speb/financial-data huggingface dataset:
MLISP.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 14782048.44
MLISP.PA balance_sheet (annual, 2021-12-31) — Total Debt: 8654501.42
MLISP.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 7200243.57
MLISP.PA income_statement (annual, 2021-12-31) — Total Expenses: 518169.65
MLISP.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 8970795.24
MLISP.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 15752268.38
MLISP.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 7735739.87
MLISP.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 223903.30
MLISP.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1491.93
MLISP.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 35437.85
MLISP.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -17176.55
MLISP.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -17176.55
MLISP.PA balance_sheet (annual, 2021-12-31) — Working Capital: -816284.94
MLISP.PA income_statement (annual, 2021-12-31) — Write Off: 5618.40
MLISP.PA income_statement (annual, 2022-12-31) — +Operating Expense: 592137.91
MLISP.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1208437.42
MLISP.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 183118.70
MLISP.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16530.00
MLISP.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -122666.84
MLISP.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
MLISP.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 47598.00
MLISP.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 6894040.00
MLISP.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.01
MLISP.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 168783.77
MLISP.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -233325.53
MLISP.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 6894040.00
MLISP.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 58402.54
MLISP.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 67717.01
MLISP.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30784.99
MLISP.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 58402.54
MLISP.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -23219.18
MLISP.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 217681.35
MLISP.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4030.00
MLISP.PA cash_flow (annual, 2022-12-31) — Change In Payable: 155552.67
MLISP.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 9703.18
MLISP.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 355688.02
MLISP.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -110381.23
MLISP.PA balance_sheet (annual, 2022-12-31) — Common Stock: 6894040.00
MLISP.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7263346.85
MLISP.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 215356.99
MLISP.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 283685.64
MLISP.PA balance_sheet (annual, 2022-12-31) — Current Assets: 110980.96
MLISP.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1627538.59
MLISP.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1627538.59
MLISP.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1941420.08
MLISP.PA cash_flow (annual, 2022-12-31) — Depreciation: 138896.00
MLISP.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 138896.00
MLISP.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 138896.00
MLISP.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 138896.00
MLISP.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 160692.00
MLISP.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 6894040.00
MLISP.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
MLISP.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 93888.27
MLISP.PA income_statement (annual, 2022-12-31) — EBIT: 335369.40
MLISP.PA income_statement (annual, 2022-12-31) — EBITDA: 474265.40
MLISP.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
MLISP.PA cash_flow (annual, 2022-12-31) — End Cash Position: 58402.54
MLISP.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -251963.20
MLISP.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
MLISP.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 355146.65
MLISP.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 8934.43
MLISP.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4232.20
MLISP.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 860197.19
MLISP.PA income_statement (annual, 2022-12-31) — Gross Profit: 924751.78
MLISP.PA income_statement (annual, 2022-12-31) — Interest Expense: 211777.54
MLISP.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 211777.54
MLISP.PA income_statement (annual, 2022-12-31) — Interest Income: 7.26
MLISP.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7.26
MLISP.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -211777.54
MLISP.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7.26
MLISP.PA balance_sheet (annual, 2022-12-31) — Inventory: 0.00
MLISP.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 15696670.06
MLISP.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -446890.21
MLISP.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 15270902.04
MLISP.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 47598.00
MLISP.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 302754.91
MLISP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 6805784.62
MLISP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6805784.62
MLISP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 302754.91
MLISP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -523933.12
MLISP.PA balance_sheet (annual, 2022-12-31) — Net Debt: 8374920.67
MLISP.PA income_statement (annual, 2022-12-31) — Net Income: 93888.27
MLISP.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 93888.27
MLISP.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 93888.27
MLISP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 93888.27
MLISP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 93888.27
MLISP.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 123591.86
MLISP.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 93888.27
MLISP.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2062.50
MLISP.PA income_statement (annual, 2022-12-31) — Net Interest Income: -212972.66
MLISP.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -208073.68
MLISP.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5491.00
MLISP.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -221178.21
MLISP.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -221178.21
MLISP.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -212972.66
MLISP.PA balance_sheet (annual, 2022-12-31) — Net PPE: 737530.35
MLISP.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -231263.03
MLISP.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7259114.65
MLISP.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 474265.40
MLISP.PA income_statement (annual, 2022-12-31) — Normalized Income: 93888.27
MLISP.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 588472.18
MLISP.PA income_statement (annual, 2022-12-31) — Operating Income: 332613.87
MLISP.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1208437.42
MLISP.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6894040.00
MLISP.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4232.20
MLISP.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 211770.28
MLISP.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3950.16
MLISP.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 370658.92
MLISP.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1186.67
MLISP.PA balance_sheet (annual, 2022-12-31) — Other Properties: 644840.20
MLISP.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2700.00
MLISP.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9314.47
MLISP.PA income_statement (annual, 2022-12-31) — Other Special Charges: -3950.16
MLISP.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLISP.PA balance_sheet (annual, 2022-12-31) — Payables: 282607.56
MLISP.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24033.95
MLISP.PA income_statement (annual, 2022-12-31) — Pretax Income: 123591.86
MLISP.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2062.50
MLISP.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5491.00
MLISP.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -208073.68
MLISP.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -231263.03
MLISP.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 283685.64
MLISP.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 138896.00
MLISP.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4241.59
MLISP.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4241.59
MLISP.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -523933.12
MLISP.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 76989.24
