speb/financial-data huggingface dataset:
MLMTP.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 620253000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1320718000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 572806000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -167954000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2380000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 11000.00
MLMTP.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19526000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 7791000.00
MLMTP.PA balance_sheet (annual, 2023-12-31) — Working Capital: 3174000.00
MLMTP.PA income_statement (annual, 2024-12-31) — +Operating Expense: 19792000.00
MLMTP.PA income_statement (annual, 2024-12-31) — +Total Revenue: 47560000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 7832000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5503000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 768547000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 85988000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.40
MLMTP.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19296000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -242513000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 85988000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6733000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7137000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 6733000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 95000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Change In Payable: 8699000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 10388000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 19186000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -12159000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Common Stock: 85988000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 777754000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 153000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Current Assets: 17947000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Current Debt: 11794000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11794000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 57929000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4322000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 85988000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.40
MLMTP.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 34038000.00
MLMTP.PA income_statement (annual, 2024-12-31) — EBIT: 58909000.00
MLMTP.PA income_statement (annual, 2024-12-31) — EBITDA: 58909000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — End Cash Position: 7137000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 6840000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 100622000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -213496000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -20986000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -13296000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Goodwill: 33064000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33064000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Gross Profit: 47407000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
MLMTP.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MLMTP.PA income_statement (annual, 2024-12-31) — Interest Expense: 18021000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18021000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -18034000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 250000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Inventory: 29000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 1375603000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -141798000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 1442091000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100622000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 586055000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 586055000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100622000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 36000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 101446000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Net Debt: 591116000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Net Income: 34038000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 34038000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 34038000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34038000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34038000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 40888000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 34038000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Net Interest Income: -21259000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -731000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 100622000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 100622000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21259000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -242513000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 744690000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2616000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 75810000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8013000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 45363000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Normalized Income: 43979533.11
MLMTP.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29017000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Operating Income: 27615000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Operating Revenue: 47560000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 85988040.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2872000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 29000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21009000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 19209000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Other Payable: 1039000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 4800000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 404000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Other Special Charges: -13296000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Payables: 8874000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Pretax Income: 40888000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1083000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -242513000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 153000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Restricted Cash: 404000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 34038000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 101446000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 352000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Share Issued: 85988040.00
MLMTP.PA income_statement (annual, 2024-12-31) — Special Income Charges: 1717000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 777754000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 744690000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 329533.11
MLMTP.PA income_statement (annual, 2024-12-31) — Tax Provision: 6850000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
MLMTP.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 74000.00
MLMTP.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Total Assets: 1510572000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1363809000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Total Debt: 597849000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 777754000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Total Expenses: 19945000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 732818000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1492625000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 674889000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 61897000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3238000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 13546000.00
MLMTP.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1967000.00
MLMTP.PA balance_sheet (annual, 2024-12-31) — Working Capital: -39982000.00
MLMTP.PA income_statement (annual, 2025-12-31) — +Operating Expense: 21938000.00
MLMTP.PA income_statement (annual, 2025-12-31) — +Total Revenue: 61698000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 3068000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7629000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 700318000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 14514000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7137000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -72289000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 85988000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10864000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11371000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -32870000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 10864000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 574000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -99000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Change In Payable: -4949000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 554000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -3920000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 4235000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Common Stock: 85988000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -32870000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 825241000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 52000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Current Assets: 37917000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Current Debt: 412203000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 412203000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 445498000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2902000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 83736000.00
