speb/financial-data huggingface dataset:
MLCFM.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1720000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Other Payable: 61883000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Other Special Charges: -43000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Payables: 85476000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4432000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Pretax Income: 74113000.00
MLCFM.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2355000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Receivables: 42716000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6656000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 59351000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 50228000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Share Issued: 573000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Special Income Charges: -594000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 421244000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 378489000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -118314.30
MLCFM.PA income_statement (annual, 2024-12-31) — Tax Provision: 14762000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
MLCFM.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15626000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Total Assets: 7011757000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Total Debt: 5369000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 421244000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6590513000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23593000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -594000.00
MLCFM.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -594000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Trading Securities: 5484000.00
MLCFM.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
MLCFM.PA income_statement (annual, 2024-12-31) — Write Off: 637000.00
MLCFM.PA income_statement (annual, 2025-12-31) — +Operating Expense: 126862000.00
MLCFM.PA income_statement (annual, 2025-12-31) — +Total Revenue: 189436000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -59213000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 342150000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Amortization: 869000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 223000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 573000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Basic EPS: 86.91
MLCFM.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 834307000.00
MLCFM.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -12365000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 34953000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 308069000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 318332000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 3879000.00
MLCFM.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -142013000.00
MLCFM.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -56616000.00
MLCFM.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -53247000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Common Stock: 34953000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 425464000.00
MLCFM.PA cash_flow (annual, 2025-12-31) — Depreciation: 7621000.00
MLCFM.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7621000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7619000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6750000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 28371000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 573000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Diluted EPS: 86.91
MLCFM.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 49809000.00
MLCFM.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
MLCFM.PA cash_flow (annual, 2025-12-31) — End Cash Position: 781060000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1653000.00
MLCFM.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -46089000.00
MLCFM.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -7158000.00
MLCFM.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 87000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 62000.00
MLCFM.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 50911000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 41585000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 208705000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
MLCFM.PA income_statement (annual, 2025-12-31) — Interest Expense: 191763000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Interest Income: 247169000.00
MLCFM.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12365000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 459955000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Investments And Advances: 459955000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6558000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
MLCFM.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -44694000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Net Income: 49809000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 49809000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 49809000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49809000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49809000.00
MLCFM.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 61312000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 49809000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Net Interest Income: 55406000.00
MLCFM.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MLCFM.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1395000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Net PPE: 149492000.00
MLCFM.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12365000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 383879000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Normalized Income: 50684556.00
MLCFM.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5207000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Operating Revenue: 189436000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 573000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1448000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41585000.00
MLCFM.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2887000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2165000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Other Payable: 30579000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Other Special Charges: 87000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Payables: 50354000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3778000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Pretax Income: 61312000.00
