speb/financial-data huggingface dataset:
MLIRF.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4642211.00
MLIRF.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MLIRF.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MLIRF.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -102795.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
MLIRF.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
MLIRF.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15604179.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 152.00
MLIRF.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 2538469.00
MLIRF.PA income_statement (annual, 2022-12-31) — Normalized Income: 2309848.04
MLIRF.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -394494.00
MLIRF.PA income_statement (annual, 2022-12-31) — Operating Income: -1989794.00
MLIRF.PA income_statement (annual, 2022-12-31) — Operating Revenue: 118888.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11535910.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12456.00
MLIRF.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 904775.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1.00
MLIRF.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -750398.00
MLIRF.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1840351.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Other Payable: 7868.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 22.00
MLIRF.PA income_statement (annual, 2022-12-31) — Other Special Charges: 52120.00
MLIRF.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Payables: 88539.00
MLIRF.PA income_statement (annual, 2022-12-31) — Pretax Income: 1930719.00
MLIRF.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 745398.00
MLIRF.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MLIRF.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1836.00
MLIRF.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MLIRF.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
MLIRF.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7642.00
MLIRF.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6101.00
MLIRF.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MLIRF.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1622732.00
MLIRF.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 52272.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1930719.00
MLIRF.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MLIRF.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
MLIRF.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 4642211.00
MLIRF.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MLIRF.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
MLIRF.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 162888.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Share Issued: 12773424.00
MLIRF.PA income_statement (annual, 2022-12-31) — Special Income Charges: -498854.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15616635.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15604179.00
MLIRF.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -119724.96
MLIRF.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
MLIRF.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 582003.00
MLIRF.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Total Assets: 17550427.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 17461736.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1845101.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15616635.00
MLIRF.PA income_statement (annual, 2022-12-31) — Total Expenses: 2108682.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1933792.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9342479.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1845253.00
MLIRF.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 15833.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3480.00
MLIRF.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -498854.00
MLIRF.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -498854.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1237514.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 1900124.00
MLIRF.PA balance_sheet (annual, 2022-12-31) — Working Capital: 8119409.00
MLIRF.PA income_statement (annual, 2022-12-31) — Write Off: 446582.00
MLIRF.PA income_statement (annual, 2023-12-31) — +Operating Expense: 864086.00
MLIRF.PA income_statement (annual, 2023-12-31) — +Total Revenue: 130823.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 118605.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 53503.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2564870.00
MLIRF.PA income_statement (annual, 2023-12-31) — Amortization: 6021.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6021.00
MLIRF.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 11731841.00
MLIRF.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.07
MLIRF.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7604742.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -7265.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 13020091.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 663842.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 663842.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 19676.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Change In Payable: 41414.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -37939.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 23151.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -6940900.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Common Stock: 13020091.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14683139.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -92259.00
MLIRF.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 91493.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Current Assets: 1284456.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Current Debt: 101.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 101.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 139199.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Depreciation: 6021.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6021.00
MLIRF.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6021.00
MLIRF.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
MLIRF.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 11731841.00
MLIRF.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
MLIRF.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -841237.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
MLIRF.PA income_statement (annual, 2023-12-31) — EBIT: -736653.00
MLIRF.PA income_statement (annual, 2023-12-31) — EBITDA: -730632.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MLIRF.PA cash_flow (annual, 2023-12-31) — End Cash Position: 663842.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -117259.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -464064.00
MLIRF.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 120783.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13700.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
MLIRF.PA income_statement (annual, 2023-12-31) — Gross Profit: 39330.00
MLIRF.PA income_statement (annual, 2023-12-31) — Interest Expense: 104584.00
MLIRF.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 104584.00
MLIRF.PA income_statement (annual, 2023-12-31) — Interest Income: 23205.00
MLIRF.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23205.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -81379.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Inventory: 0.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 16503240.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6366842.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 2387907.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 6592364.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 6354329.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1820000.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1820000.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25101.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 15334600.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -92259.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Net Debt: 1156259.00
MLIRF.PA income_statement (annual, 2023-12-31) — Net Income: -841237.00
MLIRF.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -841237.00
MLIRF.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -841237.00
MLIRF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -841237.00
MLIRF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -841237.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -841237.00
MLIRF.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -841237.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7265.00
MLIRF.PA income_statement (annual, 2023-12-31) — Net Interest Income: -81379.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6359577.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25000.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25101.00
MLIRF.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -81379.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 101.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14669439.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5418.00
