speb/financial-data huggingface dataset:
MLAST.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 65877282.00
MLAST.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 108201290.00
MLAST.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 57883846.00
MLAST.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 13405386.00
MLAST.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 266182.00
MLAST.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
MLAST.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MLAST.PA balance_sheet (annual, 2021-12-31) — Working Capital: 832894.00
MLAST.PA income_statement (annual, 2022-12-31) — +Operating Expense: 1115782.00
MLAST.PA income_statement (annual, 2022-12-31) — +Total Revenue: 3720596.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 241443.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7363.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 197331.00
MLAST.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5000000.00
MLAST.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.21
MLAST.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8456159.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2371029.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2507443.00
MLAST.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -185324.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2371029.00
MLAST.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -276546.00
MLAST.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1716.00
MLAST.PA cash_flow (annual, 2022-12-31) — Change In Payable: -21755.00
MLAST.PA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7587.00
MLAST.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 270910.00
MLAST.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -21520.00
MLAST.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -6085130.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Common Stock: 5000000.00
MLAST.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -185324.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 52469162.00
MLAST.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1791050.00
MLAST.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -11016004.00
MLAST.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 216293.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Current Assets: 3368846.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Current Debt: 6678.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6678.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 277590.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 134609.00
MLAST.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5000000.00
MLAST.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.21
MLAST.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1043884.00
MLAST.PA income_statement (annual, 2022-12-31) — EBIT: -673915.00
MLAST.PA income_statement (annual, 2022-12-31) — EBITDA: -673915.00
MLAST.PA cash_flow (annual, 2022-12-31) — End Cash Position: 2371029.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 4391299.00
MLAST.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3481842.00
MLAST.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -60612.00
MLAST.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 653315.00
MLAST.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 497835.00
MLAST.PA income_statement (annual, 2022-12-31) — Gross Profit: 3504303.00
MLAST.PA income_statement (annual, 2022-12-31) — Interest Expense: 364521.00
MLAST.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 364521.00
MLAST.PA income_statement (annual, 2022-12-31) — Interest Income: 160224.00
MLAST.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 160224.00
MLAST.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1933684.00
MLAST.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 117932073.00
MLAST.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2542676.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 110020000.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 197331.00
MLAST.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1791050.00
MLAST.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 24126914.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 65456233.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 65456233.00
MLAST.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 24126914.00
MLAST.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18198478.00
MLAST.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MLAST.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -9224954.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Net Debt: 63091882.00
MLAST.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 113.00
MLAST.PA income_statement (annual, 2022-12-31) — Net Income: -1043884.00
MLAST.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1043884.00
MLAST.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1043884.00
MLAST.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1043884.00
MLAST.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1043884.00
MLAST.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12993901.00
MLAST.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1043884.00
MLAST.PA income_statement (annual, 2022-12-31) — Net Interest Income: -2772901.00
MLAST.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -2542676.00
MLAST.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MLAST.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5928436.00
MLAST.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5928436.00
MLAST.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2772901.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 52469162.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 842.00
MLAST.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -693276.00
MLAST.PA income_statement (annual, 2022-12-31) — Normalized Income: -1058404.75
MLAST.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -60612.00
MLAST.PA income_statement (annual, 2022-12-31) — Operating Income: 2388521.00
MLAST.PA income_statement (annual, 2022-12-31) — Operating Revenue: 3720596.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5000000.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 31532558.00
MLAST.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2439824.00
MLAST.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 649209.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Other Payable: 28059.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 854040.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 136414.00
MLAST.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Payables: 269502.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
MLAST.PA income_statement (annual, 2022-12-31) — Pretax Income: -1038436.00
MLAST.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MLAST.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -2542676.00
MLAST.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 216293.00
MLAST.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18198478.00
MLAST.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -11016004.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 11766775.00
MLAST.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MLAST.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4688.00
MLAST.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 502523.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5000000.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 52469162.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 52469162.00
MLAST.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4840.25
MLAST.PA income_statement (annual, 2022-12-31) — Tax Provision: 5448.00
MLAST.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MLAST.PA balance_sheet (annual, 2022-12-31) — Total Assets: 118465586.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 117925395.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Total Debt: 65462911.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52469162.00
