speb/financial-data huggingface dataset:
MLL.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 18119.00
MLL.DE income_statement (annual, 2022-12-31) — Other Special Charges: -672000.00
MLL.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLL.DE balance_sheet (annual, 2022-12-31) — Payables: 27004087.00
MLL.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6344000.00
MLL.DE income_statement (annual, 2022-12-31) — Pretax Income: 6429400.00
MLL.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLL.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -37481957.00
MLL.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1214357.00
MLL.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8273629.00
MLL.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 1108663.00
MLL.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 139712764.00
MLL.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23835762.00
MLL.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4751000.00
MLL.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1688683.00
MLL.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -13483000.00
MLL.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 19728412.00
MLL.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 751000.00
MLL.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 7639000.00
MLL.DE balance_sheet (annual, 2022-12-31) — Share Issued: 7955750.00
MLL.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 52250000.00
MLL.DE income_statement (annual, 2022-12-31) — Special Income Charges: 11800000.00
MLL.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35197443.00
MLL.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25773443.00
MLL.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3572402.48
MLL.DE income_statement (annual, 2022-12-31) — Tax Provision: 1887297.00
MLL.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
MLL.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 660876.00
MLL.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2227485.00
MLL.DE balance_sheet (annual, 2022-12-31) — Total Assets: 219105060.00
MLL.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 87677891.00
MLL.DE balance_sheet (annual, 2022-12-31) — Total Debt: 129060984.00
MLL.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 35197443.00
MLL.DE income_statement (annual, 2022-12-31) — Total Expenses: 166757764.00
MLL.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 183907617.00
MLL.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 166871615.00
MLL.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 123371535.00
MLL.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7246254.00
MLL.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13592246.00
MLL.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 14071000.00
MLL.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12170000.00
MLL.DE balance_sheet (annual, 2022-12-31) — Working Capital: -8302637.00
MLL.DE income_statement (annual, 2022-12-31) — Write Off: 454000.00
MLL.DE income_statement (annual, 2023-12-31) — +Operating Expense: 35226000.00
MLL.DE income_statement (annual, 2023-12-31) — +Total Revenue: 260020932.00
MLL.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 9276963.00
MLL.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28825321.00
MLL.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -103034000.00
MLL.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9666396.00
MLL.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -144000.00
MLL.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 928000.00
MLL.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 180000.00
MLL.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 7956000.00
MLL.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.23
MLL.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10030931.00
MLL.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 109938000.00
MLL.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -9130761.00
MLL.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 65237486.00
MLL.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 7955750.00
MLL.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14061543.00
MLL.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15125543.00
MLL.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 14062000.00
MLL.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 381941.00
MLL.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3835007.00
MLL.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2686978.00
MLL.DE cash_flow (annual, 2023-12-31) — Change In Payable: -3781836.00
MLL.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 3159558.00
MLL.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 5091539.00
MLL.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 3490758.00
MLL.DE balance_sheet (annual, 2023-12-31) — Common Stock: 7955750.00
MLL.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 37053420.00
MLL.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 3014000.00
MLL.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 222849766.00
MLL.DE balance_sheet (annual, 2023-12-31) — Current Assets: 50101975.00
MLL.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23099092.00
MLL.DE balance_sheet (annual, 2023-12-31) — Current Debt: 4679183.00
MLL.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27778275.00
MLL.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 60686741.00
MLL.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 2295607.00
MLL.DE cash_flow (annual, 2023-12-31) — Depreciation: 28554000.00
MLL.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29482000.00
MLL.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 7956000.00
MLL.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.23
MLL.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1791584.00
MLL.DE income_statement (annual, 2023-12-31) — EBIT: 7366563.00
MLL.DE income_statement (annual, 2023-12-31) — EBITDA: 36848563.00
MLL.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 51119.00
MLL.DE cash_flow (annual, 2023-12-31) — End Cash Position: 14061543.00
MLL.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -28706760.00
MLL.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 25970014.00
MLL.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -53120.00
MLL.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 9441000.00
MLL.DE balance_sheet (annual, 2023-12-31) — Goodwill: 6643000.00
MLL.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9106000.00
MLL.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 28969321.00
MLL.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 248937000.00
MLL.DE income_statement (annual, 2023-12-31) — Gross Profit: 37171166.00
MLL.DE income_statement (annual, 2023-12-31) — Interest Expense: 4789000.00
MLL.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4789000.00
MLL.DE income_statement (annual, 2023-12-31) — Interest Income: 305000.00
MLL.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 305000.00
MLL.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4316702.00
MLL.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 292538.00
MLL.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4302415.00
MLL.DE balance_sheet (annual, 2023-12-31) — Inventory: 726723.00
MLL.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 92730103.00
MLL.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2903257.00
MLL.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 180000.00
MLL.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 25663.77
MLL.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 18169432.33
MLL.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2850000.00
MLL.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 66956000.00
MLL.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42138394.00
MLL.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 50997500.00
MLL.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 93135894.00
MLL.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3967127.00
