speb/financial-data huggingface dataset:
MLERH.PA balance_sheet (annual, 2022-12-31) — Invested Capital: -1731.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1731.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3188030.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Other Payable: 16246.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Payables: 16246.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -16731.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3188030.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1731.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1731.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 961.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Total Assets: 14515.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: -1731.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1731.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16246.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 113.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
MLERH.PA balance_sheet (annual, 2022-12-31) — Working Capital: -1731.00
MLERH.PA income_statement (annual, 2023-12-31) — +Operating Expense: 782571.00
MLERH.PA income_statement (annual, 2023-12-31) — +Total Revenue: 29580.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6057242.00
MLERH.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3188030.00
MLERH.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.26
MLERH.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13554.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 378803.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1250920.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1250920.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1250920.00
MLERH.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 683726.00
MLERH.PA cash_flow (annual, 2023-12-31) — Change In Payable: 113791.00
MLERH.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -20064.00
MLERH.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 777453.00
MLERH.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 1237366.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Common Stock: 378803.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5541996.00
MLERH.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6421045.00
MLERH.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -60000.00
MLERH.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 400.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Current Assets: 1271945.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Current Debt: 453883.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 453883.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1264706.00
MLERH.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
MLERH.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
MLERH.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3188030.00
MLERH.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.26
MLERH.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -817318.00
MLERH.PA income_statement (annual, 2023-12-31) — EBIT: -762839.00
MLERH.PA income_statement (annual, 2023-12-31) — EBITDA: -762839.00
MLERH.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1250920.00
MLERH.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10765525.00
MLERH.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -39865.00
MLERH.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 670786.00
MLERH.PA income_statement (annual, 2023-12-31) — Gross Profit: 29180.00
MLERH.PA income_statement (annual, 2023-12-31) — Interest Expense: 54479.00
MLERH.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 54479.00
MLERH.PA income_statement (annual, 2023-12-31) — Interest Income: 5178.00
MLERH.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5178.00
MLERH.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 9946476.00
MLERH.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9488294.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 9233116.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 255178.00
MLERH.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6421045.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3950597.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3950597.00
MLERH.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6361045.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Net Debt: 3153560.00
MLERH.PA income_statement (annual, 2023-12-31) — Net Income: -817318.00
MLERH.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -817318.00
MLERH.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -817318.00
MLERH.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -817318.00
MLERH.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -817318.00
MLERH.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -817318.00
MLERH.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -817318.00
MLERH.PA income_statement (annual, 2023-12-31) — Net Interest Income: -49977.00
MLERH.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -9233116.00
MLERH.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -255178.00
MLERH.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4404480.00
MLERH.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4404480.00
MLERH.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -49977.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5541996.00
MLERH.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -748889.00
MLERH.PA income_statement (annual, 2023-12-31) — Normalized Income: -803368.00
MLERH.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -39865.00
MLERH.PA income_statement (annual, 2023-12-31) — Operating Income: -753391.00
MLERH.PA income_statement (annual, 2023-12-31) — Operating Revenue: 29580.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3188030.00
MLERH.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 108960.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Other Payable: 126884.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 9305.00
MLERH.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Payables: 130037.00
MLERH.PA income_statement (annual, 2023-12-31) — Pretax Income: -817318.00
MLERH.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -255178.00
MLERH.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -9233116.00
MLERH.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 400.00
MLERH.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
MLERH.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -60000.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -834049.00
MLERH.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2825.00
MLERH.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 673611.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Share Issued: 3788030.00
MLERH.PA income_statement (annual, 2023-12-31) — Special Income Charges: -13950.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5541996.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5541996.00
MLERH.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLERH.PA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MLERH.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11720.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Total Assets: 10760239.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 9492593.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Total Debt: 4404480.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5541996.00
MLERH.PA income_statement (annual, 2023-12-31) — Total Expenses: 782971.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5218243.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9488294.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3953537.00
MLERH.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -768017.00
