.00
MLL.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 45023555.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 45023555.00
MLL.DE income_statement (annual, 2025-12-31) — Total Expenses: 240648189.00
MLL.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 161250305.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 161250305.00
MLL.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 158994751.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 158994751.00
MLL.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 99727329.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 99727329.00
MLL.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11345628.00
MLL.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4079182.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4079182.00
MLL.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 1517000.00
MLL.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1517000.00
MLL.DE balance_sheet (annual, 2025-12-31) — Working Capital: -14243867.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -14243867.00
MLL.DE income_statement (annual, 2025-12-31) — Write Off: 174000.00
MLLAB.PA income_statement (annual, 2021-12-31) — +Operating Expense: 506270.00
MLLAB.PA income_statement (annual, 2021-12-31) — +Total Revenue: 1187135.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 339512.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 378019.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -219806.00
MLLAB.PA income_statement (annual, 2021-12-31) — Amortization: 29929.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 29929.00
MLLAB.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 2370000.00
MLLAB.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.04
MLLAB.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 602174.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -65345.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 734700.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 470689.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 470689.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -99999.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 460451.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 10238.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -43972.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Change In Payable: -14062.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -21257.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -79291.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -131484.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Common Stock: 734700.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1014393.00
MLLAB.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 512432.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Current Assets: 951005.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 483051.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 50448.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Depreciation: 9399.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 39328.00
MLLAB.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 39328.00
MLLAB.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 9399.00
MLLAB.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 2370000.00
MLLAB.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
MLLAB.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 94767.00
MLLAB.PA income_statement (annual, 2021-12-31) — EBIT: 147910.00
MLLAB.PA income_statement (annual, 2021-12-31) — EBITDA: 187238.00
MLLAB.PA cash_flow (annual, 2021-12-31) — End Cash Position: 470689.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -145127.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 13643.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -574.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 95643.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 761700.00
MLLAB.PA income_statement (annual, 2021-12-31) — Gross Profit: 674703.00
MLLAB.PA income_statement (annual, 2021-12-31) — Interest Expense: 2695.00
MLLAB.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2695.00
MLLAB.PA income_statement (annual, 2021-12-31) — Interest Income: 2.00
MLLAB.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2693.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 1114150.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -65345.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 15000.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 99757.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 99757.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -45128.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 15000.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 22630.00
MLLAB.PA income_statement (annual, 2021-12-31) — Net Income: 94767.00
MLLAB.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 94767.00
MLLAB.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 94767.00
MLLAB.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 94767.00
MLLAB.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 94767.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 94767.00
MLLAB.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 94767.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -60982.00
MLLAB.PA income_statement (annual, 2021-12-31) — Net Interest Income: -2693.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -45128.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -45128.00
MLLAB.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2693.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Net PPE: 541894.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4363.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 918750.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41341.00
MLLAB.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 207763.00
MLLAB.PA income_statement (annual, 2021-12-31) — Normalized Income: 108161.57
MLLAB.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 78988.00
MLLAB.PA income_statement (annual, 2021-12-31) — Operating Income: 168433.00
MLLAB.PA income_statement (annual, 2021-12-31) — Operating Revenue: 1187135.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2370000.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 95643.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2693.00
MLLAB.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 19966.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Other Payable: 65337.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Other Properties: 141344.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 27610.00
MLLAB.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Payables: 483051.00
MLLAB.PA income_statement (annual, 2021-12-31) — Pretax Income: 145215.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Properties: 597726.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 25525.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -60982.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4363.00
MLLAB.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 512432.00
MLLAB.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 39328.00
MLLAB.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 26235.00
MLLAB.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 26235.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -45128.00
MLLAB.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 20525.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 94767.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Share Issued: 2370000.00
MLLAB.PA income_statement (annual, 2021-12-31) — Special Income Charges: -20525.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1014393.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 918750.00
MLLAB.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -7130.43
MLLAB.PA income_statement (annual, 2021-12-31) — Tax Provision: 50448.00
MLLAB.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.35
MLLAB.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 74687.00
