speb/financial-data huggingface dataset:
MLCMB.PA income_statement (annual, 2024-05-31) — Depreciation Income Statement: 23563000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Diluted Average Shares: 902510.00
MLCMB.PA income_statement (annual, 2024-05-31) — Diluted EPS: 22.31
MLCMB.PA income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 20135000.00
MLCMB.PA income_statement (annual, 2024-05-31) — EBIT: 31200000.00
MLCMB.PA income_statement (annual, 2024-05-31) — EBITDA: 54763000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — End Cash Position: 146336000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Financing Cash Flow: 435000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Free Cash Flow: -5023000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 1284000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Goodwill: 17844000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 21617000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Gross PPE: 657619000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Gross Profit: 133004000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Held To Maturity Securities: 136000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Interest Expense: 2593000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 2593000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Interest Income: 2286000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Interest Income Non Operating: 2286000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Interest Paid Cff: -1912000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Inventories Adjustments Allowances: -16000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Inventory: 3131000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Invested Capital: 377736000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Investing Cash Flow: -58037000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 6724000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Land And Improvements: 11529000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 501000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Long Term Debt: 166308000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 166809000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Long Term Provisions: 9190000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 383727000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Minority Interest: 23043000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Minority Interests: -1830000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Net Debt: 40553000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Net Income: 20135000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 20135000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 21965000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 20135000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 20135000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 20135000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 21965000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -52408000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Net Interest Income: -209000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -5629000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 9505000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 9505000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -209000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 64000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Net PPE: 280945000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 168599000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 4000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 14587000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 541000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 136000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Normalized EBITDA: 52623000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Normalized Income: 18491908.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Operating Cash Flow: 47736000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Operating Income: 26676000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Operating Revenue: 145968000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 899470.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 36571000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 3773000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Other Inventories: 3147000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Other Non Cash Items: 2887000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Other Operating Expenses: 31651000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Other Payable: 6085000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Other Properties: 64113000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Other Receivables: 19939000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Other Special Charges: -1324000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Payables: 34201000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 162000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Prepaid Assets: 2212000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Pretax Income: 28607000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Properties: 0.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -52759000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Purchase Of Investment: -5629000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Raw Materials: 3131000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 12964000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Reconciled Depreciation: 21769000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: -816000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Retained Earnings: 20135000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Sale Of Intangibles: 351000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Share Issued: 902628.00
MLCMB.PA income_statement (annual, 2024-05-31) — Special Income Charges: 2140000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Stockholders Equity: 190216000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Tangible Book Value: 168599000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 496908.00
MLCMB.PA income_statement (annual, 2024-05-31) — Tax Provision: 6642000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.23
MLCMB.PA balance_sheet (annual, 2024-05-31) — Taxes Receivable: 8042000.00
MLCMB.PA cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -8158000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Total Assets: 499162000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Total Capitalization: 356524000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Total Debt: 188104000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 213259000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Total Expenses: 119292000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 285903000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 314486000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 191127000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 28000000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Total Other Finance Cost: -98000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Total Tax Payable: 22218000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Total Unusual Items: 2140000.00
MLCMB.PA income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 2140000.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 3158.00
MLCMB.PA balance_sheet (annual, 2024-05-31) — Working Capital: 89900000.00
MLCMB.PA income_statement (annual, 2025-05-31) — +Operating Expense: 111544000.00
