speb/financial-data huggingface dataset:
MLP.V income_statement (quarterly, 2026-02-28) — Pretax Income: -2732869.00
MLP.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 1018555.00
MLP.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -251744.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Receivables: 112087.00
MLP.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 28993.00
MLP.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 28993.00
MLP.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -31500.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -28775784.00
MLP.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 2046312.00
MLP.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 140357.00
MLP.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 2604790.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 118208207.00
MLP.V income_statement (quarterly, 2026-02-28) — Special Income Charges: 8524.00
MLP.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 2046312.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 47225352.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 47225352.00
MLP.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
MLP.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 51045909.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 47597196.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 371844.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 49660665.00
MLP.V income_statement (quarterly, 2026-02-28) — Total Expenses: 3151971.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1385244.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 19707697.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 371844.00
MLP.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 274293.00
MLP.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 274293.00
MLP.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 30324812.00
MLPAC.PA income_statement (annual, 2022-03-31) — +Operating Expense: 1203680.00
MLPAC.PA income_statement (annual, 2022-03-31) — +Total Revenue: 8451764.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Accounts Payable: 645874.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1375472.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -297412.00
MLPAC.PA cash_flow (annual, 2022-03-31) — Amortization Cash Flow: -297000.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 181120.00
MLPAC.PA income_statement (annual, 2022-03-31) — Basic Average Shares: 511961.00
MLPAC.PA income_statement (annual, 2022-03-31) — Basic EPS: 0.59
MLPAC.PA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1694000.00
MLPAC.PA cash_flow (annual, 2022-03-31) — Capital Expenditure: -24000.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Capital Stock: 512000.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2077023.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2077023.00
MLPAC.PA cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1000.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Cash Financial: 2077023.00
MLPAC.PA cash_flow (annual, 2022-03-31) — Change In Working Capital: 276000.00
MLPAC.PA cash_flow (annual, 2022-03-31) — Changes In Cash: 381000.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Common Stock: 512000.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2292752.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Construction In Progress: 337338.00
MLPAC.PA income_statement (annual, 2022-03-31) — Cost Of Revenue: 6779864.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Current Assets: 4560107.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Current Liabilities: 2529060.00
MLPAC.PA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: -297000.00
MLPAC.PA income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: -306305.00
MLPAC.PA income_statement (annual, 2022-03-31) — Depreciation Income Statement: -306305.00
MLPAC.PA income_statement (annual, 2022-03-31) — Diluted Average Shares: 511961.00
MLPAC.PA income_statement (annual, 2022-03-31) — Diluted EPS: 0.59
MLPAC.PA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 301238.00
MLPAC.PA income_statement (annual, 2022-03-31) — EBIT: 448072.00
MLPAC.PA income_statement (annual, 2022-03-31) — EBITDA: 151072.00
MLPAC.PA cash_flow (annual, 2022-03-31) — End Cash Position: 2075000.00
MLPAC.PA cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1000.00
MLPAC.PA cash_flow (annual, 2022-03-31) — Free Cash Flow: 382000.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 385419.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Gross PPE: 341542.00
MLPAC.PA income_statement (annual, 2022-03-31) — Gross Profit: 1671900.00
MLPAC.PA income_statement (annual, 2022-03-31) — Interest Expense: 12615.00
MLPAC.PA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12615.00
MLPAC.PA income_statement (annual, 2022-03-31) — Interest Income: 0.00
MLPAC.PA income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Invested Capital: 2294754.00
MLPAC.PA cash_flow (annual, 2022-03-31) — Investing Cash Flow: -24000.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 181120.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Long Term Debt: 2002.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2002.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Long Term Provisions: 141890.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Minority Interest: 209072.00
MLPAC.PA income_statement (annual, 2022-03-31) — Minority Interests: -21205.00
MLPAC.PA income_statement (annual, 2022-03-31) — Net Income: 301238.00
MLPAC.PA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 301238.00
MLPAC.PA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 322444.00
MLPAC.PA income_statement (annual, 2022-03-31) — Net Income Extraordinary: -20148.00
MLPAC.PA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 301238.00
MLPAC.PA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 301238.00
MLPAC.PA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 322000.00
MLPAC.PA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 322444.00
MLPAC.PA income_statement (annual, 2022-03-31) — Net Interest Income: -12615.00
MLPAC.PA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12615.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Net PPE: 44130.00
MLPAC.PA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -24000.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1907333.00
MLPAC.PA income_statement (annual, 2022-03-31) — Normalized EBITDA: 171220.00
MLPAC.PA income_statement (annual, 2022-03-31) — Normalized Income: 316157.04
MLPAC.PA cash_flow (annual, 2022-03-31) — Operating Cash Flow: 406000.00
MLPAC.PA income_statement (annual, 2022-03-31) — Operating Income: 468220.00
MLPAC.PA income_statement (annual, 2022-03-31) — Operating Revenue: 8451764.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 512000.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 385419.00