MLCFM.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3305000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Receivables: 39256000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7621000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 49809000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 50911000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Share Issued: 573000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Special Income Charges: -1089000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 425464000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 383879000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -213444.00
MLCFM.PA income_statement (annual, 2025-12-31) — Tax Provision: 11503000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
MLCFM.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13389000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Total Assets: 7214655000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Total Debt: 6558000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 425464000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6789191000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19775000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -1089000.00
MLCFM.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1089000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Trading Securities: 8700000.00
MLCFM.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
MLCFM.PA income_statement (annual, 2025-12-31) — Write Off: 1002000.00
MLCHE.PA income_statement (annual, 2022-04-30) — +Operating Expense: 13940816.00
MLCHE.PA income_statement (annual, 2022-04-30) — +Total Revenue: 128359217.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Accounts Payable: 23316307.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Accounts Receivable: 28512489.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -4306694.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -318048.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 3927172.00
MLCHE.PA income_statement (annual, 2022-04-30) — Basic Average Shares: 2300000.00
MLCHE.PA income_statement (annual, 2022-04-30) — Basic EPS: 2.55
MLCHE.PA balance_sheet (annual, 2022-04-30) — Capital Stock: 230000.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 15455828.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 16955828.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Cash Financial: 15455828.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Common Stock: 230000.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Common Stock Equity: 20985754.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Construction In Progress: 77364.00
MLCHE.PA income_statement (annual, 2022-04-30) — Cost Of Revenue: 105375639.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Current Assets: 53241328.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Current Deferred Assets: 2830990.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Current Liabilities: 45484320.00
MLCHE.PA income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 1135856.00
MLCHE.PA income_statement (annual, 2022-04-30) — Depreciation Income Statement: 1135856.00
MLCHE.PA income_statement (annual, 2022-04-30) — Diluted Average Shares: 2300000.00
MLCHE.PA income_statement (annual, 2022-04-30) — Diluted EPS: 2.55
MLCHE.PA income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 5876298.00
MLCHE.PA income_statement (annual, 2022-04-30) — EBIT: 9448066.00
MLCHE.PA income_statement (annual, 2022-04-30) — EBITDA: 10583922.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Finished Goods: 87273.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Goodwill: 8129018.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 9409031.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 28512489.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Gross PPE: 3882346.00
MLCHE.PA income_statement (annual, 2022-04-30) — Gross Profit: 22983578.00
MLCHE.PA income_statement (annual, 2022-04-30) — Interest Expense: 59399.00
MLCHE.PA income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 59399.00
MLCHE.PA income_statement (annual, 2022-04-30) — Interest Income: 10739.00
MLCHE.PA income_statement (annual, 2022-04-30) — Interest Income Non Operating: 10739.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Inventory: 87273.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Invested Capital: 25660319.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 3927172.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Long Term Debt: 4674565.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 4674565.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Long Term Provisions: 491636.00
MLCHE.PA income_statement (annual, 2022-04-30) — Net Income: 5876298.00
MLCHE.PA income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 5876298.00
MLCHE.PA income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 7051926.00
MLCHE.PA income_statement (annual, 2022-04-30) — Net Income Extraordinary: -1175629.00
MLCHE.PA income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 7051927.00
MLCHE.PA income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 7051927.00
MLCHE.PA income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 5876298.00
MLCHE.PA income_statement (annual, 2022-04-30) — Net Interest Income: -48660.00
MLCHE.PA income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -48660.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Net PPE: 3882346.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 11576723.00
MLCHE.PA income_statement (annual, 2022-04-30) — Normalized EBITDA: 10189357.00
MLCHE.PA income_statement (annual, 2022-04-30) — Normalized Income: 6755565.10
MLCHE.PA income_statement (annual, 2022-04-30) — Operating Income: 9042762.00
MLCHE.PA income_statement (annual, 2022-04-30) — Operating Revenue: 128359217.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 2300000.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Other Current Assets: -1.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 1280013.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 1059149.00
MLCHE.PA income_statement (annual, 2022-04-30) — Other Operating Expenses: 1363526.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Other Properties: 3804982.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Other Receivables: 4677757.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 1500000.00
MLCHE.PA income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Payables: 40159316.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Prepaid Assets: 176992.00
MLCHE.PA income_statement (annual, 2022-04-30) — Pretax Income: 9388667.00
MLCHE.PA income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 105375639.00
MLCHE.PA income_statement (annual, 2022-04-30) — Reconciled Depreciation: 1135856.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Retained Earnings: 5876298.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Share Issued: 2300000.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Stockholders Equity: 20985754.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Tangible Book Value: 11576723.00
MLCHE.PA income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 98203.10
MLCHE.PA income_statement (annual, 2022-04-30) — Tax Provision: 2336741.00
MLCHE.PA income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.25
