speb/financial-data huggingface dataset:
MLG.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 18653000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 151480000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 151480000.00
MLG.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -23089000.00
MLG.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 5869000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 11571000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 11571000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 43650000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 43650000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 3047000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3047000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46697000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46697000.00
MLG.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 5869000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 307044000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 307044000.00
MLG.AX income_statement (annual, 2025-06-30) — Net Income: 12133000.00
MLG.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 12133000.00
MLG.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 12133000.00
MLG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12133000.00
MLG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12133000.00
MLG.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 12133000.00
MLG.AX income_statement (annual, 2025-06-30) — Net Interest Income: -5198000.00
MLG.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 5869000.00
MLG.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 5869000.00
MLG.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -5198000.00
MLG.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -37245000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Net PPE: 216954000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 216954000.00
MLG.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -23089000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 145178000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 145178000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 19003000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 19003000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19003000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19003000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1313000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1313000.00
MLG.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 59651000.00
MLG.AX income_statement (annual, 2025-06-30) — Normalized Income: 12133000.00
MLG.AX income_statement (annual, 2025-06-30) — Operating Income: 18304000.00
MLG.AX income_statement (annual, 2025-06-30) — Operating Revenue: 540394000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 147919163.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 147919163.00
MLG.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 6254000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 3255000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3255000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 4382000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4382000.00
MLG.AX income_statement (annual, 2025-06-30) — Other Income Expense: 5061000.00
MLG.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 5061000.00
MLG.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 260076000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Other Payable: 37858000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 37858000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Other Properties: 52128000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 52128000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 34043000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 34043000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Payables: 72140000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Payables: 72140000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 72140000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 72140000.00
MLG.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -530279000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5994000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5994000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 3933000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3933000.00
MLG.AX income_statement (annual, 2025-06-30) — Pretax Income: 18167000.00
MLG.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -23944000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 18653000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 18653000.00
MLG.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 585997000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Receivables: 70483000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 70483000.00
MLG.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: -54000.00
MLG.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 40471000.00
MLG.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 2839000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 93172000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 93172000.00
MLG.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 210925000.00
MLG.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 855000.00
MLG.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 7833000.00
MLG.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 221597000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Share Issued: 147919163.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 147919163.00
MLG.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 145178000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 145178000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 145178000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 145178000.00
MLG.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MLG.AX income_statement (annual, 2025-06-30) — Tax Provision: 6034000.00
MLG.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.33
MLG.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -3139000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Total Assets: 319264000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 319264000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 148225000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 148225000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Total Debt: 75636000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 75636000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 145178000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 145178000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 174086000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 174086000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 216954000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 216954000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 67013000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 67013000.00
MLG.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 4185000.00
MLG.AX balance_sheet (annual, 2025-06-30) — Working Capital: -4763000.00
MLG.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -4763000.00
MLGAL.PA income_statement (annual, 2023-12-31) — +Operating Expense: 815515000.00
MLGAL.PA income_statement (annual, 2023-12-31) — +Total Revenue: 3331521000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2382741000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 79226000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 79226000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 152373000.00
MLGAL.PA income_statement (annual, 2023-12-31) — EBIT: 209656000.00
