speb/financial-data huggingface dataset:
MLHK.PA income_statement (annual, 2025-12-31) — Write Off: 205000.00
MLHK.PA income_statement (quarterly, 2025-12-31) — Write Off: 205000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — +Operating Expense: 21600000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — +Total Revenue: 128100000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30400000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 58400000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 148600000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 800000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35263158.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.57
MLHK.PA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 47500000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11600000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -900000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8900000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 35500000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42000000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42000000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -12700000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Change In Payable: 11900000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -8100000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8200000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15700000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5600000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 35500000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 190500000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 78900000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 365400000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2200000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 9900000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12100000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 225300000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6100000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Depreciation: 3400000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4200000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35263158.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.57
MLHK.PA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20100000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — EBIT: 27300000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — EBITDA: 31500000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 100000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — End Cash Position: 42000000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5800000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3000000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 600000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
MLHK.PA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8900000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Goodwill: 9700000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 56000000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Gross Profit: 49200000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Interest Expense: 1100000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1100000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Interest Income: 200000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 200000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -200000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 200000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 222800000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 271300000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14400000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6700000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 70900000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 77600000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5000000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2500000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Net Debt: 38800000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Net Income: 20100000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20100000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20100000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20100000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20100000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 20100000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20100000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Net Interest Income: -1500000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3000000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5000000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5000000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1500000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 108200000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10700000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 134500000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22000000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22200000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41300000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 32100000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Normalized Income: 20560305.34
MLHK.PA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14600000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Operating Income: 27600000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Operating Revenue: 128100000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35482784.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 100000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 100000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 15400000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 46300000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Other Investments: 10900000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1500000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 100000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 300000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Other Payable: 19500000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6500000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Payables: 53200000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 34200000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Pretax Income: 26200000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3000000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10700000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 78900000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4200000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5000000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Research And Development: 3300000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2700000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 9300000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18200000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 35482784.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 190500000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 134500000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -139694.66
MLHK.PA income_statement (quarterly, 2026-03-31) — Tax Provision: 6100000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1400000.00
MLHK.PA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2300000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 562600000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 261400000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 89700000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 190500000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Total Expenses: 100500000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 372100000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 197200000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 146800000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 27500000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 600000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3300000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -600000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -600000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3100000.00
