speb/financial-data huggingface dataset:
MLCOE.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1799000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 120706000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 1726000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3042000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Interest Expense: 463000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 463000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -255000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 117832000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -120633000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 116770000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 488000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 90102000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 379000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 30014000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30014000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 379000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 90102000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Net Debt: 28426000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Net Income: -2494000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2494000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2494000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2494000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2494000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2494000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2494000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -463000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -120145000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -488000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 379000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 379000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -463000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 30225000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 87607000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1344000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Normalized Income: 548000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1726000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Operating Income: 1011000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 2891000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5060000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 463000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1641000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Other Payable: 41000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 404000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Payables: 1016000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Pretax Income: -2494000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -488000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -120145000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 333000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -2494000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5060000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Special Income Charges: -3042000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 87607000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 87607000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLCOE.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MLCOE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 119475000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 117621000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Total Debt: 30225000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 87607000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Total Expenses: 1880000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31868000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 117258000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30602000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2031000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -3042000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3042000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Working Capital: 951000.00
MLCOE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 2147000.00
MLCOE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 4161000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 369000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 85043000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 319000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 5060000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Basic EPS: -2.54
MLCOE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1799000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 5060000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3193000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3193000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 3193000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Change In Payable: -487000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 272000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -215000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 1394000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 5060000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 74753000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 3339000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Current Debt: 160000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 160000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 728000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Depreciation: 457000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 457000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 457000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 457000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 673000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5060000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Diluted EPS: -2.54
MLCOE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12855000.00
MLCOE.PA income_statement (annual, 2023-12-31) — EBIT: -12234000.00
MLCOE.PA income_statement (annual, 2023-12-31) — EBITDA: -11777000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 3193000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 86000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1584000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 14248000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Interest Expense: 621000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 621000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
MLCOE.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -672000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 104927000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -276000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 102510000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 319000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 30014000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30014000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Net Debt: 26981000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Net Income: -12855000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12855000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12855000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12855000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12855000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12855000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12855000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Net Interest Income: -621000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -445000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 169000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