MLLAB.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -50448.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Total Assets: 1638542.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 1114150.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Total Debt: 99757.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1014393.00
MLLAB.PA income_statement (annual, 2021-12-31) — Total Expenses: 1018702.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 624149.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 687537.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 141098.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 78202.00
MLLAB.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -20525.00
MLLAB.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -20525.00
MLLAB.PA balance_sheet (annual, 2021-12-31) — Working Capital: 467954.00
MLLAB.PA income_statement (annual, 2022-12-31) — +Operating Expense: 573235.00
MLLAB.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1148094.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 374743.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 350748.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -247065.00
MLLAB.PA income_statement (annual, 2022-12-31) — Amortization: 64883.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 64883.00
MLLAB.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.03
MLLAB.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 470688.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -173174.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 734700.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 430749.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 430749.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -90001.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 411784.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 18965.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12473.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Change In Payable: 35231.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6710.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 33981.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 56739.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -39939.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Common Stock: 734700.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 991899.00
MLLAB.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 447374.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Current Assets: 858222.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 486947.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 36311.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Depreciation: 92204.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 92204.00
MLLAB.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 92204.00
MLLAB.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 27321.00
MLLAB.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
MLLAB.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 67508.00
MLLAB.PA income_statement (annual, 2022-12-31) — EBIT: 105832.00
MLLAB.PA income_statement (annual, 2022-12-31) — EBITDA: 198036.00
MLLAB.PA cash_flow (annual, 2022-12-31) — End Cash Position: 430749.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -89769.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 49830.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 199471.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 766101.00
MLLAB.PA income_statement (annual, 2022-12-31) — Gross Profit: 700720.00
MLLAB.PA income_statement (annual, 2022-12-31) — Interest Expense: 2013.00
MLLAB.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2013.00
MLLAB.PA income_statement (annual, 2022-12-31) — Interest Income: 1.00
MLLAB.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2012.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1091888.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -173174.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 15000.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 99989.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 99989.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15000.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23320.00
MLLAB.PA income_statement (annual, 2022-12-31) — Net Income: 67508.00
MLLAB.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 67508.00
MLLAB.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 67508.00
MLLAB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 67508.00
MLLAB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 67508.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 67508.00
MLLAB.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 67508.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -168773.00
MLLAB.PA income_statement (annual, 2022-12-31) — Net Interest Income: -2012.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 232.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 232.00
MLLAB.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2012.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Net PPE: 519035.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4401.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 792428.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47893.00
MLLAB.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 219690.00
MLLAB.PA income_statement (annual, 2022-12-31) — Normalized Income: 81588.45
MLLAB.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 223004.00
MLLAB.PA income_statement (annual, 2022-12-31) — Operating Income: 127485.00
MLLAB.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1148094.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2370000.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 199471.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2012.00
MLLAB.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 40280.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Other Payable: 41931.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Other Properties: 145055.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 23757.00
MLLAB.PA income_statement (annual, 2022-12-31) — Other Special Charges: -105926.00
MLLAB.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Payables: 486947.00
MLLAB.PA income_statement (annual, 2022-12-31) — Pretax Income: 103819.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Properties: 597726.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 26654.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -168773.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4401.00
MLLAB.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 447374.00
MLLAB.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 92204.00
MLLAB.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 33631.00
MLLAB.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 33631.00
MLLAB.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 21654.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 67508.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Share Issued: 2370000.00
MLLAB.PA income_statement (annual, 2022-12-31) — Special Income Charges: -21654.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 991899.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 792428.00
MLLAB.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7573.55
MLLAB.PA income_statement (annual, 2022-12-31) — Tax Provision: 36311.00
MLLAB.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
MLLAB.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 52968.00
MLLAB.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -36311.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Total Assets: 1626728.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1091888.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Total Debt: 99989.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 991899.00
MLLAB.PA income_statement (annual, 2022-12-31) — Total Expenses: 1020609.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 634829.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 768506.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 147882.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 70273.00