MLERH.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 676.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3153.00
MLERH.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -13950.00
MLERH.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13950.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 600000.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 60000.00
MLERH.PA balance_sheet (annual, 2023-12-31) — Working Capital: 7239.00
MLERH.PA income_statement (annual, 2023-12-31) — Write Off: 13950.00
MLERH.PA income_statement (annual, 2024-12-31) — +Operating Expense: 2163513.00
MLERH.PA income_statement (annual, 2024-12-31) — +Total Revenue: 568637.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 98199.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 31870527.00
MLERH.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 47504600.00
MLERH.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.05
MLERH.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1250920.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 5350460.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2750759.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2750759.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 2750759.00
MLERH.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -481856.00
MLERH.PA cash_flow (annual, 2024-12-31) — Change In Payable: 1133657.00
MLERH.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -556776.00
MLERH.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 95025.00
MLERH.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 1499839.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Common Stock: 5350460.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33239458.00
MLERH.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7940316.00
MLERH.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -540000.00
MLERH.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 26948.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Current Assets: 3328560.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Current Debt: 266075.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 266075.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1597033.00
MLERH.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
MLERH.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7877.00
MLERH.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7877.00
MLERH.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 47504600.00
MLERH.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
MLERH.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2547480.00
MLERH.PA income_statement (annual, 2024-12-31) — EBIT: -1734668.00
MLERH.PA income_statement (annual, 2024-12-31) — EBITDA: -1726791.00
MLERH.PA cash_flow (annual, 2024-12-31) — End Cash Position: 2750759.00
MLERH.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 54590778.00
MLERH.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2452455.00
MLERH.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1260073.00
MLERH.PA income_statement (annual, 2024-12-31) — Gross Profit: 541689.00
MLERH.PA income_statement (annual, 2024-12-31) — Interest Expense: 812812.00
MLERH.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 812812.00
MLERH.PA income_statement (annual, 2024-12-31) — Interest Income: 11292.00
MLERH.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11292.00
MLERH.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 61989774.00
MLERH.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -50638484.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 59769839.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 356939.00
MLERH.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7940316.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 28484241.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28484241.00
MLERH.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7400316.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Net Debt: 25999557.00
MLERH.PA income_statement (annual, 2024-12-31) — Net Income: -2547480.00
MLERH.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2547480.00
MLERH.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2547480.00
MLERH.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2547480.00
MLERH.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2547480.00
MLERH.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2547480.00
MLERH.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2547480.00
MLERH.PA income_statement (annual, 2024-12-31) — Net Interest Income: -804434.00
MLERH.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -50536723.00
MLERH.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -101761.00
MLERH.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 24345836.00
MLERH.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 24345836.00
MLERH.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -804434.00
MLERH.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 22844626.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33239458.00
MLERH.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -1726791.00
MLERH.PA income_statement (annual, 2024-12-31) — Normalized Income: -2547480.00
MLERH.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2452455.00
MLERH.PA income_statement (annual, 2024-12-31) — Operating Income: -1621824.00
MLERH.PA income_statement (annual, 2024-12-31) — Operating Revenue: 568637.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47504600.00
MLERH.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -121222.00
MLERH.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 777323.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Other Payable: 1233732.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 427466.00
MLERH.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Payables: 1263694.00
MLERH.PA income_statement (annual, 2024-12-31) — Pretax Income: -2547480.00
MLERH.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -101761.00
MLERH.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -50536723.00
MLERH.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26948.00
MLERH.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
MLERH.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -540000.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -3381529.00
MLERH.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 49500.00
MLERH.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1309573.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Share Issued: 53504600.00
MLERH.PA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 33239458.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33239458.00
MLERH.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLERH.PA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MLERH.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 52136.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Total Assets: 63455338.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 61723699.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Total Debt: 28750316.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 33239458.00
MLERH.PA income_statement (annual, 2024-12-31) — Total Expenses: 2190461.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30215880.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 60126778.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28618847.00
MLERH.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1745960.00
MLERH.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2914.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29962.00
MLERH.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MLERH.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6000000.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 600000.00