MLMTP.PA income_statement (annual, 2025-12-31) — EBIT: 112281000.00
MLMTP.PA income_statement (annual, 2025-12-31) — EBITDA: 112281000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — End Cash Position: 11372000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 35252000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -60349000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -73995000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2967000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Goodwill: 19927000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19927000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Gross Profit: 61646000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2178000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -2967000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Interest Expense: 21616000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21616000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -21532000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 82000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Inventory: 29000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 1487187000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -42957000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 1542684000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 84816000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 249743000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 249743000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 84816000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16694000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 81000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Net Debt: 651082000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Net Income: 83736000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 83736000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 83736000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 83736000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 83736000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 90665000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 83736000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Net Interest Income: -26087000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -625000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 68122000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 68122000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -26087000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42332000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 805314000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3200000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 78975000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8467000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 109232000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Normalized Income: 106190032.68
MLMTP.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11940000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Operating Income: 39708000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Operating Revenue: 61698000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 85988040.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -507000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26005000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 21309000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Other Payable: 963000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1614000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 507000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Payables: 4744000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Pretax Income: 90665000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -625000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -72289000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 52000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16694000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 508000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 83736000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 29957000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Share Issued: 85988040.00
MLMTP.PA income_statement (annual, 2025-12-31) — Special Income Charges: -10170000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 825241000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 805314000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -770967.32
MLMTP.PA income_statement (annual, 2025-12-31) — Tax Provision: 6929000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
MLMTP.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 74000.00
MLMTP.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2398000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Total Assets: 1612196000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1074984000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Total Debt: 661946000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 825241000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Total Expenses: 21990000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 786955000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1574279000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 341457000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 116670000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4471000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 713000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 3049000.00
MLMTP.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10088000.00
MLMTP.PA balance_sheet (annual, 2025-12-31) — Working Capital: -407581000.00
MLMUT.PA income_statement (annual, 2021-12-31) — +Operating Expense: 1419065.00
MLMUT.PA income_statement (annual, 2021-12-31) — +Total Revenue: 179386.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 408286.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 667348.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -22699.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1542453.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 39660.00
MLMUT.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 7124579.00
MLMUT.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.32
MLMUT.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 0.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -732067.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 60000.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 88907.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 92669.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 88907.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -160822.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -41116.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 6613.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Change In Payable: 834648.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -177996.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 461327.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 88908.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Common Stock: 60000.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1000076.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 52373.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 35361.00
MLMUT.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 1445584.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Current Assets: 1271402.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Current Debt: 989.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 989.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 1865181.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Depreciation: 49067.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 49067.00
MLMUT.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 49067.00
MLMUT.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 49067.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 234548.00
MLMUT.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 7124579.00
MLMUT.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.32
MLMUT.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2284710.00
MLMUT.PA income_statement (annual, 2021-12-31) — EBIT: -2762699.00
MLMUT.PA income_statement (annual, 2021-12-31) — EBITDA: -2713632.00