MLLAB.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -21654.00
MLLAB.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21654.00
MLLAB.PA balance_sheet (annual, 2022-12-31) — Working Capital: 371275.00
MLLAB.PA income_statement (annual, 2023-12-31) — +Operating Expense: 561966.00
MLLAB.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1356074.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 343054.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 441542.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -273939.00
MLLAB.PA income_statement (annual, 2023-12-31) — Amortization: 59187.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 59187.00
MLLAB.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 2370000.00
MLLAB.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.04
MLLAB.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 430749.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -8469.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 734700.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 497743.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 497743.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -50000.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 487569.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 10174.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 125099.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Change In Payable: -31689.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -88500.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 4910.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 66993.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Common Stock: 734700.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1032799.00
MLLAB.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 632289.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Current Assets: 1000226.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 566867.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 46916.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Depreciation: 27177.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 86364.00
MLLAB.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 86364.00
MLLAB.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 27177.00
MLLAB.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 2370000.00
MLLAB.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
MLLAB.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 90902.00
MLLAB.PA income_statement (annual, 2023-12-31) — EBIT: 140359.00
MLLAB.PA income_statement (annual, 2023-12-31) — EBITDA: 226723.00
MLLAB.PA cash_flow (annual, 2023-12-31) — End Cash Position: 497743.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -96556.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 143973.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 130.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 170284.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 774560.00
MLLAB.PA income_statement (annual, 2023-12-31) — Gross Profit: 723785.00
MLLAB.PA income_statement (annual, 2023-12-31) — Interest Expense: 2541.00
MLLAB.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2541.00
MLLAB.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
MLLAB.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2541.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 1086232.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 11107.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 53433.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 53433.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23614.00
MLLAB.PA income_statement (annual, 2023-12-31) — Net Income: 90902.00
MLLAB.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 90902.00
MLLAB.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 90902.00
MLLAB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 90902.00
MLLAB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 90902.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 90902.00
MLLAB.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 90902.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 4576.00
MLLAB.PA income_statement (annual, 2023-12-31) — Net Interest Income: -2541.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -46556.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -46556.00
MLLAB.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2541.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Net PPE: 500619.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 6531.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 862515.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18030.00
MLLAB.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 248183.00
MLLAB.PA income_statement (annual, 2023-12-31) — Normalized Income: 105056.59
MLLAB.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 152442.00
MLLAB.PA income_statement (annual, 2023-12-31) — Operating Income: 161819.00
MLLAB.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1356074.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2370000.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8300.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 170284.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2541.00
MLLAB.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 16010.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Other Payable: 129245.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Other Properties: 153220.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 24630.00
MLLAB.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Payables: 558567.00
MLLAB.PA income_statement (annual, 2023-12-31) — Pretax Income: 137818.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Properties: 597726.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 26460.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8469.00
MLLAB.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 632289.00
MLLAB.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 86364.00
MLLAB.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 41328.00
MLLAB.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 41328.00
MLLAB.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 21460.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 90902.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 4576.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 15000.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Share Issued: 2370000.00
MLLAB.PA income_statement (annual, 2023-12-31) — Special Income Charges: -21460.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1032799.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 862515.00
MLLAB.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7305.41
MLLAB.PA income_statement (annual, 2023-12-31) — Tax Provision: 46916.00
MLLAB.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
MLLAB.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 36311.00
MLLAB.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -46916.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Total Assets: 1671129.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1086232.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Total Debt: 53433.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1032799.00
MLLAB.PA income_statement (annual, 2023-12-31) — Total Expenses: 1194255.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 638330.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 670903.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 71463.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 86268.00
MLLAB.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -21460.00
MLLAB.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21460.00
MLLAB.PA balance_sheet (annual, 2023-12-31) — Working Capital: 433359.00
MLLAB.PA income_statement (annual, 2024-12-31) — +Operating Expense: 614187.00
