speb/financial-data huggingface dataset:
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 25520991.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 100000000.00
MLMAZ.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Payables: 68439940.00
MLMAZ.BR income_statement (annual, 2023-12-31) — Pretax Income: -759478.06
MLMAZ.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 246004.40
MLMAZ.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 521652.73
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: -218303282.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Share Issued: 2752100.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 315629726.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 170123079.00
MLMAZ.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLMAZ.BR income_statement (annual, 2023-12-31) — Tax Provision: -20927.60
MLMAZ.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Total Assets: 443227635.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 371394126.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Total Debt: 55764400.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 315629726.00
MLMAZ.BR income_statement (annual, 2023-12-31) — Total Expenses: 766436.99
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 127597909.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 166944682.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 55764400.00
MLMAZ.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -860028.76
MLMAZ.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 57.79
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1888654.00
MLMAZ.BR income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MLMAZ.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MLMAZ.BR balance_sheet (annual, 2023-12-31) — Working Capital: 204449444.00
MLMAZ.BR income_statement (annual, 2024-12-31) — +Operating Expense: 645482.33
MLMAZ.BR income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 65623423.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 57077587.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2111419.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 450386.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 530110121.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4487678.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104423578.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 4487678.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Common Stock: 530110121.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 221573877.00
MLMAZ.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 334243.34
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Current Assets: 192247967.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 94366233.00
MLMAZ.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 512352.11
MLMAZ.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 512352.11
MLMAZ.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -925088.90
MLMAZ.BR income_statement (annual, 2024-12-31) — EBIT: -944440.51
MLMAZ.BR income_statement (annual, 2024-12-31) — EBITDA: -432088.40
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 164616014.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 3513085.00
MLMAZ.BR income_statement (annual, 2024-12-31) — Gross Profit: -334243.34
MLMAZ.BR income_statement (annual, 2024-12-31) — Interest Expense: 1003.13
MLMAZ.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1003.13
MLMAZ.BR income_statement (annual, 2024-12-31) — Interest Income: 30893.15
MLMAZ.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30893.15
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 277338277.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 450386.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 55764400.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55764400.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3513085.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Net Debt: 51276722.00
MLMAZ.BR income_statement (annual, 2024-12-31) — Net Income: -925088.90
MLMAZ.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -925088.90
MLMAZ.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -925088.90
MLMAZ.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -925088.90
MLMAZ.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -925088.90
MLMAZ.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -925088.90
MLMAZ.BR income_statement (annual, 2024-12-31) — Net Interest Income: 29471.68
MLMAZ.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 29471.68
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Net PPE: 1401666.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 56957863.00
MLMAZ.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: -437061.40
MLMAZ.BR income_statement (annual, 2024-12-31) — Normalized Income: -929954.83
MLMAZ.BR income_statement (annual, 2024-12-31) — Operating Income: -979725.67
MLMAZ.BR income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2752100.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1444848.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 164616014.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12988477.00
MLMAZ.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 1455.54
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Other Payable: 25443998.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 30746802.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 99935900.00
MLMAZ.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Payables: 91067421.00
MLMAZ.BR income_statement (annual, 2024-12-31) — Pretax Income: -945443.64
MLMAZ.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 334243.34
MLMAZ.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 512352.11
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: -310812172.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Share Issued: 2752100.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 221573877.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 56957863.00
MLMAZ.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 107.07
MLMAZ.BR income_statement (annual, 2024-12-31) — Tax Provision: -20354.74
MLMAZ.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Total Assets: 371704510.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 277338277.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Total Debt: 55764400.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 221573877.00
MLMAZ.BR income_statement (annual, 2024-12-31) — Total Expenses: 979725.67
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 150130633.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 179456543.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55764400.00
