speb/financial-data huggingface dataset:
MLSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1090561.00
MLSS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5722216.00
MLSS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1090561.00
MLSS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5722216.00
MLSS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1090561.00
MLSS income_statement (annual, 2025-12-31) — Net Interest Income: -25599.00
MLSS income_statement (quarterly, 2025-12-31) — Net Interest Income: -10899.00
MLSS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MLSS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MLSS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 786335.00
MLSS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3414.00
MLSS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 786335.00
MLSS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3414.00
MLSS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25599.00
MLSS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10899.00
MLSS balance_sheet (annual, 2025-12-31) — Net PPE: 225381.00
MLSS balance_sheet (quarterly, 2025-12-31) — Net PPE: 225381.00
MLSS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15124.00
MLSS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3116.00
MLSS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2733560.00
MLSS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2733560.00
MLSS income_statement (annual, 2025-12-31) — Normalized EBITDA: -5510960.00
MLSS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1029375.00
MLSS income_statement (annual, 2025-12-31) — Normalized Income: -5722216.00
MLSS income_statement (quarterly, 2025-12-31) — Normalized Income: -1090561.00
MLSS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2916627.00
MLSS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -226129.00
MLSS income_statement (annual, 2025-12-31) — Operating Income: -5696617.00
MLSS income_statement (quarterly, 2025-12-31) — Operating Income: -1079662.00
MLSS income_statement (annual, 2025-12-31) — Operating Revenue: 8973982.00
MLSS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2057979.00
MLSS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 80453116.00
MLSS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 80453116.00
MLSS balance_sheet (annual, 2025-12-31) — Other Current Assets: 468792.00
MLSS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 468792.00
MLSS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 79063.00
MLSS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 79063.00
MLSS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1020673.00
MLSS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 819422.00
MLSS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 24150.00
MLSS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 24150.00
MLSS balance_sheet (annual, 2025-12-31) — Other Properties: 495626.00
MLSS balance_sheet (quarterly, 2025-12-31) — Other Properties: 495626.00
MLSS balance_sheet (annual, 2025-12-31) — Payables: 2789948.00
MLSS balance_sheet (quarterly, 2025-12-31) — Payables: 2789948.00
MLSS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3973560.00
MLSS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3973560.00
MLSS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1408395.00
MLSS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1408395.00
MLSS income_statement (annual, 2025-12-31) — Pretax Income: -5722216.00
MLSS income_statement (quarterly, 2025-12-31) — Pretax Income: -1090561.00
MLSS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MLSS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MLSS balance_sheet (annual, 2025-12-31) — Properties: 0.00
MLSS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MLSS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15124.00
MLSS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3116.00
MLSS balance_sheet (annual, 2025-12-31) — Raw Materials: 74592.00
MLSS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 74592.00
MLSS balance_sheet (annual, 2025-12-31) — Receivables: 706168.00
MLSS balance_sheet (quarterly, 2025-12-31) — Receivables: 706168.00
MLSS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2458943.00
MLSS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 525181.00
MLSS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 185657.00
MLSS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 50287.00
MLSS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13665.00
MLSS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3414.00
MLSS income_statement (annual, 2025-12-31) — Research And Development: 449469.00
MLSS income_statement (quarterly, 2025-12-31) — Research And Development: 12334.00
MLSS balance_sheet (annual, 2025-12-31) — Retained Earnings: -133775322.00
MLSS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -133775322.00
MLSS cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
MLSS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
MLSS income_statement (annual, 2025-12-31) — Selling General And Administration: 11576530.00
MLSS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2549839.00
MLSS balance_sheet (annual, 2025-12-31) — Share Issued: 80486449.00
MLSS balance_sheet (quarterly, 2025-12-31) — Share Issued: 80486449.00
MLSS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1681466.00
MLSS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 534367.00
MLSS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2812623.00
MLSS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2812623.00
MLSS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2733560.00
MLSS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2733560.00
MLSS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLSS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLSS income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MLSS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
MLSS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MLSS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MLSS balance_sheet (annual, 2025-12-31) — Total Assets: 7806429.00
MLSS balance_sheet (quarterly, 2025-12-31) — Total Assets: 7806429.00
MLSS balance_sheet (annual, 2025-12-31) — Total Capitalization: 3612623.00
MLSS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3612623.00
MLSS balance_sheet (annual, 2025-12-31) — Total Debt: 1020246.00
MLSS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1020246.00
MLSS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2812623.00
MLSS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2812623.00
MLSS income_statement (annual, 2025-12-31) — Total Expenses: 14670599.00
MLSS income_statement (quarterly, 2025-12-31) — Total Expenses: 3137641.00