MLMUT.PA cash_flow (annual, 2021-12-31) — End Cash Position: 88907.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2586323.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 118927.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -2964929.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2999.00
MLMUT.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 434824.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Goodwill: 262865.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1242189.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 155181.00
MLMUT.PA income_statement (annual, 2021-12-31) — Gross Profit: -1266198.00
MLMUT.PA income_statement (annual, 2021-12-31) — Interest Expense: 48279.00
MLMUT.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 48279.00
MLMUT.PA income_statement (annual, 2021-12-31) — Interest Income: 0.00
MLMUT.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -48279.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Inventory: 160821.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 1001065.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -264553.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 39660.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 52373.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1241218.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1241218.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -770268.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 5016.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 308876.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 52373.00
MLMUT.PA income_statement (annual, 2021-12-31) — Net Income: -2284710.00
MLMUT.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2284710.00
MLMUT.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2284710.00
MLMUT.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2284710.00
MLMUT.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2284710.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2810978.00
MLMUT.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2284710.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -602350.00
MLMUT.PA income_statement (annual, 2021-12-31) — Net Interest Income: -57983.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -20601.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 470950.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 470950.00
MLMUT.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -57983.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2063000.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 488114.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Net PPE: 132482.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -129717.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -242113.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 702346.00
MLMUT.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -2645910.00
MLMUT.PA income_statement (annual, 2021-12-31) — Normalized Income: -2229666.83
MLMUT.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -2232862.00
MLMUT.PA income_statement (annual, 2021-12-31) — Operating Income: -2685263.00
MLMUT.PA income_statement (annual, 2021-12-31) — Operating Revenue: 179386.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 7124579.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 30476.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1649100.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 979324.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 41894.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 48279.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1.00
MLMUT.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 512870.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Other Payable: 566191.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Other Properties: 114804.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 297782.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3762.00
MLMUT.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Payables: 974477.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 18059.00
MLMUT.PA income_statement (annual, 2021-12-31) — Pretax Income: -2810978.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -602350.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -20601.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -129717.00
MLMUT.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1445584.00
MLMUT.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 49067.00
MLMUT.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 89460.00
MLMUT.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 89460.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -770268.00
MLMUT.PA income_statement (annual, 2021-12-31) — Research And Development: 2467.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -2057138.00
MLMUT.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 1.00
MLMUT.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 112909.00
MLMUT.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 547733.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Share Issued: 7124579.00
MLMUT.PA income_statement (annual, 2021-12-31) — Special Income Charges: -67722.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1000076.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -242113.00
MLMUT.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -12678.83
MLMUT.PA income_statement (annual, 2021-12-31) — Tax Provision: -526268.00
MLMUT.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
MLMUT.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4247.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Total Assets: 3408681.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 1000076.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Total Debt: 989.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1308952.00
MLMUT.PA income_statement (annual, 2021-12-31) — Total Expenses: 2864649.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2099729.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2137279.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 234548.00
MLMUT.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -2759690.00
MLMUT.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 9704.00
MLMUT.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -67722.00
MLMUT.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -67722.00
MLMUT.PA balance_sheet (annual, 2021-12-31) — Working Capital: -593779.00
MLMUT.PA income_statement (annual, 2021-12-31) — Write Off: 67722.00
MLMUT.PA income_statement (annual, 2022-12-31) — +Operating Expense: 1959912.00
MLMUT.PA income_statement (annual, 2022-12-31) — +Total Revenue: 118935.07
MLMUT.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 361755.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1003275.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5276027.00
MLMUT.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 7124579.00
MLMUT.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.37
MLMUT.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 71246.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 604835.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 608597.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Common Stock: 71246.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1657372.00
MLMUT.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2133708.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Current Assets: 2164558.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Current Debt: 945050.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 945050.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2033558.00
MLMUT.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 72206.00
MLMUT.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 72206.00
MLMUT.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 7124579.00
MLMUT.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.37
MLMUT.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2626636.00
MLMUT.PA income_statement (annual, 2022-12-31) — EBIT: -3439575.00
MLMUT.PA income_statement (annual, 2022-12-31) — EBITDA: -3367369.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Goodwill: 238566.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1305157.00
MLMUT.PA income_statement (annual, 2022-12-31) — Gross Profit: -2014772.93
MLMUT.PA income_statement (annual, 2022-12-31) — Interest Expense: 62606.00
MLMUT.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 62606.00
MLMUT.PA income_statement (annual, 2022-12-31) — Interest Income: 1391.00
MLMUT.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1391.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Inventory: 137340.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 3939630.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1337208.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1337208.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 78261.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 233765.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1677423.00
MLMUT.PA income_statement (annual, 2022-12-31) — Net Income: -2626636.00
MLMUT.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2626636.00
MLMUT.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2626636.00
MLMUT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2626636.00
MLMUT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2626636.00
MLMUT.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2626636.00