MLAST.PA income_statement (annual, 2022-12-31) — Total Expenses: 1332075.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 65996424.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 115096740.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 65718834.00
MLAST.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1709812.00
MLAST.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2568604.00
MLAST.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 19361.00
MLAST.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19361.00
MLAST.PA balance_sheet (annual, 2022-12-31) — Working Capital: 3091256.00
MLAST.PA income_statement (annual, 2023-12-31) — +Operating Expense: 1395394.00
MLAST.PA income_statement (annual, 2023-12-31) — +Total Revenue: 2425538.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1427041.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 117089.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 69339.00
MLAST.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 5000000.00
MLAST.PA income_statement (annual, 2023-12-31) — Basic EPS: -2.84
MLAST.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2371029.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 5000000.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5763616.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5763616.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 5763616.00
MLAST.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -276546.00
MLAST.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1716.00
MLAST.PA cash_flow (annual, 2023-12-31) — Change In Payable: -21755.00
MLAST.PA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7587.00
MLAST.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 270910.00
MLAST.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -21520.00
MLAST.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 3392586.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Common Stock: 5000000.00
MLAST.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40402060.00
MLAST.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1791050.00
MLAST.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -11016004.00
MLAST.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 32753.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Current Assets: 6449408.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Current Debt: 27995.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27995.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1607086.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 421741.00
MLAST.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5000000.00
MLAST.PA income_statement (annual, 2023-12-31) — Diluted EPS: -2.84
MLAST.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14177926.00
MLAST.PA income_statement (annual, 2023-12-31) — EBIT: -13813405.00
MLAST.PA income_statement (annual, 2023-12-31) — EBITDA: -13813405.00
MLAST.PA cash_flow (annual, 2023-12-31) — End Cash Position: 5763615.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 2684047.00
MLAST.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10142982.00
MLAST.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -886654.00
MLAST.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 653315.00
MLAST.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 825879.00
MLAST.PA income_statement (annual, 2023-12-31) — Gross Profit: 2392785.00
MLAST.PA income_statement (annual, 2023-12-31) — Interest Expense: 364521.00
MLAST.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 364521.00
MLAST.PA income_statement (annual, 2023-12-31) — Interest Income: 1782928.00
MLAST.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1782928.00
MLAST.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1933684.00
MLAST.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1897133.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 112272804.00
MLAST.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5863742.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 103392137.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 69339.00
MLAST.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1791050.00
MLAST.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 24126914.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 71842749.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 71842749.00
MLAST.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 24126914.00
MLAST.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MLAST.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
MLAST.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9224954.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Net Debt: 66107128.00
MLAST.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 113.00
MLAST.PA income_statement (annual, 2023-12-31) — Net Income: -14177926.00
MLAST.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14177926.00
MLAST.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14177926.00
MLAST.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14177926.00
MLAST.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14177926.00
MLAST.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14177926.00
MLAST.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14177926.00
MLAST.PA income_statement (annual, 2023-12-31) — Net Interest Income: -2547039.00
MLAST.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -5904683.00
MLAST.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 40941.00
MLAST.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 24126914.00
MLAST.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 24126914.00
MLAST.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2547039.00
MLAST.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4758978.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 40402060.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 842.00
MLAST.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -13717674.00
MLAST.PA income_statement (annual, 2023-12-31) — Normalized Income: -14082195.00
MLAST.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -886654.00
MLAST.PA income_statement (annual, 2023-12-31) — Operating Income: 997391.00
MLAST.PA income_statement (annual, 2023-12-31) — Operating Revenue: 2425538.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5000000.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 35515558.00
MLAST.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 656896.00
MLAST.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 566248.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Other Payable: 152050.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 568703.00
MLAST.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Payables: 1579091.00
MLAST.PA income_statement (annual, 2023-12-31) — Pretax Income: -14177926.00
MLAST.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MLAST.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -5904683.00
MLAST.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32753.00
MLAST.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MLAST.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11016004.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -2405699.00
MLAST.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 40941.00
MLAST.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3267.00
MLAST.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 829146.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5000000.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40402060.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 40402060.00
MLAST.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLAST.PA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MLAST.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Total Assets: 114273636.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 112244809.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Total Debt: 71870744.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40402060.00
