speb/financial-data huggingface dataset:
MLCI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -4457000.00
MLCI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
MLCI balance_sheet (annual, 2025-12-31) — Retained Earnings: -120746000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -120746000.00
MLCI cash_flow (annual, 2025-12-31) — Sale Of Business: 36794000.00
MLCI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MLCI cash_flow (annual, 2025-12-31) — Sale Of Investment: 317880000.00
MLCI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 64936000.00
MLCI income_statement (annual, 2025-12-31) — Selling General And Administration: 27532000.00
MLCI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11277000.00
MLCI balance_sheet (annual, 2025-12-31) — Share Issued: 12786770.00
MLCI balance_sheet (quarterly, 2025-12-31) — Share Issued: 12786770.00
MLCI income_statement (annual, 2025-12-31) — Special Income Charges: -21047000.00
MLCI income_statement (quarterly, 2025-12-31) — Special Income Charges: -25504000.00
MLCI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1969000.00
MLCI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
MLCI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 90956000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 90956000.00
MLCI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 46358000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 46358000.00
MLCI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3974880.00
MLCI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4929540.00
MLCI income_statement (annual, 2025-12-31) — Tax Provision: 2386000.00
MLCI income_statement (quarterly, 2025-12-31) — Tax Provision: 53000.00
MLCI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MLCI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MLCI balance_sheet (annual, 2025-12-31) — Total Assets: 1600718000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Total Assets: 1600718000.00
MLCI balance_sheet (annual, 2025-12-31) — Total Capitalization: 184456000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 184456000.00
MLCI balance_sheet (annual, 2025-12-31) — Total Debt: 93908000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Total Debt: 93908000.00
MLCI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 90956000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 90956000.00
MLCI income_statement (annual, 2025-12-31) — Total Expenses: 129784000.00
MLCI income_statement (quarterly, 2025-12-31) — Total Expenses: 31890000.00
MLCI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1509762000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1509762000.00
MLCI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 742943000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 742943000.00
MLCI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 332439000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 332439000.00
MLCI income_statement (annual, 2025-12-31) — Total Unusual Items: -18928000.00
MLCI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -23474000.00
MLCI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18928000.00
MLCI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23474000.00
MLCI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -11776000.00
MLCI cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -560000.00
MLCI balance_sheet (annual, 2025-12-31) — Working Capital: -319548000.00
MLCI balance_sheet (quarterly, 2025-12-31) — Working Capital: -319548000.00
MLCI income_statement (quarterly, 2026-03-31) — +Operating Expense: 8503000.00
MLCI income_statement (quarterly, 2026-03-31) — +Total Revenue: 14012000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7011000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15298000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 4188000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 161663000.00
MLCI income_statement (quarterly, 2026-03-31) — Amortization: 1152000.00
MLCI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 444000.00
MLCI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 444000.00
MLCI income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1152000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 16613000.00
MLCI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11795911.00
MLCI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.51
MLCI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 143725000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
MLCI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 61904000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 61904000.00
MLCI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
MLCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9030000.00
MLCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -37414000.00
MLCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -24402000.00
MLCI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -121000.00
MLCI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4065000.00
MLCI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -11361000.00
MLCI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6442000.00
MLCI cash_flow (quarterly, 2026-03-31) — Change In Payable: 942000.00
MLCI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 821000.00
MLCI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -21047000.00
MLCI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -70846000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 67436000.00
MLCI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -15438000.00
MLCI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9416000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6077000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Current Assets: 836831000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 360462000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 360462000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1149246000.00
MLCI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 444000.00
MLCI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1152000.00
MLCI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 444000.00
MLCI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1152000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1792000.00
MLCI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11795911.00
MLCI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.51
MLCI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5970000.00
MLCI cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 652000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 256000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 12786000.00
MLCI income_statement (quarterly, 2026-03-31) — EBIT: -3965000.00
MLCI income_statement (quarterly, 2026-03-31) — EBITDA: -2813000.00
MLCI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 362000.00
MLCI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -362000.00
MLCI cash_flow (quarterly, 2026-03-31) — End Cash Position: 72879000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
MLCI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9030000.00
MLCI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -24402000.00
MLCI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1546000.00
MLCI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -291000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 31388000.00
MLCI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7269000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Goodwill: 31193000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 44154000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 0.00
MLCI income_statement (quarterly, 2026-03-31) — Gross Profit: 4596000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 616479000.00
MLCI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 19000.00
MLCI income_statement (quarterly, 2026-03-31) — Interest Expense: 2005000.00
MLCI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2005000.00