MLGAL.PA income_statement (annual, 2023-12-31) — EBITDA: 288882000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Gross Profit: 948780000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Interest Expense: 57281000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 57281000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Interest Income: 58545000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 58545000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Net Income: 152373000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 152373000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 152375000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 152373000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 152373000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 152375000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Net Interest Income: 1264000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1264000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 270797000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Normalized Income: 138809250.00
MLGAL.PA income_statement (annual, 2023-12-31) — Operating Income: 133265000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Operating Revenue: 3331521000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 23216000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Other Special Charges: -10492000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLGAL.PA income_statement (annual, 2023-12-31) — Pretax Income: 152375000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2382741000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 79226000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Special Income Charges: 17332000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4521250.00
MLGAL.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MLGAL.PA income_statement (annual, 2023-12-31) — Total Expenses: 3198256000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 140104000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 18085000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 18085000.00
MLGAL.PA income_statement (annual, 2023-12-31) — Write Off: -6840000.00
MLGAL.PA income_statement (annual, 2024-12-31) — +Operating Expense: 894097000.00
MLGAL.PA income_statement (annual, 2024-12-31) — +Total Revenue: 2910228000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 454664000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 221401000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -316431000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1462155000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1782000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20148000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 308861000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 51906000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 51906000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 51906000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Common Stock: 308861000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1636728000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2193889000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Current Assets: 2955462000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Current Debt: 163887000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 163887000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 23344000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 876430000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 92943000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 92943000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -226534000.00
MLGAL.PA income_statement (annual, 2024-12-31) — EBIT: -175779000.00
MLGAL.PA income_statement (annual, 2024-12-31) — EBITDA: -82836000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 1084758000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Goodwill: 36000000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 80244000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 223183000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 810172000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Gross Profit: 716339000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Interest Expense: 50756000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 50756000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Interest Income: 58608000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 58608000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Inventory: 1105763000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 2837069000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 20148000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1036454000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1036454000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1148435000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Net Income: -226534000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -226534000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -226535000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -226534000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -226534000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -226535000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Net Interest Income: 7852000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7852000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Net PPE: 493741000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1556484000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -29433000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Normalized Income: -173131000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Operating Income: -177758000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Operating Revenue: 2910228000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 617722.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 106180000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 44244000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Other Investments: 15000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 25512000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Other Payable: 59257000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Other Properties: 810172000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1553049000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Other Special Charges: 63046000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Payables: 712543000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Pretax Income: -226535000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 21005000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2193889000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 92943000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -241238000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Share Issued: 617722.00
MLGAL.PA income_statement (annual, 2024-12-31) — Special Income Charges: -55332000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1636728000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1556484000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLGAL.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Total Assets: 3549611000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2673182000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1200341000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1636728000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Total Expenses: 3087986000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1912883000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 594149000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1036453000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -170044000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 198622000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -53403000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -53403000.00