MLCOE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -621000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 86000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 74753000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2471000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Normalized Income: 1393000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1584000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Operating Income: 2014000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 4161000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5060000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 621000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1692000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Other Payable: 26000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 146000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Payables: 395000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Pretax Income: -12855000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -445000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 457000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -12855000.00
MLCOE.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 169000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5060000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Special Income Charges: -14248000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 74753000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 74753000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLCOE.PA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MLCOE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 106168000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 104767000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Total Debt: 30174000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 74753000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Total Expenses: 2147000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31415000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 102829000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30687000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12234000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -14248000.00
MLCOE.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14248000.00
MLCOE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 2611000.00
MLCOE.PA income_statement (annual, 2024-12-31) — +Operating Expense: 2351000.00
MLCOE.PA income_statement (annual, 2024-12-31) — +Total Revenue: 4445000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 64000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 103000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 85043000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 310000.00
MLCOE.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3193000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 5060000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4520000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4520000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 4520000.00
MLCOE.PA cash_flow (annual, 2024-12-31) — Change In Payable: -233000.00
MLCOE.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -110000.00
MLCOE.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -343000.00
MLCOE.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 1327000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Common Stock: 5060000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 75818000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Current Assets: 4776000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Current Debt: 3000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 495000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 105000.00
MLCOE.PA cash_flow (annual, 2024-12-31) — Depreciation: 468000.00
MLCOE.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 468000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 468000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 468000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 779000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1065000.00
MLCOE.PA income_statement (annual, 2024-12-31) — EBIT: 1688000.00
MLCOE.PA income_statement (annual, 2024-12-31) — EBITDA: 2156000.00
MLCOE.PA cash_flow (annual, 2024-12-31) — End Cash Position: 4520000.00
MLCOE.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 106000.00
MLCOE.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1614000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 424000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Interest Expense: 623000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 623000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Interest Income: 18000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18000.00
MLCOE.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -623000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 105835000.00
MLCOE.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -393000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 102020000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 310000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 30014000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30014000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Net Debt: 25497000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Net Income: 1065000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1065000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1065000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1065000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1065000.00
MLCOE.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1065000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1065000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Net Interest Income: -605000.00
MLCOE.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -402000.00
MLCOE.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -605000.00
MLCOE.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 106000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 75818000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 2580000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Normalized Income: 1383000.00
MLCOE.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1614000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Operating Income: 2094000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 4445000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5060000.00
MLCOE.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 623000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1884000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Other Payable: 45000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 153000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Payables: 109000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Pretax Income: 1065000.00
MLCOE.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -402000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 468000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1065000.00
