speb/financial-data huggingface dataset:
MLEC cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -285560.00
MLEC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2796578.00
MLEC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -6540311.00
MLEC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 118053.95
MLEC income_statement (quarterly, 2024-12-31) — Tax Provision: 280889.00
MLEC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.35
MLEC balance_sheet (quarterly, 2024-12-31) — Total Assets: 31381363.00
MLEC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 22168631.00
MLEC balance_sheet (quarterly, 2024-12-31) — Total Debt: 22085779.00
MLEC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2796578.00
MLEC income_statement (quarterly, 2024-12-31) — Total Expenses: 4702468.00
MLEC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28584785.00
MLEC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 21836761.00
MLEC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22126830.00
MLEC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -2059504.00
MLEC income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 75290.00
MLEC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 74614.00
MLEC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 337297.00
MLEC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 337297.00
MLEC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2201070.00
MLEC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 821.00
MLEC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 305000.00
MLEC balance_sheet (quarterly, 2024-12-31) — Working Capital: 3086647.00
MLEC income_statement (annual, 2025-06-30) — +Operating Expense: 129251051.00
MLEC income_statement (annual, 2025-06-30) — +Total Revenue: 333611248.00
MLEC balance_sheet (annual, 2025-06-30) — Accounts Payable: 7110718.00
MLEC balance_sheet (annual, 2025-06-30) — Accounts Receivable: 6085400.00
MLEC balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 39668135.00
MLEC income_statement (annual, 2025-06-30) — Amortization: 5769969.00
MLEC cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 11201048.00
MLEC cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 11201048.00
MLEC income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 5769969.00
MLEC income_statement (annual, 2025-06-30) — Basic Average Shares: 430864.00
MLEC income_statement (annual, 2025-06-30) — Basic EPS: -258.69
MLEC cash_flow (annual, 2025-06-30) — Beginning Cash Position: 52994865.00
MLEC cash_flow (annual, 2025-06-30) — Capital Expenditure: -14616797.00
MLEC cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -8614448.00
MLEC balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 117463.00
MLEC balance_sheet (annual, 2025-06-30) — Capital Stock: 1089176.00
MLEC balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 767919.00
MLEC balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9022180.00
MLEC cash_flow (annual, 2025-06-30) — Cash Dividends Paid: 0.00
MLEC balance_sheet (annual, 2025-06-30) — Cash Equivalents: 0.00
MLEC balance_sheet (annual, 2025-06-30) — Cash Financial: 767919.00
MLEC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15021036.00
MLEC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -35987608.00
MLEC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3636413.00
MLEC cash_flow (annual, 2025-06-30) — Change In Account Payable: -18847998.00
MLEC cash_flow (annual, 2025-06-30) — Change In Inventory: 34880985.00
MLEC cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -1221441.00
MLEC cash_flow (annual, 2025-06-30) — Change In Payable: -18847998.00
MLEC cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -18847998.00
MLEC cash_flow (annual, 2025-06-30) — Change In Receivables: 28079198.00
MLEC cash_flow (annual, 2025-06-30) — Change In Working Capital: 42890744.00
MLEC cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 26040164.00
MLEC cash_flow (annual, 2025-06-30) — Changes In Cash: -47372231.00
MLEC balance_sheet (annual, 2025-06-30) — Common Stock: 1089176.00
MLEC balance_sheet (annual, 2025-06-30) — Common Stock Equity: -65971083.00
MLEC cash_flow (annual, 2025-06-30) — Common Stock Payments: -926899.00
MLEC balance_sheet (annual, 2025-06-30) — Construction In Progress: 2336374.00
MLEC income_statement (annual, 2025-06-30) — Cost Of Revenue: 207869784.00
MLEC balance_sheet (annual, 2025-06-30) — Current Assets: 31192226.00
MLEC balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 117463.00
MLEC balance_sheet (annual, 2025-06-30) — Current Debt: 227154007.00
MLEC balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 227271470.00
MLEC balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 2540.00
MLEC balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 2540.00
MLEC balance_sheet (annual, 2025-06-30) — Current Liabilities: 236052670.00
MLEC cash_flow (annual, 2025-06-30) — Deferred Income Tax: 6636121.00
MLEC cash_flow (annual, 2025-06-30) — Deferred Tax: 6636121.00
MLEC cash_flow (annual, 2025-06-30) — Depreciation: 11052403.00
MLEC cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 22253451.00
MLEC income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 10660990.00
MLEC cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 22253451.00
MLEC income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 10660990.00
MLEC income_statement (annual, 2025-06-30) — Depreciation Income Statement: 4891021.00
MLEC income_statement (annual, 2025-06-30) — Diluted Average Shares: 430864.00
MLEC income_statement (annual, 2025-06-30) — Diluted EPS: -258.69
MLEC income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -46281816.00
MLEC balance_sheet (annual, 2025-06-30) — Duefrom Related Parties Current: 2313179.00
MLEC balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 0.00
MLEC balance_sheet (annual, 2025-06-30) — Dueto Related Parties Non Current: 0.00
MLEC income_statement (annual, 2025-06-30) — EBIT: -131925527.00
MLEC income_statement (annual, 2025-06-30) — EBITDA: -109672076.00
MLEC income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -36927610.00
