speb/financial-data huggingface dataset:
MLCOT.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9662.00
MLCOT.PA income_statement (annual, 2025-12-31) — Pretax Income: -239338.38
MLCOT.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 215452.93
MLCOT.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18022.53
MLCOT.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -946770.82
MLCOT.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 140074.88
MLCOT.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 137374.88
MLCOT.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLCOT.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MLCOT.PA balance_sheet (annual, 2025-12-31) — Total Assets: 235698.48
MLCOT.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 140074.88
MLCOT.PA balance_sheet (annual, 2025-12-31) — Total Debt: 34209.70
MLCOT.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 140074.88
MLCOT.PA income_statement (annual, 2025-12-31) — Total Expenses: 239631.30
MLCOT.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 95623.60
MLCOT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3000.00
MLCOT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18021.78
MLCOT.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -221605.53
MLCOT.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 69.00
MLCOT.PA balance_sheet (annual, 2025-12-31) — Working Capital: 155096.66
MLDAM.PA income_statement (annual, 2022-12-31) — +Operating Expense: 146195.00
MLDAM.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1385164.00
MLDAM.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1181384.00
MLDAM.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 128721.00
MLDAM.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 128721.00
MLDAM.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 34007.00
MLDAM.PA income_statement (annual, 2022-12-31) — EBIT: 54161.00
MLDAM.PA income_statement (annual, 2022-12-31) — EBITDA: 182882.00
MLDAM.PA income_statement (annual, 2022-12-31) — Gross Profit: 203780.00
MLDAM.PA income_statement (annual, 2022-12-31) — Interest Expense: 7264.00
MLDAM.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7264.00
MLDAM.PA income_statement (annual, 2022-12-31) — Net Income: 34007.00
MLDAM.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 34007.00
MLDAM.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 46897.00
MLDAM.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -12890.00
MLDAM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46897.00
MLDAM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46897.00
MLDAM.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 34007.00
MLDAM.PA income_statement (annual, 2022-12-31) — Net Interest Income: -7264.00
MLDAM.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7264.00
MLDAM.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 196134.00
MLDAM.PA income_statement (annual, 2022-12-31) — Normalized Income: 56836.00
MLDAM.PA income_statement (annual, 2022-12-31) — Operating Income: 57585.00
MLDAM.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1385164.00
MLDAM.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: -14006.00
MLDAM.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLDAM.PA income_statement (annual, 2022-12-31) — Pretax Income: 46897.00
MLDAM.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1181384.00
MLDAM.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 128721.00
MLDAM.PA income_statement (annual, 2022-12-31) — Special Income Charges: -13252.00
MLDAM.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3313.00
MLDAM.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MLDAM.PA income_statement (annual, 2022-12-31) — Total Expenses: 1327579.00
MLDAM.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 44333.00
MLDAM.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -13252.00
MLDAM.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13252.00
MLDAM.PA income_statement (annual, 2022-12-31) — Write Off: 13252.00
MLDAM.PA income_statement (annual, 2023-12-31) — +Operating Expense: 146016.00
MLDAM.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1578879.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 441385.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 463398.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 15558.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2707.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 304899.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 149600.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 149600.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Common Stock: 304899.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 887635.00
MLDAM.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1333051.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Current Assets: 686579.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1708.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1708.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 632212.00
MLDAM.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 101730.00
MLDAM.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 101730.00
MLDAM.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 87106.00
MLDAM.PA income_statement (annual, 2023-12-31) — EBIT: 123730.00
MLDAM.PA income_statement (annual, 2023-12-31) — EBITDA: 225460.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Goodwill: 36366.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 571594.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 22880.00
MLDAM.PA income_statement (annual, 2023-12-31) — Gross Profit: 245828.00
MLDAM.PA income_statement (annual, 2023-12-31) — Interest Expense: 8059.00
MLDAM.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8059.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 1150565.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15558.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 261222.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 261222.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 497693.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 16000.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Net Debt: 113330.00
MLDAM.PA income_statement (annual, 2023-12-31) — Net Income: 87106.00
MLDAM.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 87106.00
MLDAM.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 87176.00
MLDAM.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -70.00
MLDAM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 87176.00
MLDAM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 87176.00
