speb/financial-data huggingface dataset:
MLVRF.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 5674750.00
MLVRF.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1206800.00
MLVRF.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 5000000.00
MLVRF.PA income_statement (annual, 2021-12-31) — Basic EPS: 3.24
MLVRF.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4848586.21
MLVRF.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 5000000.00
MLVRF.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 6000010.82
MLVRF.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 6000010.82
MLVRF.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 6000010.82
MLVRF.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 59754.57
MLVRF.PA cash_flow (annual, 2021-12-31) — Change In Payable: 229454.82
MLVRF.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 137276.10
MLVRF.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 426485.49
MLVRF.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 1151424.61
MLVRF.PA balance_sheet (annual, 2021-12-31) — Common Stock: 5000000.00
MLVRF.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 25614009.06
MLVRF.PA balance_sheet (annual, 2021-12-31) — Current Assets: 7443534.56
MLVRF.PA balance_sheet (annual, 2021-12-31) — Current Debt: 1874210.82
MLVRF.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1874210.82
MLVRF.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 4704903.74
MLVRF.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 5000000.00
MLVRF.PA income_statement (annual, 2021-12-31) — Diluted EPS: 3.24
MLVRF.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 16192067.64
MLVRF.PA income_statement (annual, 2021-12-31) — EBIT: 22025845.89
MLVRF.PA income_statement (annual, 2021-12-31) — EBITDA: 22025845.89
MLVRF.PA cash_flow (annual, 2021-12-31) — End Cash Position: 6000010.82
MLVRF.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1160000.00
MLVRF.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 2283424.61
MLVRF.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -15778000.00
MLVRF.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 907545.97
MLVRF.PA income_statement (annual, 2021-12-31) — Interest Expense: 5926136.25
MLVRF.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 5926136.25
MLVRF.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -4390906.70
MLVRF.PA cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
MLVRF.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 124925380.82
MLVRF.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: 28000.00
MLVRF.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 181500000.00
MLVRF.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1206800.00
MLVRF.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MLVRF.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 99311371.76
MLVRF.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 99311371.76
MLVRF.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MLVRF.PA balance_sheet (annual, 2021-12-31) — Net Debt: 93311360.94
MLVRF.PA income_statement (annual, 2021-12-31) — Net Income: 16192067.64
MLVRF.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 16192067.64
MLVRF.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 16192067.64
MLVRF.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 16192067.64
MLVRF.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 16192067.64
MLVRF.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 16099709.64
MLVRF.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 16192067.64
MLVRF.PA income_statement (annual, 2021-12-31) — Net Interest Income: -5958362.63
MLVRF.PA cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 28000.00
MLVRF.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
MLVRF.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
MLVRF.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
MLVRF.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -5958362.63
MLVRF.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1160000.00
MLVRF.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 25614009.06
MLVRF.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MLVRF.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 22025845.89
MLVRF.PA income_statement (annual, 2021-12-31) — Normalized Income: 16192067.64
MLVRF.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2283424.61
MLVRF.PA income_statement (annual, 2021-12-31) — Operating Income: 6280072.20
MLVRF.PA income_statement (annual, 2021-12-31) — Operating Revenue: 6889107.83
MLVRF.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 5000000.00
MLVRF.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 5674750.00
MLVRF.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 5926136.25
MLVRF.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 131207.45
MLVRF.PA balance_sheet (annual, 2021-12-31) — Other Payable: 1874210.82
MLVRF.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 166899.81
MLVRF.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLVRF.PA balance_sheet (annual, 2021-12-31) — Payables: 2770250.77
MLVRF.PA income_statement (annual, 2021-12-31) — Pretax Income: 16099709.64
MLVRF.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
MLVRF.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 14939259.06
MLVRF.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
MLVRF.PA cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 28000.00
MLVRF.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 907545.97
MLVRF.PA balance_sheet (annual, 2021-12-31) — Share Issued: 5000000.00
MLVRF.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 25614009.06
MLVRF.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 25614009.06
MLVRF.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MLVRF.PA income_statement (annual, 2021-12-31) — Tax Provision: -92358.00
MLVRF.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
MLVRF.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1276623.93
MLVRF.PA balance_sheet (annual, 2021-12-31) — Total Assets: 190150334.56
MLVRF.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 124925380.82
MLVRF.PA balance_sheet (annual, 2021-12-31) — Total Debt: 99311371.76
MLVRF.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 25614009.06
MLVRF.PA income_statement (annual, 2021-12-31) — Total Expenses: 609035.63
MLVRF.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 164536325.50
MLVRF.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 182706800.00
MLVRF.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 159831421.76
MLVRF.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 22025845.89
MLVRF.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 32226.38
MLVRF.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 621291.71