MLCOE.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 9000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5060000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Special Income Charges: -424000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 75818000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 75818000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -106000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLCOE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 107106000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 105832000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Total Debt: 30017000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 75818000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Total Expenses: 2351000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31288000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 102330000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30793000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1670000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -424000.00
MLCOE.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -424000.00
MLCOE.PA balance_sheet (annual, 2024-12-31) — Working Capital: 4281000.00
MLCOT.PA income_statement (annual, 2021-12-31) — +Operating Expense: 30032.96
MLCOT.PA income_statement (annual, 2021-12-31) — +Total Revenue: 870.65
MLCOT.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 168971.11
MLCOT.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 417778.11
MLCOT.PA income_statement (annual, 2021-12-31) — Amortization: 30521.99
MLCOT.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 3325877.00
MLCOT.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.05
MLCOT.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 303816.39
MLCOT.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 252.20
MLCOT.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 352.20
MLCOT.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 252.20
MLCOT.PA balance_sheet (annual, 2021-12-31) — Common Stock: 303816.39
MLCOT.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: -946674.00
MLCOT.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 112555.83
MLCOT.PA balance_sheet (annual, 2021-12-31) — Current Assets: 31876.19
MLCOT.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 177423.49
MLCOT.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 30521.99
MLCOT.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 30521.99
MLCOT.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 3325877.00
MLCOT.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
MLCOT.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -164176.60
MLCOT.PA income_statement (annual, 2021-12-31) — EBIT: -141718.14
MLCOT.PA income_statement (annual, 2021-12-31) — EBITDA: -111196.15
MLCOT.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 53077.73
MLCOT.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 13138.88
MLCOT.PA income_statement (annual, 2021-12-31) — Gross Profit: -111685.18
MLCOT.PA income_statement (annual, 2021-12-31) — Interest Income: 1.20
MLCOT.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1.20
MLCOT.PA balance_sheet (annual, 2021-12-31) — Invested Capital: -132408.42
MLCOT.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 814265.58
MLCOT.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 814265.58
MLCOT.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 22459.66
MLCOT.PA balance_sheet (annual, 2021-12-31) — Net Debt: 814013.38
MLCOT.PA income_statement (annual, 2021-12-31) — Net Income: -164176.60
MLCOT.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -164176.60
MLCOT.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -164176.60
MLCOT.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -164176.60
MLCOT.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -164176.60
MLCOT.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -164176.60
MLCOT.PA income_statement (annual, 2021-12-31) — Net Interest Income: -22458.46
MLCOT.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -22458.46
MLCOT.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -959812.88
MLCOT.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -111196.15
MLCOT.PA income_statement (annual, 2021-12-31) — Normalized Income: -164176.60
MLCOT.PA income_statement (annual, 2021-12-31) — Operating Income: -141718.14
MLCOT.PA income_statement (annual, 2021-12-31) — Operating Revenue: 870.65
MLCOT.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3325877.00
MLCOT.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 13138.88
MLCOT.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 22459.66
MLCOT.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: -489.03
MLCOT.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 100.00
MLCOT.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCOT.PA balance_sheet (annual, 2021-12-31) — Payables: 177423.49
MLCOT.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2460.34
MLCOT.PA income_statement (annual, 2021-12-31) — Pretax Income: -164176.60
MLCOT.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 112555.83
MLCOT.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 30521.99
MLCOT.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -1668268.50
MLCOT.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 53077.73
MLCOT.PA balance_sheet (annual, 2021-12-31) — Share Issued: 3325877.00
MLCOT.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: -946674.00
MLCOT.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -959812.88
MLCOT.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MLCOT.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
MLCOT.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 29063.65
MLCOT.PA balance_sheet (annual, 2021-12-31) — Total Assets: 67474.73
MLCOT.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: -132408.42
MLCOT.PA balance_sheet (annual, 2021-12-31) — Total Debt: 814265.58
MLCOT.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -946674.00
MLCOT.PA income_statement (annual, 2021-12-31) — Total Expenses: 142588.79
MLCOT.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1014148.73
MLCOT.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 35598.54
MLCOT.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 836725.24
MLCOT.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -143090.76
MLCOT.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 22459.66
MLCOT.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 8452.38
MLCOT.PA balance_sheet (annual, 2021-12-31) — Working Capital: -145547.30
MLCOT.PA income_statement (annual, 2022-12-31) — +Operating Expense: -9319.72
MLCOT.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1.08
MLCOT.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 72088.11
MLCOT.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 417778.11
MLCOT.PA income_statement (annual, 2022-12-31) — Amortization: 13138.88
MLCOT.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 13406759.00
MLCOT.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.00
MLCOT.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1224704.97
MLCOT.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 100.00
MLCOT.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1224704.97
MLCOT.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -81929.82
MLCOT.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 43006.94
MLCOT.PA balance_sheet (annual, 2022-12-31) — Current Assets: 13744.61
MLCOT.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 72088.11
MLCOT.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13138.88
MLCOT.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13138.88
MLCOT.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 13406759.00
MLCOT.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
MLCOT.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -56144.40
MLCOT.PA income_statement (annual, 2022-12-31) — EBIT: -33686.14
MLCOT.PA income_statement (annual, 2022-12-31) — EBITDA: -20547.26
MLCOT.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 32775.51
MLCOT.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
MLCOT.PA income_statement (annual, 2022-12-31) — Gross Profit: -43005.86
MLCOT.PA income_statement (annual, 2022-12-31) — Interest Income: 1.40
MLCOT.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1.40
