speb/financial-data huggingface dataset:
MLFMV.LS balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 121524644.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7975000.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Construction In Progress: 645894.00
MLFMV.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 650545826.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Current Assets: 237455951.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3961195.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Current Debt: 114677933.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 118639128.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4438589.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 272634176.00
MLFMV.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17170629.00
MLFMV.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7206583.00
MLFMV.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 20000000.00
MLFMV.LS income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
MLFMV.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3647316.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: -319718.00
MLFMV.LS income_statement (annual, 2022-12-31) — EBIT: 25001166.00
MLFMV.LS income_statement (annual, 2022-12-31) — EBITDA: 42171795.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7898.00
MLFMV.LS cash_flow (annual, 2022-12-31) — End Cash Position: 11860562.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12134980.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Finished Goods: 75031745.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: 11037541.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Goodwill: 134397267.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 199230217.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 113013152.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 172538310.00
MLFMV.LS income_statement (annual, 2022-12-31) — Gross Profit: 180711228.00
MLFMV.LS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2221480.00
MLFMV.LS income_statement (annual, 2022-12-31) — Interest Expense: 7832274.00
MLFMV.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7832274.00
MLFMV.LS income_statement (annual, 2022-12-31) — Interest Income: 207508.00
MLFMV.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 207508.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9680705.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 739629.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3479928.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Inventory: 74501927.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 378349227.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8106114.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Investment Properties: 17774300.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 990790.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7975000.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 804469700.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Land And Improvements: 2093225.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7847802.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 142146650.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 149994452.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 804469700.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -803174652.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 56835158.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9053200.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21331640.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Minority Interest: 61400365.00
MLFMV.LS income_statement (annual, 2022-12-31) — Minority Interests: -6847354.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7975000.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Net Debt: 244964021.00
MLFMV.LS income_statement (annual, 2022-12-31) — Net Income: 3647316.00
MLFMV.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3647316.00
MLFMV.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11839570.00
MLFMV.LS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1344900.00
MLFMV.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3647316.00
MLFMV.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4992216.00
MLFMV.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10494670.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4413914.00
MLFMV.LS income_statement (annual, 2022-12-31) — Net Interest Income: -10092783.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1257480.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1295048.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1295048.00
MLFMV.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10092783.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1116725.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 135367.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Net PPE: 104773307.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2989998.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -77705573.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4053410.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8297598.00
MLFMV.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 43713424.00
MLFMV.LS income_statement (annual, 2022-12-31) — Normalized Income: 6533845.00
MLFMV.LS income_statement (annual, 2022-12-31) — Operating Income: 15255130.00
MLFMV.LS income_statement (annual, 2022-12-31) — Operating Revenue: 831257054.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20000000.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -647734.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -17640695.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Other Current Assets: 15285.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16110809.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12193314.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 64832950.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Other Inventories: 2557032.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1.00
MLFMV.LS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1441719.00
MLFMV.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 94180036.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Other Payable: 16399744.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Other Properties: 38989957.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 34865781.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11663981.00
MLFMV.LS income_statement (annual, 2022-12-31) — Other Special Charges: 141588.00
MLFMV.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Payables: 118309686.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -62837278.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -861720520.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1638248.00
MLFMV.LS income_statement (annual, 2022-12-31) — Pretax Income: 17168892.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4413914.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1257500.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3030416.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Raw Materials: 393078.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 966877262.00
MLFMV.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 650545826.00
MLFMV.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17170629.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -803174652.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 7864582.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Sale Of Investment: 20.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Sale Of PPE: 40418.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Share Issued: 20000000.00
MLFMV.LS income_statement (annual, 2022-12-31) — Special Income Charges: -1358378.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 121524644.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -77705573.00
MLFMV.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLFMV.LS income_statement (annual, 2022-12-31) — Tax Provision: 5329322.00
MLFMV.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2907516.00
MLFMV.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -6196897.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Total Assets: 627370668.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 263671294.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Total Debt: 268633580.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 182925009.00
MLFMV.LS income_statement (annual, 2022-12-31) — Total Expenses: 816001924.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 444445659.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 389914716.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 171811483.00
MLFMV.LS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 27309022.00
MLFMV.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2468017.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6566518.00
MLFMV.LS income_statement (annual, 2022-12-31) — Total Unusual Items: -1541629.00
MLFMV.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1541629.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4466234.00
MLFMV.LS balance_sheet (annual, 2022-12-31) — Working Capital: -35178225.00
MLFMV.LS income_statement (annual, 2022-12-31) — Write Off: -1004690.00
MLFMV.LS income_statement (annual, 2023-12-31) — +Operating Expense: 153901254.00
