speb/financial-data huggingface dataset:
MLAIG.PA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 27107000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 27107000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 89176000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 75122000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 75122000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 55095000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 55095000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 130818000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 130818000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 185913000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 185913000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 89176000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -65237000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 29424000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 29424000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26448000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26448000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 129685000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 129685000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Minority Interests: 5971000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2455000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -18000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Net Debt: 135259000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 135259000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -15524000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Net Income: -3643000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3643000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9614000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3643000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3643000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9614000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9614000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -94000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Net Interest Income: -11974000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1815000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -170000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 23939000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 23939000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11974000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Net PPE: 134284000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 134284000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18525000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 87292000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 87292000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3317000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3317000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 57887000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 57887000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 15548000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Normalized Income: -2567875.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -160000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Operating Income: 8898000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Operating Revenue: 130304000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20582313.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20582313.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13865000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13865000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20021000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 7614000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Other Payable: 60358000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 60358000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Other Properties: 9352000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 9352000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6692000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6692000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Other Special Charges: 169000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Payables: 60358000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Payables: 60358000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1983000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1983000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Pretax Income: -5489000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2245000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -2455000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -94000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -170000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1815000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18525000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 93873000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8186000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -65237000.00
MLAIG.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 7064000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7064000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2202000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 8510000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Share Issued: 20582313.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 20582313.00
MLAIG.PA income_statement (annual, 2025-12-31) — Special Income Charges: -1525000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 101172000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 101172000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 87292000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 87292000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -449875.00
MLAIG.PA income_statement (annual, 2025-12-31) — Tax Provision: 4125000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
MLAIG.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7133000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7133000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Total Assets: 569770000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 569770000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 231990000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 231990000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Total Debt: 208802000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 208802000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 230857000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 230857000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Total Expenses: 121406000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 338913000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 338913000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 420533000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 420533000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 250431000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 250431000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -16018000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1195000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -1525000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1525000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6631000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6631000.00
MLAIG.PA balance_sheet (annual, 2025-12-31) — Working Capital: 60755000.00
MLAIG.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 60755000.00
MLAIG.PA income_statement (annual, 2025-12-31) — Write Off: 1356000.00
MLALE.PA income_statement (annual, 2021-12-31) — +Operating Expense: 631896.00
MLALE.PA income_statement (annual, 2021-12-31) — +Total Revenue: 9854327.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 1260380.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 165811.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -37539.00
MLALE.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 10529477.00
MLALE.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.09
MLALE.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 970512.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 141066.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 52647.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 536779.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1602493.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 536779.00
MLALE.PA cash_flow (annual, 2021-12-31) — Change In Payable: 3505202.00
MLALE.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -3023771.00
MLALE.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 481431.00
MLALE.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -434468.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Common Stock: 52647.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: -2107386.00
MLALE.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 45044.00
MLALE.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 8915776.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Current Assets: 4626266.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Current Debt: 735.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 735.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 2775572.00
MLALE.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
MLALE.PA cash_flow (annual, 2021-12-31) — Depreciation: 3307.00
MLALE.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3307.00
MLALE.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3307.00