MLL.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18195096.10
MLL.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 651456.00
MLL.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 636000.00
MLL.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
MLL.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
MLL.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MLL.DE balance_sheet (annual, 2023-12-31) — Net Debt: 41615140.00
MLL.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MLL.DE income_statement (annual, 2023-12-31) — Net Income: 1791584.00
MLL.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1791584.00
MLL.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1791584.00
MLL.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1791584.00
MLL.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1791584.00
MLL.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2577563.00
MLL.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1791584.00
MLL.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -704521.00
MLL.DE income_statement (annual, 2023-12-31) — Net Interest Income: -4484000.00
MLL.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1117127.00
MLL.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3967127.00
MLL.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4484000.00
MLL.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5934966.00
MLL.DE balance_sheet (annual, 2023-12-31) — Net PPE: 145903000.00
MLL.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8426240.00
MLL.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2850000.00
MLL.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27947420.00
MLL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2150303.00
MLL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6964124.00
MLL.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1468023.00
MLL.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 227000.00
MLL.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 32047563.00
MLL.DE income_statement (annual, 2023-12-31) — Normalized Income: -1545442.01
MLL.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 35100775.00
MLL.DE income_statement (annual, 2023-12-31) — Operating Income: 1945166.00
MLL.DE income_statement (annual, 2023-12-31) — Operating Revenue: 260020932.00
MLL.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7955750.00
MLL.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 488735.00
MLL.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 199371.00
MLL.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 694175.00
MLL.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2463000.00
MLL.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3409963.00
MLL.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 277.00
MLL.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 28897.00
MLL.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2087488.63
MLL.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 8789000.00
MLL.DE balance_sheet (annual, 2023-12-31) — Other Payable: 8357000.00
MLL.DE balance_sheet (annual, 2023-12-31) — Other Properties: 68393000.00
MLL.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 81255.00
MLL.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1064000.00
MLL.DE income_statement (annual, 2023-12-31) — Other Special Charges: -6064000.00
MLL.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLL.DE balance_sheet (annual, 2023-12-31) — Payables: 22487684.00
MLL.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7431000.00
MLL.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 998000.00
MLL.DE income_statement (annual, 2023-12-31) — Pretax Income: 2577563.00
MLL.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLL.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MLL.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -704521.00
MLL.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8426240.00
MLL.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 726723.00
MLL.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 222849766.00
MLL.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29482000.00
MLL.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 10260000.00
MLL.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3967127.00
MLL.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 1832000.00
MLL.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
MLL.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 21519539.00
MLL.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 819000.00
MLL.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 10260000.00
MLL.DE balance_sheet (annual, 2023-12-31) — Share Issued: 7955750.00
MLL.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2850000.00
MLL.DE income_statement (annual, 2023-12-31) — Special Income Charges: 4935000.00
MLL.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 37053420.00
MLL.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27947420.00
MLL.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1463973.99
MLL.DE income_statement (annual, 2023-12-31) — Tax Provision: 785979.00
MLL.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
MLL.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2313762.00
MLL.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5407143.00
MLL.DE balance_sheet (annual, 2023-12-31) — Total Assets: 207668555.00
MLL.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 88050920.00
MLL.DE balance_sheet (annual, 2023-12-31) — Total Debt: 120914169.00
MLL.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 37053420.00
MLL.DE income_statement (annual, 2023-12-31) — Total Expenses: 258075766.00
MLL.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 170615135.00
MLL.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 157566580.00
MLL.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 109928394.00
MLL.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6879978.00
MLL.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4853721.00
MLL.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 4801000.00
MLL.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4801000.00
MLL.DE balance_sheet (annual, 2023-12-31) — Working Capital: -10584766.00
MLL.DE income_statement (annual, 2023-12-31) — Write Off: 1129000.00
MLL.DE income_statement (annual, 2024-12-31) — +Operating Expense: 38040000.00
MLL.DE income_statement (annual, 2024-12-31) — +Total Revenue: 248735080.00
MLL.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 8505809.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8505809.00
MLL.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24039351.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24039351.00
MLL.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -130554000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -130554000.00
MLL.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9666396.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9666396.00
MLL.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -58000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -58000.00
MLL.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 844000.00
MLL.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 60679.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 60679.00
MLL.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 7956000.00
MLL.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.48
MLL.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14061543.00
MLL.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 124029000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 124029000.00
MLL.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -5194777.00
MLL.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 61503011.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 61503011.00
MLL.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 7955750.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7955750.00
MLL.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16000357.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16000357.00