MLGAL.PA balance_sheet (annual, 2024-12-31) — Working Capital: 2079032000.00
MLGAL.PA income_statement (annual, 2024-12-31) — Write Off: -7714000.00
MLGEQ.PA income_statement (annual, 2021-12-31) — +Operating Expense: 24761.78
MLGEQ.PA income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 100591.37
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 77500.00
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 992925.00
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 3770234.00
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1737.74
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 5776.44
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Common Stock: 3770234.00
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1679156.16
MLGEQ.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 456448.72
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Current Assets: 132766.80
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 184082.82
MLGEQ.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 325.19
MLGEQ.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 325.19
MLGEQ.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -434601.75
MLGEQ.PA income_statement (annual, 2021-12-31) — EBIT: -481210.50
MLGEQ.PA income_statement (annual, 2021-12-31) — EBITDA: -480885.31
MLGEQ.PA income_statement (annual, 2021-12-31) — Gross Profit: -456448.72
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 1679156.16
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1742815.36
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 12343.18
MLGEQ.PA income_statement (annual, 2021-12-31) — Net Income: -434601.75
MLGEQ.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -434601.75
MLGEQ.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -434601.75
MLGEQ.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -434601.75
MLGEQ.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -434601.75
MLGEQ.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -434601.75
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1679156.16
MLGEQ.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -403385.31
MLGEQ.PA income_statement (annual, 2021-12-31) — Normalized Income: -357101.75
MLGEQ.PA income_statement (annual, 2021-12-31) — Operating Income: -481210.50
MLGEQ.PA income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 75404680.00
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 18688.82
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 13921.45
MLGEQ.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 24436.59
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Other Payable: 69570.00
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 49490.36
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 4038.70
MLGEQ.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Payables: 170161.37
MLGEQ.PA income_statement (annual, 2021-12-31) — Pretax Income: -434601.75
MLGEQ.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 456448.72
MLGEQ.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 325.19
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -3088850.71
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Share Issued: 75404680.00
MLGEQ.PA income_statement (annual, 2021-12-31) — Special Income Charges: -77500.00
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1679156.16
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1679156.16
MLGEQ.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MLGEQ.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Total Assets: 1875582.16
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 1679156.16
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1679156.16
MLGEQ.PA income_statement (annual, 2021-12-31) — Total Expenses: 481210.50
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 196426.00
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1742815.36
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 12343.18
MLGEQ.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -434601.75
MLGEQ.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -77500.00
MLGEQ.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -77500.00
MLGEQ.PA balance_sheet (annual, 2021-12-31) — Working Capital: -51316.02
MLGEQ.PA income_statement (annual, 2021-12-31) — Write Off: 77500.00
MLGEQ.PA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 185209.44
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 992925.00
MLGEQ.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 75404680.00
MLGEQ.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.01
MLGEQ.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5776.44
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 3770234.00
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1310.18
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5348.88
MLGEQ.PA cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3927.56
MLGEQ.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -427.56
MLGEQ.PA cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3927.56
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Common Stock: 3770234.00
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 891085.86
MLGEQ.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 86778.16
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Current Assets: 45446.71
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 267550.89
MLGEQ.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 75404680.00
MLGEQ.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
MLGEQ.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -788070.30
MLGEQ.PA income_statement (annual, 2022-12-31) — EBIT: -86778.16
MLGEQ.PA income_statement (annual, 2022-12-31) — EBITDA: -86778.16
MLGEQ.PA cash_flow (annual, 2022-12-31) — End Cash Position: 5348.88
MLGEQ.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
MLGEQ.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -3927.56
MLGEQ.PA income_statement (annual, 2022-12-31) — Gross Profit: -86778.16
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 891085.86
MLGEQ.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3500.00
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1125533.22
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12343.18
MLGEQ.PA income_statement (annual, 2022-12-31) — Net Income: -788070.30
MLGEQ.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -788070.30
MLGEQ.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -788070.30
MLGEQ.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -788070.30
MLGEQ.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -788070.30
MLGEQ.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -788070.30
MLGEQ.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3500.00
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 891085.86
MLGEQ.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 721.84
MLGEQ.PA income_statement (annual, 2022-12-31) — Normalized Income: -700570.30
MLGEQ.PA income_statement (annual, 2022-12-31) — Operating Income: -86778.16
MLGEQ.PA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75404680.00
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 20723.09
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13931.45
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Other Payable: 68410.00
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 40097.83
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4038.70
MLGEQ.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Payables: 253619.44
MLGEQ.PA cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -3927.56