MLFMV.LS income_statement (annual, 2023-12-31) — +Total Revenue: 827609865.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 101795009.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 94642132.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -64875738.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9807738.00
MLFMV.LS income_statement (annual, 2023-12-31) — Amortization: 9027975.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 727994.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 966366.00
MLFMV.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 20000000.00
MLFMV.LS income_statement (annual, 2023-12-31) — Basic EPS: 0.52
MLFMV.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11860562.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 112041109.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -6475740.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17258743.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16728726.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28152753.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6582959.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 42007676.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Changes In Cash: 5234075.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -949208748.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 991591672.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 138526217.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4000000.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Construction In Progress: 295469.00
MLFMV.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 658309310.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Current Assets: 229970246.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4076751.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Current Debt: 101700535.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 105777286.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 5432514.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 261490981.00
MLFMV.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14329112.00
MLFMV.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5301137.00
MLFMV.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 20000000.00
MLFMV.LS income_statement (annual, 2023-12-31) — Diluted EPS: 0.52
MLFMV.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10312296.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 8176132.00
MLFMV.LS income_statement (annual, 2023-12-31) — EBIT: 30457023.00
MLFMV.LS income_statement (annual, 2023-12-31) — EBITDA: 44786135.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -365912.00
MLFMV.LS cash_flow (annual, 2023-12-31) — End Cash Position: 16728726.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -47871339.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Finished Goods: 68457609.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: 35531936.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Goodwill: 133755077.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 191188475.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 104449870.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 179523908.00
MLFMV.LS income_statement (annual, 2023-12-31) — Gross Profit: 169300555.00
MLFMV.LS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -2617826.00
MLFMV.LS income_statement (annual, 2023-12-31) — Interest Expense: 13523225.00
MLFMV.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13523225.00
MLFMV.LS income_statement (annual, 2023-12-31) — Interest Income: 233514.00
MLFMV.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 233514.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -13777761.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2386574.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Inventory: 71305244.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 370123983.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 10693066.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Investment Properties: 15422450.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 966366.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4000000.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 578996865.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Land And Improvements: 2181145.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13181992.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 129897231.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 143079223.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 578996865.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -604194532.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 63617099.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6608193.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24557234.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Minority Interest: 65362135.00
MLFMV.LS income_statement (annual, 2023-12-31) — Minority Interests: -7849351.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4000000.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Net Debt: 214869040.00
MLFMV.LS income_statement (annual, 2023-12-31) — Net Income: 10312296.00
MLFMV.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10312296.00
MLFMV.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14410157.00
MLFMV.LS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 3751490.00
MLFMV.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10312296.00
MLFMV.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6560806.00
MLFMV.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18161647.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3418104.00
MLFMV.LS income_statement (annual, 2023-12-31) — Net Interest Income: -13554848.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 174596.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25197667.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25197667.00
MLFMV.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13554848.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -362912.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5395850.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Net PPE: 114648170.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2021982.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -52662258.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3529497.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7993809.00
MLFMV.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 41534200.00
MLFMV.LS income_statement (annual, 2023-12-31) — Normalized Income: 3308871.00
MLFMV.LS income_statement (annual, 2023-12-31) — Operating Income: 15399301.00
MLFMV.LS income_statement (annual, 2023-12-31) — Operating Revenue: 827609865.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20000000.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 404672.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -18103895.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1979.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13156605.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Other Equity Interest: 18882592.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 57433398.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Other Inventories: 2607129.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -2.00
MLFMV.LS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 938730.00
MLFMV.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 86789672.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Other Payable: 19143750.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Other Properties: 40448951.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 27204025.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11424027.00
MLFMV.LS income_statement (annual, 2023-12-31) — Other Special Charges: -14839.00
MLFMV.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Payables: 127397364.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -63151474.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -867953379.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1667213.00
MLFMV.LS income_statement (annual, 2023-12-31) — Pretax Income: 16933798.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3418104.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -340783.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3057636.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Raw Materials: 240506.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 991591672.00
MLFMV.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 658309310.00
MLFMV.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14329112.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -604194532.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: 17994512.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Sale Of Investment: 515379.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Sale Of PPE: 1035654.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Share Issued: 20000000.00
MLFMV.LS income_statement (annual, 2023-12-31) — Special Income Charges: 2786297.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 138526217.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -52662258.00
MLFMV.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLFMV.LS income_statement (annual, 2023-12-31) — Tax Provision: 2523641.00