MLVRF.PA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 59313250.00
MLVRF.PA balance_sheet (annual, 2021-12-31) — Working Capital: 2738630.82
MLVRF.PA income_statement (annual, 2022-12-31) — +Operating Expense: 577650.82
MLVRF.PA income_statement (annual, 2022-12-31) — +Total Revenue: 7107355.57
MLVRF.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 436071.89
MLVRF.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
MLVRF.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5674750.00
MLVRF.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1206800.00
MLVRF.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5000000.00
MLVRF.PA income_statement (annual, 2022-12-31) — Basic EPS: -6.14
MLVRF.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6000010.82
MLVRF.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000.00
MLVRF.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6354153.28
MLVRF.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6354153.28
MLVRF.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 6354153.28
MLVRF.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -112235.26
MLVRF.PA cash_flow (annual, 2022-12-31) — Change In Payable: -71444.49
MLVRF.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 627538.87
MLVRF.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 443859.12
MLVRF.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 354142.46
MLVRF.PA balance_sheet (annual, 2022-12-31) — Common Stock: 5000000.00
MLVRF.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -5083406.85
MLVRF.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MLVRF.PA balance_sheet (annual, 2022-12-31) — Current Assets: 7054098.39
MLVRF.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1819689.11
MLVRF.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1819689.11
MLVRF.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4784508.25
MLVRF.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5000000.00
MLVRF.PA income_statement (annual, 2022-12-31) — Diluted EPS: -6.14
MLVRF.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -30697415.91
MLVRF.PA income_statement (annual, 2022-12-31) — EBIT: -24912808.29
MLVRF.PA income_statement (annual, 2022-12-31) — EBITDA: -24912808.29
MLVRF.PA cash_flow (annual, 2022-12-31) — End Cash Position: 6354153.28
MLVRF.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1721160.72
MLVRF.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2075303.18
MLVRF.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1062915.17
MLVRF.PA income_statement (annual, 2022-12-31) — Interest Expense: 5784607.62
MLVRF.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5784607.62
MLVRF.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4855747.65
MLVRF.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
MLVRF.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 94777500.86
MLVRF.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
MLVRF.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 150100000.00
MLVRF.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1206800.00
MLVRF.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MLVRF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 99860907.71
MLVRF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 99860907.71
MLVRF.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MLVRF.PA balance_sheet (annual, 2022-12-31) — Net Debt: 93506754.43
MLVRF.PA income_statement (annual, 2022-12-31) — Net Income: -30697415.91
MLVRF.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -30697415.91
MLVRF.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -30697415.91
MLVRF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -30697415.91
MLVRF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -30697415.91
MLVRF.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -30697415.91
MLVRF.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30697415.91
MLVRF.PA income_statement (annual, 2022-12-31) — Net Interest Income: -5827120.66
MLVRF.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
MLVRF.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5827120.66
MLVRF.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1721160.72
MLVRF.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5083406.85
MLVRF.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MLVRF.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1206800.00
MLVRF.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -24912808.29
MLVRF.PA income_statement (annual, 2022-12-31) — Normalized Income: -30697415.91
MLVRF.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2075303.18
MLVRF.PA income_statement (annual, 2022-12-31) — Operating Income: 6529704.75
MLVRF.PA income_statement (annual, 2022-12-31) — Operating Revenue: 7107355.57
MLVRF.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5000000.00
MLVRF.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5784607.62
MLVRF.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 507282.32
MLVRF.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1819689.11
MLVRF.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 53546.93
MLVRF.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLVRF.PA balance_sheet (annual, 2022-12-31) — Payables: 3078130.30
MLVRF.PA income_statement (annual, 2022-12-31) — Pretax Income: -30697415.91
MLVRF.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -15758156.85
MLVRF.PA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
MLVRF.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 1062915.17
MLVRF.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5000000.00
MLVRF.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -5083406.85
MLVRF.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5083406.85
MLVRF.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLVRF.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MLVRF.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLVRF.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 646398.18
MLVRF.PA balance_sheet (annual, 2022-12-31) — Total Assets: 158360898.39
MLVRF.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 94777500.86
MLVRF.PA balance_sheet (annual, 2022-12-31) — Total Debt: 99860907.71
MLVRF.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -5083406.85
MLVRF.PA income_statement (annual, 2022-12-31) — Total Expenses: 577650.82
MLVRF.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 163444305.24
MLVRF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 151306800.00
MLVRF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 158659796.99
MLVRF.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -24912808.29
MLVRF.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 42513.04
MLVRF.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 822369.30
MLVRF.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 57592089.28