MLCI cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2284000.00
MLCI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2203000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 176880000.00
MLCI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -37414000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 633092000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 669162000.00
MLCI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 40000000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 460273000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
MLCI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 109444000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 109444000.00
MLCI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 40000000.00
MLCI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -23500000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5228000.00
MLCI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -15438000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Net Debt: 47540000.00
MLCI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MLCI income_statement (quarterly, 2026-03-31) — Net Income: -5970000.00
MLCI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5970000.00
MLCI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5970000.00
MLCI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5970000.00
MLCI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5970000.00
MLCI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5970000.00
MLCI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5970000.00
MLCI income_statement (quarterly, 2026-03-31) — Net Interest Income: -2005000.00
MLCI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -37414000.00
MLCI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 16500000.00
MLCI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 16500000.00
MLCI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2005000.00
MLCI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7808000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
MLCI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23282000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6118000.00
MLCI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2050000.00
MLCI income_statement (quarterly, 2026-03-31) — Normalized Income: -5207000.00
MLCI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -24402000.00
MLCI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1184000.00
MLCI income_statement (quarterly, 2026-03-31) — Operating Income: -3907000.00
MLCI income_statement (quarterly, 2026-03-31) — Operating Revenue: 14012000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11188768.00
MLCI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 762910000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 31388000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1426000.00
MLCI income_statement (quarterly, 2026-03-31) — Other Gand A: 7269000.00
MLCI income_statement (quarterly, 2026-03-31) — Other Income Expense: -58000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12961000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Other Investments: 30842000.00
MLCI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -11701000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2640000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 230987000.00
MLCI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 343000.00
MLCI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 82000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 282668000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Payables: 19797000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25874000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1269000.00
MLCI income_statement (quarterly, 2026-03-31) — Pretax Income: -5970000.00
MLCI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -141741000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Receivables: 762683000.00
MLCI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10124000.00
MLCI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 444000.00
MLCI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -23500000.00
MLCI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -15438000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10975000.00
MLCI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 472000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -127052000.00
MLCI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 104327000.00
MLCI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7269000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Share Issued: 11188768.00
MLCI income_statement (quarterly, 2026-03-31) — Special Income Charges: -472000.00
MLCI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
MLCI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 67436000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23282000.00
MLCI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MLCI income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
MLCI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MLCI balance_sheet (quarterly, 2026-03-31) — Total Assets: 1558905000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 176880000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Total Debt: 109444000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 67436000.00
MLCI income_statement (quarterly, 2026-03-31) — Total Expenses: 17919000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1491469000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 722074000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 342223000.00
MLCI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -763000.00
MLCI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -763000.00
MLCI cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 12036000.00
MLCI balance_sheet (quarterly, 2026-03-31) — Working Capital: -312415000.00
MLCIA.LS income_statement (annual, 2024-12-31) — +Operating Expense: 2932075.00
MLCIA.LS income_statement (annual, 2024-12-31) — +Total Revenue: 5563662.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 445683.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1097889.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -76715.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1089.00
MLCIA.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 25997510.00
MLCIA.LS income_statement (annual, 2024-12-31) — Basic EPS: 0.04
MLCIA.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 228123.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28880.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -1737395.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 23900000.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 496861.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 496861.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 495232.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 1629.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 4401020.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Changes In Cash: 268738.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -2751814.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7152834.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Common Stock: 23900000.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 70556984.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Common Stock Payments: -7185574.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
MLCIA.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 115601.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Current Assets: 1678675.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Current Debt: 2611320.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2611320.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 4824201.00
MLCIA.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1395022.00
MLCIA.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1395022.00