MLDAM.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 87106.00
MLDAM.PA income_statement (annual, 2023-12-31) — Net Interest Income: -8059.00
MLDAM.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8059.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Net PPE: 22880.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 316041.00
MLDAM.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 227073.00
MLDAM.PA income_statement (annual, 2023-12-31) — Normalized Income: 88391.65
MLDAM.PA income_statement (annual, 2023-12-31) — Operating Income: 99812.00
MLDAM.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1578879.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 535228.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1.00
MLDAM.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 6536.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1520.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Other Properties: 20173.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 63358.00
MLDAM.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Payables: 630504.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10223.00
MLDAM.PA income_statement (annual, 2023-12-31) — Pretax Income: 115671.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLDAM.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1333051.00
MLDAM.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 101730.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 87106.00
MLDAM.PA income_statement (annual, 2023-12-31) — Special Income Charges: -1613.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 887635.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 316041.00
MLDAM.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -397.35
MLDAM.PA income_statement (annual, 2023-12-31) — Tax Provision: 28495.00
MLDAM.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MLDAM.PA balance_sheet (annual, 2023-12-31) — Total Assets: 1797069.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1148857.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Total Debt: 262930.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 887635.00
MLDAM.PA income_statement (annual, 2023-12-31) — Total Expenses: 1479067.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 909434.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1110490.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 277222.00
MLDAM.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 98198.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 187599.00
MLDAM.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -1613.00
MLDAM.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1613.00
MLDAM.PA balance_sheet (annual, 2023-12-31) — Working Capital: 54367.00
MLDAM.PA income_statement (annual, 2023-12-31) — Write Off: 1613.00
MLDAM.PA income_statement (annual, 2024-12-31) — +Operating Expense: 265443.00
MLDAM.PA income_statement (annual, 2024-12-31) — +Total Revenue: 1539834.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 356129.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 409573.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -131457.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13252.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 15558.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2994.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 304899.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 249493.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 249493.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Common Stock: 304899.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1000240.00
MLDAM.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1144561.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Current Assets: 776161.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 488676.00
MLDAM.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 225410.00
MLDAM.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 225410.00
MLDAM.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 112605.00
MLDAM.PA income_statement (annual, 2024-12-31) — EBIT: 132408.00
MLDAM.PA income_statement (annual, 2024-12-31) — EBITDA: 357818.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Goodwill: 25051.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 354851.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 422825.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 147013.00
MLDAM.PA income_statement (annual, 2024-12-31) — Gross Profit: 395273.00
MLDAM.PA income_statement (annual, 2024-12-31) — Interest Expense: 12198.00
MLDAM.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12198.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 1158064.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15558.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 157824.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 157824.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 497693.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 16000.00
MLDAM.PA income_statement (annual, 2024-12-31) — Net Income: 112605.00
MLDAM.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 112605.00
MLDAM.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 86529.00
MLDAM.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: 26076.00
MLDAM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 86529.00
MLDAM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 86529.00
MLDAM.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 112605.00
MLDAM.PA income_statement (annual, 2024-12-31) — Net Interest Income: -12198.00
MLDAM.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12198.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Net PPE: 15556.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 645389.00
MLDAM.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 357818.00
MLDAM.PA income_statement (annual, 2024-12-31) — Normalized Income: 86529.00
MLDAM.PA income_statement (annual, 2024-12-31) — Operating Income: 129830.00
MLDAM.PA income_statement (annual, 2024-12-31) — Operating Revenue: 1539834.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 329800.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1.00
MLDAM.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 4387.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Other Properties: 144019.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 110539.00
MLDAM.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Payables: 488676.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6556.00
MLDAM.PA income_statement (annual, 2024-12-31) — Pretax Income: 120210.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLDAM.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1144561.00