MLPAC.PA income_statement (annual, 2022-03-31) — Other Operating Expenses: 111669.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Other Payable: 1883186.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Other Properties: 4204.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Other Receivables: 1107612.00
MLPAC.PA income_statement (annual, 2022-03-31) — Other Special Charges: 20148.00
MLPAC.PA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Payables: 2529060.00
MLPAC.PA income_statement (annual, 2022-03-31) — Pretax Income: 435457.00
MLPAC.PA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6779864.00
MLPAC.PA income_statement (annual, 2022-03-31) — Reconciled Depreciation: -297000.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Retained Earnings: 301238.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Share Issued: 512000.00
MLPAC.PA income_statement (annual, 2022-03-31) — Special Income Charges: -20148.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2292752.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1907333.00
MLPAC.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5228.96
MLPAC.PA income_statement (annual, 2022-03-31) — Tax Provision: 113013.00
MLPAC.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
MLPAC.PA balance_sheet (annual, 2022-03-31) — Total Assets: 5174776.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: 2294754.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Total Debt: 2002.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2501824.00
MLPAC.PA income_statement (annual, 2022-03-31) — Total Expenses: 7983544.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2672952.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 614669.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 143892.00
MLPAC.PA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 468220.00
MLPAC.PA income_statement (annual, 2022-03-31) — Total Unusual Items: -20148.00
MLPAC.PA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -20148.00
MLPAC.PA balance_sheet (annual, 2022-03-31) — Working Capital: 2031047.00
MLPAC.PA income_statement (annual, 2023-03-31) — +Operating Expense: 3881565.00
MLPAC.PA income_statement (annual, 2023-03-31) — +Total Revenue: 8305121.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 521155.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1146552.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -316433.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
MLPAC.PA income_statement (annual, 2023-03-31) — Amortization: 13768.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4000.00
MLPAC.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 511799.00
MLPAC.PA income_statement (annual, 2023-03-31) — Basic EPS: 0.06
MLPAC.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2075021.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Capital Expenditure: -1084808.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -1084808.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 512000.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2089580.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2089580.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Cash Financial: 2089580.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Change In Payable: -347996.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Change In Receivables: 279913.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: -68083.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Changes In Cash: 10202.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Common Stock: 512000.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2324330.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
MLPAC.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 4378872.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Current Assets: 4293249.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Current Debt: 2359.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2359.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Current Liabilities: 2183425.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Deferred Tax: -499.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Depreciation: 41853.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 41853.00
MLPAC.PA income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 32788.00
MLPAC.PA income_statement (annual, 2023-03-31) — Depreciation Income Statement: 19020.00
MLPAC.PA income_statement (annual, 2023-03-31) — Diluted Average Shares: 511799.00
MLPAC.PA income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
MLPAC.PA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 31578.00
MLPAC.PA income_statement (annual, 2023-03-31) — EBIT: 32555.00
MLPAC.PA income_statement (annual, 2023-03-31) — EBITDA: 74408.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
MLPAC.PA cash_flow (annual, 2023-03-31) — End Cash Position: 2087221.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Financing Cash Flow: -453.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 0.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Free Cash Flow: -1079064.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Goodwill: 364303.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 373377.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Gross PPE: 345093.00
MLPAC.PA income_statement (annual, 2023-03-31) — Gross Profit: 3926249.00
MLPAC.PA income_statement (annual, 2023-03-31) — Interest Expense: 581.00
MLPAC.PA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 581.00
MLPAC.PA income_statement (annual, 2023-03-31) — Interest Income: 881.00
MLPAC.PA income_statement (annual, 2023-03-31) — Interest Income Non Operating: 881.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Inventory: 0.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Invested Capital: 2326689.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Investing Cash Flow: 4911.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4000.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Long Term Debt: 2359.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2359.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Long Term Provisions: 143885.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Minority Interest: 209514.00
MLPAC.PA income_statement (annual, 2023-03-31) — Minority Interests: -895.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MLPAC.PA income_statement (annual, 2023-03-31) — Net Income: 31578.00
MLPAC.PA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 31578.00
MLPAC.PA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 32473.00
MLPAC.PA income_statement (annual, 2023-03-31) — Net Income Extraordinary: -6307.00
MLPAC.PA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 31578.00