MLALE.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3307.00
MLALE.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 10529477.00
MLALE.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.09
MLALE.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -954387.00
MLALE.PA cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 855.00
MLALE.PA income_statement (annual, 2021-12-31) — EBIT: -627733.00
MLALE.PA income_statement (annual, 2021-12-31) — EBITDA: -624426.00
MLALE.PA cash_flow (annual, 2021-12-31) — End Cash Position: 536044.00
MLALE.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 45044.00
MLALE.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -523231.00
MLALE.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 213000.00
MLALE.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -23004.00
MLALE.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 573987.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Goodwill: 140808.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 140808.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 172108.00
MLALE.PA income_statement (annual, 2021-12-31) — Gross Profit: 938551.00
MLALE.PA income_statement (annual, 2021-12-31) — Interest Expense: 337003.00
MLALE.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 337003.00
MLALE.PA income_statement (annual, 2021-12-31) — Interest Income: 19860.00
MLALE.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 19860.00
MLALE.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -337003.00
MLALE.PA cash_flow (annual, 2021-12-31) — Interest Received Cfi: 19860.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 2117543.00
MLALE.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: 43719.00
MLALE.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 45044.00
MLALE.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 63000.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 4224194.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4224194.00
MLALE.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 63000.00
MLALE.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 31042.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 117647.00
MLALE.PA income_statement (annual, 2021-12-31) — Minority Interests: 10349.00
MLALE.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 45044.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Net Debt: 3688150.00
MLALE.PA income_statement (annual, 2021-12-31) — Net Income: -954387.00
MLALE.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -954387.00
MLALE.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -964736.00
MLALE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -954387.00
MLALE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -954387.00
MLALE.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -964736.00
MLALE.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -964736.00
MLALE.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 41.00
MLALE.PA income_statement (annual, 2021-12-31) — Net Interest Income: -420287.00
MLALE.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 37000.00
MLALE.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 63000.00
MLALE.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 63000.00
MLALE.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -420287.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Net PPE: 134569.00
MLALE.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 22963.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -2248194.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MLALE.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 422011.00
MLALE.PA income_statement (annual, 2021-12-31) — Normalized Income: 92050.00
MLALE.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -523231.00
MLALE.PA income_statement (annual, 2021-12-31) — Operating Income: 306655.00
MLALE.PA income_statement (annual, 2021-12-31) — Operating Revenue: 9854327.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 10529477.00
MLALE.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
MLALE.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 316288.00
MLALE.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 808000.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Other Payable: 387423.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 2717117.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1065714.00
MLALE.PA income_statement (annual, 2021-12-31) — Other Special Charges: -41.00
MLALE.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Payables: 1649172.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
MLALE.PA income_statement (annual, 2021-12-31) — Pretax Income: -964736.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
MLALE.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
MLALE.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 8915776.00
MLALE.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3307.00
MLALE.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 14144.00
MLALE.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 14144.00
MLALE.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -2160033.00
MLALE.PA cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 41.00
MLALE.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 22963.00
MLALE.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 20762.00
MLALE.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 594749.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Share Issued: 10529477.00
MLALE.PA income_statement (annual, 2021-12-31) — Special Income Charges: -808210.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: -2107386.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -2248194.00
MLALE.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MLALE.PA income_statement (annual, 2021-12-31) — Tax Provision: 0.00
MLALE.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 140845.00
MLALE.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 486.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Total Assets: 5010027.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 2116808.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Total Debt: 4224929.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -1989739.00
MLALE.PA income_statement (annual, 2021-12-31) — Total Expenses: 9547672.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 6999766.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 383761.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 4224194.00
MLALE.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -648448.00
MLALE.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 103144.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1369.00
MLALE.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -1046437.00
MLALE.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1046437.00
MLALE.PA balance_sheet (annual, 2021-12-31) — Working Capital: 1850694.00
MLALE.PA income_statement (annual, 2021-12-31) — Write Off: 808251.00
MLALE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 745706.00
MLALE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1844129.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 287408.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 117149.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40361.00
MLALE.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 536044.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 141066.00
MLALE.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -446.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 53250.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 271321.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2683190.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 271321.00
MLALE.PA cash_flow (annual, 2022-12-31) — Change In Payable: -2935702.00
MLALE.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 2297142.00
MLALE.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -638560.00
MLALE.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -264633.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 53250.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2039737.00
MLALE.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8206.00
MLALE.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1253784.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 3409729.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 792818.00
MLALE.PA cash_flow (annual, 2022-12-31) — Depreciation: 2821.00
MLALE.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2821.00
MLALE.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2821.00
MLALE.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2821.00
MLALE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 67253.00
MLALE.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1074.00
MLALE.PA income_statement (annual, 2022-12-31) — EBIT: 567294.00
MLALE.PA income_statement (annual, 2022-12-31) — EBITDA: 570115.00
MLALE.PA cash_flow (annual, 2022-12-31) — End Cash Position: 271321.00
MLALE.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8206.00
MLALE.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -289197.00
MLALE.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MLALE.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 693159.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Goodwill: 140808.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 140808.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 172554.00
MLALE.PA income_statement (annual, 2022-12-31) — Gross Profit: 590345.00
MLALE.PA income_statement (annual, 2022-12-31) — Interest Expense: 204636.00
MLALE.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 204636.00