MLVRF.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
MLVRF.PA balance_sheet (annual, 2022-12-31) — Working Capital: 2269590.14
MLVRF.PA income_statement (annual, 2023-12-31) — +Operating Expense: 645934.08
MLVRF.PA income_statement (annual, 2023-12-31) — +Total Revenue: 7286804.51
MLVRF.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 338382.35
MLVRF.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7674750.00
MLVRF.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1206800.00
MLVRF.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 5000000.00
MLVRF.PA income_statement (annual, 2023-12-31) — Basic EPS: -2.33
MLVRF.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6354153.28
MLVRF.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 5000000.00
MLVRF.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8981784.49
MLVRF.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8981784.49
MLVRF.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 8981784.49
MLVRF.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 100522.21
MLVRF.PA cash_flow (annual, 2023-12-31) — Change In Payable: -366992.29
MLVRF.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 412419.42
MLVRF.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 145949.34
MLVRF.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 2627631.21
MLVRF.PA balance_sheet (annual, 2023-12-31) — Common Stock: 5000000.00
MLVRF.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -14725609.05
MLVRF.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2000000.00
MLVRF.PA balance_sheet (annual, 2023-12-31) — Current Assets: 9322130.18
MLVRF.PA balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
MLVRF.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
MLVRF.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 6348206.28
MLVRF.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5000000.00
MLVRF.PA income_statement (annual, 2023-12-31) — Diluted EPS: -2.33
MLVRF.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11642202.20
MLVRF.PA income_statement (annual, 2023-12-31) — EBIT: -6027729.24
MLVRF.PA income_statement (annual, 2023-12-31) — EBITDA: -6027729.24
MLVRF.PA cash_flow (annual, 2023-12-31) — End Cash Position: 8981784.49
MLVRF.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -853000.00
MLVRF.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 3480631.21
MLVRF.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 910515.51
MLVRF.PA income_statement (annual, 2023-12-31) — Interest Expense: 5614472.96
MLVRF.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5614472.96
MLVRF.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3287588.89
MLVRF.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 85684834.62
MLVRF.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 137450000.00
MLVRF.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1206800.00
MLVRF.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2000000.00
MLVRF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 100410443.67
MLVRF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 100410443.67
MLVRF.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2000000.00
MLVRF.PA balance_sheet (annual, 2023-12-31) — Net Debt: 91428659.18
MLVRF.PA income_statement (annual, 2023-12-31) — Net Income: -11642202.20
MLVRF.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11642202.20
MLVRF.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11642202.20
MLVRF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11642202.20
MLVRF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11642202.20
MLVRF.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11642202.20
MLVRF.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11642202.20
MLVRF.PA income_statement (annual, 2023-12-31) — Net Interest Income: -5633072.63
MLVRF.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5633072.63
MLVRF.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2853000.00
MLVRF.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -14725609.05
MLVRF.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -6027729.24
MLVRF.PA income_statement (annual, 2023-12-31) — Normalized Income: -11642202.20
MLVRF.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3480631.21
MLVRF.PA income_statement (annual, 2023-12-31) — Operating Income: 6640870.43
MLVRF.PA income_statement (annual, 2023-12-31) — Operating Revenue: 7286804.51
MLVRF.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5000000.00
MLVRF.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5614472.96
MLVRF.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 252792.46
MLVRF.PA balance_sheet (annual, 2023-12-31) — Other Payable: 3597037.22
MLVRF.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 107189.74
MLVRF.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLVRF.PA balance_sheet (annual, 2023-12-31) — Payables: 4488486.12
MLVRF.PA income_statement (annual, 2023-12-31) — Pretax Income: -11642202.20
MLVRF.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -27400359.05
MLVRF.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 910515.51
MLVRF.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5000000.00
MLVRF.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -14725609.05
MLVRF.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -14725609.05
MLVRF.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLVRF.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLVRF.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 233155.95
MLVRF.PA balance_sheet (annual, 2023-12-31) — Total Assets: 147978930.18
MLVRF.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 85684834.62
MLVRF.PA balance_sheet (annual, 2023-12-31) — Total Debt: 100410443.67
MLVRF.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -14725609.05
MLVRF.PA income_statement (annual, 2023-12-31) — Total Expenses: 645934.08
MLVRF.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 162704539.23
MLVRF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 138656800.00
MLVRF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 156356332.95
MLVRF.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6027729.24
MLVRF.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 18599.67
MLVRF.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 553066.55
MLVRF.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 54739089.28
MLVRF.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MLVRF.PA balance_sheet (annual, 2023-12-31) — Working Capital: 2973923.90
MLVRF.PA income_statement (annual, 2024-12-31) — +Operating Expense: 662186.43
MLVRF.PA income_statement (annual, 2024-12-31) — +Total Revenue: 7459667.18
MLVRF.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 254116.25
MLVRF.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19274750.00