MLPAC.PA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 31578.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 32473.00
MLPAC.PA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 32473.00
MLPAC.PA income_statement (annual, 2023-03-31) — Net Interest Income: 300.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
MLPAC.PA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 300.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Net PPE: 28660.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1089719.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1950953.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 143885.00
MLPAC.PA income_statement (annual, 2023-03-31) — Normalized EBITDA: 89780.00
MLPAC.PA income_statement (annual, 2023-03-31) — Normalized Income: 43107.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5744.00
MLPAC.PA income_statement (annual, 2023-03-31) — Operating Income: 44684.00
MLPAC.PA income_statement (annual, 2023-03-31) — Operating Revenue: 8305121.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 512000.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1998.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9074.00
MLPAC.PA income_statement (annual, 2023-03-31) — Other Operating Expenses: 2580691.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Other Payable: 1659911.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Other Properties: 345093.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Other Receivables: 1057117.00
MLPAC.PA income_statement (annual, 2023-03-31) — Other Special Charges: 6307.00
MLPAC.PA income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Payables: 2181066.00
MLPAC.PA income_statement (annual, 2023-03-31) — Pretax Income: 31974.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
MLPAC.PA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4378872.00
MLPAC.PA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 41853.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Retained Earnings: 31578.00
MLPAC.PA cash_flow (annual, 2023-03-31) — Sale Of PPE: 1089719.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Share Issued: 512000.00
MLPAC.PA income_statement (annual, 2023-03-31) — Special Income Charges: -15372.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2324330.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1950953.00
MLPAC.PA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3843.00
MLPAC.PA income_statement (annual, 2023-03-31) — Tax Provision: -499.00
MLPAC.PA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
MLPAC.PA balance_sheet (annual, 2023-03-31) — Total Assets: 4861154.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Total Capitalization: 2324330.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Total Debt: 2359.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2533844.00
MLPAC.PA income_statement (annual, 2023-03-31) — Total Expenses: 8260437.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2327310.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 567905.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 143885.00
MLPAC.PA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 44684.00
MLPAC.PA income_statement (annual, 2023-03-31) — Total Unusual Items: -15372.00
MLPAC.PA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -15372.00
MLPAC.PA balance_sheet (annual, 2023-03-31) — Working Capital: 2109824.00
MLPAC.PA income_statement (annual, 2023-03-31) — Write Off: 9065.00
MLPAC.PA income_statement (annual, 2024-03-31) — +Operating Expense: 3470608.00
MLPAC.PA income_statement (annual, 2024-03-31) — +Total Revenue: 7826205.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Accounts Payable: 656939.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1221877.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -300802.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
MLPAC.PA income_statement (annual, 2024-03-31) — Amortization: 8073.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4000.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2087221.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Capital Expenditure: -585116.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -585116.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Capital Stock: 512000.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2237258.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2237258.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Cash Financial: 2237258.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Change In Payable: 358087.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Change In Receivables: -70102.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Change In Working Capital: 287985.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Changes In Cash: 139709.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Common Stock: 512000.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2165235.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
MLPAC.PA income_statement (annual, 2024-03-31) — Cost Of Revenue: 4438883.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Current Assets: 4482603.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Current Debt: 10329.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10329.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Assets: 421749.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Current Liabilities: 2549482.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Deferred Tax: 28426.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Depreciation: 25465.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 25465.00
MLPAC.PA income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 25465.00
MLPAC.PA income_statement (annual, 2024-03-31) — Depreciation Income Statement: 17392.00
MLPAC.PA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -159095.00
MLPAC.PA income_statement (annual, 2024-03-31) — EBIT: -130412.00
MLPAC.PA income_statement (annual, 2024-03-31) — EBITDA: -104947.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
MLPAC.PA cash_flow (annual, 2024-03-31) — End Cash Position: 2226929.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Financing Cash Flow: 0.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 0.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Free Cash Flow: -450735.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Goodwill: 364303.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 367122.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Gross PPE: 322459.00
MLPAC.PA income_statement (annual, 2024-03-31) — Gross Profit: 3387322.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
MLPAC.PA income_statement (annual, 2024-03-31) — Interest Expense: 0.00