MLCMB.PA income_statement (annual, 2025-05-31) — +Total Revenue: 155700000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Accounts Payable: 6918000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Accounts Receivable: 4639000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -370859000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 15119000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 6862000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Beginning Cash Position: 146336000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 162298000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Capital Expenditure: -49744000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 1744000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Capital Stock: 6885000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 149674000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 149674000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -8366000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Cash Equivalents: 1351000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Cash Financial: 148323000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -9163000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Change In Working Capital: -9163000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Changes In Cash: 3310000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Common Stock: 6885000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Common Stock Equity: 200284000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Common Stock Issuance: 200000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Construction In Progress: 33419000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Cost Of Revenue: 14962000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Current Assets: 191380000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 586000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Current Debt: 22221000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 22807000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Current Liabilities: 88720000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Current Provisions: 450000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Deferred Tax: 7456000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Depreciation: 20139000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 20139000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 23707000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Depreciation Income Statement: 23707000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 19407000.00
MLCMB.PA income_statement (annual, 2025-05-31) — EBIT: 30878000.00
MLCMB.PA income_statement (annual, 2025-05-31) — EBITDA: 54585000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — End Cash Position: 149646000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Financing Cash Flow: -182000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Free Cash Flow: -14393000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Goodwill: 17844000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 21619000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Gross PPE: 656486000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Gross Profit: 140738000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Held To Maturity Securities: 207000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Interest Expense: 1386000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 1386000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Interest Income: 673000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Interest Income Non Operating: 673000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Interest Paid Cff: -1747000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Inventory: 2470000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Invested Capital: 396823000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Investing Cash Flow: -31859000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 7069000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 200000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Land And Improvements: 11978000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 1158000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Long Term Debt: 174318000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 175476000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Long Term Provisions: 9072000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 383512000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Minority Interest: 24373000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Minority Interests: -2629000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 200000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Net Debt: 46865000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Net Income: 19407000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 19407000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 22036000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 19407000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 19407000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 19407000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 22036000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -30351000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Net Interest Income: -715000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -1508000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 10149000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 10149000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -715000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -18000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Net PPE: 285627000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 178665000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 1000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 13143000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 700000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Normalized EBITDA: 53572000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Normalized Income: 18650086.40
MLCMB.PA cash_flow (annual, 2025-05-31) — Operating Cash Flow: 35351000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Operating Income: 29194000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Operating Revenue: 155700000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 900528.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 25091000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 3775000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Other Non Cash Items: 3767000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 1000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Other Operating Expenses: 36512000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Other Payable: 7505000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Other Properties: 65279000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Other Receivables: 25859000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Other Special Charges: -1013000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Payables: 37305000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 134000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Prepaid Assets: 2442000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Pretax Income: 29492000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Properties: 0.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -49744000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Purchase Of Investment: -1508000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Raw Materials: 2470000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 14962000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Reconciled Depreciation: 20139000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Retained Earnings: 19407000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Sale Of Intangibles: 19393000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Share Issued: 902628.00
MLCMB.PA income_statement (annual, 2025-05-31) — Special Income Charges: 1013000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Stockholders Equity: 200284000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Tangible Book Value: 178665000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 256086.40