MLGEQ.PA income_statement (annual, 2022-12-31) — Pretax Income: -788070.30
MLGEQ.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 86778.16
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -3876921.01
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Share Issued: 75404680.00
MLGEQ.PA income_statement (annual, 2022-12-31) — Special Income Charges: -87500.00
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 891085.86
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 891085.86
MLGEQ.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLGEQ.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MLGEQ.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Total Assets: 1170979.93
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 891085.86
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 891085.86
MLGEQ.PA income_statement (annual, 2022-12-31) — Total Expenses: 86778.16
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 279894.07
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1125533.22
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12343.18
MLGEQ.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -788070.30
MLGEQ.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -87500.00
MLGEQ.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -87500.00
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
MLGEQ.PA balance_sheet (annual, 2022-12-31) — Working Capital: -222104.18
MLGEQ.PA income_statement (annual, 2022-12-31) — Write Off: 87500.00
MLGEQ.PA income_statement (annual, 2023-12-31) — +Operating Expense: 4.00
MLGEQ.PA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 201944.77
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 992925.00
MLGEQ.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.00
MLGEQ.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5348.88
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 3770234.00
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1195.92
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5234.62
MLGEQ.PA cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -114.26
MLGEQ.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -114.26
MLGEQ.PA cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -8108.26
MLGEQ.PA cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7994.00
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Common Stock: 3770234.00
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 928889.36
MLGEQ.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 169666.30
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Current Assets: 48326.74
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 443144.34
MLGEQ.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
MLGEQ.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 37803.50
MLGEQ.PA income_statement (annual, 2023-12-31) — EBIT: -169670.30
MLGEQ.PA income_statement (annual, 2023-12-31) — EBITDA: -169670.30
MLGEQ.PA cash_flow (annual, 2023-12-31) — End Cash Position: 5234.62
MLGEQ.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
MLGEQ.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -114.26
MLGEQ.PA income_statement (annual, 2023-12-31) — Gross Profit: -169666.30
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 928889.36
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1336050.14
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12343.18
MLGEQ.PA income_statement (annual, 2023-12-31) — Net Income: 37803.50
MLGEQ.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 37803.50
MLGEQ.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 37803.50
MLGEQ.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 37803.50
MLGEQ.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 37803.50
MLGEQ.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 37803.50
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 928889.36
MLGEQ.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -169670.30
MLGEQ.PA income_statement (annual, 2023-12-31) — Normalized Income: 37803.50
MLGEQ.PA income_statement (annual, 2023-12-31) — Operating Income: -169670.30
MLGEQ.PA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75404680.00
MLGEQ.PA cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 7994.00
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 22779.43
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16789.57
MLGEQ.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4.00
MLGEQ.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 4.00
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Other Payable: 224410.00
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 43092.12
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4038.70
MLGEQ.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Payables: 426354.77
MLGEQ.PA cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -8108.26
MLGEQ.PA income_statement (annual, 2023-12-31) — Pretax Income: 40846.62
MLGEQ.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 169666.30
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -3839117.51
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Share Issued: 75404680.00
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 928889.36
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 928889.36
MLGEQ.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLGEQ.PA income_statement (annual, 2023-12-31) — Tax Provision: 3043.12
MLGEQ.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Total Assets: 1384376.88
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 928889.36
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 928889.36
MLGEQ.PA income_statement (annual, 2023-12-31) — Total Expenses: 169670.30
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 455487.52
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1336050.14
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12343.18
MLGEQ.PA balance_sheet (annual, 2023-12-31) — Working Capital: -394817.60
MLGEQ.PA income_statement (annual, 2024-12-31) — +Operating Expense: 26.00
MLGEQ.PA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 583938.22
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 992925.00
MLGEQ.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5234.62
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 3770234.00
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1332.03
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5370.73
MLGEQ.PA cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 136.11
MLGEQ.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 136.11
MLGEQ.PA cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -649.00
MLGEQ.PA cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1828.23
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Common Stock: 3770234.00
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1286630.05
MLGEQ.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 222435.74
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Current Assets: 50580.96
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 694081.50
MLGEQ.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 357740.69
MLGEQ.PA income_statement (annual, 2024-12-31) — EBIT: -222461.74
MLGEQ.PA income_statement (annual, 2024-12-31) — EBITDA: -222461.74
MLGEQ.PA cash_flow (annual, 2024-12-31) — End Cash Position: 5370.73
MLGEQ.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
MLGEQ.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 136.11
MLGEQ.PA income_statement (annual, 2024-12-31) — Gross Profit: -222435.74
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 1286630.05
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1942473.77
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12343.18
MLGEQ.PA income_statement (annual, 2024-12-31) — Net Income: 357740.69
MLGEQ.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 357740.69