MLMAZ.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -996875.26
MLMAZ.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 418.34
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
MLMAZ.BR income_statement (annual, 2024-12-31) — Total Unusual Items: 4973.00
MLMAZ.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4973.00
MLMAZ.BR balance_sheet (annual, 2024-12-31) — Working Capital: 97881734.00
MLMED.PA income_statement (annual, 2023-12-31) — +Operating Expense: 76321.00
MLMED.PA income_statement (annual, 2023-12-31) — +Total Revenue: 102200.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: -1841.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 346169.00
MLMED.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 8062078.00
MLMED.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.01
MLMED.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 6100978.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 262928.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1196856.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Common Stock: 6100978.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6272785.00
MLMED.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: -206223.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Current Assets: 1551910.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: -1841.00
MLMED.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 40961.00
MLMED.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 40961.00
MLMED.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 8062078.00
MLMED.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
MLMED.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 82056.00
MLMED.PA income_statement (annual, 2023-12-31) — EBIT: 250637.00
MLMED.PA income_statement (annual, 2023-12-31) — EBITDA: 291598.00
MLMED.PA income_statement (annual, 2023-12-31) — Gross Profit: 308423.00
MLMED.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 11464.00
MLMED.PA income_statement (annual, 2023-12-31) — Interest Expense: 144071.00
MLMED.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 144071.00
MLMED.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
MLMED.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Inventory: 8840.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 7220235.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 947450.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 947450.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Net Debt: 684522.00
MLMED.PA income_statement (annual, 2023-12-31) — Net Income: 82056.00
MLMED.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 82056.00
MLMED.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 82056.00
MLMED.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 82056.00
MLMED.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 82056.00
MLMED.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 82056.00
MLMED.PA income_statement (annual, 2023-12-31) — Net Interest Income: -144071.00
MLMED.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -144071.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Net PPE: 5666485.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6272785.00
MLMED.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 303062.00
MLMED.PA income_statement (annual, 2023-12-31) — Normalized Income: 90883.30
MLMED.PA income_statement (annual, 2023-12-31) — Operating Income: 232102.00
MLMED.PA income_statement (annual, 2023-12-31) — Operating Revenue: 102200.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8062078.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 45.00
MLMED.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 278360.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 933928.00
MLMED.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Payables: -1841.00
MLMED.PA income_statement (annual, 2023-12-31) — Pretax Income: 106566.00
MLMED.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: -206223.00
MLMED.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 40961.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 82055.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Share Issued: 8062078.00
MLMED.PA income_statement (annual, 2023-12-31) — Special Income Charges: -11464.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6272785.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6272785.00
MLMED.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2636.70
MLMED.PA income_statement (annual, 2023-12-31) — Tax Provision: 24510.00
MLMED.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
MLMED.PA balance_sheet (annual, 2023-12-31) — Total Assets: 7218394.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 7220235.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Total Debt: 947450.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6272785.00
MLMED.PA income_statement (annual, 2023-12-31) — Total Expenses: -129902.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 945609.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5666485.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 947450.00
MLMED.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 250637.00
MLMED.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -11464.00
MLMED.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11464.00
MLMED.PA balance_sheet (annual, 2023-12-31) — Working Capital: 1553751.00
MLMED.PA income_statement (annual, 2024-12-31) — +Operating Expense: 113572.00
MLMED.PA income_statement (annual, 2024-12-31) — +Total Revenue: 288100.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 231502.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 804486.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 8062078.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19247.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1478214.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Common Stock: 8062078.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8360404.00
MLMED.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: -914.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Current Assets: 2282699.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Current Debt: 625430.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 625430.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 856932.00
MLMED.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 59574.00
MLMED.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 59574.00
MLMED.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 101518.00
MLMED.PA income_statement (annual, 2024-12-31) — EBIT: 175442.00