MLDAM.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 225410.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 112605.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1000240.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 645389.00
MLDAM.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLDAM.PA income_statement (annual, 2024-12-31) — Tax Provision: 33681.00
MLDAM.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
MLDAM.PA balance_sheet (annual, 2024-12-31) — Total Assets: 1662741.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1158064.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Total Debt: 157824.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1000240.00
MLDAM.PA income_statement (annual, 2024-12-31) — Total Expenses: 1410004.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 662501.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 886580.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 173825.00
MLDAM.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 129832.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 132547.00
MLDAM.PA balance_sheet (annual, 2024-12-31) — Working Capital: 287485.00
MLDAM.PA income_statement (annual, 2025-12-31) — +Operating Expense: 786561.00
MLDAM.PA income_statement (annual, 2025-12-31) — +Total Revenue: 1079997.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 119180.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 366313.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -140254.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16447.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 15558.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2994.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 304899.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 143546.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 143546.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Common Stock: 304899.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 436078.00
MLDAM.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 853200.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Current Assets: 547362.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 224741.00
MLDAM.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 735491.00
MLDAM.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 735491.00
MLDAM.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -526362.00
MLDAM.PA income_statement (annual, 2025-12-31) — EBIT: -523180.00
MLDAM.PA income_statement (annual, 2025-12-31) — EBITDA: 212311.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Goodwill: 13734.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 170401.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 382759.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 147883.00
MLDAM.PA income_statement (annual, 2025-12-31) — Gross Profit: 226797.00
MLDAM.PA income_statement (annual, 2025-12-31) — Interest Expense: 3182.00
MLDAM.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3182.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 513158.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 15558.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 77080.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77080.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9893.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 16000.00
MLDAM.PA income_statement (annual, 2025-12-31) — Net Income: -526362.00
MLDAM.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -526362.00
MLDAM.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -526362.00
MLDAM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -526362.00
MLDAM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -526362.00
MLDAM.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -526362.00
MLDAM.PA income_statement (annual, 2025-12-31) — Net Interest Income: -3182.00
MLDAM.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3182.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Net PPE: 7629.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 265677.00
MLDAM.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 177706.00
MLDAM.PA income_statement (annual, 2025-12-31) — Normalized Income: -560967.00
MLDAM.PA income_statement (annual, 2025-12-31) — Operating Income: -559764.00
MLDAM.PA income_statement (annual, 2025-12-31) — Operating Revenue: 1079997.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 156667.00
MLDAM.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 21696.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Other Payable: 3414.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Other Properties: 144889.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 34709.00
MLDAM.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Payables: 224741.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2794.00
MLDAM.PA income_statement (annual, 2025-12-31) — Pretax Income: -526362.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MLDAM.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 853200.00
MLDAM.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 735491.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -526362.00
MLDAM.PA income_statement (annual, 2025-12-31) — Special Income Charges: 34605.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 436078.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 265677.00
MLDAM.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLDAM.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Total Assets: 753899.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 513158.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Total Debt: 77080.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 436078.00
MLDAM.PA income_statement (annual, 2025-12-31) — Total Expenses: 1639761.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 317821.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 206537.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93080.00
MLDAM.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -20712.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 102147.00
MLDAM.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 34605.00
MLDAM.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 34605.00
MLDAM.PA balance_sheet (annual, 2025-12-31) — Working Capital: 322621.00
MLDAM.PA income_statement (annual, 2025-12-31) — Write Off: -34605.00
MLEAS.PA income_statement (annual, 2022-03-31) — +Operating Expense: 2112426.00
MLEAS.PA income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Accounts Payable: 0.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 0.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2949525.00
