speb/financial-data huggingface dataset:
MLGO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MLGO income_statement (annual, 2025-12-31) — Cost Of Revenue: 44562685.00
MLGO balance_sheet (annual, 2025-12-31) — Current Assets: 350147879.00
MLGO balance_sheet (quarterly, 2025-12-31) — Current Assets: 350147879.00
MLGO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 75546.00
MLGO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 75546.00
MLGO balance_sheet (annual, 2025-12-31) — Current Debt: 4268154.00
MLGO balance_sheet (quarterly, 2025-12-31) — Current Debt: 4268154.00
MLGO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4343700.00
MLGO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4343700.00
MLGO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1013133.00
MLGO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1013133.00
MLGO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1013133.00
MLGO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1013133.00
MLGO balance_sheet (annual, 2025-12-31) — Current Liabilities: 15542115.00
MLGO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15542115.00
MLGO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -390.00
MLGO cash_flow (annual, 2025-12-31) — Deferred Tax: -390.00
MLGO cash_flow (annual, 2025-12-31) — Depreciation: 197098.00
MLGO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 197098.00
MLGO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 197098.00
MLGO income_statement (annual, 2025-12-31) — Diluted Average Shares: 7659818.00
MLGO income_statement (annual, 2025-12-31) — Diluted EPS: 2.12
MLGO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16205815.00
MLGO income_statement (annual, 2025-12-31) — EBIT: 19726859.00
MLGO income_statement (annual, 2025-12-31) — EBITDA: 19923957.00
MLGO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7135144.00
MLGO cash_flow (annual, 2025-12-31) — End Cash Position: 174849720.00
MLGO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 153941548.00
MLGO cash_flow (annual, 2025-12-31) — Free Cash Flow: 2480308.00
MLGO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -18815722.00
MLGO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
MLGO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 18815722.00
MLGO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13018605.00
MLGO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13018605.00
MLGO income_statement (annual, 2025-12-31) — General And Administrative Expense: 2983312.00
MLGO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6201327.00
MLGO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6201327.00
MLGO balance_sheet (annual, 2025-12-31) — Gross PPE: 301012.00
MLGO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 301012.00
MLGO income_statement (annual, 2025-12-31) — Gross Profit: 15482461.00
MLGO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
MLGO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2283.00
MLGO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1765670.00
MLGO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1765670.00
MLGO income_statement (annual, 2025-12-31) — Interest Expense: 535330.00
MLGO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 535330.00
MLGO income_statement (annual, 2025-12-31) — Interest Income: 235608.00
MLGO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 235608.00
MLGO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 108045.00
MLGO balance_sheet (annual, 2025-12-31) — Invested Capital: 334594694.00
MLGO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 334594694.00
MLGO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -121822167.00
MLGO balance_sheet (annual, 2025-12-31) — Investments And Advances: 13788.00
MLGO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 13788.00
MLGO balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 13788.00
MLGO balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 13788.00
MLGO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MLGO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 156075625.00
MLGO balance_sheet (annual, 2025-12-31) — Line Of Credit: 4268154.00
MLGO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 4268154.00
MLGO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 34273.00
MLGO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 34273.00
MLGO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34273.00
MLGO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34273.00
MLGO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4268154.00
MLGO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2134077.00
MLGO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13788.00
MLGO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13788.00
MLGO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 195960.00
MLGO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 195960.00
MLGO balance_sheet (annual, 2025-12-31) — Minority Interest: 4444922.00
MLGO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4444922.00
MLGO income_statement (annual, 2025-12-31) — Minority Interests: -1942651.00
MLGO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MLGO income_statement (annual, 2025-12-31) — Net Income: 16205815.00
MLGO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16205815.00
MLGO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18148466.00
MLGO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16205815.00
MLGO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16205815.00
MLGO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 18148466.00
MLGO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18148466.00
MLGO income_statement (annual, 2025-12-31) — Net Interest Income: -299722.00
MLGO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -121821008.00
MLGO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 153941548.00
MLGO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2134077.00
MLGO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -299722.00
MLGO balance_sheet (annual, 2025-12-31) — Net PPE: 123144.00
MLGO balance_sheet (quarterly, 2025-12-31) — Net PPE: 123144.00
MLGO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1159.00
MLGO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 151807471.00
MLGO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 330326540.00
MLGO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 330326540.00
MLGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 63039.00
MLGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 63039.00
MLGO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 63039.00
MLGO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 63039.00
MLGO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
MLGO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
MLGO income_statement (annual, 2025-12-31) — Normalized EBITDA: 3549619.00
MLGO income_statement (annual, 2025-12-31) — Normalized Income: 722240.99
MLGO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2481467.00
MLGO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -18815722.00
MLGO income_statement (annual, 2025-12-31) — Operating Income: 3183757.00
MLGO income_statement (annual, 2025-12-31) — Operating Revenue: 60045146.00
MLGO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10941519.00
MLGO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10941519.00
MLGO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -13018605.00
MLGO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -13018605.00
MLGO income_statement (annual, 2025-12-31) — Other Gand A: 2983312.00
MLGO income_statement (annual, 2025-12-31) — Other Income Expense: 16307494.00
MLGO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -66844.00
MLGO balance_sheet (annual, 2025-12-31) — Other Payable: 103694.00
MLGO balance_sheet (quarterly, 2025-12-31) — Other Payable: 103694.00
MLGO balance_sheet (annual, 2025-12-31) — Other Properties: 105052.00
MLGO balance_sheet (quarterly, 2025-12-31) — Other Properties: 105052.00