MLCOT.PA balance_sheet (annual, 2022-12-31) — Invested Capital: -58343.50
MLCOT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 23586.32
MLCOT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23586.32
MLCOT.PA balance_sheet (annual, 2022-12-31) — Net Debt: 23586.32
MLCOT.PA income_statement (annual, 2022-12-31) — Net Income: -56144.40
MLCOT.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -56144.40
MLCOT.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -56144.40
MLCOT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -56144.40
MLCOT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -56144.40
MLCOT.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -56144.40
MLCOT.PA income_statement (annual, 2022-12-31) — Net Interest Income: 1.40
MLCOT.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1.40
MLCOT.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -81929.82
MLCOT.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -20547.26
MLCOT.PA income_statement (annual, 2022-12-31) — Normalized Income: -56144.40
MLCOT.PA income_statement (annual, 2022-12-31) — Operating Income: -33686.14
MLCOT.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1.08
MLCOT.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13406759.00
MLCOT.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 91566.00
MLCOT.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 91566.00
MLCOT.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: -22458.60
MLCOT.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 100.00
MLCOT.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCOT.PA balance_sheet (annual, 2022-12-31) — Payables: 72088.11
MLCOT.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2444.22
MLCOT.PA income_statement (annual, 2022-12-31) — Pretax Income: -56144.40
MLCOT.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 43006.94
MLCOT.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13138.88
MLCOT.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -1724412.90
MLCOT.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 32775.51
MLCOT.PA balance_sheet (annual, 2022-12-31) — Share Issued: 13406759.00
MLCOT.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -81929.82
MLCOT.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -81929.82
MLCOT.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLCOT.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLCOT.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11200.39
MLCOT.PA balance_sheet (annual, 2022-12-31) — Total Assets: 13744.61
MLCOT.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: -58343.50
MLCOT.PA balance_sheet (annual, 2022-12-31) — Total Debt: 23586.32
MLCOT.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -81929.82
MLCOT.PA income_statement (annual, 2022-12-31) — Total Expenses: 33687.22
MLCOT.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 95674.43
MLCOT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
MLCOT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23586.32
MLCOT.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -56145.80
MLCOT.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 939.80
MLCOT.PA balance_sheet (annual, 2022-12-31) — Working Capital: -58343.50
MLCOT.PA income_statement (annual, 2023-12-31) — +Operating Expense: 8775.54
MLCOT.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1.63
MLCOT.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 59279.56
MLCOT.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 519028.11
MLCOT.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 16781759.00
MLCOT.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.01
MLCOT.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 167817.59
MLCOT.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 73268.12
MLCOT.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 159017.82
MLCOT.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 73268.12
MLCOT.PA balance_sheet (annual, 2023-12-31) — Common Stock: 167817.59
MLCOT.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -41670.93
MLCOT.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 90011.68
MLCOT.PA balance_sheet (annual, 2023-12-31) — Current Assets: 167005.88
MLCOT.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 59279.56
MLCOT.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8775.54
MLCOT.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8775.54
MLCOT.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 16781759.00
MLCOT.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
MLCOT.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -94741.11
MLCOT.PA income_statement (annual, 2023-12-31) — EBIT: -85343.86
MLCOT.PA income_statement (annual, 2023-12-31) — EBITDA: -76568.32
MLCOT.PA income_statement (annual, 2023-12-31) — Gross Profit: -90010.05
MLCOT.PA income_statement (annual, 2023-12-31) — Interest Expense: 9397.25
MLCOT.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9397.25
MLCOT.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 107726.32
MLCOT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 149397.25
MLCOT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 149397.25
MLCOT.PA balance_sheet (annual, 2023-12-31) — Net Debt: 76129.13
MLCOT.PA income_statement (annual, 2023-12-31) — Net Income: -94741.11
MLCOT.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -94741.11
MLCOT.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -94741.11
MLCOT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -94741.11
MLCOT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -94741.11
MLCOT.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -94741.11
MLCOT.PA income_statement (annual, 2023-12-31) — Net Interest Income: -9397.25
MLCOT.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9397.25
MLCOT.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -41670.93
MLCOT.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -90010.05
MLCOT.PA income_statement (annual, 2023-12-31) — Normalized Income: -108182.84
MLCOT.PA income_statement (annual, 2023-12-31) — Operating Income: -98785.59
MLCOT.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1.63
MLCOT.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16781759.00
MLCOT.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 85749.70
MLCOT.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCOT.PA balance_sheet (annual, 2023-12-31) — Payables: 59279.56
MLCOT.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2415.90
MLCOT.PA income_statement (annual, 2023-12-31) — Pretax Income: -94741.11
MLCOT.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 90011.68
MLCOT.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8775.54
MLCOT.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -728516.63
MLCOT.PA balance_sheet (annual, 2023-12-31) — Share Issued: 16781759.00
MLCOT.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -41670.93
MLCOT.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -41670.93
MLCOT.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLCOT.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLCOT.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5572.16
MLCOT.PA balance_sheet (annual, 2023-12-31) — Total Assets: 167005.88
MLCOT.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 107726.32
MLCOT.PA balance_sheet (annual, 2023-12-31) — Total Debt: 149397.25
MLCOT.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -41670.93
MLCOT.PA income_statement (annual, 2023-12-31) — Total Expenses: 98787.22
MLCOT.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 208676.81
MLCOT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
MLCOT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 149397.25
MLCOT.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -90010.05
MLCOT.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 13441.73