MLEC cash_flow (annual, 2025-06-30) — Earnings Losses From Equity Investments: 36927610.00
MLEC cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -4851363.00
MLEC cash_flow (annual, 2025-06-30) — End Cash Position: 767919.00
MLEC cash_flow (annual, 2025-06-30) — Financing Cash Flow: -15021036.00
MLEC balance_sheet (annual, 2025-06-30) — Finished Goods: 2235482.00
MLEC balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: -1323916.00
MLEC balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -2013856.00
MLEC cash_flow (annual, 2025-06-30) — Free Cash Flow: -10980384.00
MLEC cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -7649848.00
MLEC income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -28067301.00
MLEC balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3337772.00
MLEC income_statement (annual, 2025-06-30) — General And Administrative Expense: 72902695.00
MLEC balance_sheet (annual, 2025-06-30) — Goodwill: 0.00
MLEC balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 75258790.00
MLEC balance_sheet (annual, 2025-06-30) — Gross PPE: 3446066.00
MLEC income_statement (annual, 2025-06-30) — Gross Profit: 125741464.00
MLEC balance_sheet (annual, 2025-06-30) — Income Tax Payable: 0.00
MLEC income_statement (annual, 2025-06-30) — Insurance And Claims: 2850968.00
MLEC income_statement (annual, 2025-06-30) — Interest Expense: 38077952.00
MLEC income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 38077952.00
MLEC income_statement (annual, 2025-06-30) — Interest Income: 944186.00
MLEC income_statement (annual, 2025-06-30) — Interest Income Non Operating: 944186.00
MLEC cash_flow (annual, 2025-06-30) — Interest Paid Cff: -28088688.00
MLEC balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: 0.00
MLEC balance_sheet (annual, 2025-06-30) — Inventory: 2235482.00
MLEC balance_sheet (annual, 2025-06-30) — Invested Capital: 180791553.00
MLEC cash_flow (annual, 2025-06-30) — Investing Cash Flow: -35987608.00
MLEC balance_sheet (annual, 2025-06-30) — Investment Properties: 0.00
MLEC balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 0.00
MLEC balance_sheet (annual, 2025-06-30) — Investments And Advances: 94147971.00
MLEC balance_sheet (annual, 2025-06-30) — Investmentsin Joint Venturesat Cost: 94147971.00
MLEC cash_flow (annual, 2025-06-30) — Issuance Of Debt: 403333190.00
MLEC balance_sheet (annual, 2025-06-30) — Land And Improvements: 982939.00
MLEC balance_sheet (annual, 2025-06-30) — Loans Receivable: 0.00
MLEC balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
MLEC balance_sheet (annual, 2025-06-30) — Long Term Debt: 19608629.00
MLEC balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19608629.00
MLEC cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 403333190.00
MLEC cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -385535095.00
MLEC balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 94147971.00
MLEC balance_sheet (annual, 2025-06-30) — Long Term Provisions: 16154574.00
MLEC balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 11730.00
MLEC balance_sheet (annual, 2025-06-30) — Minority Interest: -16902519.00
MLEC income_statement (annual, 2025-06-30) — Minority Interests: 65178892.00
MLEC cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -32140659.00
MLEC cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -926899.00
MLEC balance_sheet (annual, 2025-06-30) — Net Debt: 245994717.00
MLEC income_statement (annual, 2025-06-30) — Net Income: -111460708.00
MLEC income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -46281816.00
MLEC income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -176639600.00
MLEC income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -111460708.00
MLEC income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -111460708.00
MLEC cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -176639600.00
MLEC income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -176639600.00
MLEC cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -350843.00
MLEC income_statement (annual, 2025-06-30) — Net Interest Income: -107417278.00
MLEC cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 10379467.00
MLEC cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 17798095.00
MLEC cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 17798095.00
MLEC income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -107417278.00
MLEC cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -3803544.00
MLEC balance_sheet (annual, 2025-06-30) — Net PPE: 3446066.00
MLEC cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -5261125.00
MLEC balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -141229873.00
MLEC balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 664493.00
MLEC balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 0.00
MLEC balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 15767275.00
MLEC balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 0.00
MLEC balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
MLEC balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15767275.00
MLEC income_statement (annual, 2025-06-30) — Normalized EBITDA: -82237092.00
MLEC income_statement (annual, 2025-06-30) — Normalized Income: -85177993.33
MLEC cash_flow (annual, 2025-06-30) — Operating Cash Flow: 3636413.00
MLEC cash_flow (annual, 2025-06-30) — Operating Gains Losses: 29277762.00
MLEC income_statement (annual, 2025-06-30) — Operating Income: -3509587.00
MLEC income_statement (annual, 2025-06-30) — Operating Revenue: 333611248.00
MLEC balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 726117.00
MLEC cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -3352.00
MLEC balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 227154007.00
MLEC balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1211093.00
MLEC balance_sheet (annual, 2025-06-30) — Other Equity Interest: 7349470.00
MLEC income_statement (annual, 2025-06-30) — Other Gand A: 21226833.00
MLEC income_statement (annual, 2025-06-30) — Other Income Expense: -59076614.00
MLEC balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 75258790.00
MLEC cash_flow (annual, 2025-06-30) — Other Non Cash Items: 65822889.00