MLERH.PA balance_sheet (annual, 2024-12-31) — Working Capital: 1731527.00
MLERH.PA income_statement (annual, 2024-12-31) — Write Off: 0.00
MLERH.PA income_statement (annual, 2025-12-31) — +Operating Expense: 2171391.00
MLERH.PA income_statement (annual, 2025-12-31) — +Total Revenue: 863642.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 195112.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 53692400.00
MLERH.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2750759.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 5350460.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2560287.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2560287.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 2560287.00
MLERH.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -455839.00
MLERH.PA cash_flow (annual, 2025-12-31) — Change In Payable: 94574.00
MLERH.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -666722.00
MLERH.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1027987.00
MLERH.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -190473.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Common Stock: 5350460.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 52160872.00
MLERH.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MLERH.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
MLERH.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 29434.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Current Assets: 3453990.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1707750.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1707750.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 3069248.00
MLERH.PA cash_flow (annual, 2025-12-31) — Depreciation: 144203.00
MLERH.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 144203.00
MLERH.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 144203.00
MLERH.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 144203.00
MLERH.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2900460.00
MLERH.PA income_statement (annual, 2025-12-31) — EBIT: -1520882.00
MLERH.PA income_statement (annual, 2025-12-31) — EBITDA: -1376679.00
MLERH.PA cash_flow (annual, 2025-12-31) — End Cash Position: 2560287.00
MLERH.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 21821873.00
MLERH.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -3332904.00
MLERH.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1499600.00
MLERH.PA income_statement (annual, 2025-12-31) — Gross Profit: 834208.00
MLERH.PA income_statement (annual, 2025-12-31) — Interest Expense: 1379578.00
MLERH.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1379578.00
MLERH.PA income_statement (annual, 2025-12-31) — Interest Income: 10106.00
MLERH.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10106.00
MLERH.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1428557.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 80668300.00
MLERH.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18679442.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 78387805.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 274212.00
MLERH.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 26799678.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26799678.00
MLERH.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Net Debt: 25947141.00
MLERH.PA income_statement (annual, 2025-12-31) — Net Income: -2900460.00
MLERH.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2900460.00
MLERH.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2900460.00
MLERH.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2900460.00
MLERH.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2900460.00
MLERH.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2900460.00
MLERH.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2900460.00
MLERH.PA income_statement (annual, 2025-12-31) — Net Interest Income: -1423423.00
MLERH.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -18762169.00
MLERH.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MLERH.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MLERH.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MLERH.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1423423.00
MLERH.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 21821873.00
MLERH.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 82727.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 52160872.00
MLERH.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -1376679.00
MLERH.PA income_statement (annual, 2025-12-31) — Normalized Income: -2900460.00
MLERH.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3332904.00
MLERH.PA income_statement (annual, 2025-12-31) — Operating Income: -1337183.00
MLERH.PA income_statement (annual, 2025-12-31) — Operating Revenue: 863642.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4750460.00
MLERH.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
MLERH.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1879897.00
MLERH.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -139853.00
MLERH.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 297680.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Other Payable: 1304367.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 468531.00
MLERH.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Payables: 1358268.00
MLERH.PA income_statement (annual, 2025-12-31) — Pretax Income: -2900460.00
MLERH.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
MLERH.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -18762169.00
MLERH.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29434.00
MLERH.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 144203.00
MLERH.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -6281988.00
MLERH.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 27701.00
MLERH.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 1527301.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Share Issued: 5350460.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 52160872.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 52160872.00
MLERH.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLERH.PA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MLERH.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 230060.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Total Assets: 82116007.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 78960550.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Total Debt: 28507428.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 52160872.00
MLERH.PA income_statement (annual, 2025-12-31) — Total Expenses: 2200825.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29955135.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 78662017.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26885887.00
MLERH.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1482008.00
MLERH.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 53951.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 53901.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 600000.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 600000.00
MLERH.PA balance_sheet (annual, 2025-12-31) — Working Capital: 384742.00
MLFDV.PA income_statement (annual, 2022-12-31) — +Operating Expense: 1007376.00
MLFDV.PA income_statement (annual, 2022-12-31) — +Total Revenue: 4561280.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 835383.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1176360.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7519.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 139045.00
MLFDV.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 7519000.00
MLFDV.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.02