MLFMV.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2503605.00
MLFMV.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -375249.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Total Assets: 625064058.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 268423448.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Total Debt: 248856509.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 203888352.00
MLFMV.LS income_statement (annual, 2023-12-31) — Total Expenses: 812210564.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 421175706.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 395093812.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 159684725.00
MLFMV.LS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 30518976.00
MLFMV.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 265137.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6458605.00
MLFMV.LS income_statement (annual, 2023-12-31) — Total Unusual Items: 3251935.00
MLFMV.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3251935.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2003502.00
MLFMV.LS balance_sheet (annual, 2023-12-31) — Working Capital: -31520735.00
MLFMV.LS income_statement (annual, 2023-12-31) — Write Off: -153632.00
MLFMV.LS income_statement (annual, 2024-12-31) — +Operating Expense: 156625701.00
MLFMV.LS income_statement (annual, 2024-12-31) — +Total Revenue: 844672586.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 73242630.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 73242630.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 75957698.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 75957698.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -53013739.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -53013739.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8246939.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8246939.00
MLFMV.LS income_statement (annual, 2024-12-31) — Amortization: 8133884.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 786938.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 786938.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1174528.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1174528.00
MLFMV.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 20000000.00
MLFMV.LS income_statement (annual, 2024-12-31) — Basic EPS: 0.56
MLFMV.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16728726.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 99345913.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 99345913.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -21488777.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12060700.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12060700.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000000.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23983784.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23983784.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103131400.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103131400.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4329447.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 31914185.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Changes In Cash: 7255059.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -982238444.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1017513012.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000000.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 150043955.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 150043955.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Construction In Progress: 480090.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 480090.00
MLFMV.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 673226530.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Current Assets: 282135248.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Current Assets: 282135248.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3387496.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3387496.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Current Debt: 118534816.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Current Debt: 118534816.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 121922312.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 121922312.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 4374114.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 4374114.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 245664314.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 245664314.00
MLFMV.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13848170.00
MLFMV.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5714286.00
MLFMV.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 20000000.00
MLFMV.LS income_statement (annual, 2024-12-31) — Diluted EPS: 0.56
MLFMV.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11162057.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 7887155.00
MLFMV.LS income_statement (annual, 2024-12-31) — EBIT: 32106597.00
MLFMV.LS income_statement (annual, 2024-12-31) — EBITDA: 45954767.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MLFMV.LS cash_flow (annual, 2024-12-31) — End Cash Position: 23983784.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5914044.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Finished Goods: 66415880.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 66415880.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: 10425408.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Goodwill: 124775594.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Goodwill: 124775594.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 173879517.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 173879517.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 84204637.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 84204637.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 149825367.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 149825367.00
MLFMV.LS income_statement (annual, 2024-12-31) — Gross Profit: 171446056.00
MLFMV.LS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -1164636.00
MLFMV.LS income_statement (annual, 2024-12-31) — Interest Expense: 14451093.00
MLFMV.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14451093.00
MLFMV.LS income_statement (annual, 2024-12-31) — Interest Income: 790260.00
MLFMV.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 790260.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -16787074.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 420529.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Inventory: 68542211.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Inventory: 68542211.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 386454554.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 386454554.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23051652.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Investment Properties: 19202950.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 19202950.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1174528.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1174528.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1045110673.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Land And Improvements: 556269.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 556269.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 60889958.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 60889958.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8673204.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8673204.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 117875783.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 117875783.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 126548987.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 126548987.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1045110673.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1016613378.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 74898937.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 74898937.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5711859.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5711859.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20610588.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20610588.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Minority Interest: 56980678.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 56980678.00
MLFMV.LS income_statement (annual, 2024-12-31) — Minority Interests: -7217718.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Net Debt: 212426815.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Net Debt: 212426815.00
MLFMV.LS income_statement (annual, 2024-12-31) — Net Income: 11162057.00
MLFMV.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11162057.00
MLFMV.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14225644.00
MLFMV.LS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 4154131.00
MLFMV.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11162057.00
MLFMV.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7007926.00
MLFMV.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18379774.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1898649.00