MLEC income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 5285980.00
MLEC income_statement (annual, 2025-06-30) — Other Operating Expenses: 2213268.00
MLEC balance_sheet (annual, 2025-06-30) — Other Payable: 200568.00
MLEC balance_sheet (annual, 2025-06-30) — Other Properties: 115023.00
MLEC balance_sheet (annual, 2025-06-30) — Other Receivables: 11152914.00
MLEC balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 8254261.00
MLEC income_statement (annual, 2025-06-30) — Other Special Charges: -7949231.00
MLEC income_statement (annual, 2025-06-30) — Other Taxes: 12411799.00
MLEC income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: -65178892.00
MLEC balance_sheet (annual, 2025-06-30) — Payables: 7323933.00
MLEC balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 7323933.00
MLEC balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 243634.00
MLEC balance_sheet (annual, 2025-06-30) — Prepaid Assets: 114.00
MLEC income_statement (annual, 2025-06-30) — Pretax Income: -170003479.00
MLEC balance_sheet (annual, 2025-06-30) — Properties: 0.00
MLEC cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 9008358.00
MLEC cash_flow (annual, 2025-06-30) — Purchase Of Business: -32695079.00
MLEC cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -350843.00
MLEC cash_flow (annual, 2025-06-30) — Purchase Of Investment: -11351880.00
MLEC cash_flow (annual, 2025-06-30) — Purchase Of PPE: -5651506.00
MLEC balance_sheet (annual, 2025-06-30) — Raw Materials: 0.00
MLEC balance_sheet (annual, 2025-06-30) — Receivables: 19934450.00
MLEC income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 196277323.00
MLEC income_statement (annual, 2025-06-30) — Reconciled Depreciation: 22253451.00
MLEC cash_flow (annual, 2025-06-30) — Repayment Of Debt: -385535095.00
MLEC cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -926899.00
MLEC income_statement (annual, 2025-06-30) — Research And Development: 15138510.00
MLEC income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 193198.00
MLEC balance_sheet (annual, 2025-06-30) — Retained Earnings: -110317946.00
MLEC income_statement (annual, 2025-06-30) — Salaries And Wages: 48824894.00
MLEC cash_flow (annual, 2025-06-30) — Sale Of Business: 554420.00
MLEC cash_flow (annual, 2025-06-30) — Sale Of Investment: 21731347.00
MLEC cash_flow (annual, 2025-06-30) — Sale Of PPE: 390381.00
MLEC income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 15923789.00
MLEC income_statement (annual, 2025-06-30) — Selling General And Administration: 88826484.00
MLEC balance_sheet (annual, 2025-06-30) — Share Issued: 726935.00
MLEC income_statement (annual, 2025-06-30) — Special Income Charges: 632317.00
MLEC cash_flow (annual, 2025-06-30) — Stock Based Compensation: 4386688.00
MLEC balance_sheet (annual, 2025-06-30) — Stockholders Equity: -65971083.00
MLEC balance_sheet (annual, 2025-06-30) — Tangible Book Value: -141229873.00
MLEC income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1152269.33
MLEC income_statement (annual, 2025-06-30) — Tax Provision: 6636121.00
MLEC income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.04
MLEC balance_sheet (annual, 2025-06-30) — Taxes Receivable: 382957.00
MLEC cash_flow (annual, 2025-06-30) — Taxes Refund Paid: 0.00
MLEC balance_sheet (annual, 2025-06-30) — Total Assets: 204709546.00
MLEC balance_sheet (annual, 2025-06-30) — Total Capitalization: -46362454.00
MLEC balance_sheet (annual, 2025-06-30) — Total Debt: 246880099.00
MLEC balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -82873602.00
MLEC income_statement (annual, 2025-06-30) — Total Expenses: 337120835.00
MLEC balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 287583148.00
MLEC balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 173517320.00
MLEC balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 51530478.00
MLEC income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -104150129.00
MLEC income_statement (annual, 2025-06-30) — Total Other Finance Cost: 70283512.00
MLEC balance_sheet (annual, 2025-06-30) — Total Tax Payable: 12647.00
MLEC income_statement (annual, 2025-06-30) — Total Unusual Items: -27434984.00
MLEC income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -27434984.00
MLEC balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
MLEC balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 818.00
MLEC balance_sheet (annual, 2025-06-30) — Treasury Stock: 422146.00
MLEC balance_sheet (annual, 2025-06-30) — Working Capital: -204860444.00
MLEC income_statement (annual, 2025-06-30) — Write Off: 7123716.00
MLEC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6820671.00
MLEC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 889800.00
MLEC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 39668135.00
MLEC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 11287.00
MLEC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 83087.00
MLEC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1089176.00
MLEC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1036618.00
MLEC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1075703.00
MLEC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1036618.00
MLEC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1089176.00
MLEC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9216283.00
MLEC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1546021.00
MLEC balance_sheet (quarterly, 2025-12-31) — Current Assets: 9194869.00
MLEC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 83087.00
MLEC balance_sheet (quarterly, 2025-12-31) — Current Debt: 54367281.00
MLEC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 54450368.00
MLEC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
MLEC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
MLEC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 61881584.00
MLEC balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1605728.00
MLEC balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 11713.00
MLEC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 132258.00
MLEC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3977873.00