MLGEQ.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 357740.69
MLGEQ.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 357740.69
MLGEQ.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 357740.69
MLGEQ.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 357740.69
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1286630.05
MLGEQ.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -222461.74
MLGEQ.PA income_statement (annual, 2024-12-31) — Normalized Income: 357740.69
MLGEQ.PA income_statement (annual, 2024-12-31) — Operating Income: -222461.74
MLGEQ.PA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 75404680.00
MLGEQ.PA cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 1828.23
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 24897.54
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 41318.65
MLGEQ.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 26.00
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Other Payable: 68824.63
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 45210.23
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4038.70
MLGEQ.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Payables: 652762.85
MLGEQ.PA cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -649.00
MLGEQ.PA income_statement (annual, 2024-12-31) — Pretax Income: 383961.89
MLGEQ.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 222435.74
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -3481376.82
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Share Issued: 75404680.00
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1286630.05
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1286630.05
MLGEQ.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLGEQ.PA income_statement (annual, 2024-12-31) — Tax Provision: 26221.20
MLGEQ.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
MLGEQ.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -1043.12
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Total Assets: 1993054.73
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1286630.05
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1286630.05
MLGEQ.PA income_statement (annual, 2024-12-31) — Total Expenses: 222461.74
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 706424.68
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1942473.77
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12343.18
MLGEQ.PA balance_sheet (annual, 2024-12-31) — Working Capital: -643500.54
MLGO cash_flow (annual, 2021-12-31) — Capital Expenditure: -36010.00
MLGO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
MLGO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 16955054.00
MLGO balance_sheet (annual, 2021-12-31) — Finished Goods: 823635.00
MLGO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 32.00
MLGO balance_sheet (annual, 2021-12-31) — Goodwill: 21945553.00
MLGO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 26318553.00
MLGO balance_sheet (annual, 2021-12-31) — Inventory: 823635.00
MLGO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 94107.00
MLGO balance_sheet (annual, 2021-12-31) — Leases: 75655.00
MLGO balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
MLGO balance_sheet (annual, 2021-12-31) — Loans Receivable: 3318851.00
MLGO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3075000.00
MLGO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1848781.00
MLGO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3279857.00
MLGO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 846410.00
MLGO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 846410.00
MLGO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4373000.00
MLGO cash_flow (annual, 2021-12-31) — Other Non Cash Items: -285693.00
MLGO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1.00
MLGO balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
MLGO balance_sheet (annual, 2021-12-31) — Properties: 0.00
MLGO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 223204.00
MLGO cash_flow (annual, 2021-12-31) — Purchase Of Business: -3100054.00
MLGO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -36010.00
MLGO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -502192.00
MLGO cash_flow (annual, 2021-12-31) — Sale Of Business: 25054.00
MLGO cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
MLGO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
MLGO income_statement (annual, 2022-12-31) — +Operating Expense: 19620581.00
MLGO income_statement (annual, 2022-12-31) — +Total Revenue: 87132230.00
MLGO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2041951.00
MLGO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2602448.00
MLGO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -154414.00
MLGO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47394442.00
MLGO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1218672.00
MLGO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7315760.00
MLGO income_statement (annual, 2022-12-31) — Basic Average Shares: 6643.00
MLGO income_statement (annual, 2022-12-31) — Basic EPS: -1020.00
MLGO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42719795.00
MLGO cash_flow (annual, 2022-12-31) — Capital Expenditure: -160923.00
MLGO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 181420.00
MLGO balance_sheet (annual, 2022-12-31) — Capital Stock: 43857.00
MLGO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 42746270.00
MLGO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 42746270.00
MLGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2422918.00
MLGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 2763954.00
MLGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1955358.00
MLGO cash_flow (annual, 2022-12-31) — Change In Account Payable: 141017.00
MLGO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -56804.00
MLGO cash_flow (annual, 2022-12-31) — Change In Inventory: 691217.00
MLGO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -137126.00
MLGO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -343796.00
MLGO cash_flow (annual, 2022-12-31) — Change In Payable: 29624.00
MLGO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 29624.00
MLGO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 273806.00
MLGO cash_flow (annual, 2022-12-31) — Change In Receivables: -816094.00
MLGO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -56804.00
MLGO cash_flow (annual, 2022-12-31) — Change In Working Capital: -302369.00
MLGO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -958720.00
MLGO cash_flow (annual, 2022-12-31) — Changes In Cash: 2296394.00
MLGO balance_sheet (annual, 2022-12-31) — Common Stock: 43857.00
MLGO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 66755805.00
MLGO income_statement (annual, 2022-12-31) — Cost Of Revenue: 68180339.00
MLGO balance_sheet (annual, 2022-12-31) — Current Assets: 55210655.00
MLGO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 150666.00
MLGO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 150666.00
MLGO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1608977.00
MLGO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1608977.00
MLGO balance_sheet (annual, 2022-12-31) — Current Liabilities: 4803435.00
MLGO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -580008.00
MLGO cash_flow (annual, 2022-12-31) — Deferred Tax: -580008.00
MLGO cash_flow (annual, 2022-12-31) — Depreciation: 1520115.00
MLGO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1520115.00
MLGO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1520115.00
MLGO income_statement (annual, 2022-12-31) — Diluted Average Shares: 6643.00
MLGO income_statement (annual, 2022-12-31) — Diluted EPS: -1020.00
MLGO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6963546.00
MLGO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 5741573.00