MLSS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4993806.00
MLSS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4993806.00
MLSS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 328594.00
MLSS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 328594.00
MLSS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 862544.00
MLSS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 862544.00
MLSS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5696617.00
MLSS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1079662.00
MLSS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 25599.00
MLSS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 10899.00
MLSS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 33333.00
MLSS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 33333.00
MLSS balance_sheet (annual, 2025-12-31) — Treasury Stock: 911516.00
MLSS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 911516.00
MLSS balance_sheet (annual, 2025-12-31) — Working Capital: 3346572.00
MLSS balance_sheet (quarterly, 2025-12-31) — Working Capital: 3346572.00
MLSS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2392107.00
MLSS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2162033.00
MLSS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2269296.00
MLSS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 555766.00
MLSS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 137731136.00
MLSS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10000.00
MLSS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 17103.00
MLSS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 17103.00
MLSS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 4014.00
MLSS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 85041913.00
MLSS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
MLSS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1112642.00
MLSS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1632.00
MLSS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 185348.00
MLSS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 80487.00
MLSS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1194424.00
MLSS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1194424.00
MLSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3428.00
MLSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1632.00
MLSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 86842.00
MLSS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 472222.00
MLSS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 246892.00
MLSS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 290324.00
MLSS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -26914.00
MLSS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -332671.00
MLSS cash_flow (quarterly, 2026-03-31) — Change In Payable: 472222.00
MLSS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 719114.00
MLSS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -211418.00
MLSS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 124051.00
MLSS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 562486.00
MLSS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 124051.00
MLSS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 81782.00
MLSS balance_sheet (quarterly, 2026-03-31) — Common Stock: 80487.00
MLSS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2284932.00
MLSS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 598009.00
MLSS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1430504.00
MLSS balance_sheet (quarterly, 2026-03-31) — Current Assets: 7352645.00
MLSS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 164846.00
MLSS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 164846.00
MLSS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4857520.00
MLSS cash_flow (quarterly, 2026-03-31) — Depreciation: 30930.00
MLSS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 48033.00
MLSS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 19454.00
MLSS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 48033.00
MLSS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 19454.00
MLSS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 85041913.00
MLSS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
MLSS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -839853.00
MLSS balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 22337.00
MLSS balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 992874.00
MLSS income_statement (quarterly, 2026-03-31) — EBIT: -828083.00
MLSS income_statement (quarterly, 2026-03-31) — EBITDA: -780050.00
MLSS cash_flow (quarterly, 2026-03-31) — End Cash Position: 1194424.00
MLSS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3428.00
MLSS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3390494.00
MLSS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 85210.00
MLSS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 61960.00
MLSS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 565766.00
MLSS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 191528.00
MLSS income_statement (quarterly, 2026-03-31) — Gross Profit: 1564024.00
MLSS balance_sheet (quarterly, 2026-03-31) — Inventory: 3491513.00
MLSS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3084932.00
MLSS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1632.00
MLSS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20502.00
MLSS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 800000.00
MLSS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 820502.00
MLSS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3428.00
MLSS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18474.00
MLSS income_statement (quarterly, 2026-03-31) — Net Income: -839853.00
MLSS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -839853.00
MLSS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -839853.00
MLSS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -839853.00
MLSS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -839853.00
MLSS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -839853.00
MLSS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -839853.00
MLSS income_statement (quarterly, 2026-03-31) — Net Interest Income: -11770.00
MLSS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3428.00
MLSS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3428.00
MLSS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11770.00
MLSS balance_sheet (quarterly, 2026-03-31) — Net PPE: 191528.00
MLSS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1632.00
MLSS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2222972.00
MLSS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 332671.00
MLSS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -780050.00