MLIRF.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -724540.00
MLIRF.PA income_statement (annual, 2023-12-31) — Normalized Income: -835145.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -456799.00
MLIRF.PA income_statement (annual, 2023-12-31) — Operating Income: -824756.00
MLIRF.PA income_statement (annual, 2023-12-31) — Operating Revenue: 130823.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11731841.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13700.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 81379.00
MLIRF.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 620308.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Other Payable: 10178.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 5639.00
MLIRF.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Payables: 139098.00
MLIRF.PA income_statement (annual, 2023-12-31) — Pretax Income: -841237.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7265.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7359577.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
MLIRF.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 91493.00
MLIRF.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6021.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25101.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -92259.00
MLIRF.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6092.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -841237.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 1000000.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MLIRF.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
MLIRF.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 120783.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Share Issued: 13020091.00
MLIRF.PA income_statement (annual, 2023-12-31) — Special Income Charges: -6092.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14683139.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14669439.00
MLIRF.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLIRF.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 561472.00
MLIRF.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Total Assets: 16647756.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 16503139.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Total Debt: 1820101.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14683139.00
MLIRF.PA income_statement (annual, 2023-12-31) — Total Expenses: 955579.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1964617.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15363300.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1825418.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10315.00
MLIRF.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -6092.00
MLIRF.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6092.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1288250.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 1992386.00
MLIRF.PA balance_sheet (annual, 2023-12-31) — Working Capital: 1145257.00
MLIRF.PA income_statement (annual, 2023-12-31) — Write Off: 0.00
MLIRF.PA income_statement (annual, 2024-12-31) — +Operating Expense: 1046626.00
MLIRF.PA income_statement (annual, 2024-12-31) — +Total Revenue: 255378.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 125828.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 56492.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1120354.00
MLIRF.PA income_statement (annual, 2024-12-31) — Amortization: 5887.00
MLIRF.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 10062931.00
MLIRF.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.12
MLIRF.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 663842.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3922.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 10206431.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 129259.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 129259.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -701098.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Change In Payable: 12302.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -3339.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -692135.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -534583.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Common Stock: 10206431.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13319832.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -2526873.00
MLIRF.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 99633.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Current Assets: 789527.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Current Debt: 214.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 214.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 161752.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Depreciation: 6279.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6279.00
MLIRF.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6279.00
MLIRF.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 392.00
MLIRF.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 10062931.00
MLIRF.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.12
MLIRF.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1163563.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
MLIRF.PA income_statement (annual, 2024-12-31) — EBIT: 1267744.00
MLIRF.PA income_statement (annual, 2024-12-31) — EBITDA: 1274023.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MLIRF.PA cash_flow (annual, 2024-12-31) — End Cash Position: 129259.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2526760.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 479839.00
MLIRF.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 133687.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7813.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 3530.00
MLIRF.PA income_statement (annual, 2024-12-31) — Gross Profit: 155745.00
MLIRF.PA income_statement (annual, 2024-12-31) — Interest Expense: 104181.00
MLIRF.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 104181.00
MLIRF.PA income_statement (annual, 2024-12-31) — Interest Income: 9851.00
MLIRF.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9851.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -94330.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Inventory: 0.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 15140046.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1508416.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 2387907.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5070026.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 6354329.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1820000.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1820000.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13812262.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2526873.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1690955.00
MLIRF.PA income_statement (annual, 2024-12-31) — Net Income: 1163563.00
MLIRF.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1163563.00
MLIRF.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1163563.00
MLIRF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1163563.00
MLIRF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1163563.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1163563.00
MLIRF.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1163563.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
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MLIRF.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1512338.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 113.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MLIRF.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -94330.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Net PPE: 3530.00
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MLIRF.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 113.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13312019.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11472.00
MLIRF.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1282794.00
MLIRF.PA income_statement (annual, 2024-12-31) — Normalized Income: 1170228.96
MLIRF.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 483761.00
MLIRF.PA income_statement (annual, 2024-12-31) — Operating Income: -890881.00
MLIRF.PA income_statement (annual, 2024-12-31) — Operating Revenue: 255378.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10062931.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7813.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 94330.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -3.00
MLIRF.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 766849.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Other Payable: 21003.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Other Properties: 3530.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 6555.00
MLIRF.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Payables: 161530.00
MLIRF.PA income_statement (annual, 2024-12-31) — Pretax Income: 1163563.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3922.00
MLIRF.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 99633.00