MLAST.PA income_statement (annual, 2023-12-31) — Total Expenses: 1428147.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 73871576.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 107824228.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 72264490.00
MLAST.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11543840.00
MLAST.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3965446.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 152050.00
MLAST.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -95731.00
MLAST.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -95731.00
MLAST.PA balance_sheet (annual, 2023-12-31) — Working Capital: 4842322.00
MLAST.PA income_statement (annual, 2024-12-31) — +Operating Expense: 997797.00
MLAST.PA income_statement (annual, 2024-12-31) — +Total Revenue: 2484993.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 6700231.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 714208.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 69339.00
MLAST.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5763616.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 5000000.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5871545.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5871545.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 5871545.00
MLAST.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -50282.00
MLAST.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 60114.00
MLAST.PA cash_flow (annual, 2024-12-31) — Change In Payable: 5191699.00
MLAST.PA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
MLAST.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -847932.00
MLAST.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 4353599.00
MLAST.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 107929.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Common Stock: 5000000.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49066647.00
MLAST.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6000000.00
MLAST.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MLAST.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 73575.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Current Assets: 8208967.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Current Debt: 82295685.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 82295685.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 89458871.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
MLAST.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 5000000.00
MLAST.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3866188.00
MLAST.PA income_statement (annual, 2024-12-31) — EBIT: 4231708.00
MLAST.PA income_statement (annual, 2024-12-31) — EBITDA: 4231708.00
MLAST.PA cash_flow (annual, 2024-12-31) — End Cash Position: 5871545.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
MLAST.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16424942.00
MLAST.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2395225.00
MLAST.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5666407.00
MLAST.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 503262.00
MLAST.PA income_statement (annual, 2024-12-31) — Gross Profit: 2411418.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1245581.00
MLAST.PA income_statement (annual, 2024-12-31) — Interest Expense: 365520.00
MLAST.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 365520.00
MLAST.PA income_statement (annual, 2024-12-31) — Interest Income: 2096757.00
MLAST.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2096757.00
MLAST.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4681900.00
MLAST.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2095600.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 131362332.00
MLAST.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18712238.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 127787691.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 69339.00
MLAST.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6000000.00
MLAST.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10424942.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MLAST.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10424942.00
MLAST.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
MLAST.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6000000.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Net Debt: 76424140.00
MLAST.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 176949.00
MLAST.PA income_statement (annual, 2024-12-31) — Net Income: 3866188.00
MLAST.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3866188.00
MLAST.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3866188.00
MLAST.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3866188.00
MLAST.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3866188.00
MLAST.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3866188.00
MLAST.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3866188.00
MLAST.PA income_statement (annual, 2024-12-31) — Net Interest Income: -3036891.00
MLAST.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -18729147.00
MLAST.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 16909.00
MLAST.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10424942.00
MLAST.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10424942.00
MLAST.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3036891.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 49066647.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 842.00
MLAST.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 4408657.00
MLAST.PA income_statement (annual, 2024-12-31) — Normalized Income: 4043137.00
MLAST.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2395225.00
MLAST.PA income_statement (annual, 2024-12-31) — Operating Income: 1413621.00
MLAST.PA income_statement (annual, 2024-12-31) — Operating Revenue: 2484993.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5000000.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 41515558.00
MLAST.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2251196.00
MLAST.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 615273.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Other Payable: 101131.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 377633.00
MLAST.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Payables: 6801362.00
MLAST.PA income_statement (annual, 2024-12-31) — Pretax Income: 3866188.00
MLAST.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -18729147.00
MLAST.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 73575.00
MLAST.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1460488.00
MLAST.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 16909.00
MLAST.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2445.00
MLAST.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 505707.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5000000.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49066647.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 49066647.00
MLAST.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLAST.PA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MLAST.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Total Assets: 138525518.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 49066647.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Total Debt: 82295685.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49066647.00
MLAST.PA income_statement (annual, 2024-12-31) — Total Expenses: 1071372.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 89458871.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 130316551.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLAST.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7075149.00