MLGO balance_sheet (annual, 2025-12-31) — Other Receivables: 243853.00
MLGO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 243853.00
MLGO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 161918194.00
MLGO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 161918194.00
MLGO balance_sheet (annual, 2025-12-31) — Payables: 10185282.00
MLGO balance_sheet (quarterly, 2025-12-31) — Payables: 10185282.00
MLGO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10185282.00
MLGO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10185282.00
MLGO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6934785.00
MLGO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6934785.00
MLGO income_statement (annual, 2025-12-31) — Pretax Income: 19191529.00
MLGO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1366507.00
MLGO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -133161628.00
MLGO balance_sheet (annual, 2025-12-31) — Receivables: 6445180.00
MLGO balance_sheet (quarterly, 2025-12-31) — Receivables: 6445180.00
MLGO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 44562685.00
MLGO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 197098.00
MLGO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2134077.00
MLGO income_statement (annual, 2025-12-31) — Research And Development: 9002932.00
MLGO balance_sheet (annual, 2025-12-31) — Retained Earnings: 11400970.00
MLGO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11400970.00
MLGO income_statement (annual, 2025-12-31) — Salaries And Wages: 0.00
MLGO cash_flow (annual, 2025-12-31) — Sale Of Investment: 11340620.00
MLGO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 312460.00
MLGO income_statement (annual, 2025-12-31) — Selling General And Administration: 3295772.00
MLGO balance_sheet (annual, 2025-12-31) — Share Issued: 10941519.00
MLGO balance_sheet (quarterly, 2025-12-31) — Share Issued: 10941519.00
MLGO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 151807471.00
MLGO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
MLGO income_statement (annual, 2025-12-31) — Special Income Charges: -2441384.00
MLGO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
MLGO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 330326540.00
MLGO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 330326540.00
MLGO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 330326540.00
MLGO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 330326540.00
MLGO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 890763.99
MLGO income_statement (annual, 2025-12-31) — Tax Provision: 1043063.00
MLGO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
MLGO balance_sheet (annual, 2025-12-31) — Total Assets: 350347850.00
MLGO balance_sheet (quarterly, 2025-12-31) — Total Assets: 350347850.00
MLGO balance_sheet (annual, 2025-12-31) — Total Capitalization: 330326540.00
MLGO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 330326540.00
MLGO balance_sheet (annual, 2025-12-31) — Total Debt: 4377973.00
MLGO balance_sheet (quarterly, 2025-12-31) — Total Debt: 4377973.00
MLGO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 334771462.00
MLGO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 334771462.00
MLGO income_statement (annual, 2025-12-31) — Total Expenses: 56861389.00
MLGO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15576388.00
MLGO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15576388.00
MLGO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 199971.00
MLGO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 199971.00
MLGO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34273.00
MLGO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34273.00
MLGO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3183757.00
MLGO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1830704.00
MLGO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1830704.00
MLGO income_statement (annual, 2025-12-31) — Total Unusual Items: 16374338.00
MLGO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16374338.00
MLGO balance_sheet (annual, 2025-12-31) — Working Capital: 334605764.00
MLGO balance_sheet (quarterly, 2025-12-31) — Working Capital: 334605764.00
MLGO income_statement (annual, 2025-12-31) — Write Off: 2441384.00
MLGRC.PA income_statement (annual, 2022-12-31) — +Operating Expense: 2341900.00
MLGRC.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1894904.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 682128.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7118507.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17379.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 14301.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 39939.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 8964246.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 209146.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 209146.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Common Stock: 8964246.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16852184.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 3849.00
MLGRC.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 875949.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Current Assets: 23585582.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Current Debt: 2631924.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2631924.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3314052.00
MLGRC.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 124642.00
MLGRC.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 124642.00
MLGRC.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2708474.00
MLGRC.PA income_statement (annual, 2022-12-31) — EBIT: 2080237.00
MLGRC.PA income_statement (annual, 2022-12-31) — EBITDA: 2204879.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5103.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7118507.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 287184.00
MLGRC.PA income_statement (annual, 2022-12-31) — Gross Profit: 1018955.00
MLGRC.PA income_statement (annual, 2022-12-31) — Interest Expense: 608365.00
MLGRC.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 608365.00
MLGRC.PA income_statement (annual, 2022-12-31) — Interest Income: 173897.00
MLGRC.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 173897.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 19484108.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14301.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Net Debt: 2422778.00
MLGRC.PA income_statement (annual, 2022-12-31) — Net Income: 2708474.00
MLGRC.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2708474.00
MLGRC.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2708475.00
MLGRC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2708474.00
MLGRC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2708474.00
MLGRC.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2708475.00
MLGRC.PA income_statement (annual, 2022-12-31) — Net Interest Income: -434468.00
MLGRC.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -434468.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Net PPE: 287184.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16847081.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4870531.00
MLGRC.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 2140982.00
MLGRC.PA income_statement (annual, 2022-12-31) — Normalized Income: 2660551.25
MLGRC.PA income_statement (annual, 2022-12-31) — Operating Income: -1322945.00
MLGRC.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1894904.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2352064.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5103.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Other Investments: 41340074.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8324155.00
MLGRC.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 5210.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Other Properties: 243396.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 16018748.00
