speb/financial-data huggingface dataset:
MLITN.PA balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4129989.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 39574.00
MLITN.PA income_statement (annual, 2021-12-31) — Gross Profit: 2090.00
MLITN.PA income_statement (annual, 2021-12-31) — Interest Expense: 281.00
MLITN.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 281.00
MLITN.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -281.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Inventory: 32804.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 4512650.00
MLITN.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -161850.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 75.00
MLITN.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 305896.00
MLITN.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5000.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MLITN.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 75.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 0.00
MLITN.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
MLITN.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 305896.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Net Debt: 8774.00
MLITN.PA income_statement (annual, 2021-12-31) — Net Income: -81665.00
MLITN.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -81665.00
MLITN.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -81665.00
MLITN.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -81665.00
MLITN.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -81665.00
MLITN.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -81665.00
MLITN.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -81665.00
MLITN.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -153643.00
MLITN.PA income_statement (annual, 2021-12-31) — Net Interest Income: -281.00
MLITN.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
MLITN.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 5000.00
MLITN.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
MLITN.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -281.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Net PPE: 39574.00
MLITN.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -8207.00
MLITN.PA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 5000.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 377661.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MLITN.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -81284.00
MLITN.PA income_statement (annual, 2021-12-31) — Normalized Income: -81565.00
MLITN.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -152942.00
MLITN.PA income_statement (annual, 2021-12-31) — Operating Income: -81330.00
MLITN.PA income_statement (annual, 2021-12-31) — Operating Revenue: 14634.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3823190.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 16305.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4129989.00
MLITN.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 281.00
MLITN.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 47151.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Other Payable: 72.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Other Properties: 39574.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 6600.00
MLITN.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Payables: 85942.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2350.00
MLITN.PA income_statement (annual, 2021-12-31) — Pretax Income: -81665.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
MLITN.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
MLITN.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
MLITN.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -153643.00
MLITN.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
MLITN.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -8207.00
MLITN.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 12544.00
MLITN.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 0.00
MLITN.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1696.00
MLITN.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1696.00
MLITN.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
MLITN.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
MLITN.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 100.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -679698.00
MLITN.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
MLITN.PA cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
MLITN.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
MLITN.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
MLITN.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 0.00
MLITN.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 21020.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Share Issued: 3823190.00
MLITN.PA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5000.00
MLITN.PA income_statement (annual, 2021-12-31) — Special Income Charges: -100.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4507650.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 377661.00
MLITN.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MLITN.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 200368.00
MLITN.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Total Assets: 4614944.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 4507650.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Total Debt: 5000.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4507650.00
MLITN.PA income_statement (annual, 2021-12-31) — Total Expenses: 95964.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 107294.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4360291.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLITN.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -81430.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 624.00
MLITN.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -100.00
MLITN.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -100.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Working Capital: 147359.00
MLITN.PA income_statement (annual, 2022-12-31) — +Operating Expense: 161173.00
MLITN.PA income_statement (annual, 2022-12-31) — +Total Revenue: 13680.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 29372.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -38648.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 425794.00
MLITN.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 3823190.00
MLITN.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.05
MLITN.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12531.00
MLITN.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -95115.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 3823190.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 445550.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 445550.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 445364.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 186.00
MLITN.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 2350.00
MLITN.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10139.00
MLITN.PA cash_flow (annual, 2022-12-31) — Change In Payable: -55874.00
MLITN.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
MLITN.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -63663.00
MLITN.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 433019.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Common Stock: 3823190.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4303234.00
MLITN.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5001.00
MLITN.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
MLITN.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 17670.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Current Assets: 708887.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Current Debt: 5000.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5000.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 64846.00
MLITN.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
MLITN.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 3823190.00
MLITN.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
MLITN.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -209417.00
MLITN.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
MLITN.PA income_statement (annual, 2022-12-31) — EBIT: -165296.00
MLITN.PA income_statement (annual, 2022-12-31) — EBITDA: -165296.00
MLITN.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
MLITN.PA cash_flow (annual, 2022-12-31) — End Cash Position: 445550.00
MLITN.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 896501.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 32804.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
MLITN.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -368195.00
MLITN.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 3668.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4210263.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 93063.00
MLITN.PA income_statement (annual, 2022-12-31) — Gross Profit: -3990.00
MLITN.PA income_statement (annual, 2022-12-31) — Interest Expense: 44121.00
MLITN.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44121.00
MLITN.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -44121.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Inventory: 32804.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 5199734.00
MLITN.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -190402.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 75.00
MLITN.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5001.00
MLITN.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 891500.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 891500.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 891500.00
MLITN.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 75.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
MLITN.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MLITN.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5001.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Net Debt: 450950.00
MLITN.PA income_statement (annual, 2022-12-31) — Net Income: -209417.00
MLITN.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -209417.00
MLITN.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -209417.00
MLITN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -209417.00
MLITN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -209417.00
MLITN.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -209417.00
MLITN.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -209417.00
MLITN.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -80274.00
MLITN.PA income_statement (annual, 2022-12-31) — Net Interest Income: -44121.00
MLITN.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -95287.00
MLITN.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 891500.00
MLITN.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MLITN.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44121.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Net PPE: 54415.00