MLHK.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 140100000.00
MLHK.PA income_statement (quarterly, 2026-03-31) — Write Off: 0.00
MLHL.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 655012.00
MLHL.L balance_sheet (annual, 2021-12-31) — Capital Stock: 116816743.00
MLHL.L cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: -147848470.00
MLHL.L cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -147848470.00
MLHL.L balance_sheet (annual, 2021-12-31) — Common Stock: 116816743.00
MLHL.L balance_sheet (annual, 2021-12-31) — Invested Capital: 148563430.00
MLHL.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 150000000.00
MLHL.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 148563430.00
MLHL.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 150000000.00
MLHL.L balance_sheet (annual, 2021-12-31) — Net Debt: 148097838.00
MLHL.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 150000000.00
MLHL.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 150000000.00
MLHL.L cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -145171586.00
MLHL.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 940425779.00
MLHL.L balance_sheet (annual, 2021-12-31) — Total Debt: 148563430.00
MLHL.L income_statement (annual, 2022-12-31) — +Operating Expense: 7737614.00
MLHL.L income_statement (annual, 2022-12-31) — +Total Revenue: -245925243.00
MLHL.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 2101177.00
MLHL.L income_statement (annual, 2022-12-31) — Basic Average Shares: 31010129.00
MLHL.L income_statement (annual, 2022-12-31) — Basic EPS: -8.18
MLHL.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 465592.00
MLHL.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 64597.00
MLHL.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 64597.00
MLHL.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 64597.00
MLHL.L cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -400995.00
MLHL.L cash_flow (annual, 2022-12-31) — Changes In Cash: -400995.00
MLHL.L cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -7025920.00
MLHL.L cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 6624925.00
MLHL.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 676842879.00
MLHL.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 31010129.00
MLHL.L income_statement (annual, 2022-12-31) — Diluted EPS: -8.18
MLHL.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -253662857.00
MLHL.L income_statement (annual, 2022-12-31) — EBIT: -241243543.00
MLHL.L cash_flow (annual, 2022-12-31) — End Cash Position: 64597.00
MLHL.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 822440287.00
MLHL.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
MLHL.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -400995.00
MLHL.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 58236092.00
MLHL.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 5332131.00
MLHL.L income_statement (annual, 2022-12-31) — Interest Expense: 12419314.00
MLHL.L income_statement (annual, 2022-12-31) — Interest Income: 38342786.00
MLHL.L balance_sheet (annual, 2022-12-31) — Invested Capital: 149425845.00
MLHL.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 822440287.00
MLHL.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 822440287.00
MLHL.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MLHL.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 149425845.00
MLHL.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MLHL.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MLHL.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
MLHL.L balance_sheet (annual, 2022-12-31) — Net Debt: 149361248.00
MLHL.L income_statement (annual, 2022-12-31) — Net Income: -253662857.00
MLHL.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -253662857.00
MLHL.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -253662857.00
MLHL.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -253662857.00
MLHL.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -253662857.00
MLHL.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -253662857.00
MLHL.L income_statement (annual, 2022-12-31) — Net Interest Income: 25923472.00
MLHL.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MLHL.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MLHL.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
MLHL.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 676842879.00
MLHL.L income_statement (annual, 2022-12-31) — Normalized Income: -253662857.00
MLHL.L income_statement (annual, 2022-12-31) — Operating Revenue: -245925243.00
MLHL.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27666789.00
MLHL.L cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -83087.00
MLHL.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 2405483.00
MLHL.L balance_sheet (annual, 2022-12-31) — Other Payable: 3007.00
MLHL.L balance_sheet (annual, 2022-12-31) — Payables: 2104184.00
MLHL.L income_statement (annual, 2022-12-31) — Pretax Income: -253662857.00
MLHL.L balance_sheet (annual, 2022-12-31) — Receivables: 6133428.00
MLHL.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MLHL.L income_statement (annual, 2022-12-31) — Selling General And Administration: 5332131.00
MLHL.L balance_sheet (annual, 2022-12-31) — Share Issued: 27666789.00
MLHL.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 676842879.00
MLHL.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 676842879.00
MLHL.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLHL.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLHL.L balance_sheet (annual, 2022-12-31) — Total Assets: 828717700.00
MLHL.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 676842879.00
MLHL.L balance_sheet (annual, 2022-12-31) — Total Debt: 149425845.00
MLHL.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 676842879.00
MLHL.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 151874821.00
MLHL.L income_statement (annual, 2023-12-31) — +Operating Expense: 5271436.00
MLHL.L income_statement (annual, 2023-12-31) — +Total Revenue: 16690688.00
MLHL.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
MLHL.L income_statement (annual, 2023-12-31) — Basic Average Shares: 21545758.00
MLHL.L income_statement (annual, 2023-12-31) — Basic EPS: 0.53
MLHL.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 64597.00
MLHL.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 190603.00
MLHL.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 190603.00
MLHL.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 190603.00
MLHL.L cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 150126006.00
MLHL.L cash_flow (annual, 2023-12-31) — Changes In Cash: 126006.00
MLHL.L cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -8210622.00
MLHL.L cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 158336628.00
MLHL.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 637967666.00
MLHL.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 21545758.00
MLHL.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.53
MLHL.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11419252.00
MLHL.L income_statement (annual, 2023-12-31) — EBIT: 26925587.00
MLHL.L cash_flow (annual, 2023-12-31) — End Cash Position: 190603.00
MLHL.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 628751973.00
MLHL.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -150000000.00
MLHL.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 150126006.00
MLHL.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -18804101.00
MLHL.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 3706610.00
MLHL.L income_statement (annual, 2023-12-31) — Interest Expense: 15506335.00