MLEC balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
MLEC balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 176186.00
MLEC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 176186.00
MLEC balance_sheet (quarterly, 2025-12-31) — Goodwill: 2134259.00
MLEC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 73765514.00
MLEC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4445760.00
MLEC balance_sheet (quarterly, 2025-12-31) — Inventory: 3985203.00
MLEC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 75611243.00
MLEC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 11287.00
MLEC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 15983415.00
MLEC balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 15972128.00
MLEC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1769632.00
MLEC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12027679.00
MLEC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12027679.00
MLEC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15972128.00
MLEC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1036045.00
MLEC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5963382.00
MLEC balance_sheet (quarterly, 2025-12-31) — Net Debt: 65358342.00
MLEC balance_sheet (quarterly, 2025-12-31) — Net PPE: 4445760.00
MLEC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -64549231.00
MLEC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 14300630.00
MLEC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14300630.00
MLEC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 725565.00
MLEC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 52761553.00
MLEC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 241315.00
MLEC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 12857481.00
MLEC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 71631255.00
MLEC balance_sheet (quarterly, 2025-12-31) — Other Payable: 60771.00
MLEC balance_sheet (quarterly, 2025-12-31) — Other Properties: 94062.00
MLEC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1450760.00
MLEC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 39085.00
MLEC balance_sheet (quarterly, 2025-12-31) — Payables: 7060433.00
MLEC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7060433.00
MLEC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 129468.00
MLEC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 162158.00
MLEC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MLEC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7330.00
MLEC balance_sheet (quarterly, 2025-12-31) — Receivables: 3971805.00
MLEC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -44573666.00
MLEC balance_sheet (quarterly, 2025-12-31) — Share Issued: 726251.00
MLEC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9216283.00
MLEC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -64549231.00
MLEC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1619532.00
MLEC balance_sheet (quarterly, 2025-12-31) — Total Assets: 103389558.00
MLEC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21243962.00
MLEC balance_sheet (quarterly, 2025-12-31) — Total Debt: 66478047.00
MLEC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15179665.00
MLEC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 88209893.00
MLEC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 94194689.00
MLEC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26328309.00
MLEC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 46733.00
MLEC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 686.00
MLEC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1029.00
MLEC balance_sheet (quarterly, 2025-12-31) — Working Capital: -52686715.00
MLECE.PA income_statement (annual, 2021-12-31) — +Operating Expense: 345017.49
MLECE.PA income_statement (annual, 2021-12-31) — +Total Revenue: 1370000.00
MLECE.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 16111.41
MLECE.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
MLECE.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 111444251.46
MLECE.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 5060000.00
MLECE.PA income_statement (annual, 2021-12-31) — Basic EPS: 1.35
MLECE.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 200832.53
MLECE.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 5060000.00
MLECE.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 154524.09
MLECE.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 154524.09
MLECE.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 154524.09
MLECE.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -489.56
MLECE.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -489.56
MLECE.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -46308.44
MLECE.PA balance_sheet (annual, 2021-12-31) — Common Stock: 5060000.00
MLECE.PA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
MLECE.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 112681893.16
MLECE.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MLECE.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -2000000.00
MLECE.PA balance_sheet (annual, 2021-12-31) — Current Assets: 154524.09
MLECE.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 207961.74
MLECE.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 5060000.00
MLECE.PA income_statement (annual, 2021-12-31) — Diluted EPS: 1.35
MLECE.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 6807697.31
MLECE.PA income_statement (annual, 2021-12-31) — EBIT: 1024982.51
MLECE.PA income_statement (annual, 2021-12-31) — EBITDA: 1024982.51
MLECE.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
MLECE.PA cash_flow (annual, 2021-12-31) — End Cash Position: 154524.09
MLECE.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -2000000.00
MLECE.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 1023691.56
MLECE.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 307255.58
MLECE.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 112681893.16
MLECE.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: 930000.00