MLL.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16332357.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16332357.00
MLL.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 16000000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16000000.00
MLL.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 60582.00
MLL.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -102629.00
MLL.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -556919.00
MLL.DE cash_flow (annual, 2024-12-31) — Change In Payable: -1375631.00
MLL.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 4983295.00
MLL.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 3061715.00
MLL.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1928117.00
MLL.DE balance_sheet (annual, 2024-12-31) — Common Stock: 7955750.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 7955750.00
MLL.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 40661717.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 40661717.00
MLL.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 2365000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2365000.00
MLL.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 203684267.00
MLL.DE balance_sheet (annual, 2024-12-31) — Current Assets: 48891415.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 48891415.00
MLL.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22618019.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22618019.00
MLL.DE balance_sheet (annual, 2024-12-31) — Current Debt: 4000000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 4000000.00
MLL.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26618019.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 26618019.00
MLL.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 57432572.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 57432572.00
MLL.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 2381794.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2381794.00
MLL.DE cash_flow (annual, 2024-12-31) — Depreciation: 31538450.00
MLL.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31538450.00
MLL.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 7956000.00
MLL.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.48
MLL.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3827994.00
MLL.DE income_statement (annual, 2024-12-31) — EBIT: 9243537.00
MLL.DE income_statement (annual, 2024-12-31) — EBITDA: 40781987.00
MLL.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10697.00
MLL.DE cash_flow (annual, 2024-12-31) — End Cash Position: 16000357.00
MLL.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -34043516.00
MLL.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 35366179.00
MLL.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 26846.00
MLL.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 10315000.00
MLL.DE balance_sheet (annual, 2024-12-31) — Goodwill: 6643000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 6643000.00
MLL.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9520000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9520000.00
MLL.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 23909351.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 23909351.00
MLL.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 269919000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 269919000.00
MLL.DE income_statement (annual, 2024-12-31) — Gross Profit: 45050813.00
MLL.DE income_statement (annual, 2024-12-31) — Interest Expense: 4758000.00
MLL.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4758000.00
MLL.DE income_statement (annual, 2024-12-31) — Interest Income: 495000.00
MLL.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 495000.00
MLL.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5099975.00
MLL.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 480220.00
MLL.DE balance_sheet (annual, 2024-12-31) — Inventory: 666141.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 666141.00
MLL.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 91659217.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 91659217.00
MLL.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4589323.00
MLL.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 60679.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 60679.00
MLL.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 75000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 75000.00
MLL.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MLL.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 67195000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 67195000.00
MLL.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 38884992.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 38884992.00
MLL.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 46997500.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 46997500.00
MLL.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 85882492.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 85882492.00
MLL.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4679183.00
MLL.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 75000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 75000.00
MLL.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 748273.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 748273.00
MLL.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 731000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 731000.00
MLL.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
MLL.DE income_statement (annual, 2024-12-31) — Minority Interests: 0.00
MLL.DE balance_sheet (annual, 2024-12-31) — Net Debt: 34997143.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 34997143.00
MLL.DE income_statement (annual, 2024-12-31) — Net Income: 3827994.00
MLL.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3827994.00
MLL.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3827994.00
MLL.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3827994.00
MLL.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3827994.00
MLL.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4485537.00
MLL.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3827994.00
MLL.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1248883.00
MLL.DE income_statement (annual, 2024-12-31) — Net Interest Income: -4263000.00
MLL.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MLL.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4679183.00
MLL.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4679183.00
MLL.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4263000.00
MLL.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 125234.00
MLL.DE balance_sheet (annual, 2024-12-31) — Net PPE: 139365000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 139365000.00
MLL.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3945894.00
MLL.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MLL.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31141717.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 31141717.00
MLL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2959165.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2959165.00
MLL.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6617063.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6617063.00
MLL.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1585492.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1585492.00
MLL.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 238000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 238000.00
MLL.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 39103987.00
MLL.DE income_statement (annual, 2024-12-31) — Normalized Income: 2395975.06
MLL.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 40560956.00
MLL.DE income_statement (annual, 2024-12-31) — Operating Income: 7010813.00
MLL.DE income_statement (annual, 2024-12-31) — Operating Revenue: 248735080.00
MLL.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7955750.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7955750.00