MLCOT.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 13441.73
MLCOT.PA balance_sheet (annual, 2023-12-31) — Working Capital: 107726.32
MLCOT.PA income_statement (annual, 2024-12-31) — +Operating Expense: -3203.38
MLCOT.PA income_statement (annual, 2024-12-31) — +Total Revenue: 2.44
MLCOT.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 32817.60
MLCOT.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 519028.11
MLCOT.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 167817.59
MLCOT.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11964.50
MLCOT.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11964.50
MLCOT.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 11964.50
MLCOT.PA balance_sheet (annual, 2024-12-31) — Common Stock: 167817.59
MLCOT.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -20586.74
MLCOT.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 73578.51
MLCOT.PA balance_sheet (annual, 2024-12-31) — Current Assets: 12959.50
MLCOT.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 32817.60
MLCOT.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 21084.19
MLCOT.PA income_statement (annual, 2024-12-31) — EBIT: 35420.94
MLCOT.PA income_statement (annual, 2024-12-31) — EBITDA: 35420.94
MLCOT.PA income_statement (annual, 2024-12-31) — Gross Profit: -73576.08
MLCOT.PA income_statement (annual, 2024-12-31) — Interest Expense: 14336.75
MLCOT.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14336.75
MLCOT.PA income_statement (annual, 2024-12-31) — Interest Income: 90443.59
MLCOT.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 90443.59
MLCOT.PA balance_sheet (annual, 2024-12-31) — Invested Capital: -19858.10
MLCOT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 728.64
MLCOT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 728.64
MLCOT.PA income_statement (annual, 2024-12-31) — Net Income: 21084.19
MLCOT.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 21084.19
MLCOT.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 21084.19
MLCOT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21084.19
MLCOT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21084.19
MLCOT.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 21084.19
MLCOT.PA income_statement (annual, 2024-12-31) — Net Interest Income: 76106.84
MLCOT.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 76106.84
MLCOT.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -20586.74
MLCOT.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 35420.94
MLCOT.PA income_statement (annual, 2024-12-31) — Normalized Income: 21084.19
MLCOT.PA income_statement (annual, 2024-12-31) — Operating Income: -70372.69
MLCOT.PA income_statement (annual, 2024-12-31) — Operating Revenue: 2.44
MLCOT.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16781759.00
MLCOT.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: -3203.38
MLCOT.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCOT.PA balance_sheet (annual, 2024-12-31) — Payables: 32817.60
MLCOT.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 995.00
MLCOT.PA income_statement (annual, 2024-12-31) — Pretax Income: 21084.19
MLCOT.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 73578.51
MLCOT.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -707432.44
MLCOT.PA balance_sheet (annual, 2024-12-31) — Share Issued: 16781759.00
MLCOT.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -20586.74
MLCOT.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -20586.74
MLCOT.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLCOT.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLCOT.PA balance_sheet (annual, 2024-12-31) — Total Assets: 12959.50
MLCOT.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -19858.10
MLCOT.PA balance_sheet (annual, 2024-12-31) — Total Debt: 728.64
MLCOT.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -20586.74
MLCOT.PA income_statement (annual, 2024-12-31) — Total Expenses: 70375.13
MLCOT.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33546.24
MLCOT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
MLCOT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 728.64
MLCOT.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -63798.19
MLCOT.PA balance_sheet (annual, 2024-12-31) — Working Capital: -19858.10
MLCOT.PA income_statement (annual, 2025-12-31) — +Operating Expense: 24178.37
MLCOT.PA income_statement (annual, 2025-12-31) — +Total Revenue: 3.24
MLCOT.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 39930.12
MLCOT.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18022.53
MLCOT.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 699028.11
MLCOT.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 300.00
MLCOT.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 387817.59
MLCOT.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 173599.43
MLCOT.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 173599.43
MLCOT.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 173599.43
MLCOT.PA balance_sheet (annual, 2025-12-31) — Common Stock: 387817.59
MLCOT.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 140074.88
MLCOT.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 215452.93
MLCOT.PA balance_sheet (annual, 2025-12-31) — Current Assets: 232698.48
MLCOT.PA balance_sheet (annual, 2025-12-31) — Current Debt: 34209.70
MLCOT.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 34209.70
MLCOT.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 77601.82
MLCOT.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18022.53
MLCOT.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 18022.53
MLCOT.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -239338.38
MLCOT.PA income_statement (annual, 2025-12-31) — EBIT: -239628.06
MLCOT.PA income_statement (annual, 2025-12-31) — EBITDA: -221605.53
MLCOT.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2700.00
MLCOT.PA income_statement (annual, 2025-12-31) — Gross Profit: -215449.69
MLCOT.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 31301.94
MLCOT.PA income_statement (annual, 2025-12-31) — Interest Income: 289.68
MLCOT.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 289.68
MLCOT.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 174284.58
MLCOT.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 300.00
MLCOT.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 18022.53
MLCOT.PA income_statement (annual, 2025-12-31) — Net Income: -239338.38
MLCOT.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -239338.38
MLCOT.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -239338.38
MLCOT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -239338.38
MLCOT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -239338.38
MLCOT.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -239338.38
MLCOT.PA income_statement (annual, 2025-12-31) — Net Interest Income: 289.68
MLCOT.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 289.68
MLCOT.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 137374.88
MLCOT.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -221605.53
MLCOT.PA income_statement (annual, 2025-12-31) — Normalized Income: -239338.38
MLCOT.PA income_statement (annual, 2025-12-31) — Operating Income: -239628.06
MLCOT.PA income_statement (annual, 2025-12-31) — Operating Revenue: 3.24
MLCOT.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 317.00
MLCOT.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -0.75
MLCOT.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 173.06
MLCOT.PA balance_sheet (annual, 2025-12-31) — Other Payable: 1497.00
MLCOT.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 112.58
MLCOT.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCOT.PA balance_sheet (annual, 2025-12-31) — Payables: 41496.12
MLCOT.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1579.00