MLEAS.PA income_statement (annual, 2022-03-31) — Basic Average Shares: 1818300.00
MLEAS.PA income_statement (annual, 2022-03-31) — Basic EPS: -1.17
MLEAS.PA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 30884.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 381920.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Capital Stock: 3806000.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 249528.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 249528.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Cash Financial: 249528.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -137523.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Change In Payable: 2374786.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Change In Receivables: 0.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Change In Working Capital: 2374786.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Changes In Cash: 218779.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Common Stock: 3806000.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Common Stock Equity: -3837512.00
MLEAS.PA income_statement (annual, 2022-03-31) — Cost Of Revenue: 0.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Current Assets: 806920.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 381920.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 381920.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Current Liabilities: 5011735.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Depreciation: 1101909.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1101909.00
MLEAS.PA income_statement (annual, 2022-03-31) — Diluted Average Shares: 1818300.00
MLEAS.PA income_statement (annual, 2022-03-31) — Diluted EPS: -1.17
MLEAS.PA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2123415.00
MLEAS.PA income_statement (annual, 2022-03-31) — EBIT: -2112291.00
MLEAS.PA income_statement (annual, 2022-03-31) — EBITDA: -1010382.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
MLEAS.PA cash_flow (annual, 2022-03-31) — End Cash Position: 249528.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1145625.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Free Cash Flow: 1364269.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
MLEAS.PA income_statement (annual, 2022-03-31) — General And Administrative Expense: 2112426.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Gross PPE: 3316828.00
MLEAS.PA income_statement (annual, 2022-03-31) — Gross Profit: 0.00
MLEAS.PA income_statement (annual, 2022-03-31) — Interest Expense: 11124.00
MLEAS.PA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11124.00
MLEAS.PA income_statement (annual, 2022-03-31) — Interest Income: 135.00
MLEAS.PA income_statement (annual, 2022-03-31) — Interest Income Non Operating: 135.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Interest Received Cfi: 135.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Interest Received Cfo: 135.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Invested Capital: -3837512.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Investing Cash Flow: 135.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11100.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
MLEAS.PA income_statement (annual, 2022-03-31) — Minority Interests: 0.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
MLEAS.PA income_statement (annual, 2022-03-31) — Net Income: -2123415.00
MLEAS.PA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2123415.00
MLEAS.PA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2123415.00
MLEAS.PA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2123415.00
MLEAS.PA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2123415.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2123415.00
MLEAS.PA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2123415.00
MLEAS.PA income_statement (annual, 2022-03-31) — Net Interest Income: -10989.00
MLEAS.PA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10989.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 135.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Net PPE: 367303.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -3837512.00
MLEAS.PA income_statement (annual, 2022-03-31) — Normalized EBITDA: -1010382.00
MLEAS.PA income_statement (annual, 2022-03-31) — Normalized Income: -2123415.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1364269.00
MLEAS.PA income_statement (annual, 2022-03-31) — Operating Income: -2112426.00
MLEAS.PA income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1818300.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -135.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Other Non Cash Items: 10989.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Other Payable: 4359689.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Other Properties: 3305728.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Other Receivables: 557392.00
MLEAS.PA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Payables: 4359689.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 557392.00
MLEAS.PA income_statement (annual, 2022-03-31) — Pretax Income: -2123415.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Properties: 0.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
MLEAS.PA cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
MLEAS.PA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 0.00
MLEAS.PA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1101909.00
MLEAS.PA income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 0.00
MLEAS.PA income_statement (annual, 2022-03-31) — Selling General And Administration: 2112426.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Share Issued: 1818300.00
MLEAS.PA income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: -3837512.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: -3837512.00
MLEAS.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
MLEAS.PA income_statement (annual, 2022-03-31) — Tax Provision: 0.00
MLEAS.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Total Assets: 1174223.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: -3837512.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Total Debt: 381920.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -3837512.00
MLEAS.PA income_statement (annual, 2022-03-31) — Total Expenses: 2112426.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5011735.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 367303.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