MLSS income_statement (quarterly, 2026-03-31) — Normalized Income: -839853.00
MLSS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 86842.00
MLSS income_statement (quarterly, 2026-03-31) — Operating Income: -828083.00
MLSS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2162033.00
MLSS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80453116.00
MLSS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 676820.00
MLSS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 61960.00
MLSS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24150.00
MLSS balance_sheet (quarterly, 2026-03-31) — Other Properties: 173054.00
MLSS balance_sheet (quarterly, 2026-03-31) — Payables: 3262170.00
MLSS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4692674.00
MLSS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1411785.00
MLSS income_statement (quarterly, 2026-03-31) — Pretax Income: -839853.00
MLSS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1632.00
MLSS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 101019.00
MLSS balance_sheet (quarterly, 2026-03-31) — Receivables: 578103.00
MLSS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 569430.00
MLSS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 48033.00
MLSS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3428.00
MLSS income_statement (quarterly, 2026-03-31) — Research And Development: 0.00
MLSS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -134615175.00
MLSS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2372653.00
MLSS balance_sheet (quarterly, 2026-03-31) — Share Issued: 80486449.00
MLSS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 312162.00
MLSS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2284932.00
MLSS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2222972.00
MLSS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MLSS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
MLSS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MLSS balance_sheet (quarterly, 2026-03-31) — Total Assets: 7962954.00
MLSS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3084932.00
MLSS balance_sheet (quarterly, 2026-03-31) — Total Debt: 985348.00
MLSS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2284932.00
MLSS income_statement (quarterly, 2026-03-31) — Total Expenses: 2990116.00
MLSS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5678022.00
MLSS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 610309.00
MLSS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 820502.00
MLSS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -828083.00
MLSS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 11770.00
MLSS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 33333.00
MLSS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 911516.00
MLSS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2495125.00
MLSTR.PA income_statement (annual, 2021-12-31) — +Operating Expense: 6622278.00
MLSTR.PA income_statement (annual, 2021-12-31) — +Total Revenue: 32663743.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 6941327.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1363751.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -16113848.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2958611.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 482582.00
MLSTR.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 633340.00
MLSTR.PA income_statement (annual, 2021-12-31) — Basic EPS: -1.52
MLSTR.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4675925.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 981739.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 8911150.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 8911150.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 8911150.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Common Stock: 981739.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 11786531.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 49382.00
MLSTR.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 27170147.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Current Assets: 20278340.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 10076436.00
MLSTR.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1536647.00
MLSTR.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1536647.00
MLSTR.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 633340.00
MLSTR.PA income_statement (annual, 2021-12-31) — Diluted EPS: -1.52
MLSTR.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -961587.00
MLSTR.PA income_statement (annual, 2021-12-31) — EBIT: -799139.00
MLSTR.PA income_statement (annual, 2021-12-31) — EBITDA: 737508.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 2412274.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Goodwill: 1.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 14231.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 9790847.00
MLSTR.PA income_statement (annual, 2021-12-31) — Gross Profit: 5493596.00
MLSTR.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2459468.00
MLSTR.PA income_statement (annual, 2021-12-31) — Interest Expense: 86202.00
MLSTR.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 86202.00
MLSTR.PA income_statement (annual, 2021-12-31) — Interest Income: 60519.00
MLSTR.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 60519.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Inventory: 6753311.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 19336457.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 482582.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 78380.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 7549926.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 7549926.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 82323.00
MLSTR.PA income_statement (annual, 2021-12-31) — Net Income: -961587.00
MLSTR.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -961587.00
MLSTR.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -961589.00
MLSTR.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -961587.00
MLSTR.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -961587.00
MLSTR.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -961589.00
MLSTR.PA income_statement (annual, 2021-12-31) — Net Interest Income: -21202.00
MLSTR.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -21202.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Net PPE: 9790847.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 11772300.00
MLSTR.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 472149.00
MLSTR.PA income_statement (annual, 2021-12-31) — Normalized Income: -1156625.87
MLSTR.PA income_statement (annual, 2021-12-31) — Operating Income: -1128682.00