MLIRF.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6279.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2526873.00
MLIRF.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8771.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1163563.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 1512338.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MLIRF.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13750.00
MLIRF.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 147437.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Share Issued: 10206431.00
MLIRF.PA income_statement (annual, 2024-12-31) — Special Income Charges: -8771.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13319832.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13312019.00
MLIRF.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2105.04
MLIRF.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
MLIRF.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 597221.00
MLIRF.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Total Assets: 15318132.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 15139832.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1820214.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13319832.00
MLIRF.PA income_statement (annual, 2024-12-31) — Total Expenses: 1146259.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1998300.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14528605.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1836548.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14699.00
MLIRF.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -8771.00
MLIRF.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8771.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 5079.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 143500.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 261084.00
MLIRF.PA balance_sheet (annual, 2024-12-31) — Working Capital: 627775.00
MLIRF.PA income_statement (annual, 2025-12-31) — +Operating Expense: 1053216.00
MLIRF.PA income_statement (annual, 2025-12-31) — +Total Revenue: 388138.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 101439.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 72646.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1120158.00
MLIRF.PA income_statement (annual, 2025-12-31) — Amortization: 4540.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 129259.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -6717.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 10206431.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 972928.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 972928.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -729740.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Change In Payable: -24389.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -26319.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -780448.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 843669.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Common Stock: 10206431.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12915697.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -1797498.00
MLIRF.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2586.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Current Assets: 2226423.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Current Debt: 633216.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 633216.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 741954.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Depreciation: 7223.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7223.00
MLIRF.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7223.00
MLIRF.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2683.00
MLIRF.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1393366.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 596612.00
MLIRF.PA income_statement (annual, 2025-12-31) — EBIT: 1486130.00
MLIRF.PA income_statement (annual, 2025-12-31) — EBITDA: 1493353.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
MLIRF.PA cash_flow (annual, 2025-12-31) — End Cash Position: 972928.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2454496.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -656597.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2140910.00
MLIRF.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 57514.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3273.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 7564.00
MLIRF.PA income_statement (annual, 2025-12-31) — Gross Profit: 385552.00
MLIRF.PA income_statement (annual, 2025-12-31) — Interest Expense: 92764.00
MLIRF.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 92764.00
MLIRF.PA income_statement (annual, 2025-12-31) — Interest Income: 25144.00
MLIRF.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25144.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -67620.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Inventory: 0.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 14078913.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3948045.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5070026.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 6354329.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 530000.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 530000.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1290000.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 11424355.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1797498.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Net Debt: 190288.00
MLIRF.PA income_statement (annual, 2025-12-31) — Net Income: 1393366.00
MLIRF.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1393366.00
MLIRF.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1393366.00
MLIRF.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1393366.00
MLIRF.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1393366.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1393366.00
MLIRF.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1393366.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MLIRF.PA income_statement (annual, 2025-12-31) — Net Interest Income: -67620.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3954762.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1290062.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1290000.00
MLIRF.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -67620.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 633064.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Net PPE: 7564.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6717.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -62.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12912424.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MLIRF.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1505612.00
MLIRF.PA income_statement (annual, 2025-12-31) — Normalized Income: 1402682.84
MLIRF.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -649880.00
MLIRF.PA income_statement (annual, 2025-12-31) — Operating Income: -667664.00
MLIRF.PA income_statement (annual, 2025-12-31) — Operating Revenue: 388138.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9094431.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3273.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 353369.00
MLIRF.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 918479.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Other Payable: 5633.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Other Properties: 7564.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 559184.00
MLIRF.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Payables: 108718.00
MLIRF.PA income_statement (annual, 2025-12-31) — Pretax Income: 1393366.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6717.00
MLIRF.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2586.00
MLIRF.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7223.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1290000.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1797498.00
MLIRF.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 12259.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1393366.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 3954762.00
MLIRF.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7000.00
MLIRF.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 64514.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Share Issued: 10206431.00
MLIRF.PA income_statement (annual, 2025-12-31) — Special Income Charges: -12259.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12915697.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12912424.00
MLIRF.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2942.16
MLIRF.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
MLIRF.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 621665.00
MLIRF.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Total Assets: 14192730.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 13445697.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1163216.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12915697.00