MLMED.PA income_statement (annual, 2024-12-31) — EBITDA: 235016.00
MLMED.PA income_statement (annual, 2024-12-31) — Gross Profit: 289014.00
MLMED.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MLMED.PA income_statement (annual, 2024-12-31) — Interest Expense: 43511.00
MLMED.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 43511.00
MLMED.PA income_statement (annual, 2024-12-31) — Interest Income: 0.00
MLMED.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Inventory: 0.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 9932484.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 946650.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 946650.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1552833.00
MLMED.PA income_statement (annual, 2024-12-31) — Net Income: 101518.00
MLMED.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 101518.00
MLMED.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 101518.00
MLMED.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 101518.00
MLMED.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 101518.00
MLMED.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 101518.00
MLMED.PA income_statement (annual, 2024-12-31) — Net Interest Income: -43511.00
MLMED.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -43511.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Net PPE: 7881287.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8360404.00
MLMED.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 235016.00
MLMED.PA income_statement (annual, 2024-12-31) — Normalized Income: 101518.00
MLMED.PA income_statement (annual, 2024-12-31) — Operating Income: 175442.00
MLMED.PA income_statement (annual, 2024-12-31) — Operating Revenue: 288100.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8062078.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 25000.00
MLMED.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 57122.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1458967.00
MLMED.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Payables: 231502.00
MLMED.PA income_statement (annual, 2024-12-31) — Pretax Income: 131931.00
MLMED.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: -914.00
MLMED.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 59574.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 101518.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Share Issued: 8062078.00
MLMED.PA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8360404.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8360404.00
MLMED.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLMED.PA income_statement (annual, 2024-12-31) — Tax Provision: 30413.00
MLMED.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
MLMED.PA balance_sheet (annual, 2024-12-31) — Total Assets: 10163986.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 9307054.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1572080.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8360404.00
MLMED.PA income_statement (annual, 2024-12-31) — Total Expenses: 112658.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1803582.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7881287.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 946650.00
MLMED.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 175442.00
MLMED.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MLMED.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MLMED.PA balance_sheet (annual, 2024-12-31) — Working Capital: 1425767.00
MLMIB.PA income_statement (annual, 2021-12-31) — +Operating Expense: 20116.00
MLMIB.PA income_statement (annual, 2021-12-31) — +Total Revenue: 55024.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 121521.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 137065.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -577.00
MLMIB.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 4390543.00
MLMIB.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 12438001.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1825.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1825.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 1825.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Common Stock: 12438001.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 11801054.00
MLMIB.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 92029.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Current Assets: 162179.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Current Debt: 100000.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 100000.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 631436.00
MLMIB.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 20073.00
MLMIB.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 20073.00
MLMIB.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 4390543.00
MLMIB.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
MLMIB.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 2594.00
MLMIB.PA income_statement (annual, 2021-12-31) — EBIT: 5620.00
MLMIB.PA income_statement (annual, 2021-12-31) — EBITDA: 25693.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 18215.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 1012.00
MLMIB.PA income_statement (annual, 2021-12-31) — Gross Profit: -37005.00
MLMIB.PA income_statement (annual, 2021-12-31) — Interest Expense: 3026.00
MLMIB.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3026.00
MLMIB.PA income_statement (annual, 2021-12-31) — Interest Income: 1000.00
MLMIB.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1000.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Inventory: 18215.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 11901054.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 12261250.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 12261250.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1012.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Net Debt: 98175.00
MLMIB.PA income_statement (annual, 2021-12-31) — Net Income: 2594.00
MLMIB.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 2594.00
MLMIB.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 2594.00
MLMIB.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 2594.00
MLMIB.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 2594.00
MLMIB.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 2594.00
MLMIB.PA income_statement (annual, 2021-12-31) — Net Interest Income: -4911.00
MLMIB.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -4911.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Net PPE: 435.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 11801054.00