MLSTR.PA income_statement (annual, 2021-12-31) — Operating Revenue: 32663743.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 633340.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2315057.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 14230.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1070786.00
MLSTR.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 290556.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Other Payable: 1069541.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Other Properties: 4987160.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 3099170.00
MLSTR.PA income_statement (annual, 2021-12-31) — Other Special Charges: -134680.00
MLSTR.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Payables: 8702949.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 150958.00
MLSTR.PA income_statement (annual, 2021-12-31) — Pretax Income: -885341.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 4110660.00
MLSTR.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 27170147.00
MLSTR.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1536647.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -961587.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Share Issued: 633340.00
MLSTR.PA income_statement (annual, 2021-12-31) — Special Income Charges: 265359.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 11786531.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 11772300.00
MLSTR.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 70320.14
MLSTR.PA income_statement (annual, 2021-12-31) — Tax Provision: 76248.00
MLSTR.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
MLSTR.PA balance_sheet (annual, 2021-12-31) — Total Assets: 30566002.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 19336457.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Total Debt: 7549926.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 11786531.00
MLSTR.PA income_statement (annual, 2021-12-31) — Total Expenses: 33792425.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 18779471.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 10287662.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 8703035.00
MLSTR.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -997450.00
MLSTR.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -4481.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1761622.00
MLSTR.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 265359.00
MLSTR.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 265359.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Work In Process: 2642651.00
MLSTR.PA balance_sheet (annual, 2021-12-31) — Working Capital: 10201904.00
MLSTR.PA income_statement (annual, 2021-12-31) — Write Off: -2590147.00
MLSTR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 7096905.00
MLSTR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 36141809.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 6460132.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1941243.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17073964.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2958611.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 482582.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6731308.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 981739.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7255964.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7255964.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 7255964.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 981739.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12181637.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1480078.00
MLSTR.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 30021633.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 21467108.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 9438419.00
MLSTR.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1509343.00
MLSTR.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1509343.00
MLSTR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -529628.00
MLSTR.PA income_statement (annual, 2022-12-31) — EBIT: -367690.00
MLSTR.PA income_statement (annual, 2022-12-31) — EBITDA: 1141653.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 3841675.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4877.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 27200125.00
MLSTR.PA income_statement (annual, 2022-12-31) — Gross Profit: 6120176.00
MLSTR.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3000402.00
MLSTR.PA income_statement (annual, 2022-12-31) — Interest Expense: 144530.00
MLSTR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 144530.00
MLSTR.PA income_statement (annual, 2022-12-31) — Interest Income: 32006.00
MLSTR.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 32006.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Inventory: 8826023.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 22191314.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 482582.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 251909.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 10009677.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10009677.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 156959.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Net Debt: 2753713.00
MLSTR.PA income_statement (annual, 2022-12-31) — Net Income: -529628.00
MLSTR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -529628.00
MLSTR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -529625.00
MLSTR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -529628.00
MLSTR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -529628.00
MLSTR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -529625.00
MLSTR.PA income_statement (annual, 2022-12-31) — Net Interest Income: -111973.00
MLSTR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -111973.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 10126161.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12176760.00
MLSTR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 565946.00
MLSTR.PA income_statement (annual, 2022-12-31) — Normalized Income: -961408.25
MLSTR.PA income_statement (annual, 2022-12-31) — Operating Income: -976729.00
MLSTR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 36141809.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 633379.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3239791.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4876.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 294037.00
MLSTR.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 314921.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Other Payable: 320591.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Other Properties: 18736830.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 3321115.00