MLALE.PA income_statement (annual, 2022-12-31) — Interest Income: 15284.00
MLALE.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15284.00
MLALE.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -204636.00
MLALE.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 15284.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 2476860.00
MLALE.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 15912.00
MLALE.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8206.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 4516597.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4516597.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 31488.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 80303.00
MLALE.PA income_statement (annual, 2022-12-31) — Minority Interests: 37344.00
MLALE.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8206.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Net Debt: 4245276.00
MLALE.PA income_statement (annual, 2022-12-31) — Net Income: 67253.00
MLALE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 67253.00
MLALE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29909.00
MLALE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 67253.00
MLALE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 67253.00
MLALE.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 362658.00
MLALE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29909.00
MLALE.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MLALE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -253548.00
MLALE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -253548.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Net PPE: 132193.00
MLALE.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -446.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2180545.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 332749.00
MLALE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -449099.00
MLALE.PA income_statement (annual, 2022-12-31) — Normalized Income: -758310.34
MLALE.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -288751.00
MLALE.PA income_statement (annual, 2022-12-31) — Operating Income: -155361.00
MLALE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1844129.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10649972.00
MLALE.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -90.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -90.00
MLALE.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 188876.00
MLALE.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 639.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Other Payable: 378576.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 579365.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2411869.00
MLALE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Payables: 667353.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18097.00
MLALE.PA income_statement (annual, 2022-12-31) — Pretax Income: 362658.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLALE.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -446.00
MLALE.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1253784.00
MLALE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2821.00
MLALE.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 16293.00
MLALE.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 16293.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -2092987.00
MLALE.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
MLALE.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MLALE.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 818.00
MLALE.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 693977.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 10649972.00
MLALE.PA income_statement (annual, 2022-12-31) — Special Income Charges: -484331.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2039737.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2180545.00
MLALE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 193650.66
MLALE.PA income_statement (annual, 2022-12-31) — Tax Provision: 332749.00
MLALE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
MLALE.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12018.00
MLALE.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 3682730.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2476860.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Total Debt: 4516597.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1959434.00
MLALE.PA income_statement (annual, 2022-12-31) — Total Expenses: 1999490.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5642164.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 273001.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4849346.00
MLALE.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 550936.00
MLALE.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 64196.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1369.00
MLALE.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 1019214.00
MLALE.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1019214.00
MLALE.PA balance_sheet (annual, 2022-12-31) — Working Capital: 2616911.00
MLALE.PA income_statement (annual, 2022-12-31) — Write Off: 484331.00
MLARD.PA income_statement (annual, 2021-12-31) — +Operating Expense: 123061.00
MLARD.PA income_statement (annual, 2021-12-31) — +Total Revenue: 101000.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 42925.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 729682.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -193322.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1042808.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 56402.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 521223.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1862644.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1862644.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 1862644.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Common Stock: 521223.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4267657.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 284102.00
MLARD.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 53714.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Current Assets: 3198604.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Current Debt: 2840.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2840.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 90374.00
MLARD.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 13386.00
MLARD.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 13386.00
MLARD.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -60473.00
MLARD.PA income_statement (annual, 2021-12-31) — EBIT: -75775.00
MLARD.PA income_statement (annual, 2021-12-31) — EBITDA: -62389.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 1251547.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 324962.00
MLARD.PA income_statement (annual, 2021-12-31) — Gross Profit: 47286.00
MLARD.PA income_statement (annual, 2021-12-31) — Interest Income: 15299.00
MLARD.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 15299.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 4270497.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 56402.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 971386.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 971386.00
MLARD.PA income_statement (annual, 2021-12-31) — Net Income: -60473.00
MLARD.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -60473.00
MLARD.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -60472.00
MLARD.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -60473.00
MLARD.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -60473.00
MLARD.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -60472.00
MLARD.PA income_statement (annual, 2021-12-31) — Net Interest Income: 15299.00
MLARD.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 15299.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Net PPE: 131640.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 4267657.00
MLARD.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -62393.00
MLARD.PA income_statement (annual, 2021-12-31) — Normalized Income: -60477.00
MLARD.PA income_statement (annual, 2021-12-31) — Operating Income: -75775.00
MLARD.PA income_statement (annual, 2021-12-31) — Operating Revenue: 101000.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 756573.00
MLARD.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 2585.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Other Properties: 40860.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 603449.00
MLARD.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Payables: 86094.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2828.00
MLARD.PA income_statement (annual, 2021-12-31) — Pretax Income: -60472.00
MLARD.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 53714.00
MLARD.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 13386.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -60473.00
MLARD.PA income_statement (annual, 2021-12-31) — Special Income Charges: 4.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4267657.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 4267657.00
MLARD.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MLARD.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Total Assets: 4358032.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 4267657.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Total Debt: 2840.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4267657.00