MLMIB.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 25693.00
MLMIB.PA income_statement (annual, 2021-12-31) — Normalized Income: 2594.00
MLMIB.PA income_statement (annual, 2021-12-31) — Operating Income: -57121.00
MLMIB.PA income_statement (annual, 2021-12-31) — Operating Revenue: 55024.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 4390543.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 372150.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 8627.00
MLMIB.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 64626.00
MLMIB.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 120.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 5073.00
MLMIB.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Payables: 121521.00
MLMIB.PA income_statement (annual, 2021-12-31) — Pretax Income: 2594.00
MLMIB.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 92029.00
MLMIB.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 20073.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -636947.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Share Issued: 4390543.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 11801054.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 11801054.00
MLMIB.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MLMIB.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
MLMIB.PA balance_sheet (annual, 2021-12-31) — Total Assets: 12432490.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 11801054.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Total Debt: 100000.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 11801054.00
MLMIB.PA income_statement (annual, 2021-12-31) — Total Expenses: 112145.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 631436.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 12270312.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLMIB.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 7505.00
MLMIB.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2885.00
MLMIB.PA balance_sheet (annual, 2021-12-31) — Working Capital: -469257.00
MLMIB.PA income_statement (annual, 2022-12-31) — +Operating Expense: -10164.00
MLMIB.PA income_statement (annual, 2022-12-31) — +Total Revenue: 300.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 127328.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 267495.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -805.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 12438001.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 481.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 481.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 481.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Common Stock: 12438001.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11747595.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 30000.00
MLMIB.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 52251.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Current Assets: 289636.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Current Debt: 37915.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37915.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 638497.00
MLMIB.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6666.00
MLMIB.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6666.00
MLMIB.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -53459.00
MLMIB.PA income_statement (annual, 2022-12-31) — EBIT: -46334.00
MLMIB.PA income_statement (annual, 2022-12-31) — EBITDA: -39668.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 14974.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 30207.00
MLMIB.PA income_statement (annual, 2022-12-31) — Gross Profit: -51951.00
MLMIB.PA income_statement (annual, 2022-12-31) — Interest Expense: 7125.00
MLMIB.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7125.00
MLMIB.PA income_statement (annual, 2022-12-31) — Interest Income: 1609.00
MLMIB.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1609.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Inventory: 14974.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 11982700.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 12261250.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 197190.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 197190.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12261250.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 207.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Net Debt: 234624.00
MLMIB.PA income_statement (annual, 2022-12-31) — Net Income: -53459.00
MLMIB.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -53459.00
MLMIB.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -53459.00
MLMIB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -53459.00
MLMIB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -53459.00
MLMIB.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -53459.00
MLMIB.PA income_statement (annual, 2022-12-31) — Net Interest Income: -7110.00
MLMIB.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7110.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Net PPE: 30207.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11747595.00
MLMIB.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -35168.00
MLMIB.PA income_statement (annual, 2022-12-31) — Normalized Income: -48959.00
MLMIB.PA income_statement (annual, 2022-12-31) — Operating Income: -41787.00
MLMIB.PA income_statement (annual, 2022-12-31) — Operating Revenue: 300.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4390543.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 449804.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2189.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1.00
MLMIB.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 122.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 6686.00
MLMIB.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Payables: 127328.00
MLMIB.PA income_statement (annual, 2022-12-31) — Pretax Income: -53459.00
MLMIB.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 52251.00
MLMIB.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6666.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -690406.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Share Issued: 4390543.00
MLMIB.PA income_statement (annual, 2022-12-31) — Special Income Charges: -4500.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11747595.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11747595.00
MLMIB.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLMIB.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Total Assets: 12583281.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 11944785.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Total Debt: 235105.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11747595.00