MLLAB.PA income_statement (annual, 2024-12-31) — +Total Revenue: 1820163.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 371221.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 672832.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -301523.00
MLLAB.PA income_statement (annual, 2024-12-31) — Amortization: 60259.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 60259.00
MLLAB.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 2370000.00
MLLAB.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.18
MLLAB.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 497743.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -8469.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 734700.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 499353.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 499353.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -85083.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 488723.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 10630.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -197060.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Change In Payable: 28167.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -221233.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -390126.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 1610.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Common Stock: 734700.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1369642.00
MLLAB.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 706532.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1346966.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 521871.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 55362.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Depreciation: 27582.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 87841.00
MLLAB.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 87841.00
MLLAB.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 27582.00
MLLAB.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 2370000.00
MLLAB.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.18
MLLAB.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 421926.00
MLLAB.PA income_statement (annual, 2024-12-31) — EBIT: 479550.00
MLLAB.PA income_statement (annual, 2024-12-31) — EBITDA: 567391.00
MLLAB.PA cash_flow (annual, 2024-12-31) — End Cash Position: 499353.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -109597.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 114160.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 110025.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 785983.00
MLLAB.PA income_statement (annual, 2024-12-31) — Gross Profit: 1113631.00
MLLAB.PA income_statement (annual, 2024-12-31) — Interest Expense: 2262.00
MLLAB.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2262.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2261.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 1398561.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11422.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 28919.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28919.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 27034.00
MLLAB.PA income_statement (annual, 2024-12-31) — Net Income: 421926.00
MLLAB.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 421926.00
MLLAB.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 421926.00
MLLAB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 421926.00
MLLAB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 421926.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 421926.00
MLLAB.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 421926.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 4576.00
MLLAB.PA income_statement (annual, 2024-12-31) — Net Interest Income: -2262.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -24514.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -24514.00
MLLAB.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2262.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -22529.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Net PPE: 484460.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 6531.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1259617.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21018.00
MLLAB.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 587281.00
MLLAB.PA income_statement (annual, 2024-12-31) — Normalized Income: 439508.90
MLLAB.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 122629.00
MLLAB.PA income_statement (annual, 2024-12-31) — Operating Income: 499444.00
MLLAB.PA income_statement (annual, 2024-12-31) — Operating Revenue: 1820163.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2370000.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16591.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 110025.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2261.00
MLLAB.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 79628.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Other Payable: 39460.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Other Properties: 161223.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 125102.00
MLLAB.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Payables: 505280.00
MLLAB.PA income_statement (annual, 2024-12-31) — Pretax Income: 477288.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Properties: 597726.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 24890.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8469.00
MLLAB.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 706532.00
MLLAB.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 87841.00
MLLAB.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 40340.00
MLLAB.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 40340.00
MLLAB.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 19890.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 421926.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 4576.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 15000.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Share Issued: 2370000.00
MLLAB.PA income_statement (annual, 2024-12-31) — Special Income Charges: -19890.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1369642.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1259617.00
MLLAB.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2307.10
MLLAB.PA income_statement (annual, 2024-12-31) — Tax Provision: 55362.00
MLLAB.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
MLLAB.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 49679.00
MLLAB.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -55362.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Total Assets: 1941450.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1398561.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Total Debt: 28919.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1369642.00
MLLAB.PA income_statement (annual, 2024-12-31) — Total Expenses: 1320719.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 571808.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 594485.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49937.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 94599.00
MLLAB.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -19890.00
MLLAB.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19890.00
MLLAB.PA balance_sheet (annual, 2024-12-31) — Working Capital: 825095.00
MLLAB.PA income_statement (annual, 2025-12-31) — +Operating Expense: 658266.00
MLLAB.PA income_statement (annual, 2025-12-31) — +Total Revenue: 1400574.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 384038.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 729588.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -330520.00
MLLAB.PA income_statement (annual, 2025-12-31) — Amortization: 78421.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 78421.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 499353.00
MLLAB.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -151171.00
MLLAB.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 734700.00