MLFMV.LS income_statement (annual, 2024-12-31) — Net Interest Income: -15091265.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -16865467.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 28497295.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 28497295.00
MLFMV.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15091265.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3360000.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1677155.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Net PPE: 96811628.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Net PPE: 96811628.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14272375.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -23835562.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -23835562.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3306766.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3306766.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7287991.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7287991.00
MLFMV.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 41634027.00
MLFMV.LS income_statement (annual, 2024-12-31) — Normalized Income: 2687186.00
MLFMV.LS income_statement (annual, 2024-12-31) — Operating Income: 14820355.00
MLFMV.LS income_statement (annual, 2024-12-31) — Operating Revenue: 844672586.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20000000.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20000000.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: -7521518.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -18701875.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Other Current Assets: 3380.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3380.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13427641.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 13427641.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Other Equity Interest: 19238273.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 19238273.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 49103923.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 49103923.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Other Inventories: 1967263.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1967263.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -4.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -4.00
MLFMV.LS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 622825.00
MLFMV.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 84287905.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Other Payable: 21486607.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Other Payable: 21486607.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Other Properties: 28832507.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Other Properties: 28832507.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 27214624.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27214624.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 79147616.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 79147616.00
MLFMV.LS income_statement (annual, 2024-12-31) — Other Special Charges: -119409.00
MLFMV.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Payables: 100606016.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Payables: 100606016.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -65770087.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -897766482.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1723915.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1723915.00
MLFMV.LS income_statement (annual, 2024-12-31) — Pretax Income: 17655504.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1898649.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17169217.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19590128.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Raw Materials: 159068.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 159068.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 1017513012.00
MLFMV.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 673226530.00
MLFMV.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13848170.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1016613378.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: 18844273.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 18844273.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Sale Of Investment: 303750.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Sale Of PPE: 5317753.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Share Issued: 20000000.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Share Issued: 20000000.00
MLFMV.LS income_statement (annual, 2024-12-31) — Special Income Charges: 2245461.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 150043955.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 150043955.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -23835562.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -23835562.00
MLFMV.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLFMV.LS income_statement (annual, 2024-12-31) — Tax Provision: 3429860.00
MLFMV.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2124883.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2124883.00
MLFMV.LS cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -3360383.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Total Assets: 655777399.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Total Assets: 655777399.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 267919738.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 267919738.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Total Debt: 248471299.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Total Debt: 248471299.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 207024633.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 207024633.00
MLFMV.LS income_statement (annual, 2024-12-31) — Total Expenses: 829852231.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 448752766.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 448752766.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 373642151.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 373642151.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 203088452.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 203088452.00
MLFMV.LS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 32746770.00
MLFMV.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1430432.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5876779.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5876779.00
MLFMV.LS income_statement (annual, 2024-12-31) — Total Unusual Items: 4320740.00
MLFMV.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4320740.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2649661.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2649661.00
MLFMV.LS balance_sheet (annual, 2024-12-31) — Working Capital: 36470934.00
MLFMV.LS balance_sheet (quarterly, 2024-12-31) — Working Capital: 36470934.00
MLFMV.LS income_statement (annual, 2024-12-31) — Write Off: -961416.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 76048015.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 75541357.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -54714346.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7517281.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 746176.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 101911838.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10823610.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31036022.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31036022.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 197064183.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 936160.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Current Assets: 221387187.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3113113.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Current Debt: 86380360.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 89493473.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 5758945.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 223702488.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 76439443.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Goodwill: 125840695.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 175846720.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 83058638.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 152957571.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Inventory: 76439443.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 401531244.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 18762011.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 214545.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 644208.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 556269.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7710497.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 118086701.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 125797198.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 120841119.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5721305.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 20626663.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 81407120.00
MLFMV.LS balance_sheet (quarterly, 2025-06-30) — Net Debt: 173431039.00