MLCMB.PA income_statement (annual, 2025-05-31) — Tax Provision: 7456000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.25
MLCMB.PA balance_sheet (annual, 2025-05-31) — Taxes Receivable: 6296000.00
MLCMB.PA cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -8444000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Total Assets: 511769000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Total Capitalization: 374602000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Total Debt: 198283000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 224657000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Total Expenses: 126506000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 287112000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 320389000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 198392000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 30207000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Total Other Finance Cost: 2000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Total Tax Payable: 22882000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Total Unusual Items: 1013000.00
MLCMB.PA income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 1013000.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 2100.00
MLCMB.PA balance_sheet (annual, 2025-05-31) — Working Capital: 102660000.00
MLCMI.PA income_statement (annual, 2021-12-31) — +Operating Expense: 69448.31
MLCMI.PA income_statement (annual, 2021-12-31) — +Total Revenue: 2732800.14
MLCMI.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 627993.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 900365.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -62723.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 750540.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -165533.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 8446.00
MLCMI.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 1019490.00
MLCMI.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.10
MLCMI.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 231381.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 26004.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 26004.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 26004.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Common Stock: 231381.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3141208.00
MLCMI.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 2573791.36
MLCMI.PA balance_sheet (annual, 2021-12-31) — Current Assets: 1364811.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Current Debt: 595.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 595.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 998894.00
MLCMI.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 9307.00
MLCMI.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 9307.00
MLCMI.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 1019490.00
MLCMI.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.10
MLCMI.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 101949.00
MLCMI.PA income_statement (annual, 2021-12-31) — EBIT: 159128.09
MLCMI.PA income_statement (annual, 2021-12-31) — EBITDA: 168435.09
MLCMI.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1065898.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 109010.00
MLCMI.PA income_statement (annual, 2021-12-31) — Gross Profit: 159008.78
MLCMI.PA income_statement (annual, 2021-12-31) — Interest Expense: 2199.05
MLCMI.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2199.05
MLCMI.PA income_statement (annual, 2021-12-31) — Interest Income: 13899.00
MLCMI.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 13899.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 3761492.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 8446.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 696546.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 619689.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 619689.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 696546.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Net Debt: 594280.00
MLCMI.PA income_statement (annual, 2021-12-31) — Net Income: 101949.00
MLCMI.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 101949.00
MLCMI.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 156929.04
MLCMI.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: -54980.00
MLCMI.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 156929.00
MLCMI.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 156929.00
MLCMI.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 101949.04
MLCMI.PA income_statement (annual, 2021-12-31) — Net Interest Income: 9543.57
MLCMI.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 9543.57
MLCMI.PA balance_sheet (annual, 2021-12-31) — Net PPE: 46287.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3141208.00
MLCMI.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 168435.09
MLCMI.PA income_statement (annual, 2021-12-31) — Normalized Income: 156929.00
MLCMI.PA income_statement (annual, 2021-12-31) — Operating Income: 89560.47
MLCMI.PA income_statement (annual, 2021-12-31) — Operating Revenue: 2732800.14
MLCMI.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1051733.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 32.00
MLCMI.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 48510.01
MLCMI.PA balance_sheet (annual, 2021-12-31) — Other Payable: 4856.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Other Properties: 109010.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 423254.00
MLCMI.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Payables: 977271.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 15188.00
MLCMI.PA income_statement (annual, 2021-12-31) — Pretax Income: 156929.04
MLCMI.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2573791.36
MLCMI.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 9307.00
MLCMI.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 84994.25
MLCMI.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 101949.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Share Issued: 1051733.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3141208.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3141208.00
MLCMI.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MLCMI.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
MLCMI.PA balance_sheet (annual, 2021-12-31) — Total Assets: 4759823.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 3760897.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Total Debt: 620284.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3141208.00
MLCMI.PA income_statement (annual, 2021-12-31) — Total Expenses: 2643239.67
MLCMI.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1618615.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 3395012.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 619721.00
MLCMI.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 89560.00
MLCMI.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2156.38
MLCMI.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 344422.00
MLCMI.PA balance_sheet (annual, 2021-12-31) — Working Capital: 365917.00
MLCMI.PA income_statement (annual, 2022-12-31) — +Operating Expense: -92109.56
MLCMI.PA income_statement (annual, 2022-12-31) — +Total Revenue: 3034897.40
MLCMI.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 96981.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 798905.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -71508.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 750540.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -58885.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8803.00
MLCMI.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 1051733.00
MLCMI.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.44
MLCMI.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 231381.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29198.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29198.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 29198.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Common Stock: 231381.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3606176.00