MLSTR.PA income_statement (annual, 2022-12-31) — Other Special Charges: -1002786.00
MLSTR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Payables: 8067687.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 122763.00
MLSTR.PA income_statement (annual, 2022-12-31) — Pretax Income: -512220.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 4630555.00
MLSTR.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30021633.00
MLSTR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1509343.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -529628.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 633379.00
MLSTR.PA income_statement (annual, 2022-12-31) — Special Income Charges: 575707.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12181637.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12176760.00
MLSTR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 143926.75
MLSTR.PA income_statement (annual, 2022-12-31) — Tax Provision: 17405.00
MLSTR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MLSTR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 32080729.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 22191314.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 10009677.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12181637.00
MLSTR.PA income_statement (annual, 2022-12-31) — Total Expenses: 37118538.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19899092.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10613621.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10460673.00
MLSTR.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1376951.00
MLSTR.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -551.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1607555.00
MLSTR.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 575707.00
MLSTR.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 575707.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Work In Process: 4195468.00
MLSTR.PA balance_sheet (annual, 2022-12-31) — Working Capital: 12028689.00
MLSTR.PA income_statement (annual, 2022-12-31) — Write Off: -2573323.00
MLTV.BR income_statement (annual, 2023-12-31) — +Operating Expense: 12112.00
MLTV.BR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 323325.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 66699000.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9184.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9184.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 9184.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Common Stock: 66699000.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 65553079.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Current Assets: 389167.00
MLTV.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11962.00
MLTV.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11962.00
MLTV.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -197255.00
MLTV.BR income_statement (annual, 2023-12-31) — EBIT: -169735.00
MLTV.BR income_statement (annual, 2023-12-31) — EBITDA: -157773.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 708523.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 323325.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 13448.00
MLTV.BR income_statement (annual, 2023-12-31) — Gross Profit: -157623.00
MLTV.BR income_statement (annual, 2023-12-31) — Interest Expense: 27520.00
MLTV.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27520.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 68741051.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 68354539.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 3187972.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3187972.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13448.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Net Debt: 3178788.00
MLTV.BR income_statement (annual, 2023-12-31) — Net Income: -197255.00
MLTV.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -197255.00
MLTV.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -197255.00
MLTV.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -197255.00
MLTV.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -197255.00
MLTV.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -197255.00
MLTV.BR income_statement (annual, 2023-12-31) — Net Interest Income: -27520.00
MLTV.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27520.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Net PPE: 13448.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 64844556.00
MLTV.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: -157773.00
MLTV.BR income_statement (annual, 2023-12-31) — Normalized Income: -197255.00
MLTV.BR income_statement (annual, 2023-12-31) — Operating Income: -169735.00
MLTV.BR income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MLTV.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 150.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 56658.00
MLTV.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLTV.BR income_statement (annual, 2023-12-31) — Pretax Income: -197255.00
MLTV.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11962.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: -1145921.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 65553079.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 64844556.00
MLTV.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLTV.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Total Assets: 69465677.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 68741051.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Total Debt: 3187972.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 65553079.00
MLTV.BR income_statement (annual, 2023-12-31) — Total Expenses: 12112.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3912598.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 69076510.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3912599.00
MLTV.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -169735.00
MLTV.BR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 724627.00
MLTV.BR income_statement (annual, 2024-12-31) — +Operating Expense: 10551.00
MLTV.BR income_statement (annual, 2024-12-31) — +Total Revenue: 1075000.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1077500.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10551.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 66699000.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1896.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1896.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 1896.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Common Stock: 66699000.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 66140066.00