MLCHE.PA balance_sheet (annual, 2022-04-30) — Total Assets: 72695424.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Total Capitalization: 25660319.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Total Debt: 4674565.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 20985754.00
MLCHE.PA income_statement (annual, 2022-04-30) — Total Expenses: 119316455.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 51709670.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 19454096.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 6225350.00
MLCHE.PA income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 9042762.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Total Tax Payable: 16843009.00
MLCHE.PA income_statement (annual, 2022-04-30) — Total Unusual Items: 394565.00
MLCHE.PA income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 394565.00
MLCHE.PA balance_sheet (annual, 2022-04-30) — Working Capital: 7757008.00
MLCHE.PA income_statement (annual, 2023-04-30) — +Operating Expense: 14613473.00
MLCHE.PA income_statement (annual, 2023-04-30) — +Total Revenue: 148203177.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Accounts Payable: 20003888.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Accounts Receivable: 32475602.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -5020405.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -239227.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 3947769.00
MLCHE.PA income_statement (annual, 2023-04-30) — Basic Average Shares: 2300000.00
MLCHE.PA income_statement (annual, 2023-04-30) — Basic EPS: 2.95
MLCHE.PA balance_sheet (annual, 2023-04-30) — Capital Stock: 230000.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 11683021.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 16183021.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Cash Financial: 11683021.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Common Stock: 230000.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Common Stock Equity: 24376919.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Construction In Progress: 66148.00
MLCHE.PA income_statement (annual, 2023-04-30) — Cost Of Revenue: 123222898.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Current Assets: 57395272.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Current Debt: 1367286.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 1367286.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Current Deferred Assets: 3225409.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Current Liabilities: 47102496.00
MLCHE.PA income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 1225050.00
MLCHE.PA income_statement (annual, 2023-04-30) — Depreciation Income Statement: 1225050.00
MLCHE.PA income_statement (annual, 2023-04-30) — Diluted Average Shares: 2300000.00
MLCHE.PA income_statement (annual, 2023-04-30) — Diluted EPS: 2.95
MLCHE.PA income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 6795165.00
MLCHE.PA income_statement (annual, 2023-04-30) — EBIT: 10856845.00
MLCHE.PA income_statement (annual, 2023-04-30) — EBITDA: 12081895.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Finished Goods: 75890.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Goodwill: 8129018.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 9079966.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 32475602.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Gross PPE: 3593282.00
MLCHE.PA income_statement (annual, 2023-04-30) — Gross Profit: 24980279.00
MLCHE.PA income_statement (annual, 2023-04-30) — Interest Expense: 42758.00
MLCHE.PA income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 42758.00
MLCHE.PA income_statement (annual, 2023-04-30) — Interest Income: 98642.00
MLCHE.PA income_statement (annual, 2023-04-30) — Interest Income Non Operating: 98642.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Inventory: 75890.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Invested Capital: 27579666.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 3947769.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Long Term Debt: 3202747.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 3202747.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Long Term Provisions: 254922.00
MLCHE.PA income_statement (annual, 2023-04-30) — Net Income: 6795165.00
MLCHE.PA income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 6795165.00
MLCHE.PA income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 8281181.00
MLCHE.PA income_statement (annual, 2023-04-30) — Net Income Extraordinary: -1486016.00
MLCHE.PA income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 8281181.00
MLCHE.PA income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 8281181.00
MLCHE.PA income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 6795165.00
MLCHE.PA income_statement (annual, 2023-04-30) — Net Interest Income: 55884.00
MLCHE.PA income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 55884.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Net PPE: 3593282.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 15296953.00
MLCHE.PA income_statement (annual, 2023-04-30) — Normalized EBITDA: 11689871.00
MLCHE.PA income_statement (annual, 2023-04-30) — Normalized Income: 7980977.97
MLCHE.PA income_statement (annual, 2023-04-30) — Operating Income: 10366806.00
MLCHE.PA income_statement (annual, 2023-04-30) — Operating Revenue: 148203177.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 2300000.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Other Current Assets: -1.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 959154.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 950948.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Other Non Current Assets: -1.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 1313245.00
MLCHE.PA income_statement (annual, 2023-04-30) — Other Operating Expenses: 1406623.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Other Properties: 3527134.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Other Receivables: 3999307.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 4500000.00
MLCHE.PA income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Payables: 39674703.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 15529061.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Prepaid Assets: 3341391.00
MLCHE.PA income_statement (annual, 2023-04-30) — Pretax Income: 10814087.00
MLCHE.PA income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 123222898.00
MLCHE.PA income_statement (annual, 2023-04-30) — Reconciled Depreciation: 1225050.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Retained Earnings: 6795165.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Share Issued: 2300000.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Stockholders Equity: 24376919.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Tangible Book Value: 15296953.00
MLCHE.PA income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 91820.97
MLCHE.PA income_statement (annual, 2023-04-30) — Tax Provision: 2532906.00
MLCHE.PA income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.23