MLCMI.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2810905.28
MLCMI.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1146041.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Current Debt: 90.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 90.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 386745.00
MLCMI.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8785.00
MLCMI.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8785.00
MLCMI.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1051733.00
MLCMI.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.44
MLCMI.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 464968.00
MLCMI.PA income_statement (annual, 2022-12-31) — EBIT: 533330.60
MLCMI.PA income_statement (annual, 2022-12-31) — EBITDA: 542115.60
MLCMI.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 857790.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 109010.00
MLCMI.PA income_statement (annual, 2022-12-31) — Gross Profit: 223992.12
MLCMI.PA income_statement (annual, 2022-12-31) — Interest Expense: 3616.82
MLCMI.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3616.82
MLCMI.PA income_statement (annual, 2022-12-31) — Interest Income: 30260.00
MLCMI.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 30260.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 4076702.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8803.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 696546.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 470436.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 470436.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 696546.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Net Debt: 441328.00
MLCMI.PA income_statement (annual, 2022-12-31) — Net Income: 464968.00
MLCMI.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 464968.00
MLCMI.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 529713.78
MLCMI.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -64744.00
MLCMI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 529712.00
MLCMI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 529712.00
MLCMI.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 464969.78
MLCMI.PA income_statement (annual, 2022-12-31) — Net Interest Income: 24633.22
MLCMI.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 24633.22
MLCMI.PA balance_sheet (annual, 2022-12-31) — Net PPE: 37502.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3606176.00
MLCMI.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 648763.72
MLCMI.PA income_statement (annual, 2022-12-31) — Normalized Income: 609698.09
MLCMI.PA income_statement (annual, 2022-12-31) — Operating Income: 316101.68
MLCMI.PA income_statement (annual, 2022-12-31) — Operating Revenue: 3034897.40
MLCMI.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1051733.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3827.00
MLCMI.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: -104550.70
MLCMI.PA balance_sheet (annual, 2022-12-31) — Other Payable: 3827.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Other Properties: 109010.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 303900.00
MLCMI.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Payables: 382828.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14038.00
MLCMI.PA income_statement (annual, 2022-12-31) — Pretax Income: 529713.78
MLCMI.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2810905.28
MLCMI.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8785.00
MLCMI.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 53686.99
MLCMI.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 464968.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 1051733.00
MLCMI.PA income_statement (annual, 2022-12-31) — Special Income Charges: -106648.12
MLCMI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3606176.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3606176.00
MLCMI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26662.03
MLCMI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MLCMI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 4466495.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 4076612.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 470526.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3606176.00
MLCMI.PA income_statement (annual, 2022-12-31) — Total Expenses: 2718795.72
MLCMI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 860319.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3320454.00
MLCMI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 473574.00
MLCMI.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 209453.00
MLCMI.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2009.96
MLCMI.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 285847.00
MLCMI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -106648.12
MLCMI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -106648.12
MLCMI.PA balance_sheet (annual, 2022-12-31) — Working Capital: 759296.00
MLCMI.PA income_statement (annual, 2022-12-31) — Write Off: 106648.12
MLCMI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 36849.57
MLCMI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 3518538.12
MLCMI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 733459.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1495522.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -80016.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 750540.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -106870.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8803.00
MLCMI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 1051733.00
MLCMI.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.10
MLCMI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 231381.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41820.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41820.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 41820.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 231381.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3712984.00
MLCMI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3472663.14
MLCMI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 1865644.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1111928.39
MLCMI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8508.00
MLCMI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8508.00
MLCMI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1051733.00
MLCMI.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
MLCMI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 106808.00
MLCMI.PA income_statement (annual, 2023-12-31) — EBIT: 146921.06
MLCMI.PA income_statement (annual, 2023-12-31) — EBITDA: 155429.06
MLCMI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1602392.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 109010.00
MLCMI.PA income_statement (annual, 2023-12-31) — Gross Profit: 45874.98
MLCMI.PA income_statement (annual, 2023-12-31) — Interest Expense: 3889.85
MLCMI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3889.85
MLCMI.PA income_statement (annual, 2023-12-31) — Interest Income: 52803.76
MLCMI.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 52803.76
MLCMI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 4044468.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8803.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 696546.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 331484.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 331484.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 696546.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Net Debt: 289664.00
MLCMI.PA income_statement (annual, 2023-12-31) — Net Income: 106808.00
MLCMI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 106808.00
MLCMI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 143031.21
MLCMI.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -36223.00