MLHL.L income_statement (annual, 2023-12-31) — Interest Income: 27705576.00
MLHL.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 628751973.00
MLHL.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 633757619.00
MLHL.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -150000000.00
MLHL.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5005646.00
MLHL.L income_statement (annual, 2023-12-31) — Net Income: 11419252.00
MLHL.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11419252.00
MLHL.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11419252.00
MLHL.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11419252.00
MLHL.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11419252.00
MLHL.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11419252.00
MLHL.L income_statement (annual, 2023-12-31) — Net Interest Income: 12199241.00
MLHL.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -150000000.00
MLHL.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -150000000.00
MLHL.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
MLHL.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 637967666.00
MLHL.L income_statement (annual, 2023-12-31) — Normalized Income: 11419252.00
MLHL.L income_statement (annual, 2023-12-31) — Operating Revenue: 16690688.00
MLHL.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24876648.00
MLHL.L cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -111940.00
MLHL.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 1564826.00
MLHL.L balance_sheet (annual, 2023-12-31) — Other Payable: 3187.00
MLHL.L balance_sheet (annual, 2023-12-31) — Payables: 3187.00
MLHL.L income_statement (annual, 2023-12-31) — Pretax Income: 11419252.00
MLHL.L balance_sheet (annual, 2023-12-31) — Receivables: 4271420.00
MLHL.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -150000000.00
MLHL.L income_statement (annual, 2023-12-31) — Selling General And Administration: 3706610.00
MLHL.L balance_sheet (annual, 2023-12-31) — Share Issued: 24876648.00
MLHL.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 637967666.00
MLHL.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 637967666.00
MLHL.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLHL.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
MLHL.L balance_sheet (annual, 2023-12-31) — Total Assets: 638301047.00
MLHL.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 637967666.00
MLHL.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 637967666.00
MLHL.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 333381.00
MLHL.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MLHL.L income_statement (annual, 2024-12-31) — +Operating Expense: 8658111.00
MLHL.L income_statement (annual, 2024-12-31) — +Total Revenue: 141623864.00
MLHL.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
MLHL.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 565552975.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 565552975.00
MLHL.L income_statement (annual, 2024-12-31) — Basic Average Shares: 18641727.00
MLHL.L income_statement (annual, 2024-12-31) — Basic EPS: 6.13
MLHL.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 190603.00
MLHL.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 250194.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 250194.00
MLHL.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 250194.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 250194.00
MLHL.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 250194.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 250194.00
MLHL.L cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 59591.00
MLHL.L cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1678705.00
MLHL.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 33220.00
MLHL.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
MLHL.L cash_flow (annual, 2024-12-31) — Change In Payable: 12794.00
MLHL.L cash_flow (annual, 2024-12-31) — Change In Receivables: 992201.00
MLHL.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 2716920.00
MLHL.L cash_flow (annual, 2024-12-31) — Changes In Cash: 59591.00
MLHL.L cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -2288480.00
MLHL.L cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2348071.00
MLHL.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 567105693.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 567105693.00
MLHL.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MLHL.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MLHL.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 18641727.00
MLHL.L income_statement (annual, 2024-12-31) — Diluted EPS: 6.13
MLHL.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 114273784.00
MLHL.L income_statement (annual, 2024-12-31) — EBIT: 128098134.00
MLHL.L cash_flow (annual, 2024-12-31) — End Cash Position: 250194.00
MLHL.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 549212373.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 549212373.00
MLHL.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
MLHL.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 59591.00
MLHL.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1036689.00
MLHL.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -116931113.00
MLHL.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 41487136.00
MLHL.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 6665415.00
MLHL.L income_statement (annual, 2024-12-31) — Interest Expense: 13824350.00
MLHL.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13824350.00
MLHL.L income_statement (annual, 2024-12-31) — Interest Income: 25556892.00
MLHL.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
MLHL.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 565552975.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 565552975.00
MLHL.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 565552975.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 565552975.00
MLHL.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MLHL.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MLHL.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16340602.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 16340602.00
MLHL.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MLHL.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MLHL.L income_statement (annual, 2024-12-31) — Net Income: 114273784.00
MLHL.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 114273784.00
MLHL.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 114273784.00
MLHL.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 114273784.00
MLHL.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 114273784.00
MLHL.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 114273784.00
MLHL.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 114273784.00
MLHL.L income_statement (annual, 2024-12-31) — Net Interest Income: -13824350.00
MLHL.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MLHL.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MLHL.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MLHL.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13824350.00
MLHL.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
MLHL.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 567105693.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 567105693.00
MLHL.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MLHL.L income_statement (annual, 2024-12-31) — Normalized Income: 114273784.00
MLHL.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 59591.00
MLHL.L income_statement (annual, 2024-12-31) — Operating Revenue: 141623864.00
MLHL.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17691801.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17770129.00
MLHL.L cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -107075.00
MLHL.L income_statement (annual, 2024-12-31) — Other Income Expense: -296979.00
MLHL.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -117967802.00
MLHL.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 2700722.00