MLIRF.PA income_statement (annual, 2025-12-31) — Total Expenses: 1055802.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1277033.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11966307.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 535079.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1646.00
MLIRF.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -12259.00
MLIRF.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12259.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5079.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1112000.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 2058292.00
MLIRF.PA balance_sheet (annual, 2025-12-31) — Working Capital: 1484469.00
MLISP.PA income_statement (annual, 2021-12-31) — +Operating Expense: 518169.65
MLISP.PA income_statement (annual, 2021-12-31) — +Total Revenue: 760741.43
MLISP.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 118262.03
MLISP.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 26233.07
MLISP.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -61003.49
MLISP.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 67.73
MLISP.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 219534.35
MLISP.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 42107.00
MLISP.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 6894040.00
MLISP.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.00
MLISP.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 76583.44
MLISP.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -91586.42
MLISP.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 6894040.00
MLISP.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 168783.77
MLISP.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 172188.24
MLISP.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -23783.86
MLISP.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 168783.77
MLISP.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -814.77
MLISP.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 59845.00
MLISP.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -56299.00
MLISP.PA cash_flow (annual, 2021-12-31) — Change In Payable: -85926.68
MLISP.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 18134.97
MLISP.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -65060.48
MLISP.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 92200.33
MLISP.PA balance_sheet (annual, 2021-12-31) — Common Stock: 6894040.00
MLISP.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 7200243.57
MLISP.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 30679.70
MLISP.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
MLISP.PA balance_sheet (annual, 2021-12-31) — Current Assets: 418770.43
MLISP.PA balance_sheet (annual, 2021-12-31) — Current Debt: 1072696.55
MLISP.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1072696.55
MLISP.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 1235055.37
MLISP.PA cash_flow (annual, 2021-12-31) — Depreciation: 118759.93
MLISP.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 118759.93
MLISP.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 118759.93
MLISP.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 118759.93
MLISP.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 153935.00
MLISP.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 6894040.00
MLISP.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
MLISP.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 34205.54
MLISP.PA income_statement (annual, 2021-12-31) — EBIT: 223903.30
MLISP.PA income_statement (annual, 2021-12-31) — EBITDA: 342663.23
MLISP.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
MLISP.PA cash_flow (annual, 2021-12-31) — End Cash Position: 168783.77
MLISP.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1188287.11
MLISP.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 960.94
MLISP.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 5909.84
MLISP.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2919.72
MLISP.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 628934.16
MLISP.PA income_statement (annual, 2021-12-31) — Gross Profit: 760741.43
MLISP.PA income_statement (annual, 2021-12-31) — Interest Expense: 189697.76
MLISP.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 189697.76
MLISP.PA income_statement (annual, 2021-12-31) — Interest Income: 0.00
MLISP.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
MLISP.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -189697.76
MLISP.PA cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
MLISP.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 15854744.99
MLISP.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1188634.14
MLISP.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 15139310.99
MLISP.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 42107.00
MLISP.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1727243.53
MLISP.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 7581804.87
MLISP.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 7581804.87
MLISP.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1727243.53
MLISP.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -515172.56
MLISP.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
MLISP.PA balance_sheet (annual, 2021-12-31) — Net Debt: 8485717.65
MLISP.PA income_statement (annual, 2021-12-31) — Net Income: 34205.54
MLISP.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 34205.54
MLISP.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 34205.54
MLISP.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 34205.54
MLISP.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 34205.54
MLISP.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 34205.54
MLISP.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 34205.54
MLISP.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2900.00
MLISP.PA income_statement (annual, 2021-12-31) — Net Interest Income: -191189.69
MLISP.PA cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -1058325.62
MLISP.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -39327.00
MLISP.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1212070.97
MLISP.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1212070.97
MLISP.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -191189.69
MLISP.PA balance_sheet (annual, 2021-12-31) — Net PPE: 567930.67
MLISP.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -88081.52
MLISP.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 7197323.85
MLISP.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 359839.78
MLISP.PA income_statement (annual, 2021-12-31) — Normalized Income: 51382.09
MLISP.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 92547.36
MLISP.PA income_statement (annual, 2021-12-31) — Operating Income: 242571.78
MLISP.PA income_statement (annual, 2021-12-31) — Operating Revenue: 760741.43
MLISP.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 6894040.00
MLISP.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -976.03
MLISP.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2919.72
MLISP.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 189697.76
MLISP.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 338852.70
MLISP.PA balance_sheet (annual, 2021-12-31) — Other Payable: 1221.01
MLISP.PA balance_sheet (annual, 2021-12-31) — Other Properties: 598254.46
MLISP.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3404.47
MLISP.PA income_statement (annual, 2021-12-31) — Other Special Charges: 11558.15
MLISP.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLISP.PA balance_sheet (annual, 2021-12-31) — Payables: 154920.89
MLISP.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 814.77
MLISP.PA income_statement (annual, 2021-12-31) — Pretax Income: 34205.54
MLISP.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2900.00
MLISP.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -39327.00
MLISP.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -1058325.62
MLISP.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -88686.42
MLISP.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
MLISP.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 118759.93
MLISP.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 3600.00
MLISP.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 3600.00
MLISP.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -515172.56
MLISP.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 17306.51
MLISP.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
MLISP.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 604.90
MLISP.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1385.57
MLISP.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 7295.41
MLISP.PA balance_sheet (annual, 2021-12-31) — Share Issued: 6894040.00
MLISP.PA income_statement (annual, 2021-12-31) — Special Income Charges: -17176.55
MLISP.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 7200243.57
MLISP.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 7197323.85
MLISP.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MLISP.PA income_statement (annual, 2021-12-31) — Tax Provision: 0.00
MLISP.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
MLISP.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
MLISP.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
MLISP.PA balance_sheet (annual, 2021-12-31) — Total Assets: 16171038.81