MLGRC.PA income_statement (annual, 2022-12-31) — Other Special Charges: -63897.00
MLGRC.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Payables: 682128.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 239181.00
MLGRC.PA income_statement (annual, 2022-12-31) — Pretax Income: 1471872.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLGRC.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 875949.00
MLGRC.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 124642.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 6871184.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Share Issued: 2352064.00
MLGRC.PA income_statement (annual, 2022-12-31) — Special Income Charges: 63897.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16852184.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16847081.00
MLGRC.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 15974.25
MLGRC.PA income_statement (annual, 2022-12-31) — Tax Provision: -1236603.00
MLGRC.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MLGRC.PA balance_sheet (annual, 2022-12-31) — Total Assets: 65408213.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 16852184.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Total Debt: 2631924.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16852184.00
MLGRC.PA income_statement (annual, 2022-12-31) — Total Expenses: 3217849.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48556029.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 41822631.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45241977.00
MLGRC.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1327820.00
MLGRC.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 63897.00
MLGRC.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 63897.00
MLGRC.PA balance_sheet (annual, 2022-12-31) — Working Capital: 20271530.00
MLGRC.PA income_statement (annual, 2023-12-31) — +Operating Expense: 99442000.00
MLGRC.PA income_statement (annual, 2023-12-31) — +Total Revenue: 510473000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 863680.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8401894.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1468890.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17379.00
MLGRC.PA income_statement (annual, 2023-12-31) — Amortization: -549000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14453.00
MLGRC.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 2352089.00
MLGRC.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.48
MLGRC.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4736000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 313840.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -16920000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 8964246.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 170367.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 170367.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1882000.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -4139000.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 133000.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Change In Payable: -5404000.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 5192000.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -4218000.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -5573000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Common Stock: 8964246.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17598696.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18997000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 7362.00
MLGRC.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 406193000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Current Assets: 23198083.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1534329.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1534329.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2398009.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Depreciation: 7504000.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7504000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7963000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8512000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 2352089.00
MLGRC.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.48
MLGRC.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1137000.00
MLGRC.PA income_statement (annual, 2023-12-31) — EBIT: 5628000.00
MLGRC.PA income_statement (annual, 2023-12-31) — EBITDA: 13591000.00
MLGRC.PA cash_flow (annual, 2023-12-31) — End Cash Position: -836000.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4859000.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -13626000.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 34000.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1299000.00
MLGRC.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1358000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 358.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8401894.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1732595.00
MLGRC.PA income_statement (annual, 2023-12-31) — Gross Profit: 104280000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Interest Expense: 4104000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4104000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Interest Income: 98000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 98000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 20027870.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13726000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14453.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18997000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 894845.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 894845.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13788000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Minority Interests: -135000.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -201000.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 18997000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Net Debt: 2258807.00
MLGRC.PA income_statement (annual, 2023-12-31) — Net Income: 1137000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1137000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1256000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1137000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1137000.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1273000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1256000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Net Interest Income: -4006000.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13788000.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13788000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4006000.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2859000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Net PPE: 263705.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13525000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17598338.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4436721.00
MLGRC.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 12899000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Normalized Income: 551251.97
MLGRC.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3294000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Operating Income: 4838000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Operating Revenue: 510473000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2352064.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 358.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Other Investments: 41340124.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8693554.00
MLGRC.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 38787000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Other Properties: 1411393.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 14192494.00