MLAST.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4768128.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 101131.00
MLAST.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -176949.00
MLAST.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -176949.00
MLAST.PA balance_sheet (annual, 2024-12-31) — Working Capital: -81249904.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 446520.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 152184.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 74000000.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -176895.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 37000000.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5491830.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5491830.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5485112.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 6718.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Common Stock: 37000000.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 115616531.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Current Assets: 7229445.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Current Debt: 7077.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7077.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 5352214.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 329079.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 211350358.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Investment Properties: 211124178.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 95726750.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 95726750.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Net Debt: 90241997.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 115616531.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37000000.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Other Current Assets: 503301.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2136077.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2460308.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Other Payable: 7077.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 84717.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Payables: 1233014.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2343.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 211658.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Restricted Cash: 250000.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 7076839.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Share Issued: 37000000.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 115616531.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 115616531.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 535755.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Total Assets: 218353623.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 211343281.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Total Debt: 95733827.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 115616531.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 102737092.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 211124178.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 97384878.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 786494.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1658128.00
MLATR.LS balance_sheet (annual, 2022-12-31) — Working Capital: 1877231.00
MLATR.LS income_statement (annual, 2023-12-31) — +Operating Expense: 4276201.00
MLATR.LS income_statement (annual, 2023-12-31) — +Total Revenue: 12290733.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 660390.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 360111.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 61226165.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -200621.00
MLATR.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 37000000.00
MLATR.LS income_statement (annual, 2023-12-31) — Basic EPS: -0.03
MLATR.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5491830.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 37000000.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5640853.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5640853.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5635899.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Cash Financial: 4954.00
MLATR.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 5557664.00
MLATR.LS cash_flow (annual, 2023-12-31) — Changes In Cash: 149023.00
MLATR.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -5946052.00
MLATR.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 10972933.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Common Stock: 37000000.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 112013350.00
MLATR.LS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MLATR.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 819374.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Current Assets: 8616906.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Current Debt: 76511.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 76511.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 5380908.00
MLATR.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 37000000.00
MLATR.LS income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
MLATR.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1229200.00
MLATR.LS income_statement (annual, 2023-12-31) — EBIT: 1917222.00
MLATR.LS income_statement (annual, 2023-12-31) — EBITDA: 1917222.00
MLATR.LS cash_flow (annual, 2023-12-31) — End Cash Position: 5640853.00
MLATR.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5407591.00
MLATR.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: 5557664.00
MLATR.LS income_statement (annual, 2023-12-31) — General And Administrative Expense: 63827.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 560732.00
MLATR.LS income_statement (annual, 2023-12-31) — Gross Profit: 11471359.00
MLATR.LS income_statement (annual, 2023-12-31) — Interest Expense: 3145015.00
MLATR.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3145015.00
MLATR.LS income_statement (annual, 2023-12-31) — Interest Income: 8667.00
MLATR.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8667.00
MLATR.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3033609.00
MLATR.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 208192704.00
MLATR.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1050.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Investment Properties: 206295000.00
MLATR.LS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 96102843.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 96102843.00
MLATR.LS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Net Debt: 90538501.00
MLATR.LS income_statement (annual, 2023-12-31) — Net Income: -1229200.00
MLATR.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1229200.00
MLATR.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1229200.00
MLATR.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1229200.00
MLATR.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1229200.00
MLATR.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1229200.00
MLATR.LS income_statement (annual, 2023-12-31) — Net Interest Income: -3570046.00
MLATR.LS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1050.00
MLATR.LS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MLATR.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3570046.00
MLATR.LS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2373982.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 112013350.00
MLATR.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 1940949.00
MLATR.LS income_statement (annual, 2023-12-31) — Normalized Income: -1210455.67
MLATR.LS income_statement (annual, 2023-12-31) — Operating Income: 7195158.00
MLATR.LS income_statement (annual, 2023-12-31) — Operating Revenue: 12290733.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37000000.00