MLCIA.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 25997510.00
MLCIA.LS income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
MLCIA.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1149582.00
MLCIA.LS income_statement (annual, 2024-12-31) — EBIT: 2505952.00
MLCIA.LS income_statement (annual, 2024-12-31) — EBITDA: 3900974.00
MLCIA.LS cash_flow (annual, 2024-12-31) — End Cash Position: 496861.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2394887.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: 2663625.00
MLCIA.LS income_statement (annual, 2024-12-31) — General And Administrative Expense: 39009.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 100572.00
MLCIA.LS income_statement (annual, 2024-12-31) — Gross Profit: 5448061.00
MLCIA.LS income_statement (annual, 2024-12-31) — Interest Expense: 1331011.00
MLCIA.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1331011.00
MLCIA.LS income_statement (annual, 2024-12-31) — Interest Income: 285019.00
MLCIA.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 285019.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1701353.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 100745064.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1737395.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Investment Properties: 102791546.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1089.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 32555000.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 27576760.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27576760.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 32555000.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -24258868.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7185574.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Net Debt: 29691219.00
MLCIA.LS income_statement (annual, 2024-12-31) — Net Income: 1149582.00
MLCIA.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1149582.00
MLCIA.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1149582.00
MLCIA.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1149582.00
MLCIA.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1149582.00
MLCIA.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1149582.00
MLCIA.LS income_statement (annual, 2024-12-31) — Net Interest Income: -1440997.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8296132.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8296132.00
MLCIA.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1440997.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1804092.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Net PPE: 23857.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1737395.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 70556984.00
MLCIA.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 4028064.00
MLCIA.LS income_statement (annual, 2024-12-31) — Normalized Income: 1273928.99
MLCIA.LS income_statement (annual, 2024-12-31) — Operating Income: 2515986.00
MLCIA.LS income_statement (annual, 2024-12-31) — Operating Revenue: 5563662.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25997510.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -1197222.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1.00
MLCIA.LS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 227043.00
MLCIA.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 1294920.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Other Payable: 82638.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Other Properties: 71692.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 79040.00
MLCIA.LS income_statement (annual, 2024-12-31) — Other Special Charges: 127090.00
MLCIA.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Payables: 753732.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -84636.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -1469956.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2722.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4885.00
MLCIA.LS income_statement (annual, 2024-12-31) — Pretax Income: 1174941.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1737395.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 7152834.00
MLCIA.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 115601.00
MLCIA.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1395022.00
MLCIA.LS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 42857.00
MLCIA.LS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 42857.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -24258868.00
MLCIA.LS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7185574.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: 1149580.00
MLCIA.LS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25.00
MLCIA.LS income_statement (annual, 2024-12-31) — Selling General And Administration: 39034.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Share Issued: 25997510.00
MLCIA.LS income_statement (annual, 2024-12-31) — Special Income Charges: -127090.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 70556984.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 70556984.00
MLCIA.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2743.01
MLCIA.LS income_statement (annual, 2024-12-31) — Tax Provision: 25359.00
MLCIA.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
MLCIA.LS balance_sheet (annual, 2024-12-31) — Total Assets: 104495166.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 98133744.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Total Debt: 30188080.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 70556984.00
MLCIA.LS income_statement (annual, 2024-12-31) — Total Expenses: 3047676.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33938182.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 102816491.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29113981.00
MLCIA.LS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2581448.00
MLCIA.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 395005.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 225411.00
MLCIA.LS income_statement (annual, 2024-12-31) — Total Unusual Items: -127090.00
MLCIA.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -127090.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1537220.00
MLCIA.LS balance_sheet (annual, 2024-12-31) — Working Capital: -3145526.00
MLCIA.LS income_statement (annual, 2025-12-31) — +Operating Expense: 2011224.00
MLCIA.LS income_statement (annual, 2025-12-31) — +Total Revenue: 5993002.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Accounts Payable: 405411.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1125297.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -82305.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4328787.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1089.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 496861.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28880.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Capital Expenditure: -108684.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Capital Stock: 25997510.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8210187.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8210187.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 8209336.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Cash Financial: 851.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3972814.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Changes In Cash: 7713325.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -3888658.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7861473.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Common Stock: 25997510.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 86033429.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7906297.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Construction In Progress: 37628.00