MLECE.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MLECE.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MLECE.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MLECE.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 112735330.81
MLECE.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 930000.00
MLECE.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -2000000.00
MLECE.PA income_statement (annual, 2021-12-31) — Net Income: 6807697.31
MLECE.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 6807697.31
MLECE.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 6807697.31
MLECE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 6807697.31
MLECE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 6807697.31
MLECE.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 6807697.31
MLECE.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 6807697.31
MLECE.PA income_statement (annual, 2021-12-31) — Net Interest Income: -801.39
MLECE.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
MLECE.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
MLECE.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -801.39
MLECE.PA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
MLECE.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 112681893.16
MLECE.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -4758533.68
MLECE.PA income_statement (annual, 2021-12-31) — Normalized Income: 2470060.17
MLECE.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1023691.56
MLECE.PA income_statement (annual, 2021-12-31) — Operating Income: 1024982.51
MLECE.PA income_statement (annual, 2021-12-31) — Operating Revenue: 1370000.00
MLECE.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 5060000.00
MLECE.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 37761.91
MLECE.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLECE.PA balance_sheet (annual, 2021-12-31) — Payables: 21042.95
MLECE.PA income_statement (annual, 2021-12-31) — Pretax Income: 6807697.31
MLECE.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
MLECE.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2000000.00
MLECE.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -3803562.00
MLECE.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 930000.00
MLECE.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 307255.58
MLECE.PA balance_sheet (annual, 2021-12-31) — Share Issued: 5060000.00
MLECE.PA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
MLECE.PA income_statement (annual, 2021-12-31) — Special Income Charges: 5783516.19
MLECE.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 112681893.16
MLECE.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 112681893.16
MLECE.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1445879.05
MLECE.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
MLECE.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
MLECE.PA balance_sheet (annual, 2021-12-31) — Total Assets: 112889854.90
MLECE.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 112681893.16
MLECE.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 112681893.16
MLECE.PA income_statement (annual, 2021-12-31) — Total Expenses: 345017.49
MLECE.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 207961.74
MLECE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 112735330.81
MLECE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLECE.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 6807697.31
MLECE.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 801.39
MLECE.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 4931.54
MLECE.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 5783516.19
MLECE.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 5783516.19
MLECE.PA balance_sheet (annual, 2021-12-31) — Working Capital: -53437.65
MLECE.PA income_statement (annual, 2021-12-31) — Write Off: -5783516.19
MLECE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 183520.95
MLECE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 2833766.82
MLECE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 5630.06
MLECE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2420.00
MLECE.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 96458662.85
MLECE.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5060000.00
MLECE.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.46
MLECE.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 154524.09
MLECE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 5060000.00
MLECE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1507931.20
MLECE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1507931.20
MLECE.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -343411.39
MLECE.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1507931.20
MLECE.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7076.97
MLECE.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -2420.00
MLECE.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -9496.97
MLECE.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 1353407.11
MLECE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 5060000.00
MLECE.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -343411.39
MLECE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 104725387.87
MLECE.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MLECE.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -14985588.61
MLECE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1510351.20
MLECE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 204514.77
MLECE.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5060000.00
MLECE.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.46
MLECE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7372494.71
MLECE.PA income_statement (annual, 2022-12-31) — EBIT: 2650245.87
MLECE.PA income_statement (annual, 2022-12-31) — EBITDA: 2650245.87
MLECE.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
MLECE.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1507931.20
MLECE.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15325370.00
MLECE.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2621543.93
MLECE.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 122840.84