MLVRF.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1206800.00
MLVRF.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8981784.49
MLVRF.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 5000000.00
MLVRF.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8118096.40
MLVRF.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8118096.40
MLVRF.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 8118096.40
MLVRF.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 159031.08
MLVRF.PA cash_flow (annual, 2024-12-31) — Change In Payable: -234328.77
MLVRF.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -317602.40
MLVRF.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -392900.09
MLVRF.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -863688.09
MLVRF.PA balance_sheet (annual, 2024-12-31) — Common Stock: 5000000.00
MLVRF.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2795271.15
MLVRF.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MLVRF.PA balance_sheet (annual, 2024-12-31) — Current Assets: 8672404.49
MLVRF.PA balance_sheet (annual, 2024-12-31) — Current Debt: 94959979.59
MLVRF.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 94959979.59
MLVRF.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 104288044.06
MLVRF.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5920880.20
MLVRF.PA income_statement (annual, 2024-12-31) — EBIT: 10894021.29
MLVRF.PA income_statement (annual, 2024-12-31) — EBITDA: 10894021.29
MLVRF.PA cash_flow (annual, 2024-12-31) — End Cash Position: 8118096.40
MLVRF.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6000000.00
MLVRF.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 5136311.91
MLVRF.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 816790.84
MLVRF.PA income_statement (annual, 2024-12-31) — Interest Expense: 4973141.09
MLVRF.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4973141.09
MLVRF.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1264809.29
MLVRF.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 97755250.74
MLVRF.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 141550000.00
MLVRF.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1206800.00
MLVRF.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MLVRF.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
MLVRF.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MLVRF.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MLVRF.PA balance_sheet (annual, 2024-12-31) — Net Debt: 86841883.19
MLVRF.PA income_statement (annual, 2024-12-31) — Net Income: 5920880.20
MLVRF.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5920880.20
MLVRF.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5920880.20
MLVRF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5920880.20
MLVRF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5920880.20
MLVRF.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5920880.20
MLVRF.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5920880.20
MLVRF.PA income_statement (annual, 2024-12-31) — Net Interest Income: -4976600.55
MLVRF.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6000000.00
MLVRF.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6000000.00
MLVRF.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4976600.55
MLVRF.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2795271.15
MLVRF.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 10894021.29
MLVRF.PA income_statement (annual, 2024-12-31) — Normalized Income: 5920880.20
MLVRF.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5136311.91
MLVRF.PA income_statement (annual, 2024-12-31) — Operating Income: 6797480.75
MLVRF.PA income_statement (annual, 2024-12-31) — Operating Revenue: 7459667.18
MLVRF.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5000000.00
MLVRF.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4973141.09
MLVRF.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 512007.26
MLVRF.PA balance_sheet (annual, 2024-12-31) — Other Payable: 6755833.10
MLVRF.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 268946.93
MLVRF.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLVRF.PA balance_sheet (annual, 2024-12-31) — Payables: 7412953.23
MLVRF.PA income_statement (annual, 2024-12-31) — Pretax Income: 5920880.20
MLVRF.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -21479478.85
MLVRF.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 816790.84
MLVRF.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5000000.00
MLVRF.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2795271.15
MLVRF.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2795271.15
MLVRF.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLVRF.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLVRF.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 285361.16
MLVRF.PA balance_sheet (annual, 2024-12-31) — Total Assets: 151429204.49
MLVRF.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2795271.15
MLVRF.PA balance_sheet (annual, 2024-12-31) — Total Debt: 94959979.59
MLVRF.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2795271.15
MLVRF.PA income_statement (annual, 2024-12-31) — Total Expenses: 662186.43
MLVRF.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 148633933.34
MLVRF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 142756800.00
MLVRF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44345889.28
MLVRF.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 10894021.29
MLVRF.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3459.46
MLVRF.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 403003.88
MLVRF.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 43139089.28
MLVRF.PA balance_sheet (annual, 2024-12-31) — Working Capital: -95615639.57
MLVST.PA income_statement (annual, 2021-12-31) — +Operating Expense: 233763.00
MLVST.PA income_statement (annual, 2021-12-31) — +Total Revenue: 301340.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 507076.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 594647.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -11493.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1499307.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -163800.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 680.00
MLVST.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 643978.00
MLVST.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.09
MLVST.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 815116.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 908673.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 908673.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 908673.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Common Stock: 815116.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1701591.00