MLCHE.PA balance_sheet (annual, 2023-04-30) — Taxes Receivable: 1320062.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Total Assets: 76250329.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Total Capitalization: 27579666.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Total Debt: 3202747.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 24376919.00
MLCHE.PA income_statement (annual, 2023-04-30) — Total Expenses: 137836371.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 51873410.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 18855057.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 4770914.00
MLCHE.PA income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 10366806.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Total Tax Payable: 19670815.00
MLCHE.PA income_statement (annual, 2023-04-30) — Total Unusual Items: 392024.00
MLCHE.PA income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 392024.00
MLCHE.PA balance_sheet (annual, 2023-04-30) — Working Capital: 10292776.00
MLCHE.PA income_statement (annual, 2024-04-30) — +Operating Expense: 15411682.00
MLCHE.PA income_statement (annual, 2024-04-30) — +Total Revenue: 160433925.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Accounts Payable: 19400537.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Accounts Receivable: 26649280.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -5906193.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -184747.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 8167697.00
MLCHE.PA income_statement (annual, 2024-04-30) — Basic Average Shares: 2300000.00
MLCHE.PA income_statement (annual, 2024-04-30) — Basic EPS: 3.11
MLCHE.PA balance_sheet (annual, 2024-04-30) — Capital Stock: 230000.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 11051278.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 26351278.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Cash Financial: 11051278.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Common Stock: 230000.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Common Stock Equity: 28126227.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Construction In Progress: 97421.00
MLCHE.PA income_statement (annual, 2024-04-30) — Cost Of Revenue: 134708639.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Current Assets: 65100779.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Current Debt: 1435957.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 1435957.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Current Liabilities: 45462675.00
MLCHE.PA income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 1353118.00
MLCHE.PA income_statement (annual, 2024-04-30) — Depreciation Income Statement: 1353118.00
MLCHE.PA income_statement (annual, 2024-04-30) — Diluted Average Shares: 2300000.00
MLCHE.PA income_statement (annual, 2024-04-30) — Diluted EPS: 3.11
MLCHE.PA income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 7153308.00
MLCHE.PA income_statement (annual, 2024-04-30) — EBIT: 11234055.00
MLCHE.PA income_statement (annual, 2024-04-30) — EBITDA: 12587173.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Finished Goods: 66024.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Goodwill: 8129018.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 8788801.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 26834027.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Gross PPE: 9276115.00
MLCHE.PA income_statement (annual, 2024-04-30) — Gross Profit: 25725286.00
MLCHE.PA income_statement (annual, 2024-04-30) — Interest Expense: 212426.00
MLCHE.PA income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 212426.00
MLCHE.PA income_statement (annual, 2024-04-30) — Interest Income: 458413.00
MLCHE.PA income_statement (annual, 2024-04-30) — Interest Income Non Operating: 458413.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Inventory: 66024.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Invested Capital: 39544322.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 8167697.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Long Term Debt: 11418095.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 11418095.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Long Term Provisions: 279938.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 4515919.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Net Debt: 366817.00
MLCHE.PA income_statement (annual, 2024-04-30) — Net Income: 7153308.00
MLCHE.PA income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 7153308.00
MLCHE.PA income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 8563390.00
MLCHE.PA income_statement (annual, 2024-04-30) — Net Income Extraordinary: -1410082.00
MLCHE.PA income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 8563390.00
MLCHE.PA income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 8563390.00
MLCHE.PA income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 7153308.00
MLCHE.PA income_statement (annual, 2024-04-30) — Net Interest Income: 245987.00
MLCHE.PA income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 245987.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Net PPE: 3369922.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 19337426.00
MLCHE.PA income_statement (annual, 2024-04-30) — Normalized EBITDA: 12125135.00
MLCHE.PA income_statement (annual, 2024-04-30) — Normalized Income: 8204403.90
MLCHE.PA income_statement (annual, 2024-04-30) — Operating Income: 10313604.00
MLCHE.PA income_statement (annual, 2024-04-30) — Operating Revenue: 160433925.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 2300000.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Other Current Assets: 2.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 859673.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 659783.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Other Non Current Assets: -2.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 140262.00
MLCHE.PA income_statement (annual, 2024-04-30) — Other Operating Expenses: 1336870.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Other Properties: 4662775.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Other Receivables: 7347187.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 15300000.00
MLCHE.PA income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Payables: 37648007.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 13798711.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Prepaid Assets: 3529551.00
MLCHE.PA income_statement (annual, 2024-04-30) — Pretax Income: 11021629.00
MLCHE.PA income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 134708639.00
MLCHE.PA income_statement (annual, 2024-04-30) — Reconciled Depreciation: 1353118.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Retained Earnings: 7153308.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Share Issued: 2300000.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Stockholders Equity: 28126227.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Tangible Book Value: 19337426.00
MLCHE.PA income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 103051.90