MLARD.PA income_statement (annual, 2021-12-31) — Total Expenses: 176775.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 90375.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1159428.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1.00
MLARD.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -75775.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 43169.00
MLARD.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 4.00
MLARD.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 4.00
MLARD.PA balance_sheet (annual, 2021-12-31) — Working Capital: 3108230.00
MLARD.PA income_statement (annual, 2022-12-31) — +Operating Expense: 132487.00
MLARD.PA income_statement (annual, 2022-12-31) — +Total Revenue: 104000.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 44029.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 500061.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -216884.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1042808.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6522.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 521223.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2117840.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2117840.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2117840.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Common Stock: 521223.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4178025.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 284103.00
MLARD.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 65940.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Current Assets: 3168361.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Current Debt: 366620.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 366620.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 461674.00
MLARD.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 23562.00
MLARD.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 23562.00
MLARD.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -85458.00
MLARD.PA income_statement (annual, 2022-12-31) — EBIT: -82349.00
MLARD.PA income_statement (annual, 2022-12-31) — EBITDA: -58787.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1251547.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 725409.00
MLARD.PA income_statement (annual, 2022-12-31) — Gross Profit: 38060.00
MLARD.PA income_statement (annual, 2022-12-31) — Interest Expense: 3109.00
MLARD.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3109.00
MLARD.PA income_statement (annual, 2022-12-31) — Interest Income: 2629.00
MLARD.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2629.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 4544645.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6522.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 956293.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 956293.00
MLARD.PA income_statement (annual, 2022-12-31) — Net Income: -85458.00
MLARD.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -85458.00
MLARD.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -85458.00
MLARD.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -85458.00
MLARD.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -85458.00
MLARD.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -85458.00
MLARD.PA income_statement (annual, 2022-12-31) — Net Interest Income: 14154.00
MLARD.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14154.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Net PPE: 508525.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4178025.00
MLARD.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -53602.00
MLARD.PA income_statement (annual, 2022-12-31) — Normalized Income: -80273.00
MLARD.PA income_statement (annual, 2022-12-31) — Operating Income: -94427.00
MLARD.PA income_statement (annual, 2022-12-31) — Operating Revenue: 104000.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34190.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 691926.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
MLARD.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 2335.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Other Properties: 441306.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 549753.00
MLARD.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Payables: 84050.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 707.00
MLARD.PA income_statement (annual, 2022-12-31) — Pretax Income: -85458.00
MLARD.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 65940.00
MLARD.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23562.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -85458.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Share Issued: 34190.00
MLARD.PA income_statement (annual, 2022-12-31) — Special Income Charges: -5185.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4178025.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4178025.00
MLARD.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLARD.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Total Assets: 4639700.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 4178025.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Total Debt: 366620.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4178025.00
MLARD.PA income_statement (annual, 2022-12-31) — Total Expenses: 198427.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 461675.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1471339.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1.00
MLARD.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -94427.00
MLARD.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -14634.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 40021.00
MLARD.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -5185.00
MLARD.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5185.00
MLARD.PA balance_sheet (annual, 2022-12-31) — Working Capital: 2706687.00
MLARD.PA income_statement (annual, 2023-12-31) — +Operating Expense: 94711.00
MLARD.PA income_statement (annual, 2023-12-31) — +Total Revenue: 103000.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 50601.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 499485.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -245873.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1042808.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7780.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 521223.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2003478.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2003478.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 2003478.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Common Stock: 521223.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4177575.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 284103.00
MLARD.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 47287.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Current Assets: 3136097.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Current Debt: 288206.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 288206.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 402130.00
MLARD.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 28989.00
MLARD.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 28989.00
MLARD.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3724.00
MLARD.PA income_statement (annual, 2023-12-31) — EBIT: 22822.00
MLARD.PA income_statement (annual, 2023-12-31) — EBITDA: 51811.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 1251547.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 725409.00
MLARD.PA income_statement (annual, 2023-12-31) — Gross Profit: 55713.00
MLARD.PA income_statement (annual, 2023-12-31) — Interest Expense: 19099.00
MLARD.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19099.00
MLARD.PA income_statement (annual, 2023-12-31) — Interest Income: 60094.00
MLARD.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 60094.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 4465781.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7780.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 956293.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 956293.00
MLARD.PA income_statement (annual, 2023-12-31) — Net Income: 3724.00
MLARD.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3724.00
MLARD.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3723.00
MLARD.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 1726.00
MLARD.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3724.00
MLARD.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3724.00
MLARD.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3723.00
MLARD.PA income_statement (annual, 2023-12-31) — Net Interest Income: 40995.00
MLARD.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 40995.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Net PPE: 479536.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4177575.00
MLARD.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 50085.00
MLARD.PA income_statement (annual, 2023-12-31) — Normalized Income: 2429.50
MLARD.PA income_statement (annual, 2023-12-31) — Operating Income: -38998.00
MLARD.PA income_statement (annual, 2023-12-31) — Operating Revenue: 103000.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34190.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 602294.00
MLARD.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3492.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Other Properties: 441306.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 633134.00
MLARD.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLARD.PA balance_sheet (annual, 2023-12-31) — Payables: 98600.00
MLARD.PA income_statement (annual, 2023-12-31) — Pretax Income: 3723.00