MLVST.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 163687.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Current Assets: 1602004.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 8491.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 691172.00
MLVST.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 21423.00
MLVST.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 21423.00
MLVST.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 643978.00
MLVST.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.09
MLVST.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -57958.00
MLVST.PA income_statement (annual, 2021-12-31) — EBIT: -96110.00
MLVST.PA income_statement (annual, 2021-12-31) — EBITDA: -74687.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1184.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 758447.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 14052.00
MLVST.PA income_statement (annual, 2021-12-31) — Gross Profit: 137653.00
MLVST.PA income_statement (annual, 2021-12-31) — Interest Income: 289.00
MLVST.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 289.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 1704656.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 680.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 3065.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 3065.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 83567.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 14052.00
MLVST.PA income_statement (annual, 2021-12-31) — Net Income: -57958.00
MLVST.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -57958.00
MLVST.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -57958.00
MLVST.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -57958.00
MLVST.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -57958.00
MLVST.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -57958.00
MLVST.PA income_statement (annual, 2021-12-31) — Net Interest Income: 13353.00
MLVST.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 13353.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Net PPE: 2559.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1700407.00
MLVST.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -99486.00
MLVST.PA income_statement (annual, 2021-12-31) — Normalized Income: -82757.00
MLVST.PA income_statement (annual, 2021-12-31) — Operating Income: -96110.00
MLVST.PA income_statement (annual, 2021-12-31) — Operating Revenue: 301340.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 679263.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2098.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -568609.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1184.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Other Investments: 562747.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1.00
MLVST.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 46433.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 89763.00
MLVST.PA income_statement (annual, 2021-12-31) — Other Special Charges: -24799.00
MLVST.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Payables: 643921.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4834.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 430.00
MLVST.PA income_statement (annual, 2021-12-31) — Pretax Income: -57958.00
MLVST.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 163687.00
MLVST.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 21423.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -57958.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Share Issued: 679263.00
MLVST.PA income_statement (annual, 2021-12-31) — Special Income Charges: 24799.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1701591.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1700407.00
MLVST.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MLVST.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 72766.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Total Assets: 2479395.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 1704656.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Total Debt: 3065.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1701591.00
MLVST.PA income_statement (annual, 2021-12-31) — Total Expenses: 397450.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 777804.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 877391.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 86632.00
MLVST.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -77645.00
MLVST.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -13064.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 136845.00
MLVST.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 24799.00
MLVST.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 24799.00
MLVST.PA balance_sheet (annual, 2021-12-31) — Working Capital: 910832.00
MLVST.PA income_statement (annual, 2022-12-31) — +Operating Expense: 145013.00
MLVST.PA income_statement (annual, 2022-12-31) — +Total Revenue: 364678.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 507257.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 578816.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13226.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1499307.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -163800.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 680.00
MLVST.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 687925.00
MLVST.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.08
MLVST.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 815116.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 946894.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 946894.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 946894.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Common Stock: 815116.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1756625.00
MLVST.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 186746.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1630031.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 7108.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 732277.00
MLVST.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15584.00
MLVST.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 15584.00
MLVST.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 687925.00
MLVST.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
MLVST.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 55034.00
MLVST.PA income_statement (annual, 2022-12-31) — EBIT: 32919.00
MLVST.PA income_statement (annual, 2022-12-31) — EBITDA: 48503.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 397.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 742616.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 14590.00