MLCIA.LS income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Current Assets: 9557890.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Current Debt: 7500400.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7500400.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Current Liabilities: 9998072.00
MLCIA.LS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5244.00
MLCIA.LS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5244.00
MLCIA.LS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7960111.00
MLCIA.LS income_statement (annual, 2025-12-31) — EBIT: 9279226.00
MLCIA.LS income_statement (annual, 2025-12-31) — EBITDA: 9284470.00
MLCIA.LS cash_flow (annual, 2025-12-31) — End Cash Position: 8210187.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3849195.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Free Cash Flow: 3864130.00
MLCIA.LS income_statement (annual, 2025-12-31) — General And Administrative Expense: 40851.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1963.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Gross PPE: 138579.00
MLCIA.LS income_statement (annual, 2025-12-31) — Gross Profit: 5993002.00
MLCIA.LS income_statement (annual, 2025-12-31) — Interest Expense: 1318194.00
MLCIA.LS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1318194.00
MLCIA.LS income_statement (annual, 2025-12-31) — Interest Income: 0.00
MLCIA.LS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1382731.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Invested Capital: 113533829.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -108684.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Investment Properties: 107812810.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1089.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7906297.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Long Term Debt: 20000000.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2687681.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7906297.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Net Debt: 19290213.00
MLCIA.LS income_statement (annual, 2025-12-31) — Net Income: 7960111.00
MLCIA.LS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7960111.00
MLCIA.LS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7960111.00
MLCIA.LS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7960111.00
MLCIA.LS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7960111.00
MLCIA.LS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7960111.00
MLCIA.LS income_statement (annual, 2025-12-31) — Net Interest Income: -1341644.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2687681.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2687681.00
MLCIA.LS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1341644.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13310.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Net PPE: 56274.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -108684.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 86031466.00
MLCIA.LS income_statement (annual, 2025-12-31) — Normalized EBITDA: 9192898.00
MLCIA.LS income_statement (annual, 2025-12-31) — Normalized Income: 7868549.59
MLCIA.LS income_statement (annual, 2025-12-31) — Operating Income: 3981778.00
MLCIA.LS income_statement (annual, 2025-12-31) — Operating Revenue: 5993002.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25997510.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1520978.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Other Current Assets: -2.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1963.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1.00
MLCIA.LS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 279118.00
MLCIA.LS income_statement (annual, 2025-12-31) — Other Operating Expenses: 1830566.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Other Payable: 389963.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Other Properties: 72071.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Other Receivables: 211481.00
MLCIA.LS income_statement (annual, 2025-12-31) — Other Special Charges: -91572.00
MLCIA.LS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Payables: 1027561.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -77753.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2289927.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1436.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10927.00
MLCIA.LS income_statement (annual, 2025-12-31) — Pretax Income: 7961032.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Properties: 0.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -108684.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 7861473.00
MLCIA.LS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
MLCIA.LS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5244.00
MLCIA.LS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 9047.00
MLCIA.LS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 9047.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2687681.00
MLCIA.LS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Retained Earnings: 9109691.00
MLCIA.LS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1055.00
MLCIA.LS income_statement (annual, 2025-12-31) — Selling General And Administration: 41906.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Share Issued: 25997510.00
MLCIA.LS income_statement (annual, 2025-12-31) — Special Income Charges: 91572.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 86033429.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 86031466.00
MLCIA.LS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 10.59
MLCIA.LS income_statement (annual, 2025-12-31) — Tax Provision: 921.00
MLCIA.LS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Total Assets: 117430025.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Total Capitalization: 106033429.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Total Debt: 27500400.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 86033429.00
MLCIA.LS income_statement (annual, 2025-12-31) — Total Expenses: 2011224.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31396596.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 107872135.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21398524.00
MLCIA.LS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9279225.00
MLCIA.LS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 23450.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 232187.00
MLCIA.LS income_statement (annual, 2025-12-31) — Total Unusual Items: 91572.00
MLCIA.LS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 91572.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1398524.00
MLCIA.LS balance_sheet (annual, 2025-12-31) — Working Capital: -440182.00
MLCLI.PA income_statement (annual, 2021-09-30) — +Operating Expense: 257605.00
MLCLI.PA income_statement (annual, 2021-09-30) — +Total Revenue: 380858.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Accounts Payable: 23787.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Accounts Receivable: 59786.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 409426.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 1481981.00
MLCLI.PA income_statement (annual, 2021-09-30) — Basic Average Shares: 3824396.00
MLCLI.PA income_statement (annual, 2021-09-30) — Basic EPS: 0.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Capital Stock: 3005774.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 4026.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 4026.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Cash Financial: 4026.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Common Stock: 3005774.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Common Stock Equity: 3425446.00
MLCLI.PA income_statement (annual, 2021-09-30) — Cost Of Revenue: 116071.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Current Assets: 86074.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Current Liabilities: 96377.00