MLGRC.PA income_statement (annual, 2023-12-31) — Other Special Charges: -651000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Payables: 863680.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 237851.00
MLGRC.PA income_statement (annual, 2023-12-31) — Pretax Income: 1524000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -201000.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16920000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 406193000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7504000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3734000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3734000.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13788000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 7617696.00
MLGRC.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 3395000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 1358000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Share Issued: 2352064.00
MLGRC.PA income_statement (annual, 2023-12-31) — Special Income Charges: 551000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17598696.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17598338.00
MLGRC.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 106251.97
MLGRC.PA income_statement (annual, 2023-12-31) — Tax Provision: 234000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
MLGRC.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 195477.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Total Assets: 64816723.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 18493541.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Total Debt: 2429174.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17598696.00
MLGRC.PA income_statement (annual, 2023-12-31) — Total Expenses: 505635000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47218027.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 41618640.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 44820018.00
MLGRC.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4837000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 692000.00
MLGRC.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 692000.00
MLGRC.PA balance_sheet (annual, 2023-12-31) — Working Capital: 20800074.00
MLGRC.PA income_statement (annual, 2023-12-31) — Write Off: 100000.00
MLGRC.PA income_statement (annual, 2024-12-31) — +Operating Expense: 100156000.00
MLGRC.PA income_statement (annual, 2024-12-31) — +Total Revenue: 528122000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 48662000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19938000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Amortization: -134000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: -836000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -19105000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6378000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 8964000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4354000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4407000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -552000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -498000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Change In Payable: -9105000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 5074000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -5081000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 276000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Common Stock: 8964000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 47462000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 23589000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 421735000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Current Assets: 108903000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Current Debt: 4968000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4968000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 53630000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Depreciation: 8490000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8490000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9000000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 9134000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 743000.00
MLGRC.PA income_statement (annual, 2024-12-31) — EBIT: 5595000.00
MLGRC.PA income_statement (annual, 2024-12-31) — EBITDA: 14595000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — End Cash Position: -561000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13391000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -12475000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2537000.00
MLGRC.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1008000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Goodwill: 18405000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20949000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 93072000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Gross Profit: 106387000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Interest Expense: 4659000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4659000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Interest Income: 119000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 119000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Inventory: 41090000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 132604000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19745000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 23589000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6378000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 80174000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 86552000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15850000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1789000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 7300000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Minority Interests: 53000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -899000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 23589000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Net Debt: 80788000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Net Income: 743000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 743000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 689000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 743000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 743000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 690000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 689000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Net Interest Income: -4540000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15850000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -15850000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4540000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5741000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Net PPE: 93072000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18847000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 26513000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 15350000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Normalized Income: 1293117.52