MLMUT.PA income_statement (annual, 2022-12-31) — Net Interest Income: -61215.00
MLMUT.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -61215.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Net PPE: 136036.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 352215.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1577891.00
MLMUT.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -3533229.00
MLMUT.PA income_statement (annual, 2022-12-31) — Normalized Income: -2751031.01
MLMUT.PA income_statement (annual, 2022-12-31) — Operating Income: -3974684.93
MLMUT.PA income_statement (annual, 2022-12-31) — Operating Revenue: 118935.07
MLMUT.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7124579.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 27580.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1113100.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1066591.00
MLMUT.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1395805.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Other Payable: 647654.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 387766.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3762.00
MLMUT.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Payables: 1009409.00
MLMUT.PA income_statement (annual, 2022-12-31) — Pretax Income: -3502181.00
MLMUT.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2133708.00
MLMUT.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 72206.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -2372646.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Share Issued: 7124579.00
MLMUT.PA income_statement (annual, 2022-12-31) — Special Income Charges: 165860.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1657372.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 352215.00
MLMUT.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 41464.99
MLMUT.PA income_statement (annual, 2022-12-31) — Tax Provision: -875545.00
MLMUT.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MLMUT.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Total Assets: 5261903.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2994580.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Total Debt: 2282258.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1891137.00
MLMUT.PA income_statement (annual, 2022-12-31) — Total Expenses: 4093620.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3370766.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3097345.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1337208.00
MLMUT.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3606746.00
MLMUT.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 165860.00
MLMUT.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 165860.00
MLMUT.PA balance_sheet (annual, 2022-12-31) — Working Capital: 131000.00
MLMUT.PA income_statement (annual, 2022-12-31) — Write Off: -165860.00
MLMUT.PA income_statement (annual, 2023-12-31) — +Operating Expense: 233670.00
MLMUT.PA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 197630.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6587078.00
MLMUT.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 7519475.00
MLMUT.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.31
MLMUT.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 75195.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13849.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13849.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Common Stock: 75195.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 962377.00
MLMUT.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 223693.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Current Assets: 14149.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Current Debt: 2185788.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2185788.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3008298.00
MLMUT.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8713.00
MLMUT.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8713.00
MLMUT.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 7519475.00
MLMUT.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.31
MLMUT.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2365937.00
MLMUT.PA income_statement (annual, 2023-12-31) — EBIT: -2841058.00
MLMUT.PA income_statement (annual, 2023-12-31) — EBITDA: -2832345.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4245.00
MLMUT.PA income_statement (annual, 2023-12-31) — Gross Profit: -223693.00
MLMUT.PA income_statement (annual, 2023-12-31) — Interest Expense: 126783.00
MLMUT.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 126783.00
MLMUT.PA income_statement (annual, 2023-12-31) — Interest Income: 20.00
MLMUT.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 5092505.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1944340.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1944340.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5264997.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Net Debt: 4116279.00
MLMUT.PA income_statement (annual, 2023-12-31) — Net Income: -2365937.00
MLMUT.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2365937.00
MLMUT.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2365937.00
MLMUT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2365937.00
MLMUT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2365937.00
MLMUT.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2365937.00
MLMUT.PA income_statement (annual, 2023-12-31) — Net Interest Income: -126763.00
MLMUT.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -126763.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Net PPE: 28928.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 958132.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 602696.00
MLMUT.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -448630.00
MLMUT.PA income_statement (annual, 2023-12-31) — Normalized Income: -465660.16
MLMUT.PA income_statement (annual, 2023-12-31) — Operating Income: -457363.00
MLMUT.PA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7519475.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 100.00
MLMUT.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 224957.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Other Payable: 624880.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 300.00
MLMUT.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Payables: 822510.00
MLMUT.PA income_statement (annual, 2023-12-31) — Pretax Income: -2967841.00
MLMUT.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 223693.00
MLMUT.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8713.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -2365936.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Share Issued: 7519475.00
MLMUT.PA income_statement (annual, 2023-12-31) — Special Income Charges: -2383715.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 962377.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 958132.00
MLMUT.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -483438.16
MLMUT.PA income_statement (annual, 2023-12-31) — Tax Provision: -601904.00
MLMUT.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
MLMUT.PA balance_sheet (annual, 2023-12-31) — Total Assets: 5915015.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2906717.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Total Debt: 4130128.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 962377.00
MLMUT.PA income_statement (annual, 2023-12-31) — Total Expenses: 457363.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4952638.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5900866.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1944340.00
MLMUT.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -987251.00
MLMUT.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -2383715.00
MLMUT.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2383715.00
MLMUT.PA balance_sheet (annual, 2023-12-31) — Working Capital: -2994149.00
MLMUT.PA income_statement (annual, 2023-12-31) — Write Off: 2383715.00
MLMUT.PA income_statement (annual, 2024-12-31) — +Operating Expense: 419649.00
MLMUT.PA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 383198.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 299744.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28470.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7226937.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 77122.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2708.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1120642.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Common Stock: 77122.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1093361.00
MLMUT.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 270169.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1420686.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Current Debt: 2318854.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2318854.00
MLMUT.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3322894.00
MLMUT.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8543.00
MLMUT.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8543.00
MLMUT.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -495677.00
MLMUT.PA income_statement (annual, 2024-12-31) — EBIT: -554727.00
MLMUT.PA income_statement (annual, 2024-12-31) — EBITDA: -546184.00