MLHL.L balance_sheet (annual, 2024-12-31) — Other Payable: 15981.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 15981.00
MLHL.L balance_sheet (annual, 2024-12-31) — Other Receivables: 3279219.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3279219.00
MLHL.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
MLHL.L balance_sheet (annual, 2024-12-31) — Payables: 15981.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Payables: 15981.00
MLHL.L income_statement (annual, 2024-12-31) — Pretax Income: 114273784.00
MLHL.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MLHL.L balance_sheet (annual, 2024-12-31) — Receivables: 3279219.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Receivables: 3279219.00
MLHL.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MLHL.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MLHL.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MLHL.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MLHL.L income_statement (annual, 2024-12-31) — Selling General And Administration: 6665415.00
MLHL.L balance_sheet (annual, 2024-12-31) — Share Issued: 17770129.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 17691801.00
MLHL.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 567105693.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 567105693.00
MLHL.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 567105693.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 567105693.00
MLHL.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLHL.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MLHL.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLHL.L balance_sheet (annual, 2024-12-31) — Total Assets: 569130573.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 569130573.00
MLHL.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 567105693.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 567105693.00
MLHL.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 567105693.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 567105693.00
MLHL.L income_statement (annual, 2024-12-31) — Total Expenses: 27350080.00
MLHL.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2024880.00
MLHL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2024880.00
MLHL.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2807029.00
MLHL.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 564536094.00
MLHL.L income_statement (annual, 2025-12-31) — +Operating Expense: 40166888.00
MLHL.L income_statement (annual, 2025-12-31) — +Total Revenue: 115575297.00
MLHL.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 3343142.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3343142.00
MLHL.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 559235503.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 559235503.00
MLHL.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 507133389.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 507133389.00
MLHL.L income_statement (annual, 2025-12-31) — Basic Average Shares: 17415545.00
MLHL.L income_statement (annual, 2025-12-31) — Basic EPS: 1.23
MLHL.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 250194.00
MLHL.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16243939.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16243939.00
MLHL.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 27127551.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 27127551.00
MLHL.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16243939.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16243939.00
MLHL.L cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -7913984.00
MLHL.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1474328.00
MLHL.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 264670405.00
MLHL.L cash_flow (annual, 2025-12-31) — Change In Payable: 6245364.00
MLHL.L cash_flow (annual, 2025-12-31) — Change In Receivables: 1279219.00
MLHL.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -14227775.00
MLHL.L cash_flow (annual, 2025-12-31) — Changes In Cash: 26877357.00
MLHL.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 569006640.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 569006640.00
MLHL.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 61850000.00
MLHL.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -125005494.00
MLHL.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 17415545.00
MLHL.L income_statement (annual, 2025-12-31) — Diluted EPS: 1.23
MLHL.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 21371616.00
MLHL.L income_statement (annual, 2025-12-31) — EBIT: 31694466.00
MLHL.L cash_flow (annual, 2025-12-31) — End Cash Position: 27127551.00
MLHL.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1828678897.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1828678897.00
MLHL.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -63155494.00
MLHL.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 51104312.00
MLHL.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -77876.00
MLHL.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 44156134.00
MLHL.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5885634.00
MLHL.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 38759134.00
MLHL.L income_statement (annual, 2025-12-31) — Interest Expense: 6686371.00
MLHL.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6686371.00
MLHL.L income_statement (annual, 2025-12-31) — Interest Income: 8954113.00
MLHL.L balance_sheet (annual, 2025-12-31) — Invested Capital: 569006640.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 569006640.00
MLHL.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 38928539.00
MLHL.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 507133389.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 507133389.00
MLHL.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 507133389.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 507133389.00
MLHL.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 61850000.00
MLHL.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 23168311.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 23168311.00
MLHL.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 47000002.00
MLHL.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -63155494.00
MLHL.L income_statement (annual, 2025-12-31) — Net Income: 21371616.00
MLHL.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 21371616.00
MLHL.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 21371616.00
MLHL.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21371616.00
MLHL.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21371616.00
MLHL.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 21371616.00
MLHL.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 21371616.00
MLHL.L income_statement (annual, 2025-12-31) — Net Interest Income: -6686371.00
MLHL.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -15375800.00
MLHL.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6686371.00
MLHL.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
MLHL.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7304337.00
MLHL.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 569006640.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 569006640.00
MLHL.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3716722.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3716722.00
MLHL.L income_statement (annual, 2025-12-31) — Normalized Income: 21371616.00
MLHL.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 51104312.00
MLHL.L income_statement (annual, 2025-12-31) — Operating Revenue: 115575297.00
MLHL.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17071062.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17071062.00
MLHL.L income_statement (annual, 2025-12-31) — Other Income Expense: 10685451.00
MLHL.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -117787.00
MLHL.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 8798964.00
MLHL.L balance_sheet (annual, 2025-12-31) — Other Payable: 10628390.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 10628390.00