MLPAC.PA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Inventory: 0.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Invested Capital: 2175564.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Investing Cash Flow: 5328.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4000.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 0.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Minority Interest: 201138.00
MLPAC.PA income_statement (annual, 2024-03-31) — Minority Interests: 8376.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
MLPAC.PA income_statement (annual, 2024-03-31) — Net Income: -159095.00
MLPAC.PA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -159095.00
MLPAC.PA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -167471.00
MLPAC.PA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -159095.00
MLPAC.PA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -159095.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -167471.00
MLPAC.PA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -167471.00
MLPAC.PA income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
MLPAC.PA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Net PPE: 21657.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 590444.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1798113.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 103861.00
MLPAC.PA income_statement (annual, 2024-03-31) — Normalized EBITDA: -55821.00
MLPAC.PA income_statement (annual, 2024-03-31) — Normalized Income: -122250.50
MLPAC.PA cash_flow (annual, 2024-03-31) — Operating Cash Flow: 134381.00
MLPAC.PA income_statement (annual, 2024-03-31) — Operating Income: -83286.00
MLPAC.PA income_statement (annual, 2024-03-31) — Operating Revenue: 7826205.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 512000.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2819.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Other Non Cash Items: -40024.00
MLPAC.PA income_statement (annual, 2024-03-31) — Other Operating Expenses: 2266561.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Other Payable: 1088793.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Other Properties: 322459.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Other Receivables: 62415.00
MLPAC.PA income_statement (annual, 2024-03-31) — Other Special Charges: 49126.00
MLPAC.PA income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Payables: 2293904.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 66384.00
MLPAC.PA income_statement (annual, 2024-03-31) — Pretax Income: -130412.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
MLPAC.PA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4438883.00
MLPAC.PA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 25465.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Retained Earnings: -159095.00
MLPAC.PA cash_flow (annual, 2024-03-31) — Sale Of PPE: 590444.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Share Issued: 512000.00
MLPAC.PA income_statement (annual, 2024-03-31) — Special Income Charges: -49126.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2165235.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1798113.00
MLPAC.PA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -12281.50
MLPAC.PA income_statement (annual, 2024-03-31) — Tax Provision: 37059.00
MLPAC.PA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
MLPAC.PA balance_sheet (annual, 2024-03-31) — Taxes Receivable: 472920.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Total Assets: 5019716.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Total Capitalization: 2165235.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Total Debt: 10329.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2366373.00
MLPAC.PA income_statement (annual, 2024-03-31) — Total Expenses: 7909491.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2653343.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 537113.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 103861.00
MLPAC.PA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -83286.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 548172.00
MLPAC.PA income_statement (annual, 2024-03-31) — Total Unusual Items: -49126.00
MLPAC.PA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -49126.00
MLPAC.PA balance_sheet (annual, 2024-03-31) — Working Capital: 1933121.00
MLPAC.PA income_statement (annual, 2024-03-31) — Write Off: 0.00
MLPER.PA income_statement (annual, 2021-12-31) — +Operating Expense: 200085.80
MLPER.PA income_statement (annual, 2021-12-31) — +Total Revenue: 137659.01
MLPER.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 62967.64
MLPER.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 5728.72
MLPER.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: 0.00
MLPER.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 15400.00
MLPER.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 5698724.00
MLPER.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.01
MLPER.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 5991.17
MLPER.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -350000.00
MLPER.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
MLPER.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 5698724.00
MLPER.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 27887.69
MLPER.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 139181.79
MLPER.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -746.74
MLPER.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -89131.73
MLPER.PA cash_flow (annual, 2021-12-31) — Change In Payable: 39241.17
MLPER.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 296866.97
MLPER.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 246229.67
MLPER.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 21896.52
MLPER.PA balance_sheet (annual, 2021-12-31) — Common Stock: 5698724.00
MLPER.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 5595821.43
MLPER.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3750000.00
MLPER.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 350000.00
MLPER.PA balance_sheet (annual, 2021-12-31) — Current Assets: 952367.95
MLPER.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
MLPER.PA balance_sheet (annual, 2021-12-31) — Current Debt: 122580.42
MLPER.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 122580.42
MLPER.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 185965.24
MLPER.PA cash_flow (annual, 2021-12-31) — Depreciation: 27354.99
MLPER.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 27354.99
MLPER.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 27354.99
MLPER.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 27354.99
MLPER.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 5698724.00
MLPER.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