MLFDV.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 751900.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 264155.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 264155.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Common Stock: 751900.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1086715.00
MLFDV.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3359003.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Current Assets: 2774008.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Current Debt: 671295.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 671295.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1756124.00
MLFDV.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 128838.00
MLFDV.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 128838.00
MLFDV.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 7519000.00
MLFDV.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
MLFDV.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 139309.00
MLFDV.PA income_statement (annual, 2022-12-31) — EBIT: 194531.00
MLFDV.PA income_statement (annual, 2022-12-31) — EBITDA: 323369.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 53921.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 89712.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10000.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 327481.00
MLFDV.PA income_statement (annual, 2022-12-31) — Gross Profit: 1202277.00
MLFDV.PA income_statement (annual, 2022-12-31) — Interest Expense: 50669.00
MLFDV.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 50669.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Inventory: 238074.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 2165706.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 139045.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 407696.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 407696.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 219517.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Net Debt: 814836.00
MLFDV.PA income_statement (annual, 2022-12-31) — Net Income: 139309.00
MLFDV.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 139309.00
MLFDV.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 139307.00
MLFDV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 139309.00
MLFDV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 139309.00
MLFDV.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 139307.00
MLFDV.PA income_statement (annual, 2022-12-31) — Net Interest Income: -50669.00
MLFDV.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -50669.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Net PPE: 327481.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1076715.00
MLFDV.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 323739.00
MLFDV.PA income_statement (annual, 2022-12-31) — Normalized Income: 139667.28
MLFDV.PA income_statement (annual, 2022-12-31) — Operating Income: 194901.00
MLFDV.PA income_statement (annual, 2022-12-31) — Operating Revenue: 4561280.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7519000.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 74242.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 40636.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10000.00
MLFDV.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 391997.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Other Properties: 107964.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1056568.00
MLFDV.PA income_statement (annual, 2022-12-31) — Other Special Charges: 370.00
MLFDV.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Payables: 1010587.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38852.00
MLFDV.PA income_statement (annual, 2022-12-31) — Pretax Income: 143862.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 184153.00
MLFDV.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3359003.00
MLFDV.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 128838.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 139309.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Share Issued: 7519000.00
MLFDV.PA income_statement (annual, 2022-12-31) — Special Income Charges: -370.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1086715.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1076715.00
MLFDV.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11.72
MLFDV.PA income_statement (annual, 2022-12-31) — Tax Provision: 4555.00
MLFDV.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
MLFDV.PA balance_sheet (annual, 2022-12-31) — Total Assets: 3250535.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1494411.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1078991.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1086715.00
MLFDV.PA income_statement (annual, 2022-12-31) — Total Expenses: 4366379.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2163820.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 476526.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 407696.00
MLFDV.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 194903.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 175204.00
MLFDV.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -370.00
MLFDV.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -370.00
MLFDV.PA balance_sheet (annual, 2022-12-31) — Working Capital: 1017884.00
MLFDV.PA income_statement (annual, 2023-12-31) — +Operating Expense: 972427.00
MLFDV.PA income_statement (annual, 2023-12-31) — +Total Revenue: 4738013.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1319262.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 930220.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -702206.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7519.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -162844.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 102136.00
MLFDV.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 7519000.00
MLFDV.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.02
MLFDV.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 751900.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 215905.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 215905.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Common Stock: 751900.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1016963.00
MLFDV.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3448334.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Current Assets: 2787628.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Current Debt: 473185.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 473185.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1949543.00
MLFDV.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 60064.00
MLFDV.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 60064.00
MLFDV.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 7519000.00
MLFDV.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
MLFDV.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 148580.00
MLFDV.PA income_statement (annual, 2023-12-31) — EBIT: 286089.00
MLFDV.PA income_statement (annual, 2023-12-31) — EBITDA: 346153.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 52237.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 64693.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Goodwill: 10000.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10000.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1093064.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1190732.00
MLFDV.PA income_statement (annual, 2023-12-31) — Gross Profit: 1289679.00
MLFDV.PA income_statement (annual, 2023-12-31) — Interest Expense: 87982.00