MLHL.L balance_sheet (annual, 2025-12-31) — Other Receivables: 2000000.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2000000.00
MLHL.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
MLHL.L balance_sheet (annual, 2025-12-31) — Payables: 13971532.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Payables: 13971532.00
MLHL.L income_statement (annual, 2025-12-31) — Pretax Income: 25008095.00
MLHL.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -19098644.00
MLHL.L balance_sheet (annual, 2025-12-31) — Receivables: 2000000.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Receivables: 2000000.00
MLHL.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -125005494.00
MLHL.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 7552675.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7552675.00
MLHL.L cash_flow (annual, 2025-12-31) — Sale Of Business: 47000002.00
MLHL.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 3722844.00
MLHL.L income_statement (annual, 2025-12-31) — Selling General And Administration: 38759134.00
MLHL.L balance_sheet (annual, 2025-12-31) — Share Issued: 17071062.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 17071062.00
MLHL.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 569006640.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 569006640.00
MLHL.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 569006640.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 569006640.00
MLHL.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLHL.L income_statement (annual, 2025-12-31) — Tax Provision: 3636479.00
MLHL.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
MLHL.L balance_sheet (annual, 2025-12-31) — Total Assets: 1925024319.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1925024319.00
MLHL.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 569006640.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 569006640.00
MLHL.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 569006640.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 569006640.00
MLHL.L income_statement (annual, 2025-12-31) — Total Expenses: 90567202.00
MLHL.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1356017679.00
MLHL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1356017679.00
MLHMC.PA income_statement (annual, 2023-10-31) — +Operating Expense: 29713930.00
MLHMC.PA income_statement (annual, 2023-10-31) — +Total Revenue: 86404745.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Accounts Payable: 4894940.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Accounts Receivable: 8332364.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -120778238.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 39392.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 81813.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 120482807.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Capital Stock: 1174656.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 451751.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 451751.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Cash Financial: 451751.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Common Stock: 1174656.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Common Stock Equity: 103405686.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Construction In Progress: 5450466.00
MLHMC.PA income_statement (annual, 2023-10-31) — Cost Of Revenue: 24722239.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Current Assets: 97158833.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Current Liabilities: 24857037.00
MLHMC.PA income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 3839431.00
MLHMC.PA income_statement (annual, 2023-10-31) — Depreciation Income Statement: 3839431.00
MLHMC.PA income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 24384931.00
MLHMC.PA income_statement (annual, 2023-10-31) — EBIT: 31968576.00
MLHMC.PA income_statement (annual, 2023-10-31) — EBITDA: 35808007.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Finished Goods: 1013.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Fixed Assets Revaluation Reserve: 2842532.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 93359.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Gross PPE: 152978714.00
MLHMC.PA income_statement (annual, 2023-10-31) — Gross Profit: 61682506.00
MLHMC.PA income_statement (annual, 2023-10-31) — Interest Income: 2128471.00
MLHMC.PA income_statement (annual, 2023-10-31) — Interest Income Non Operating: 2128471.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Inventory: 659957.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Invested Capital: 103405686.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 81813.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Investments In Other Ventures Under Equity Method: 394000.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Land And Improvements: 2859103.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 394000.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Long Term Provisions: 311619.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 10655620.00
MLHMC.PA income_statement (annual, 2023-10-31) — Net Income: 24384931.00
MLHMC.PA income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 24384931.00
MLHMC.PA income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 24384930.00
MLHMC.PA income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 24384931.00
MLHMC.PA income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 24384931.00
MLHMC.PA income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 24384930.00
MLHMC.PA income_statement (annual, 2023-10-31) — Net Interest Income: 2128471.00
MLHMC.PA income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 2128471.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Net PPE: 32200476.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 103312327.00
MLHMC.PA income_statement (annual, 2023-10-31) — Normalized EBITDA: 34436163.00
MLHMC.PA income_statement (annual, 2023-10-31) — Normalized Income: 23363424.76
MLHMC.PA income_statement (annual, 2023-10-31) — Operating Income: 31968576.00
MLHMC.PA income_statement (annual, 2023-10-31) — Operating Revenue: 86404745.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 61824.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Other Equity Interest: 8872698.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 93359.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 19071.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 462011.00
MLHMC.PA income_statement (annual, 2023-10-31) — Other Operating Expenses: 3042064.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Other Payable: 241078.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Other Properties: 13530718.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Other Receivables: 87133907.00
MLHMC.PA income_statement (annual, 2023-10-31) — Other Special Charges: -1371844.00
MLHMC.PA income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Payables: 16229786.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Prepaid Assets: 580854.00
MLHMC.PA income_statement (annual, 2023-10-31) — Pretax Income: 32748033.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Properties: 0.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Raw Materials: 658944.00
MLHMC.PA income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 24722239.00
MLHMC.PA income_statement (annual, 2023-10-31) — Reconciled Depreciation: 3839431.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Retained Earnings: 89900473.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Share Issued: 61824.00
MLHMC.PA income_statement (annual, 2023-10-31) — Special Income Charges: 1371844.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Stockholders Equity: 103405686.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Tangible Book Value: 103312327.00
MLHMC.PA income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 350337.76
MLHMC.PA income_statement (annual, 2023-10-31) — Tax Provision: 8363103.00