MLATR.LS cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -1084511.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Other Current Assets: 53554.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2299970.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Other Equity Interest: -173981.00
MLATR.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 4092303.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 206676.00
MLATR.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Payables: 950150.00
MLATR.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -15334.00
MLATR.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -4846207.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7167.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 422582.00
MLATR.LS income_statement (annual, 2023-12-31) — Pretax Income: -1227793.00
MLATR.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MLATR.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1050.00
MLATR.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 10972933.00
MLATR.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 819374.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Restricted Cash: 1932731.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: 6561166.00
MLATR.LS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 90607.00
MLATR.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 154434.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Share Issued: 37000000.00
MLATR.LS income_statement (annual, 2023-12-31) — Special Income Charges: -23727.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 112013350.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 112013350.00
MLATR.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4982.67
MLATR.LS income_statement (annual, 2023-12-31) — Tax Provision: 1407.00
MLATR.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MLATR.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 399.00
MLATR.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: 530783.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Total Assets: 214911906.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 208116193.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Total Debt: 96179354.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 112013350.00
MLATR.LS income_statement (annual, 2023-12-31) — Total Expenses: 5095575.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 102898556.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 206295000.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 97517648.00
MLATR.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 433698.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 289760.00
MLATR.LS income_statement (annual, 2023-12-31) — Total Unusual Items: -23727.00
MLATR.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23727.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1414805.00
MLATR.LS balance_sheet (annual, 2023-12-31) — Working Capital: 3235998.00
MLATR.LS income_statement (annual, 2023-12-31) — Write Off: 23727.00
MLATR.LS income_statement (annual, 2024-12-31) — +Operating Expense: 3809224.00
MLATR.LS income_statement (annual, 2024-12-31) — +Total Revenue: 12992411.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 779487.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 779487.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 140575.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 140575.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 59959780.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 59959780.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -213422.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -213422.00
MLATR.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5640853.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 37000000.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 37000000.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7404258.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7404258.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7404258.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7404258.00
MLATR.LS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2333616.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7399556.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 7399556.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 4702.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4702.00
MLATR.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 9114878.00
MLATR.LS cash_flow (annual, 2024-12-31) — Changes In Cash: 1763404.00
MLATR.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -4262947.00
MLATR.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 13381975.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Common Stock: 37000000.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Common Stock: 37000000.00
MLATR.LS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2333616.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 115674039.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 115674039.00
MLATR.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 963874.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Current Assets: 10039872.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Current Assets: 10039872.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Current Debt: 162339.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Current Debt: 162339.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 162339.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 162339.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 5780863.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5780863.00
MLATR.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 37000000.00
MLATR.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7260689.00
MLATR.LS income_statement (annual, 2024-12-31) — EBIT: 10614967.00
MLATR.LS income_statement (annual, 2024-12-31) — EBITDA: 10614967.00
MLATR.LS cash_flow (annual, 2024-12-31) — End Cash Position: 7404257.00
MLATR.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7002985.00
MLATR.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: 9114878.00
MLATR.LS income_statement (annual, 2024-12-31) — General And Administrative Expense: 117232.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 353997.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 353997.00
MLATR.LS income_statement (annual, 2024-12-31) — Gross Profit: 12028537.00
MLATR.LS income_statement (annual, 2024-12-31) — Interest Expense: 3354278.00
MLATR.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3354278.00
MLATR.LS income_statement (annual, 2024-12-31) — Interest Income: 107496.00
MLATR.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 107496.00
MLATR.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3402985.00
MLATR.LS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 88952.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 212349448.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 212349448.00
MLATR.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -348489.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Investment Properties: 209643000.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 209643000.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 96513070.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 96513070.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 96513070.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 96513070.00
MLATR.LS balance_sheet (annual, 2024-12-31) — Net Debt: 89271151.00
MLATR.LS balance_sheet (quarterly, 2024-12-31) — Net Debt: 89271151.00
MLATR.LS income_statement (annual, 2024-12-31) — Net Income: 7260689.00
MLATR.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7260689.00
MLATR.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7260689.00
MLATR.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7260689.00
MLATR.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7260689.00