MLPER.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -77472.52
MLPER.PA income_statement (annual, 2021-12-31) — EBIT: -54867.60
MLPER.PA income_statement (annual, 2021-12-31) — EBITDA: -27512.61
MLPER.PA cash_flow (annual, 2021-12-31) — End Cash Position: 27887.69
MLPER.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2625804.89
MLPER.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 685651.20
MLPER.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -153887.86
MLPER.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 160067.77
MLPER.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 350000.00
MLPER.PA income_statement (annual, 2021-12-31) — Interest Expense: 22604.92
MLPER.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 22604.92
MLPER.PA cash_flow (annual, 2021-12-31) — Interest Received Cfo: 2849.21
MLPER.PA balance_sheet (annual, 2021-12-31) — Inventory: 685651.20
MLPER.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 7287325.46
MLPER.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2800020.51
MLPER.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 4850300.84
MLPER.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 15400.00
MLPER.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 651484.92
MLPER.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3750000.00
MLPER.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 960000.00
MLPER.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 1568923.61
MLPER.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1568923.61
MLPER.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 960000.00
MLPER.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2084195.11
MLPER.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 651484.92
MLPER.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3750000.00
MLPER.PA balance_sheet (annual, 2021-12-31) — Net Debt: 1663616.34
MLPER.PA income_statement (annual, 2021-12-31) — Net Income: -77472.52
MLPER.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -77472.52
MLPER.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -77472.52
MLPER.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -77472.52
MLPER.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -77472.52
MLPER.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -77472.52
MLPER.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -77472.52
MLPER.PA income_statement (annual, 2021-12-31) — Net Interest Income: -22604.92
MLPER.PA cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -2434620.51
MLPER.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -15400.00
MLPER.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1124195.11
MLPER.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1124195.11
MLPER.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -22604.92
MLPER.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1124195.11
MLPER.PA balance_sheet (annual, 2021-12-31) — Net PPE: 350000.00
MLPER.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -350000.00
MLPER.PA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
MLPER.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 5595821.43
MLPER.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 8476.69
MLPER.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -35071.80
MLPER.PA income_statement (annual, 2021-12-31) — Normalized Income: -85031.71
MLPER.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 196112.14
MLPER.PA income_statement (annual, 2021-12-31) — Operating Income: -62426.79
MLPER.PA income_statement (annual, 2021-12-31) — Operating Revenue: 137659.01
MLPER.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 5698724.00
MLPER.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 19755.71
MLPER.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 173824.70
MLPER.PA balance_sheet (annual, 2021-12-31) — Other Payable: 417.18
MLPER.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 10150.00
MLPER.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 111294.10
MLPER.PA income_statement (annual, 2021-12-31) — Other Special Charges: -4709.98
MLPER.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLPER.PA balance_sheet (annual, 2021-12-31) — Payables: 63384.82
MLPER.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 746.74
MLPER.PA income_statement (annual, 2021-12-31) — Pretax Income: -77472.52
MLPER.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -15400.00
MLPER.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -2434620.51
MLPER.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -350000.00
MLPER.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 27354.99
MLPER.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2084195.11
MLPER.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -102902.57
MLPER.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 160067.77
MLPER.PA balance_sheet (annual, 2021-12-31) — Share Issued: 5698724.00
MLPER.PA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
MLPER.PA income_statement (annual, 2021-12-31) — Special Income Charges: 4709.98
MLPER.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 5595821.43
MLPER.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 5595821.43
MLPER.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MLPER.PA income_statement (annual, 2021-12-31) — Tax Provision: 0.00
MLPER.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
MLPER.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 110909.50
MLPER.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -22604.92
MLPER.PA balance_sheet (annual, 2021-12-31) — Total Assets: 7376545.48
MLPER.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 7164745.04
MLPER.PA balance_sheet (annual, 2021-12-31) — Total Debt: 1691504.03
MLPER.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 5595821.43
MLPER.PA income_statement (annual, 2021-12-31) — Total Expenses: 200085.80
MLPER.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1780724.05
MLPER.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 6424177.53
MLPER.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1594758.81
MLPER.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -57716.81
MLPER.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 7559.19
MLPER.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 7559.19
MLPER.PA balance_sheet (annual, 2021-12-31) — Working Capital: 766402.71
MLPER.PA income_statement (annual, 2022-12-31) — +Operating Expense: 159076.98
MLPER.PA income_statement (annual, 2022-12-31) — +Total Revenue: 262846.31
MLPER.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 7725.40
MLPER.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 613.80
MLPER.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
MLPER.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 15400.00
MLPER.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 6198724.00