MLITN.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14841.00
MLITN.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 891500.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 92971.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MLITN.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -165163.00
MLITN.PA income_statement (annual, 2022-12-31) — Normalized Income: -209284.00
MLITN.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -273080.00
MLITN.PA income_statement (annual, 2022-12-31) — Operating Income: -165163.00
MLITN.PA income_statement (annual, 2022-12-31) — Operating Revenue: 13680.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3823190.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 22195.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4210263.00
MLITN.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 44121.00
MLITN.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 131211.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1057.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Other Properties: 93063.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 6798.00
MLITN.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Payables: 36952.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
MLITN.PA income_statement (annual, 2022-12-31) — Pretax Income: -209417.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLITN.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
MLITN.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MLITN.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -80274.00
MLITN.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -95287.00
MLITN.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14841.00
MLITN.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17670.00
MLITN.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
MLITN.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MLITN.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MLITN.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 133.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -807450.00
MLITN.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MLITN.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
MLITN.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MLITN.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MLITN.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 53.00
MLITN.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 3721.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3823190.00
MLITN.PA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 891500.00
MLITN.PA income_statement (annual, 2022-12-31) — Special Income Charges: -133.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4303234.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 92971.00
MLITN.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLITN.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 223735.00
MLITN.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Total Assets: 5259580.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 5194734.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Total Debt: 896500.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4303234.00
MLITN.PA income_statement (annual, 2022-12-31) — Total Expenses: 178843.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 956346.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4550693.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 891500.00
MLITN.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -165296.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6523.00
MLITN.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -133.00
MLITN.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -133.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
MLITN.PA balance_sheet (annual, 2022-12-31) — Working Capital: 644041.00
MLITN.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
MLITN.PA income_statement (annual, 2023-12-31) — +Operating Expense: 118228.00
MLITN.PA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 11210.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -38648.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 216377.00
MLITN.PA income_statement (annual, 2023-12-31) — Amortization: 0.00
MLITN.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3823190.00
MLITN.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.05
MLITN.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 445550.00
MLITN.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -53730.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 3823190.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30515.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30515.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 30371.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 144.00
MLITN.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -649.00
MLITN.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22769.00
MLITN.PA cash_flow (annual, 2023-12-31) — Change In Payable: -18162.00
MLITN.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
MLITN.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -41580.00
MLITN.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -415035.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Common Stock: 3823190.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4111222.00
MLITN.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3001.00
MLITN.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
MLITN.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 7891.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Current Assets: 303927.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Current Debt: 15000.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15000.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 43341.00
MLITN.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
MLITN.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
MLITN.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
MLITN.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3823190.00
MLITN.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
MLITN.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -195013.00
MLITN.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
MLITN.PA income_statement (annual, 2023-12-31) — EBIT: -126119.00
MLITN.PA income_statement (annual, 2023-12-31) — EBITDA: -126119.00
MLITN.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MLITN.PA cash_flow (annual, 2023-12-31) — End Cash Position: 30515.00
MLITN.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -99847.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 33453.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
MLITN.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -290323.00
MLITN.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 21935.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4263993.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 93063.00
MLITN.PA income_statement (annual, 2023-12-31) — Gross Profit: -7891.00
MLITN.PA income_statement (annual, 2023-12-31) — Interest Expense: 68894.00
MLITN.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 68894.00
MLITN.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -68894.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Inventory: 33453.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 4904874.00
MLITN.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -78595.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 75.00
MLITN.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3001.00
MLITN.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 778652.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 778652.00
MLITN.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -102848.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 75.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
MLITN.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MLITN.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3001.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Net Debt: 763137.00
MLITN.PA income_statement (annual, 2023-12-31) — Net Income: -195013.00
MLITN.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -195013.00
MLITN.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -195013.00
MLITN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -195013.00
MLITN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -195013.00
MLITN.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -195013.00
MLITN.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -195013.00
MLITN.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -53730.00
MLITN.PA income_statement (annual, 2023-12-31) — Net Interest Income: -68894.00
MLITN.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -24865.00
MLITN.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -102848.00
MLITN.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -102848.00
MLITN.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -68894.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Net PPE: 54415.00
MLITN.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
MLITN.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -152771.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MLITN.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -126119.00
MLITN.PA income_statement (annual, 2023-12-31) — Normalized Income: -195013.00
MLITN.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -236593.00
MLITN.PA income_statement (annual, 2023-12-31) — Operating Income: -126119.00
MLITN.PA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3823190.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16329.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4263993.00
MLITN.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 68894.00
MLITN.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 90049.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Other Payable: 2.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Other Properties: 93063.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 6798.00
MLITN.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Payables: 12012.00
MLITN.PA income_statement (annual, 2023-12-31) — Pretax Income: -195013.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLITN.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
MLITN.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MLITN.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -53730.00
MLITN.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -24865.00
MLITN.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
MLITN.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7891.00
MLITN.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
MLITN.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -102848.00
MLITN.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MLITN.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -793046.00
MLITN.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MLITN.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
MLITN.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MLITN.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MLITN.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 35.00