MLMIB.PA income_statement (annual, 2022-12-31) — Total Expenses: 42087.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 835686.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12293646.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 197189.00
MLMIB.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -46287.00
MLMIB.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1594.00
MLMIB.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -4500.00
MLMIB.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4500.00
MLMIB.PA balance_sheet (annual, 2022-12-31) — Working Capital: -348861.00
MLMIB.PA income_statement (annual, 2022-12-31) — Write Off: 4500.00
MLMIV.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: 0.00
MLMIV.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 36627334.21
MLMIV.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 91665.67
MLMIV.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 5000000.00
MLMIV.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.50
MLMIV.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 876687.96
MLMIV.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -398810.49
MLMIV.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 4225700.64
MLMIV.PA cash_flow (annual, 2021-12-31) — Change In Payable: 374095.28
MLMIV.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -2181539.37
MLMIV.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -1807444.09
MLMIV.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 4598573.12
MLMIV.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 77800000.00
MLMIV.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -3350000.00
MLMIV.PA cash_flow (annual, 2021-12-31) — Depreciation: 1580847.78
MLMIV.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1580847.78
MLMIV.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 25962.72
MLMIV.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 5000000.00
MLMIV.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.50
MLMIV.PA cash_flow (annual, 2021-12-31) — End Cash Position: 5475261.08
MLMIV.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 85171168.64
MLMIV.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -5126554.96
MLMIV.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -383653.26
MLMIV.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
MLMIV.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
MLMIV.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 5584892.77
MLMIV.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 0.00
MLMIV.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -1907001.80
MLMIV.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1880426.75
MLMIV.PA cash_flow (annual, 2021-12-31) — Interest Received Cfo: 47270.57
MLMIV.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -75844851.05
MLMIV.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
MLMIV.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 77800000.00
MLMIV.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 13307448.79
MLMIV.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 13307448.79
MLMIV.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1342174.60
MLMIV.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5516538.86
MLMIV.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 74450000.00
MLMIV.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1996956.80
MLMIV.PA cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -69745637.78
MLMIV.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -183863.92
MLMIV.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 11965274.19
MLMIV.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 11965274.19
MLMIV.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1244105.55
MLMIV.PA balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
MLMIV.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -398810.49
MLMIV.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 162055.04
MLMIV.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -4727744.47
MLMIV.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1413329.56
MLMIV.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -234153.22
MLMIV.PA balance_sheet (annual, 2021-12-31) — Other Properties: 389810.49
MLMIV.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1654854.79
MLMIV.PA income_statement (annual, 2021-12-31) — Other Special Charges: 63172.81
MLMIV.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -5516538.86
MLMIV.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -499419.04
MLMIV.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -69745637.78
MLMIV.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -398810.49
MLMIV.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1342174.60
MLMIV.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -3350000.00
MLMIV.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 315555.12
MLMIV.PA cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
MLMIV.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 5584892.77
MLMIV.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -95890.48
MLMIV.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -383653.26
MLMIV.PA income_statement (annual, 2021-12-31) — Write Off: 302180.80
MLMIV.PA income_statement (annual, 2022-12-31) — +Operating Expense: 8260326.63
MLMIV.PA income_statement (annual, 2022-12-31) — +Total Revenue: 4239285.37
MLMIV.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1265371.23
MLMIV.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 828351.01
MLMIV.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
MLMIV.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
MLMIV.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5000000.00
MLMIV.PA income_statement (annual, 2022-12-31) — Basic EPS: 2.92
MLMIV.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5475261.08
MLMIV.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000.00
MLMIV.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21040544.99
MLMIV.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21040544.99
MLMIV.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 21040544.99
MLMIV.PA cash_flow (annual, 2022-12-31) — Change In Payable: 2930062.88
MLMIV.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -1471143.36
MLMIV.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 1458919.52
MLMIV.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 15565283.91
MLMIV.PA balance_sheet (annual, 2022-12-31) — Common Stock: 5000000.00
MLMIV.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 77804406.83