MLCMI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 143031.00
MLCMI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 143031.00
MLCMI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 106808.21
MLCMI.PA income_statement (annual, 2023-12-31) — Net Interest Income: 43243.80
MLCMI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 43243.80
MLCMI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 28994.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3712984.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59.05
MLCMI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 155429.06
MLCMI.PA income_statement (annual, 2023-12-31) — Normalized Income: 143031.00
MLCMI.PA income_statement (annual, 2023-12-31) — Operating Income: 9025.41
MLCMI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 3518538.12
MLCMI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1051733.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 97422.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 0.56
MLCMI.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 51504.97
MLCMI.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1499.06
MLCMI.PA balance_sheet (annual, 2023-12-31) — Other Properties: 109010.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 324299.00
MLCMI.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Payables: 1000670.39
MLCMI.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4002.00
MLCMI.PA income_statement (annual, 2023-12-31) — Pretax Income: 143031.21
MLCMI.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3472663.14
MLCMI.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8508.00
MLCMI.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 67768.97
MLCMI.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 571776.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Share Issued: 1051733.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3712984.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3712984.00
MLCMI.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLCMI.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MLCMI.PA balance_sheet (annual, 2023-12-31) — Total Assets: 5156456.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 4044468.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Total Debt: 331484.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3712984.00
MLCMI.PA income_statement (annual, 2023-12-31) — Total Expenses: 3509512.71
MLCMI.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1443472.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3290812.00
MLCMI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 331543.61
MLCMI.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9025.00
MLCMI.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5670.11
MLCMI.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 265712.33
MLCMI.PA balance_sheet (annual, 2023-12-31) — Working Capital: 753715.61
MLCMI.PA income_statement (annual, 2024-12-31) — +Operating Expense: 66912.55
MLCMI.PA income_statement (annual, 2024-12-31) — +Total Revenue: 3602818.53
MLCMI.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 997048.20
MLCMI.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1601932.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -88272.39
MLCMI.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 750540.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -129224.04
MLCMI.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 146.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 231381.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25591.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25591.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 25591.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Common Stock: 231381.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3818804.00
MLCMI.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3656866.21
MLCMI.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1996765.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1499491.43
MLCMI.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8257.00
MLCMI.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8257.00
MLCMI.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 105820.00
MLCMI.PA income_statement (annual, 2024-12-31) — EBIT: 145119.14
MLCMI.PA income_statement (annual, 2024-12-31) — EBITDA: 153376.14
MLCMI.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1731156.04
MLCMI.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 109009.89
MLCMI.PA income_statement (annual, 2024-12-31) — Gross Profit: -54047.68
MLCMI.PA income_statement (annual, 2024-12-31) — Interest Expense: 1509.17
MLCMI.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1509.17
MLCMI.PA income_statement (annual, 2024-12-31) — Interest Income: 62684.26
MLCMI.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 62684.26
MLCMI.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 4027496.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 146.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 696546.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 208692.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 208692.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 696546.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10000.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28943.50
MLCMI.PA balance_sheet (annual, 2024-12-31) — Net Debt: 183101.00
MLCMI.PA income_statement (annual, 2024-12-31) — Net Income: 105820.00
MLCMI.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 105820.00
MLCMI.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 143609.97
MLCMI.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -37790.00
MLCMI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 143610.00
MLCMI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 143610.00
MLCMI.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 105819.97
MLCMI.PA income_statement (annual, 2024-12-31) — Net Interest Income: 57726.43
MLCMI.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 57726.43
MLCMI.PA balance_sheet (annual, 2024-12-31) — Net PPE: 20737.50
MLCMI.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3818804.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21089.16
MLCMI.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 169661.37
MLCMI.PA income_statement (annual, 2024-12-31) — Normalized Income: 155823.92
MLCMI.PA income_statement (annual, 2024-12-31) — Operating Income: -120960.23
MLCMI.PA income_statement (annual, 2024-12-31) — Operating Revenue: 3602818.53
MLCMI.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1051733.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -0.24
MLCMI.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 136221.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -0.50
MLCMI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -0.59
MLCMI.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 34855.45
MLCMI.PA balance_sheet (annual, 2024-12-31) — Other Payable: 1548.90
MLCMI.PA balance_sheet (annual, 2024-12-31) — Other Properties: 80066.39
MLCMI.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 318812.96
MLCMI.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Payables: 1345157.63
MLCMI.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1490.00
MLCMI.PA income_statement (annual, 2024-12-31) — Pretax Income: 143609.97
MLCMI.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3656866.21
MLCMI.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8257.00
MLCMI.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 8876.53
MLCMI.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 677596.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Share Issued: 1051733.00
MLCMI.PA income_statement (annual, 2024-12-31) — Special Income Charges: -16285.23
MLCMI.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3818804.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3818804.00
MLCMI.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4071.31
MLCMI.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25