MLTV.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 377775.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Current Assets: 1083260.00
MLTV.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10551.00
MLTV.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10551.00
MLTV.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 586987.00
MLTV.BR income_statement (annual, 2024-12-31) — EBIT: 686674.00
MLTV.BR income_statement (annual, 2024-12-31) — EBITDA: 697225.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 708523.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1077500.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 13448.00
MLTV.BR income_statement (annual, 2024-12-31) — Gross Profit: 697225.00
MLTV.BR income_statement (annual, 2024-12-31) — Interest Expense: 99687.00
MLTV.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 99687.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 69448110.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 68354539.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 3308044.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3308044.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13448.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Net Debt: 3306148.00
MLTV.BR income_statement (annual, 2024-12-31) — Net Income: 586987.00
MLTV.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 586987.00
MLTV.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 586987.00
MLTV.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 586987.00
MLTV.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 586987.00
MLTV.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 586987.00
MLTV.BR income_statement (annual, 2024-12-31) — Net Interest Income: -99687.00
MLTV.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -99687.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Net PPE: 2897.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 65431543.00
MLTV.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 697225.00
MLTV.BR income_statement (annual, 2024-12-31) — Normalized Income: 586987.00
MLTV.BR income_statement (annual, 2024-12-31) — Operating Income: 686674.00
MLTV.BR income_statement (annual, 2024-12-31) — Operating Revenue: 1075000.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 3864.00
MLTV.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLTV.BR income_statement (annual, 2024-12-31) — Pretax Income: 586987.00
MLTV.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 377775.00
MLTV.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10551.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: -558934.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 66140066.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 65431543.00
MLTV.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLTV.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLTV.BR balance_sheet (annual, 2024-12-31) — Total Assets: 70149219.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 69448110.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Total Debt: 3308044.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 66140066.00
MLTV.BR income_statement (annual, 2024-12-31) — Total Expenses: 388326.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4009153.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 69065959.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4009153.00
MLTV.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 686674.00
MLTV.BR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 701109.00
MLTX balance_sheet (annual, 2021-12-31) — Cash Financial: 8038845.00
MLTX balance_sheet (annual, 2021-12-31) — Current Debt: 15000000.00
MLTX balance_sheet (annual, 2021-12-31) — Net Debt: 6961155.00
MLTX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 15000000.00
MLTX balance_sheet (annual, 2021-12-31) — Preferred Stock: 72466.00
MLTX balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 72466.00
MLTX balance_sheet (annual, 2021-12-31) — Treasury Stock: 6202.00
MLTX income_statement (annual, 2022-12-31) — +Operating Expense: 65061417.00
MLTX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MLTX balance_sheet (annual, 2022-12-31) — Accounts Payable: 97666.00
MLTX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 129192291.00
MLTX income_statement (annual, 2022-12-31) — Basic Average Shares: 38977600.00
MLTX income_statement (annual, 2022-12-31) — Basic EPS: -1.28
MLTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8038845.00
MLTX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 282580.00
MLTX cash_flow (annual, 2022-12-31) — Capital Expenditure: -16009.00
MLTX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 282580.00
MLTX balance_sheet (annual, 2022-12-31) — Capital Stock: 5271.00
MLTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39505627.00
MLTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 72114735.00
MLTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 119692735.00
MLTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -32340593.00
MLTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -55893900.00
MLTX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2685576.00
MLTX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
MLTX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -152425.00
MLTX cash_flow (annual, 2022-12-31) — Change In Payable: -1314318.00
MLTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1371258.00
MLTX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2730373.00
MLTX cash_flow (annual, 2022-12-31) — Change In Receivables: -68355.00
MLTX cash_flow (annual, 2022-12-31) — Change In Working Capital: -1579895.00
MLTX cash_flow (annual, 2022-12-31) — Changes In Cash: 31458242.00
MLTX balance_sheet (annual, 2022-12-31) — Common Stock: 5271.00
MLTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48898296.00
MLTX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MLTX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MLTX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6037285.00
MLTX balance_sheet (annual, 2022-12-31) — Current Assets: 76511332.00
MLTX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 153629.00
MLTX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 153629.00
MLTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 7665446.00
MLTX cash_flow (annual, 2022-12-31) — Depreciation: 12358.00
MLTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 164783.00
MLTX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 164783.00
MLTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 38977600.00
MLTX income_statement (annual, 2022-12-31) — Diluted EPS: -1.28
MLTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -49973249.00
MLTX income_statement (annual, 2022-12-31) — EBIT: -65061417.00