MLMIV.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12000000.00
MLMIV.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -44500000.00
MLMIV.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1331718.18
MLMIV.PA balance_sheet (annual, 2022-12-31) — Current Assets: 28151926.28
MLMIV.PA balance_sheet (annual, 2022-12-31) — Current Debt: 2419163.44
MLMIV.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2419163.44
MLMIV.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 26440589.25
MLMIV.PA cash_flow (annual, 2022-12-31) — Depreciation: 2655784.39
MLMIV.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2655784.39
MLMIV.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2659272.47
MLMIV.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2659272.47
MLMIV.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
MLMIV.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5000000.00
MLMIV.PA income_statement (annual, 2022-12-31) — Diluted EPS: 2.92
MLMIV.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14597138.39
MLMIV.PA income_statement (annual, 2022-12-31) — EBIT: 16398339.18
MLMIV.PA income_statement (annual, 2022-12-31) — EBITDA: 19057611.65
MLMIV.PA cash_flow (annual, 2022-12-31) — End Cash Position: 21040544.99
MLMIV.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 1624429.29
MLMIV.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23772514.22
MLMIV.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1813868.11
MLMIV.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3350634.26
MLMIV.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -13802829.80
MLMIV.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5874774.21
MLMIV.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
MLMIV.PA income_statement (annual, 2022-12-31) — Gross Profit: 2907567.19
MLMIV.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 163428.20
MLMIV.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 992998.19
MLMIV.PA income_statement (annual, 2022-12-31) — Interest Expense: 2048926.33
MLMIV.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2048926.33
MLMIV.PA income_statement (annual, 2022-12-31) — Interest Income: 61497.41
MLMIV.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 61497.41
MLMIV.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -487977.46
MLMIV.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 61497.41
MLMIV.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 129013475.31
MLMIV.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 41151666.24
MLMIV.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 127455616.41
MLMIV.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12000000.00
MLMIV.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25821408.62
MLMIV.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 48789905.04
MLMIV.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 48789905.04
MLMIV.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25821408.62
MLMIV.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14266600.68
MLMIV.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MLMIV.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -32500000.00
MLMIV.PA balance_sheet (annual, 2022-12-31) — Net Debt: 30168523.49
MLMIV.PA income_statement (annual, 2022-12-31) — Net Income: 14597138.39
MLMIV.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14597138.39
MLMIV.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14597138.39
MLMIV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14597138.39
MLMIV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14597138.39
MLMIV.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14349412.85
MLMIV.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14597138.39
MLMIV.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1987428.92
MLMIV.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 43673107.16
MLMIV.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2521440.92
MLMIV.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11554807.94
MLMIV.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11554807.94
MLMIV.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1987428.92
MLMIV.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2827322.16
MLMIV.PA balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
MLMIV.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
MLMIV.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 77804406.83
MLMIV.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3855322.40
MLMIV.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 797593.11
MLMIV.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -2977628.43
MLMIV.PA income_statement (annual, 2022-12-31) — Normalized Income: -1929291.67
MLMIV.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1813868.11
MLMIV.PA income_statement (annual, 2022-12-31) — Operating Income: -5352759.44
MLMIV.PA income_statement (annual, 2022-12-31) — Operating Revenue: 4239285.37
MLMIV.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5000000.00
MLMIV.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 83370000.00
MLMIV.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2073895.35
MLMIV.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -345638.87
MLMIV.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 6481516.87
MLMIV.PA balance_sheet (annual, 2022-12-31) — Other Payable: 2092611.79
MLMIV.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2548337.49
MLMIV.PA income_statement (annual, 2022-12-31) — Other Special Charges: -19677604.01
MLMIV.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMIV.PA balance_sheet (annual, 2022-12-31) — Payables: 3504784.92
MLMIV.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3552433.38
MLMIV.PA income_statement (annual, 2022-12-31) — Pretax Income: 14349412.85
MLMIV.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MLMIV.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2521440.92
MLMIV.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -19592624.82
MLMIV.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
MLMIV.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1331718.18
MLMIV.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2655784.39
MLMIV.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14266600.68
MLMIV.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -44500000.00
MLMIV.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 5434406.83
MLMIV.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MLMIV.PA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 63265731.98
MLMIV.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5000000.00
MLMIV.PA income_statement (annual, 2022-12-31) — Special Income Charges: 18684605.82