MLPER.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.01
MLPER.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27887.69
MLPER.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -8057.44
MLPER.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 300000.00
MLPER.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 6198724.00
MLPER.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 703447.16
MLPER.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 703447.16
MLPER.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 746.74
MLPER.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 111294.19
MLPER.PA cash_flow (annual, 2022-12-31) — Change In Payable: -2207.26
MLPER.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 26679.75
MLPER.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 136513.42
MLPER.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 675559.47
MLPER.PA balance_sheet (annual, 2022-12-31) — Common Stock: 6198724.00
MLPER.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6168948.65
MLPER.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 500000.00
MLPER.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 358057.44
MLPER.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1489206.74
MLPER.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 300000.00
MLPER.PA balance_sheet (annual, 2022-12-31) — Current Debt: 124970.64
MLPER.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 424970.64
MLPER.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 446148.20
MLPER.PA cash_flow (annual, 2022-12-31) — Depreciation: 40236.69
MLPER.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40236.69
MLPER.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 40236.69
MLPER.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 40236.69
MLPER.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 6198724.00
MLPER.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
MLPER.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 73127.22
MLPER.PA income_statement (annual, 2022-12-31) — EBIT: 105770.65
MLPER.PA income_statement (annual, 2022-12-31) — EBITDA: 146007.34
MLPER.PA cash_flow (annual, 2022-12-31) — End Cash Position: 703447.16
MLPER.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 677419.58
MLPER.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 685651.20
MLPER.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 201819.89
MLPER.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 112546.75
MLPER.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 358057.44
MLPER.PA income_statement (annual, 2022-12-31) — Interest Expense: 32643.43
MLPER.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32643.43
MLPER.PA income_statement (annual, 2022-12-31) — Interest Income: 1040.00
MLPER.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1040.00
MLPER.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -32643.43
MLPER.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1403.75
MLPER.PA balance_sheet (annual, 2022-12-31) — Inventory: 685651.20
MLPER.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 7737872.26
MLPER.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -211737.44
MLPER.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 5013744.15
MLPER.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15400.00
MLPER.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 651484.92
MLPER.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 500000.00
MLPER.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 300000.00
MLPER.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1443952.97
MLPER.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1443952.97
MLPER.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 300000.00
MLPER.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -122580.42
MLPER.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 651484.92
MLPER.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 500000.00
MLPER.PA balance_sheet (annual, 2022-12-31) — Net Debt: 865476.45
MLPER.PA income_statement (annual, 2022-12-31) — Net Income: 73127.22
MLPER.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 73127.22
MLPER.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 73127.22
MLPER.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 73127.22
MLPER.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 73127.22
MLPER.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 73127.22
MLPER.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 73127.22
MLPER.PA income_statement (annual, 2022-12-31) — Net Interest Income: -31603.43
MLPER.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -203680.00
MLPER.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MLPER.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 177419.58
MLPER.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 177419.58
MLPER.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -31603.43
MLPER.PA balance_sheet (annual, 2022-12-31) — Net PPE: 358057.44
MLPER.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8057.44
MLPER.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 300000.00
MLPER.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6168948.65
MLPER.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8476.69
MLPER.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 145046.02
MLPER.PA income_statement (annual, 2022-12-31) — Normalized Income: 72165.90
MLPER.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 209877.33
MLPER.PA income_statement (annual, 2022-12-31) — Operating Income: 103769.33
MLPER.PA income_statement (annual, 2022-12-31) — Operating Revenue: 262846.31
MLPER.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6198724.00
MLPER.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 31239.68
MLPER.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 130079.11
MLPER.PA balance_sheet (annual, 2022-12-31) — Other Payable: 13452.16
MLPER.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 49553.75
MLPER.PA income_statement (annual, 2022-12-31) — Other Special Charges: -597.57
MLPER.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLPER.PA balance_sheet (annual, 2022-12-31) — Payables: 21177.56
MLPER.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
MLPER.PA income_statement (annual, 2022-12-31) — Pretax Income: 73127.22
MLPER.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MLPER.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -203680.00
MLPER.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8057.44
MLPER.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40236.69
MLPER.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -122580.42
MLPER.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -29775.35
MLPER.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 112546.75
MLPER.PA balance_sheet (annual, 2022-12-31) — Share Issued: 6198724.00