MLITN.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 21935.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Share Issued: 3823190.00
MLITN.PA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
MLITN.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4111222.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -152771.00
MLITN.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLITN.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 233161.00
MLITN.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Total Assets: 4933215.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 4889874.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Total Debt: 793652.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4111222.00
MLITN.PA income_statement (annual, 2023-12-31) — Total Expenses: 126119.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 821993.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4629288.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 778652.00
MLITN.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -126119.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 800.00
MLITN.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MLITN.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
MLITN.PA balance_sheet (annual, 2023-12-31) — Working Capital: 260586.00
MLITN.PA income_statement (annual, 2023-12-31) — Write Off: 0.00
MLITN.PA income_statement (annual, 2024-12-31) — +Operating Expense: 157456.00
MLITN.PA income_statement (annual, 2024-12-31) — +Total Revenue: 1300.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 58368.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 58368.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41402.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -41402.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21364.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21364.00
MLITN.PA income_statement (annual, 2024-12-31) — Amortization: 75291.00
MLITN.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 3823190.00
MLITN.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.07
MLITN.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30515.00
MLITN.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -18175.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 3823190.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3823190.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25855.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 25855.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25855.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25855.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 24776.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 24776.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1079.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1079.00
MLITN.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 653.00
MLITN.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -21843.00
MLITN.PA cash_flow (annual, 2024-12-31) — Change In Payable: 47158.00
MLITN.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
MLITN.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 25968.00
MLITN.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -4660.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Common Stock: 3823190.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3823190.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3988078.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3988078.00
MLITN.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 152449.00
MLITN.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
MLITN.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 6221.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Current Assets: 318316.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 318316.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Current Debt: 89996.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 89996.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 89996.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 89996.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 163354.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 163354.00
MLITN.PA cash_flow (annual, 2024-12-31) — Depreciation: 78045.00
MLITN.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 78045.00
MLITN.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 78045.00
MLITN.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2754.00
MLITN.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 3823190.00
MLITN.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
MLITN.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -275593.00
MLITN.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
MLITN.PA income_statement (annual, 2024-12-31) — EBIT: -162377.00
MLITN.PA income_statement (annual, 2024-12-31) — EBITDA: -84332.00
MLITN.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MLITN.PA cash_flow (annual, 2024-12-31) — End Cash Position: 25855.00
MLITN.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 227445.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 32800.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 32800.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
MLITN.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -189755.00
MLITN.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 21000.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4206877.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4206877.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 93063.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 93063.00
MLITN.PA income_statement (annual, 2024-12-31) — Gross Profit: -4921.00
MLITN.PA income_statement (annual, 2024-12-31) — Interest Expense: 113216.00
MLITN.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 113216.00
MLITN.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -113216.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Inventory: 32800.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 32800.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 4856726.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4856726.00
MLITN.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -60525.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 75.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 75.00
MLITN.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 152449.00
MLITN.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 74996.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 778652.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 778652.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 778652.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 778652.00
MLITN.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 75.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 75.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
MLITN.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MLITN.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 152449.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Net Debt: 842793.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 842793.00
MLITN.PA income_statement (annual, 2024-12-31) — Net Income: -275593.00
MLITN.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -275593.00
MLITN.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -275593.00
MLITN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -275593.00
MLITN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -275593.00
MLITN.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -275593.00
MLITN.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -275593.00
MLITN.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -18175.00
MLITN.PA income_statement (annual, 2024-12-31) — Net Interest Income: -113216.00
MLITN.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -42350.00
MLITN.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 74996.00
MLITN.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MLITN.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -113216.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Net PPE: 51661.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 51661.00
MLITN.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MLITN.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 74996.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -218799.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -218799.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MLITN.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -84332.00
MLITN.PA income_statement (annual, 2024-12-31) — Normalized Income: -275593.00
MLITN.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -171580.00
MLITN.PA income_statement (annual, 2024-12-31) — Operating Income: -162377.00
MLITN.PA income_statement (annual, 2024-12-31) — Operating Revenue: 1300.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3823190.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3823190.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15063.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 15063.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4206877.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4206877.00
MLITN.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 113216.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -154.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -154.00
MLITN.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 58311.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Other Payable: 4.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 4.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Other Properties: 93063.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 93063.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 14298.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14298.00
MLITN.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Payables: 58295.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Payables: 58295.00
MLITN.PA income_statement (annual, 2024-12-31) — Pretax Income: -275593.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MLITN.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
MLITN.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MLITN.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -18175.00
MLITN.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -42350.00
MLITN.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
MLITN.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6221.00
MLITN.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 78045.00
MLITN.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MLITN.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MLITN.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -873626.00
MLITN.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -873626.00
MLITN.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MLITN.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
MLITN.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MLITN.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MLITN.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 21000.00