MLEAS.PA income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
MLEAS.PA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MLEAS.PA balance_sheet (annual, 2022-03-31) — Working Capital: -4204815.00
MLEAS.PA income_statement (annual, 2023-03-31) — +Operating Expense: 7785881.00
MLEAS.PA income_statement (annual, 2023-03-31) — +Total Revenue: 31570225.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 1535784.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2646408.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -714381.00
MLEAS.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 1818300.00
MLEAS.PA income_statement (annual, 2023-03-31) — Basic EPS: 1.89
MLEAS.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 249528.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1195604.00
MLEAS.PA cash_flow (annual, 2023-03-31) — Capital Expenditure: -80700.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 499789.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 3806000.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3850815.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3850815.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Cash Financial: 3850815.00
MLEAS.PA cash_flow (annual, 2023-03-31) — Change In Payable: 300079.00
MLEAS.PA cash_flow (annual, 2023-03-31) — Change In Receivables: 2598546.00
MLEAS.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: 2898625.00
MLEAS.PA cash_flow (annual, 2023-03-31) — Changes In Cash: 3599759.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Common Stock: 3806000.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: -464094.00
MLEAS.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 21835597.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Current Assets: 8432842.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 400322.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 400322.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Current Liabilities: 12379946.00
MLEAS.PA cash_flow (annual, 2023-03-31) — Depreciation: 801647.00
MLEAS.PA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 801647.00
MLEAS.PA income_statement (annual, 2023-03-31) — Diluted Average Shares: 1818300.00
MLEAS.PA income_statement (annual, 2023-03-31) — Diluted EPS: 1.89
MLEAS.PA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3438046.00
MLEAS.PA income_statement (annual, 2023-03-31) — EBIT: 3624041.00
MLEAS.PA income_statement (annual, 2023-03-31) — EBITDA: 4425688.00
MLEAS.PA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1528.00
MLEAS.PA cash_flow (annual, 2023-03-31) — End Cash Position: 3850815.00
MLEAS.PA cash_flow (annual, 2023-03-31) — Financing Cash Flow: -761870.00
MLEAS.PA cash_flow (annual, 2023-03-31) — Free Cash Flow: 6576874.00
MLEAS.PA cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4956.00
MLEAS.PA income_statement (annual, 2023-03-31) — General And Administrative Expense: 7685743.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Goodwill: 2145708.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2145708.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Gross PPE: 2147914.00
MLEAS.PA income_statement (annual, 2023-03-31) — Gross Profit: 9734628.00
MLEAS.PA income_statement (annual, 2023-03-31) — Interest Expense: 38123.00
MLEAS.PA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 38123.00
MLEAS.PA income_statement (annual, 2023-03-31) — Interest Income: 38120.00
MLEAS.PA income_statement (annual, 2023-03-31) — Interest Income Non Operating: 38120.00
MLEAS.PA cash_flow (annual, 2023-03-31) — Interest Received Cfi: 38120.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Invested Capital: -464094.00
MLEAS.PA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2295945.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 99467.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 99467.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 91800.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Minority Interest: -3236.00
MLEAS.PA income_statement (annual, 2023-03-31) — Minority Interests: 3240.00
MLEAS.PA cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2253365.00
MLEAS.PA income_statement (annual, 2023-03-31) — Net Income: 3438046.00
MLEAS.PA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3438046.00
MLEAS.PA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3434806.00
MLEAS.PA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3438046.00
MLEAS.PA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3438046.00
MLEAS.PA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3585918.00
MLEAS.PA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3434806.00
MLEAS.PA income_statement (annual, 2023-03-31) — Net Interest Income: -3.00
MLEAS.PA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Net PPE: 1433533.00
MLEAS.PA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -80700.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -2609802.00
MLEAS.PA income_statement (annual, 2023-03-31) — Normalized EBITDA: 3420732.00
MLEAS.PA income_statement (annual, 2023-03-31) — Normalized Income: 3212254.25
MLEAS.PA cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6657574.00
MLEAS.PA income_statement (annual, 2023-03-31) — Operating Income: 1948747.00
MLEAS.PA income_statement (annual, 2023-03-31) — Operating Revenue: 31570225.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1818300.00
MLEAS.PA cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3.00
MLEAS.PA income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1008555.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Other Payable: 10168126.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Other Properties: 2056114.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Other Receivables: 1935619.00
MLEAS.PA income_statement (annual, 2023-03-31) — Other Special Charges: -4956.00
MLEAS.PA income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Payables: 11855022.00
MLEAS.PA income_statement (annual, 2023-03-31) — Pretax Income: 3585918.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Properties: 0.00
MLEAS.PA cash_flow (annual, 2023-03-31) — Purchase Of Business: -2253365.00
MLEAS.PA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -80700.00
MLEAS.PA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21835597.00
MLEAS.PA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 801647.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Retained Earnings: -3994756.00
MLEAS.PA income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 100138.00
MLEAS.PA income_statement (annual, 2023-03-31) — Selling General And Administration: 7785881.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Share Issued: 1818300.00