MLL.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 14491.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 14491.00
MLL.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 405.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 405.00
MLL.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2877000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2877000.00
MLL.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4605679.00
MLL.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -174.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -174.00
MLL.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 9004000.00
MLL.DE balance_sheet (annual, 2024-12-31) — Other Payable: 8361000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 8361000.00
MLL.DE balance_sheet (annual, 2024-12-31) — Other Properties: 75599000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 75599000.00
MLL.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 69661.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 69661.00
MLL.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 332000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 332000.00
MLL.DE income_statement (annual, 2024-12-31) — Other Special Charges: -2287000.00
MLL.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLL.DE balance_sheet (annual, 2024-12-31) — Payables: 21865354.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Payables: 21865354.00
MLL.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6567000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6567000.00
MLL.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 952000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 952000.00
MLL.DE income_statement (annual, 2024-12-31) — Pretax Income: 4485537.00
MLL.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MLL.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1248883.00
MLL.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3945894.00
MLL.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 666141.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 666141.00
MLL.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 203684267.00
MLL.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31538450.00
MLL.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 9276000.00
MLL.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4679183.00
MLL.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 2385000.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2385000.00
MLL.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 25347533.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 25347533.00
MLL.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MLL.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 958000.00
MLL.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 11273000.00
MLL.DE balance_sheet (annual, 2024-12-31) — Share Issued: 7955750.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 7955750.00
MLL.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
MLL.DE income_statement (annual, 2024-12-31) — Special Income Charges: 2231000.00
MLL.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 40661717.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 40661717.00
MLL.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 31141717.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 31141717.00
MLL.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 245981.06
MLL.DE income_statement (annual, 2024-12-31) — Tax Provision: 657543.00
MLL.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
MLL.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4432414.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4432414.00
MLL.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3157271.00
MLL.DE balance_sheet (annual, 2024-12-31) — Total Assets: 201109085.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 201109085.00
MLL.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 87659217.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 87659217.00
MLL.DE balance_sheet (annual, 2024-12-31) — Total Debt: 112500511.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 112500511.00
MLL.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 40661717.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 40661717.00
MLL.DE income_statement (annual, 2024-12-31) — Total Expenses: 241724267.00
MLL.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 160447368.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 160447368.00
MLL.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 152217670.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 152217670.00
MLL.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 103014796.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 103014796.00
MLL.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9240614.00
MLL.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4998545.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4998545.00
MLL.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 1678000.00
MLL.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1678000.00
MLL.DE balance_sheet (annual, 2024-12-31) — Working Capital: -8541157.00
MLL.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -8541157.00
MLL.DE income_statement (annual, 2024-12-31) — Write Off: 56000.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9737183.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26621846.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9666396.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 69000.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 55330024.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7955750.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8403993.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8403993.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 7955750.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 41316295.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 44091469.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 24485605.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 4000000.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28485605.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 59461225.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2658968.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49000.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 6642666.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9604709.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 136693844.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 660795.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 90313795.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 118000.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 30844419.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 44997500.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 75841919.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 615480.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 40593507.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 136693844.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 31711586.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3002834.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6548682.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1546082.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7955750.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6561812.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2827244.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -82.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 136693844.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 107567.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Payables: 11366088.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 660795.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 25811849.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 7955750.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 41316295.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 31711586.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1735456.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 193510774.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 86313795.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 104327524.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 41316295.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 152194479.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 149419305.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 92733254.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1628905.00