MLECE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 104725387.87
MLECE.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 14057233.18
MLECE.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MLECE.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3630.00
MLECE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3630.00
MLECE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MLECE.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 103419551.44
MLECE.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 14057233.18
MLECE.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -14985588.61
MLECE.PA income_statement (annual, 2022-12-31) — Net Income: 7372494.71
MLECE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7372494.71
MLECE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7372494.71
MLECE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7372494.71
MLECE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7372494.71
MLECE.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7372494.71
MLECE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7372494.71
MLECE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -19204.97
MLECE.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3630.00
MLECE.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3630.00
MLECE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19204.97
MLECE.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MLECE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 104725387.87
MLECE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -2091207.94
MLECE.PA income_statement (annual, 2022-12-31) — Normalized Income: 2631040.90
MLECE.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2621543.93
MLECE.PA income_statement (annual, 2022-12-31) — Operating Income: 2650245.87
MLECE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 2833766.82
MLECE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5060000.00
MLECE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 60680.11
MLECE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLECE.PA balance_sheet (annual, 2022-12-31) — Payables: 13965.98
MLECE.PA income_statement (annual, 2022-12-31) — Pretax Income: 7372494.71
MLECE.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MLECE.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MLECE.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -14985588.61
MLECE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 2544751.59
MLECE.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 14057233.18
MLECE.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 122840.84
MLECE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 5060000.00
MLECE.PA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MLECE.PA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MLECE.PA income_statement (annual, 2022-12-31) — Special Income Charges: 4741453.81
MLECE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 104725387.87
MLECE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 104725387.87
MLECE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLECE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLECE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 104929902.64
MLECE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 104725387.87
MLECE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 104725387.87
MLECE.PA income_statement (annual, 2022-12-31) — Total Expenses: 183520.95
MLECE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 204514.77
MLECE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 103419551.44
MLECE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLECE.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7372494.71
MLECE.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 19204.97
MLECE.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8335.92
MLECE.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 4741453.81
MLECE.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4741453.81
MLECE.PA balance_sheet (annual, 2022-12-31) — Working Capital: 1305836.43
MLECE.PA income_statement (annual, 2022-12-31) — Write Off: -4741453.81
MLECE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 12915242.32
MLECE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 22995350.80
MLECE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1658695.09
MLECE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2231321.64
MLECE.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 93690662.85
MLECE.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -47300.66
MLECE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 5060000.00
MLECE.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.13
MLECE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9760805.64
MLECE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 5060000.00
MLECE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8669943.52
MLECE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8669943.52
MLECE.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6475189.37
MLECE.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 8669943.52
MLECE.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 40135.86
MLECE.PA cash_flow (annual, 2023-12-31) — Change In Payable: 139987.82
MLECE.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -1135637.44
MLECE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -955513.76
MLECE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -1090862.12
MLECE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 5060000.00
MLECE.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6475189.37
MLECE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 105084992.23
MLECE.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11000000.00
MLECE.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -5067810.63
MLECE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 11943391.73
MLECE.PA balance_sheet (annual, 2023-12-31) — Current Debt: 3029103.08
MLECE.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3029103.08
MLECE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 6054041.68
MLECE.PA cash_flow (annual, 2023-12-31) — Depreciation: 4844663.46