MLEAS.PA income_statement (annual, 2023-03-31) — Special Income Charges: 628619.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Stockholders Equity: -464094.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Tangible Book Value: -2609802.00
MLEAS.PA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 26490.25
MLEAS.PA income_statement (annual, 2023-03-31) — Tax Provision: 151112.00
MLEAS.PA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
MLEAS.PA balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
MLEAS.PA cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Total Assets: 12012083.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Total Capitalization: -464094.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Total Debt: 499789.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -467330.00
MLEAS.PA income_statement (annual, 2023-03-31) — Total Expenses: 29621478.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12479413.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3579241.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 99467.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Total Tax Payable: 151112.00
MLEAS.PA income_statement (annual, 2023-03-31) — Total Unusual Items: 1004956.00
MLEAS.PA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 628619.00
MLEAS.PA balance_sheet (annual, 2023-03-31) — Working Capital: -3947104.00
MLEAS.PA income_statement (annual, 2023-03-31) — Write Off: -1000000.00
MLEAS.PA income_statement (annual, 2024-03-31) — +Operating Expense: 4707264.00
MLEAS.PA income_statement (annual, 2024-03-31) — +Total Revenue: 11358357.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Accounts Payable: 1376066.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1950139.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1189254.00
MLEAS.PA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3850815.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 311769.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Capital Stock: 3806000.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2227127.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2227127.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Cash Financial: 2227127.00
MLEAS.PA cash_flow (annual, 2024-03-31) — Change In Payable: 2099651.00
MLEAS.PA cash_flow (annual, 2024-03-31) — Change In Receivables: -2544718.00
MLEAS.PA cash_flow (annual, 2024-03-31) — Change In Working Capital: -445067.00
MLEAS.PA cash_flow (annual, 2024-03-31) — Changes In Cash: -1558952.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Common Stock: 3806000.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Common Stock Equity: -3179736.00
MLEAS.PA income_statement (annual, 2024-03-31) — Cost Of Revenue: 8407037.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Current Assets: 7978846.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 218987.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 218987.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Current Liabilities: 14360782.00
MLEAS.PA cash_flow (annual, 2024-03-31) — Depreciation: 496880.00
MLEAS.PA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 496880.00
MLEAS.PA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2715642.00
MLEAS.PA income_statement (annual, 2024-03-31) — EBIT: -2571989.00
MLEAS.PA income_statement (annual, 2024-03-31) — EBITDA: -2075109.00
MLEAS.PA cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -64736.00
MLEAS.PA cash_flow (annual, 2024-03-31) — End Cash Position: 2227127.00
MLEAS.PA cash_flow (annual, 2024-03-31) — Financing Cash Flow: -463818.00
MLEAS.PA cash_flow (annual, 2024-03-31) — Free Cash Flow: -1514665.00
MLEAS.PA cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
MLEAS.PA income_statement (annual, 2024-03-31) — General And Administrative Expense: 4706358.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Goodwill: 2145708.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2145708.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Gross PPE: 2334083.00
MLEAS.PA income_statement (annual, 2024-03-31) — Gross Profit: 2951320.00
MLEAS.PA income_statement (annual, 2024-03-31) — Interest Expense: 67622.00
MLEAS.PA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 67622.00
MLEAS.PA income_statement (annual, 2024-03-31) — Interest Income: 26842.00
MLEAS.PA income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26842.00
MLEAS.PA cash_flow (annual, 2024-03-31) — Interest Received Cfi: 26842.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Invested Capital: -3179736.00
MLEAS.PA cash_flow (annual, 2024-03-31) — Investing Cash Flow: 419531.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 92782.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 92782.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 91800.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Minority Interest: -4445.00
MLEAS.PA income_statement (annual, 2024-03-31) — Minority Interests: 1209.00
MLEAS.PA cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 392689.00
MLEAS.PA income_statement (annual, 2024-03-31) — Net Income: -2715642.00
MLEAS.PA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2715642.00
MLEAS.PA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2639611.00
MLEAS.PA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2715642.00
MLEAS.PA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2715642.00
MLEAS.PA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2639611.00
MLEAS.PA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2639611.00
MLEAS.PA income_statement (annual, 2024-03-31) — Net Interest Income: -40780.00
MLEAS.PA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -40780.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Net PPE: 1144829.00
MLEAS.PA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -5325444.00
MLEAS.PA income_statement (annual, 2024-03-31) — Normalized EBITDA: -1330175.00
MLEAS.PA income_statement (annual, 2024-03-31) — Normalized Income: -779422.00
MLEAS.PA cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1514665.00
MLEAS.PA income_statement (annual, 2024-03-31) — Operating Income: -1755944.00
MLEAS.PA income_statement (annual, 2024-03-31) — Operating Revenue: 11358357.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1818300.00
MLEAS.PA cash_flow (annual, 2024-03-31) — Other Non Cash Items: 40780.00
MLEAS.PA income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 469690.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Other Payable: 12134249.00
MLEAS.PA balance_sheet (annual, 2024-03-31) — Other Properties: 2242283.00