MLFDV.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 87982.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Inventory: 299729.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 2614137.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 102136.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1123989.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1123989.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1105660.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Net Debt: 1381269.00
MLFDV.PA income_statement (annual, 2023-12-31) — Net Income: 148580.00
MLFDV.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 148580.00
MLFDV.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 148580.00
MLFDV.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 148580.00
MLFDV.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 148580.00
MLFDV.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 148580.00
MLFDV.PA income_statement (annual, 2023-12-31) — Net Interest Income: -87982.00
MLFDV.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -87982.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1190732.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1006963.00
MLFDV.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 377243.00
MLFDV.PA income_statement (annual, 2023-12-31) — Normalized Income: 171897.46
MLFDV.PA income_statement (annual, 2023-12-31) — Operating Income: 317252.00
MLFDV.PA income_statement (annual, 2023-12-31) — Operating Revenue: 4738013.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7519000.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 43090.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 31538.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10000.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1.00
MLFDV.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 404722.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Other Properties: 85072.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1336006.00
MLFDV.PA income_statement (annual, 2023-12-31) — Other Special Charges: -47181.00
MLFDV.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Payables: 1433268.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5767.00
MLFDV.PA income_statement (annual, 2023-12-31) — Pretax Income: 198107.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 247492.00
MLFDV.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3448334.00
MLFDV.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60064.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 148580.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Share Issued: 7519000.00
MLFDV.PA income_statement (annual, 2023-12-31) — Special Income Charges: -31090.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1016963.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1006963.00
MLFDV.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7772.54
MLFDV.PA income_statement (annual, 2023-12-31) — Tax Provision: 49527.00
MLFDV.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MLFDV.PA balance_sheet (annual, 2023-12-31) — Total Assets: 4090495.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2140952.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Total Debt: 1597174.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1016963.00
MLFDV.PA income_statement (annual, 2023-12-31) — Total Expenses: 4420761.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3073532.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1302867.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1123989.00
MLFDV.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 238980.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 114006.00
MLFDV.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -31090.00
MLFDV.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -31090.00
MLFDV.PA balance_sheet (annual, 2023-12-31) — Working Capital: 838085.00
MLFDV.PA income_statement (annual, 2023-12-31) — Write Off: 78271.00
MLFDV.PA income_statement (annual, 2024-12-31) — +Operating Expense: 1064248.00
MLFDV.PA income_statement (annual, 2024-12-31) — +Total Revenue: 4441503.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 662156.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 864389.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -880116.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7519.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -202381.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 64590.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 751900.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 88016.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 88016.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Common Stock: 751900.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1008166.00
MLFDV.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2971652.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1922136.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Current Debt: 298483.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 298483.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1138749.00
MLFDV.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 114903.00
MLFDV.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 114903.00
MLFDV.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 165320.00
MLFDV.PA income_statement (annual, 2024-12-31) — EBIT: 357955.00
MLFDV.PA income_statement (annual, 2024-12-31) — EBITDA: 472858.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 78259.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 39675.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Goodwill: 10000.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10000.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1066770.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 1964398.00
MLFDV.PA income_statement (annual, 2024-12-31) — Gross Profit: 1469851.00
MLFDV.PA income_statement (annual, 2024-12-31) — Interest Expense: 128782.00
MLFDV.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 128782.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Inventory: 272795.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 2240742.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 64590.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 934093.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 934093.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1703782.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1144560.00
MLFDV.PA income_statement (annual, 2024-12-31) — Net Income: 165320.00
MLFDV.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 165320.00
MLFDV.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 165321.00
MLFDV.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 165320.00
MLFDV.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 165320.00
MLFDV.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 165321.00
MLFDV.PA income_statement (annual, 2024-12-31) — Net Interest Income: -128782.00
MLFDV.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -128782.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1084282.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 998166.00
MLFDV.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 520388.00
MLFDV.PA income_statement (annual, 2024-12-31) — Normalized Income: 199607.23
MLFDV.PA income_statement (annual, 2024-12-31) — Operating Income: 405603.00
MLFDV.PA income_statement (annual, 2024-12-31) — Operating Revenue: 4441503.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7519000.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1728.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 22440.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Other Investments: 2.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1.00
MLFDV.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1.00
MLFDV.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 365891.00