MLCLI.PA income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 4428.00
MLCLI.PA income_statement (annual, 2021-09-30) — Depreciation Income Statement: 4428.00
MLCLI.PA income_statement (annual, 2021-09-30) — Diluted Average Shares: 3824396.00
MLCLI.PA income_statement (annual, 2021-09-30) — Diluted EPS: 0.00
MLCLI.PA income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: 6754.00
MLCLI.PA income_statement (annual, 2021-09-30) — EBIT: 19575.00
MLCLI.PA income_statement (annual, 2021-09-30) — EBITDA: 24003.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 5498.00
MLCLI.PA income_statement (annual, 2021-09-30) — Gross Profit: 264787.00
MLCLI.PA income_statement (annual, 2021-09-30) — Interest Expense: 12822.00
MLCLI.PA income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 12822.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Invested Capital: 4465398.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 1481981.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Investments In Other Ventures Under Equity Method: 3065017.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Long Term Debt: 1039952.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 1039952.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 3065017.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Net Debt: 1035926.00
MLCLI.PA income_statement (annual, 2021-09-30) — Net Income: 6754.00
MLCLI.PA income_statement (annual, 2021-09-30) — Net Income Common Stockholders: 6754.00
MLCLI.PA income_statement (annual, 2021-09-30) — Net Income Continuous Operations: 6753.00
MLCLI.PA income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: 6754.00
MLCLI.PA income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: 6754.00
MLCLI.PA income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: 6753.00
MLCLI.PA income_statement (annual, 2021-09-30) — Net Interest Income: -12822.00
MLCLI.PA income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -12822.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 3419948.00
MLCLI.PA income_statement (annual, 2021-09-30) — Normalized EBITDA: 28721.00
MLCLI.PA income_statement (annual, 2021-09-30) — Normalized Income: 10221.73
MLCLI.PA income_statement (annual, 2021-09-30) — Operating Income: 7182.00
MLCLI.PA income_statement (annual, 2021-09-30) — Operating Revenue: 380858.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 3824396.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 5498.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Other Non Current Assets: -1.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 2.00
MLCLI.PA income_statement (annual, 2021-09-30) — Other Operating Expenses: -10097.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Other Payable: 46162.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Other Receivables: 4995.00
MLCLI.PA income_statement (annual, 2021-09-30) — Other Special Charges: 4718.00
MLCLI.PA income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Payables: 84881.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7468.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Prepaid Assets: 11491.00
MLCLI.PA income_statement (annual, 2021-09-30) — Pretax Income: 6753.00
MLCLI.PA income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 116071.00
MLCLI.PA income_statement (annual, 2021-09-30) — Reconciled Depreciation: 4428.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Retained Earnings: 6754.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Share Issued: 3824396.00
MLCLI.PA income_statement (annual, 2021-09-30) — Special Income Charges: -4718.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Stockholders Equity: 3425446.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Tangible Book Value: 3419948.00
MLCLI.PA income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: -1250.27
MLCLI.PA income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.27
MLCLI.PA balance_sheet (annual, 2021-09-30) — Taxes Receivable: 5776.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Total Assets: 4638570.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Total Capitalization: 4465398.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Total Debt: 1039952.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 3425446.00
MLCLI.PA income_statement (annual, 2021-09-30) — Total Expenses: 373676.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 1213124.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 4552495.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 1116747.00
MLCLI.PA income_statement (annual, 2021-09-30) — Total Operating Income As Reported: 7183.00
MLCLI.PA income_statement (annual, 2021-09-30) — Total Other Finance Cost: -17111.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Total Tax Payable: 14932.00
MLCLI.PA income_statement (annual, 2021-09-30) — Total Unusual Items: -4718.00
MLCLI.PA income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -4718.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 19750.00
MLCLI.PA balance_sheet (annual, 2021-09-30) — Working Capital: -10303.00
MLCLI.PA income_statement (annual, 2022-09-30) — +Operating Expense: 343238.00
MLCLI.PA income_statement (annual, 2022-09-30) — +Total Revenue: 457154.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Accounts Payable: 44556.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 73566.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 409426.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1415821.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Capital Stock: 3005774.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 6645.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 6645.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Cash Financial: 6645.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Common Stock: 3005774.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3429943.00
MLCLI.PA income_statement (annual, 2022-09-30) — Cost Of Revenue: 114775.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Current Assets: 104036.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Current Liabilities: 120787.00
MLCLI.PA income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 1450.00
MLCLI.PA income_statement (annual, 2022-09-30) — Depreciation Income Statement: 1450.00
MLCLI.PA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 4497.00
MLCLI.PA income_statement (annual, 2022-09-30) — EBIT: 20345.00
MLCLI.PA income_statement (annual, 2022-09-30) — EBITDA: 21795.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 4048.00
MLCLI.PA income_statement (annual, 2022-09-30) — Gross Profit: 342379.00
MLCLI.PA income_statement (annual, 2022-09-30) — Interest Expense: 15848.00
MLCLI.PA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 15848.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Invested Capital: 4406592.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1415821.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Investments In Other Ventures Under Equity Method: 3065017.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Long Term Debt: 976649.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 976649.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 3065017.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Net Debt: 970004.00
MLCLI.PA income_statement (annual, 2022-09-30) — Net Income: 4497.00
MLCLI.PA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 4497.00
MLCLI.PA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 4497.00
MLCLI.PA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 4497.00
MLCLI.PA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 4497.00
MLCLI.PA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 4497.00
MLCLI.PA income_statement (annual, 2022-09-30) — Net Interest Income: -15848.00
MLCLI.PA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -15848.00
MLCLI.PA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3425895.00
MLCLI.PA income_statement (annual, 2022-09-30) — Normalized EBITDA: 21795.00