MLECE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4844663.46
MLECE.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4844663.46
MLECE.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4844663.46
MLECE.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3080242.82
MLECE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5060000.00
MLECE.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.13
MLECE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5738856.74
MLECE.PA income_statement (annual, 2023-12-31) — EBIT: 8816717.89
MLECE.PA income_statement (annual, 2023-12-31) — EBITDA: 13661381.35
MLECE.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MLECE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 8669943.52
MLECE.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1855085.13
MLECE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 9628006.44
MLECE.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 2030729.58
MLECE.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2278622.30
MLECE.PA income_statement (annual, 2023-12-31) — Interest Expense: 3077861.15
MLECE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3077861.15
MLECE.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4127810.80
MLECE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 283619704.83
MLECE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8863783.43
MLECE.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 289944848.05
MLECE.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11000000.00
MLECE.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 430664.43
MLECE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 175505609.52
MLECE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 175505609.52
MLECE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 430664.43
MLECE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1742749.56
MLECE.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 112399564.34
MLECE.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4514234.08
MLECE.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5932189.37
MLECE.PA balance_sheet (annual, 2023-12-31) — Net Debt: 169864769.08
MLECE.PA income_statement (annual, 2023-12-31) — Net Income: 5738856.74
MLECE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5738856.74
MLECE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5738856.74
MLECE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5738856.74
MLECE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5738856.74
MLECE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5738856.74
MLECE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5738856.74
MLECE.PA income_statement (annual, 2023-12-31) — Net Interest Income: -4132272.13
MLECE.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -8863783.43
MLECE.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MLECE.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1312085.13
MLECE.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1312085.13
MLECE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4132272.13
MLECE.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 183918.79
MLECE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 105084992.23
MLECE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12600000.00
MLECE.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 436646.47
MLECE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 13876935.82
MLECE.PA income_statement (annual, 2023-12-31) — Normalized Income: 5900522.59
MLECE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9628006.44
MLECE.PA income_statement (annual, 2023-12-31) — Operating Income: 10080108.48
MLECE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 22995350.80
MLECE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5060000.00
MLECE.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -0.29
MLECE.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4524810.63
MLECE.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4127810.80
MLECE.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6574.86
MLECE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1500365.79
MLECE.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 112726.25
MLECE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLECE.PA balance_sheet (annual, 2023-12-31) — Payables: 1659303.08
MLECE.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 134315.75
MLECE.PA income_statement (annual, 2023-12-31) — Pretax Income: 5738856.74
MLECE.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -11035000.00
MLECE.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -127479.01
MLECE.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -8863783.43
MLECE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4844663.46
MLECE.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4517883.49
MLECE.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4517883.49
MLECE.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1742749.56
MLECE.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5067810.63
MLECE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 5738855.04
MLECE.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 6520765.92
MLECE.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 127479.01
MLECE.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21600.00
MLECE.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 2052329.58
MLECE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5060000.00
MLECE.PA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 183918.79
MLECE.PA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -190548.79
MLECE.PA income_statement (annual, 2023-12-31) — Special Income Charges: -215554.47
MLECE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 105084992.23
MLECE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 105084992.23
MLECE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -53888.62
MLECE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MLECE.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 795084.57
MLECE.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
MLECE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 302324886.25