MLCHE.PA income_statement (annual, 2024-04-30) — Tax Provision: 2458239.00
MLCHE.PA income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.22
MLCHE.PA balance_sheet (annual, 2024-04-30) — Taxes Receivable: 1157457.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Total Assets: 85427197.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Total Capitalization: 39544322.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Total Debt: 11418095.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 28126227.00
MLCHE.PA income_statement (annual, 2024-04-30) — Total Expenses: 150120321.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 57300970.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 20326418.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 11838295.00
MLCHE.PA income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 10313605.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Total Tax Payable: 18247470.00
MLCHE.PA income_statement (annual, 2024-04-30) — Total Unusual Items: 462038.00
MLCHE.PA income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 462038.00
MLCHE.PA balance_sheet (annual, 2024-04-30) — Working Capital: 19638104.00
MLCHE.PA income_statement (annual, 2025-04-30) — +Operating Expense: 16068323.00
MLCHE.PA income_statement (annual, 2025-04-30) — +Total Revenue: 164156972.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Accounts Payable: 25579001.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Accounts Receivable: 34528898.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -6734634.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -145975.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 8821732.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Capital Stock: 230000.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 9766249.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 29166249.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Cash Financial: 9766249.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Common Stock: 230000.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Common Stock Equity: 35693025.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Construction In Progress: 66148.00
MLCHE.PA income_statement (annual, 2025-04-30) — Cost Of Revenue: 137107642.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Current Assets: 80457166.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Current Debt: 507058.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 507058.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Current Liabilities: 54635025.00
MLCHE.PA income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 1294498.00
MLCHE.PA income_statement (annual, 2025-04-30) — Depreciation Income Statement: 1294498.00
MLCHE.PA income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 7566798.00
MLCHE.PA income_statement (annual, 2025-04-30) — EBIT: 12280185.00
MLCHE.PA income_statement (annual, 2025-04-30) — EBITDA: 13574683.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Finished Goods: 58268.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Goodwill: 8129017.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 8417421.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 34674873.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Gross PPE: 9468966.00
MLCHE.PA income_statement (annual, 2025-04-30) — Gross Profit: 27049330.00
MLCHE.PA income_statement (annual, 2025-04-30) — Interest Expense: 522147.00
MLCHE.PA income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 522147.00
MLCHE.PA income_statement (annual, 2025-04-30) — Interest Income: 661636.00
MLCHE.PA income_statement (annual, 2025-04-30) — Interest Income Non Operating: 661636.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Inventory: 58268.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Invested Capital: 45735797.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 8821732.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Long Term Debt: 9535714.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 9535714.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Long Term Provisions: 417407.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 4663866.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Net Debt: 276523.00
MLCHE.PA income_statement (annual, 2025-04-30) — Net Income: 7566798.00
MLCHE.PA income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 7566798.00
MLCHE.PA income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 9154291.00
MLCHE.PA income_statement (annual, 2025-04-30) — Net Income Extraordinary: -1587493.00
MLCHE.PA income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 9154291.00
MLCHE.PA income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 9154291.00
MLCHE.PA income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 7566798.00
MLCHE.PA income_statement (annual, 2025-04-30) — Net Interest Income: 139489.00
MLCHE.PA income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 139489.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Net PPE: 2734332.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 27275604.00
MLCHE.PA income_statement (annual, 2025-04-30) — Normalized EBITDA: 12937139.00
MLCHE.PA income_statement (annual, 2025-04-30) — Normalized Income: 8657927.30
MLCHE.PA income_statement (annual, 2025-04-30) — Operating Income: 10981007.00
MLCHE.PA income_statement (annual, 2025-04-30) — Operating Revenue: 164156972.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 2300000.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Other Current Assets: -1.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 995884.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 288404.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 149481.00
MLCHE.PA income_statement (annual, 2025-04-30) — Other Operating Expenses: 749013.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Other Properties: 4738952.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Other Receivables: 11891660.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 19400000.00
MLCHE.PA income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Payables: 30542535.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 15636742.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Prepaid Assets: 3126647.00
MLCHE.PA income_statement (annual, 2025-04-30) — Pretax Income: 11758038.00
MLCHE.PA income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 137107642.00
MLCHE.PA income_statement (annual, 2025-04-30) — Reconciled Depreciation: 1294498.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Retained Earnings: 14720106.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Share Issued: 2300000.00
MLCHE.PA income_statement (annual, 2025-04-30) — Special Income Charges: -206552.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Stockholders Equity: 35693025.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Tangible Book Value: 27275604.00
MLCHE.PA income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 141180.30
MLCHE.PA income_statement (annual, 2025-04-30) — Tax Provision: 2603747.00
MLCHE.PA income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.22