MLVST.PA income_statement (annual, 2022-12-31) — Gross Profit: 177932.00
MLVST.PA income_statement (annual, 2022-12-31) — Interest Income: 1076.00
MLVST.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1076.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1759690.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 680.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3065.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3065.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 45235.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14590.00
MLVST.PA income_statement (annual, 2022-12-31) — Net Income: 55034.00
MLVST.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 55034.00
MLVST.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 55034.00
MLVST.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 55034.00
MLVST.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 55034.00
MLVST.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55034.00
MLVST.PA income_statement (annual, 2022-12-31) — Net Interest Income: 14140.00
MLVST.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14140.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1364.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1756228.00
MLVST.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 40528.00
MLVST.PA income_statement (annual, 2022-12-31) — Normalized Income: 49052.75
MLVST.PA income_statement (annual, 2022-12-31) — Operating Income: 32919.00
MLVST.PA income_statement (annual, 2022-12-31) — Operating Revenue: 364678.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 679263.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1865.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -626567.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 397.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Other Investments: 594508.00
MLVST.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 32238.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Other Payable: 3820.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 90585.00
MLVST.PA income_statement (annual, 2022-12-31) — Other Special Charges: -7975.00
MLVST.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Payables: 669464.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12726.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6628.00
MLVST.PA income_statement (annual, 2022-12-31) — Pretax Income: 55034.00
MLVST.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 186746.00
MLVST.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15584.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 55034.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Share Issued: 679263.00
MLVST.PA income_statement (annual, 2022-12-31) — Special Income Charges: 7975.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1756625.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1756228.00
MLVST.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1993.75
MLVST.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MLVST.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 71183.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Total Assets: 2537202.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1759690.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Total Debt: 3065.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1756625.00
MLVST.PA income_statement (annual, 2022-12-31) — Total Expenses: 331759.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 780577.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 907171.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 48300.00
MLVST.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 45983.00
MLVST.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -13064.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 162207.00
MLVST.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 7975.00
MLVST.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7975.00
MLVST.PA balance_sheet (annual, 2022-12-31) — Working Capital: 897754.00
MLVST.PA income_statement (annual, 2023-12-31) — +Operating Expense: 149044.00
MLVST.PA income_statement (annual, 2023-12-31) — +Total Revenue: 313249.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 514720.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 488142.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14074.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1499307.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7583.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 680.00
MLVST.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 579300.00
MLVST.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.02
MLVST.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 815116.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1123355.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1123355.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1123355.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Common Stock: 815116.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1768211.00
MLVST.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 186483.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Current Assets: 1725703.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 7284.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 711105.00
MLVST.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14305.00
MLVST.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 14305.00
MLVST.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 579300.00
MLVST.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
MLVST.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11586.00
MLVST.PA income_statement (annual, 2023-12-31) — EBIT: -22278.00
MLVST.PA income_statement (annual, 2023-12-31) — EBITDA: -7973.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 495725.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 15340.00
MLVST.PA income_statement (annual, 2023-12-31) — Gross Profit: 126766.00
MLVST.PA income_statement (annual, 2023-12-31) — Interest Income: 14526.00
MLVST.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14526.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 1771276.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 680.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3065.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3065.00
MLVST.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15340.00
MLVST.PA income_statement (annual, 2023-12-31) — Net Income: 11586.00
MLVST.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11586.00
MLVST.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11588.00
MLVST.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11586.00
MLVST.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11586.00