MLGRC.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6630000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Operating Income: 6231000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Operating Revenue: 528122000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2352064.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11050000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2544000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Other Investments: 3607000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 29265000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 40038000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Other Properties: 93072000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 43468000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 53000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Other Special Charges: 623000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Payables: 48662000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Pretax Income: 936000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -899000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19105000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 421735000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8490000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3762000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3762000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15850000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 27431000.00
MLGRC.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 258000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1008000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Share Issued: 2352064.00
MLGRC.PA income_statement (annual, 2024-12-31) — Special Income Charges: -734000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 47462000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 26513000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -204882.48
MLGRC.PA income_statement (annual, 2024-12-31) — Tax Provision: 254000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
MLGRC.PA balance_sheet (annual, 2024-12-31) — Total Assets: 226531000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 127636000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Total Debt: 91520000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 54762000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Total Expenses: 521891000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 171769000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 117628000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 118139000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6223000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -755000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -755000.00
MLGRC.PA balance_sheet (annual, 2024-12-31) — Working Capital: 55273000.00
MLGRC.PA income_statement (annual, 2024-12-31) — Write Off: 111000.00
MLHAY.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 554000.00
MLHAY.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -33496.00
MLHAY.PA income_statement (annual, 2021-12-31) — Amortization: 4000.00
MLHAY.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 359875.00
MLHAY.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 118714000.00
MLHAY.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.24
MLHAY.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 5092000.00
MLHAY.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
MLHAY.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
MLHAY.PA cash_flow (annual, 2021-12-31) — Deferred Tax: -33000.00
MLHAY.PA cash_flow (annual, 2021-12-31) — Depreciation: 3677509.00
MLHAY.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4000.00
MLHAY.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
MLHAY.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
MLHAY.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 118714000.00
MLHAY.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.24
MLHAY.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -26000.00
MLHAY.PA balance_sheet (annual, 2021-12-31) — Goodwill: 3610.00
MLHAY.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 120292.00
MLHAY.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -26082.00
MLHAY.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -4193426.00
MLHAY.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 359875.00
MLHAY.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 7215000.00
MLHAY.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 7215000.00
MLHAY.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
MLHAY.PA balance_sheet (annual, 2021-12-31) — Net PPE: 86796.00
MLHAY.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
MLHAY.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
MLHAY.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1314000.00
MLHAY.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 351708.00
MLHAY.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3797000.00
MLHAY.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3856000.00
MLHAY.PA balance_sheet (annual, 2021-12-31) — Other Payable: 1548934.00
MLHAY.PA balance_sheet (annual, 2021-12-31) — Other Properties: 120292.00
MLHAY.PA income_statement (annual, 2021-12-31) — Other Special Charges: -26000.00
MLHAY.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
MLHAY.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
MLHAY.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 139540.00
MLHAY.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 139540.00
MLHAY.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
MLHAY.PA cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 95000.00
MLHAY.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 882407.00
MLHAY.PA income_statement (annual, 2021-12-31) — Write Off: 5470.00
MLHAY.PA income_statement (annual, 2022-12-31) — +Operating Expense: 5126000.00
MLHAY.PA income_statement (annual, 2022-12-31) — +Total Revenue: 21932000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 5198000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 554000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 91318000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Amortization: 0.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
MLHAY.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 144740000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.16
MLHAY.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5092000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -8000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3378000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 174194000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9785000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9785000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7974000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 9785000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1414000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Change In Payable: 3649000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -91000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 2144000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 4693000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Common Stock: 174194000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7974000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 437308000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 95277000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Current Assets: 13167000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 85000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Current Debt: 4301000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4386000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 52599000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 1203000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
MLHAY.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
MLHAY.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
MLHAY.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 144740000.00
MLHAY.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
MLHAY.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22516000.00
MLHAY.PA income_statement (annual, 2022-12-31) — EBIT: 29851000.00
MLHAY.PA income_statement (annual, 2022-12-31) — EBITDA: 29851000.00
MLHAY.PA cash_flow (annual, 2022-12-31) — End Cash Position: 9785000.00
MLHAY.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 19603000.00