MLCHE.PA balance_sheet (annual, 2025-04-30) — Taxes Receivable: 1685445.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Total Assets: 100430652.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Total Capitalization: 45228739.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Total Debt: 10042772.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 35693025.00
MLCHE.PA income_statement (annual, 2025-04-30) — Total Expenses: 153175965.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 64737627.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 19973485.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 10102602.00
MLCHE.PA income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 10981006.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Total Tax Payable: 4963534.00
MLCHE.PA income_statement (annual, 2025-04-30) — Total Unusual Items: 637544.00
MLCHE.PA income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 637544.00
MLCHE.PA balance_sheet (annual, 2025-04-30) — Working Capital: 25822141.00
MLCHE.PA income_statement (annual, 2025-04-30) — Write Off: 206552.00
MLCI cash_flow (annual, 2021-12-31) — Capital Expenditure: -10600000.00
MLCI balance_sheet (annual, 2021-12-31) — Cash Financial: 44166000.00
MLCI cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
MLCI cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5618000.00
MLCI balance_sheet (annual, 2021-12-31) — Current Debt: 42708000.00
MLCI balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 42708000.00
MLCI balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 943000.00
MLCI balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 943000.00
MLCI cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -220000.00
MLCI balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12360000.00
MLCI balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -21858000.00
MLCI cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5618000.00
MLCI balance_sheet (annual, 2021-12-31) — Line Of Credit: 42708000.00
MLCI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 123210000.00
MLCI cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 5618000.00
MLCI balance_sheet (annual, 2021-12-31) — Net Debt: 792000.00
MLCI cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -10600000.00
MLCI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -16347000.00
MLCI balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 617618000.00
MLCI balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 943000.00
MLCI balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1311855000.00
MLCI balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1311855000.00
MLCI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 943000.00
MLCI balance_sheet (annual, 2021-12-31) — Other Current Assets: 1846000.00
MLCI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1021000.00
MLCI balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 10528000.00
MLCI balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 69793000.00
MLCI cash_flow (annual, 2021-12-31) — Sale Of Business: 123210000.00
MLCI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 64191000.00
MLCI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -80538000.00
MLCI balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 299000.00
MLCI income_statement (annual, 2022-12-31) — +Operating Expense: 21049000.00
MLCI income_statement (annual, 2022-12-31) — +Total Revenue: 50414000.00
MLCI balance_sheet (annual, 2022-12-31) — Accounts Payable: 24596000.00
MLCI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12412000.00
MLCI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7240000.00
MLCI income_statement (annual, 2022-12-31) — Amortization: 559000.00
MLCI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 559000.00
MLCI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 559000.00
MLCI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 559000.00
MLCI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 779133000.00
MLCI income_statement (annual, 2022-12-31) — Basic Average Shares: 22190195.00
MLCI income_statement (annual, 2022-12-31) — Basic EPS: 2.18
MLCI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44301000.00
MLCI balance_sheet (annual, 2022-12-31) — Capital Stock: 108055000.00
MLCI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 65898000.00
MLCI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 171392000.00
MLCI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1368000.00
MLCI balance_sheet (annual, 2022-12-31) — Cash Financial: 65898000.00
MLCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8741000.00
MLCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -106098000.00
MLCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 118796000.00
MLCI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 18010000.00
MLCI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2922000.00
MLCI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -60623000.00
MLCI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 13357000.00
MLCI cash_flow (annual, 2022-12-31) — Change In Payable: -2742000.00
MLCI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 15268000.00
MLCI cash_flow (annual, 2022-12-31) — Change In Receivables: -12000.00
MLCI cash_flow (annual, 2022-12-31) — Change In Working Capital: -34932000.00
MLCI cash_flow (annual, 2022-12-31) — Changes In Cash: 21439000.00
MLCI balance_sheet (annual, 2022-12-31) — Common Stock: 108055000.00
MLCI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1368000.00
MLCI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 62270000.00
MLCI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MLCI income_statement (annual, 2022-12-31) — Cost Of Revenue: 21421000.00
MLCI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 27987000.00
MLCI balance_sheet (annual, 2022-12-31) — Current Assets: 626572000.00
MLCI balance_sheet (annual, 2022-12-31) — Current Debt: 53172000.00
MLCI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 53172000.00
MLCI balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1560000.00
MLCI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1162609000.00
MLCI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1162609000.00
MLCI balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 1560000.00
MLCI balance_sheet (annual, 2022-12-31) — Current Liabilities: 1191706000.00
MLCI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 559000.00
MLCI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 559000.00
MLCI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 559000.00
MLCI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 559000.00
MLCI income_statement (annual, 2022-12-31) — Diluted Average Shares: 22488885.00
MLCI income_statement (annual, 2022-12-31) — Diluted EPS: 2.15
MLCI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 48321000.00
MLCI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 12000.00
MLCI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1110000.00
MLCI income_statement (annual, 2022-12-31) — EBIT: 52315000.00
MLCI income_statement (annual, 2022-12-31) — EBITDA: 52874000.00
MLCI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1922000.00