MLL.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -15369756.00
MLL.DE income_statement (annual, 2025-12-31) — +Operating Expense: 39098000.00
MLL.DE income_statement (annual, 2025-12-31) — +Total Revenue: 250477511.00
MLL.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 11370170.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11370170.00
MLL.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27817745.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27817745.00
MLL.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -158148000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -158148000.00
MLL.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9666396.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9666396.00
MLL.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21000.00
MLL.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 14103.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 14103.00
MLL.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 7956000.00
MLL.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.54
MLL.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16000357.00
MLL.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 148358000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 148358000.00
MLL.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -12962453.00
MLL.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 64589907.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 64589907.00
MLL.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 7955750.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7955750.00
MLL.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12882545.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12882545.00
MLL.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13583545.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13583545.00
MLL.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -795575.00
MLL.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 12883000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12883000.00
MLL.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 62226.00
MLL.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 617901.00
MLL.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 713858.00
MLL.DE cash_flow (annual, 2025-12-31) — Change In Payable: 2345868.00
MLL.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -3726907.00
MLL.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -434912.00
MLL.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -3134291.00
MLL.DE balance_sheet (annual, 2025-12-31) — Common Stock: 7955750.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 7955750.00
MLL.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 45023555.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 45023555.00
MLL.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 9690000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9690000.00
MLL.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 201550189.00
MLL.DE balance_sheet (annual, 2025-12-31) — Current Assets: 47279109.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 47279109.00
MLL.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23647209.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23647209.00
MLL.DE balance_sheet (annual, 2025-12-31) — Current Debt: 4000065.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 4000065.00
MLL.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27647274.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27647274.00
MLL.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 61522976.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 61522976.00
MLL.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 2321970.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2321970.00
MLL.DE cash_flow (annual, 2025-12-31) — Depreciation: 33390312.00
MLL.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 33390312.00
MLL.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 7956000.00
MLL.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.54
MLL.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4304796.00
MLL.DE income_statement (annual, 2025-12-31) — EBIT: 11603989.00
MLL.DE income_statement (annual, 2025-12-31) — EBITDA: 44994301.00
MLL.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16414.00
MLL.DE cash_flow (annual, 2025-12-31) — End Cash Position: 12882545.00
MLL.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 37000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 37000.00
MLL.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -34793310.00
MLL.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 31289696.00
MLL.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 357546.00
MLL.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 10723000.00
MLL.DE balance_sheet (annual, 2025-12-31) — Goodwill: 6643000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 6643000.00
MLL.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9475000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9475000.00
MLL.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 27545745.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 27545745.00
MLL.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 305542000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 305542000.00
MLL.DE income_statement (annual, 2025-12-31) — Gross Profit: 48927322.00
MLL.DE income_statement (annual, 2025-12-31) — Interest Expense: 4765000.00
MLL.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4765000.00
MLL.DE income_statement (annual, 2025-12-31) — Interest Income: 379000.00
MLL.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 379000.00
MLL.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5007118.00
MLL.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 158113.00
MLL.DE balance_sheet (annual, 2025-12-31) — Inventory: 603915.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 603915.00
MLL.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 92021120.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 92021120.00
MLL.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12593130.00
MLL.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 14103.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 14103.00
MLL.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 49000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 49000.00
MLL.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 69229000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 69229000.00
MLL.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40942698.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40942698.00
MLL.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 42997500.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 42997500.00
MLL.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 83940198.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 83940198.00
MLL.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4000000.00
MLL.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 49000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 49000.00
MLL.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 517885.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 517885.00
MLL.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 733000.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 733000.00
MLL.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
MLL.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00