MLISP.PA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
MLISP.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MLISP.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1880.33
MLISP.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 10814.76
MLISP.PA balance_sheet (annual, 2022-12-31) — Share Issued: 6894040.00
MLISP.PA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MLISP.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7263346.85
MLISP.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7259114.65
MLISP.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLISP.PA income_statement (annual, 2022-12-31) — Tax Provision: 29703.59
MLISP.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
MLISP.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
MLISP.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -29703.59
MLISP.PA balance_sheet (annual, 2022-12-31) — Total Assets: 16171243.55
MLISP.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 14069131.47
MLISP.PA balance_sheet (annual, 2022-12-31) — Total Debt: 8433323.21
MLISP.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7263346.85
MLISP.PA income_statement (annual, 2022-12-31) — Total Expenses: 875823.55
MLISP.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8907896.70
MLISP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16060262.59
MLISP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6966476.62
MLISP.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 335362.14
MLISP.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1202.38
MLISP.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 98302.19
MLISP.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MLISP.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MLISP.PA balance_sheet (annual, 2022-12-31) — Working Capital: -1830439.12
MLISP.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
MLISP.PA income_statement (annual, 2023-12-31) — +Operating Expense: 592847.75
MLISP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 889376.21
MLISP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 314488.48
MLISP.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26039.50
MLISP.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -184902.07
MLISP.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 66535.00
MLISP.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 6894040.00
MLISP.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.10
MLISP.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58402.54
MLISP.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -44598.59
MLISP.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 8094040.00
MLISP.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 75881.82
MLISP.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 84021.82
MLISP.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4299.75
MLISP.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 75881.82
MLISP.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -913963.97
MLISP.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 33121.64
MLISP.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
MLISP.PA cash_flow (annual, 2023-12-31) — Change In Payable: 40589.32
MLISP.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -88797.70
MLISP.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -929050.71
MLISP.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 17479.28
MLISP.PA balance_sheet (annual, 2023-12-31) — Common Stock: 8094040.00
MLISP.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9148064.96
MLISP.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 212641.94
MLISP.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
MLISP.PA balance_sheet (annual, 2023-12-31) — Current Assets: 2613319.65
MLISP.PA balance_sheet (annual, 2023-12-31) — Current Debt: 625308.46
MLISP.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 625308.46
MLISP.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 979779.27
MLISP.PA cash_flow (annual, 2023-12-31) — Depreciation: 141792.03
MLISP.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 141792.03
MLISP.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 141792.03
MLISP.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 141792.03
MLISP.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 201168.00
MLISP.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 6894040.00
MLISP.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
MLISP.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 689017.86
MLISP.PA income_statement (annual, 2023-12-31) — EBIT: 938344.99
MLISP.PA income_statement (annual, 2023-12-31) — EBITDA: 1080137.02
MLISP.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MLISP.PA cash_flow (annual, 2023-12-31) — End Cash Position: 75881.82
MLISP.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1121771.57
MLISP.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 1485436.68
MLISP.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -772303.66
MLISP.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -640157.55
MLISP.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -640157.55
MLISP.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 9480.46
MLISP.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3949.20
MLISP.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 873708.93
MLISP.PA income_statement (annual, 2023-12-31) — Gross Profit: 889376.21
MLISP.PA income_statement (annual, 2023-12-31) — Interest Expense: 249327.13
MLISP.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 249327.13
MLISP.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
MLISP.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
MLISP.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -249327.13
MLISP.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
MLISP.PA balance_sheet (annual, 2023-12-31) — Inventory: 1485436.68
MLISP.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 17507459.49
MLISP.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -376587.22
MLISP.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 14690487.59
MLISP.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 66535.00
MLISP.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 572143.62
MLISP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 7734086.07
MLISP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7734086.07
MLISP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 572143.62
MLISP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -646072.30
MLISP.PA balance_sheet (annual, 2023-12-31) — Net Debt: 8283512.71
MLISP.PA income_statement (annual, 2023-12-31) — Net Income: 689017.86
MLISP.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 689017.86
MLISP.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 689017.86
MLISP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 689017.86
MLISP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 689017.86
MLISP.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 689017.86
MLISP.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 689017.86
MLISP.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -912.50
MLISP.PA income_statement (annual, 2023-12-31) — Net Interest Income: -252615.08
MLISP.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -318808.95
MLISP.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -18937.00
MLISP.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -73928.68
MLISP.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -73928.68
MLISP.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -252615.08
MLISP.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1200000.00
MLISP.PA balance_sheet (annual, 2023-12-31) — Net PPE: 688806.86
MLISP.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37928.77
MLISP.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9144115.76
MLISP.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 439979.47
MLISP.PA income_statement (annual, 2023-12-31) — Normalized Income: 48860.31
MLISP.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -727705.07
MLISP.PA income_statement (annual, 2023-12-31) — Operating Income: 296528.46
MLISP.PA income_statement (annual, 2023-12-31) — Operating Revenue: 889376.21
MLISP.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6894040.00
MLISP.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3949.20
MLISP.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 249327.13
MLISP.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4946.93
MLISP.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 365243.98
MLISP.PA balance_sheet (annual, 2023-12-31) — Other Payable: 316428.14
MLISP.PA balance_sheet (annual, 2023-12-31) — Other Properties: 661066.99
MLISP.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 69130.43
MLISP.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8140.00
MLISP.PA income_statement (annual, 2023-12-31) — Other Special Charges: -640157.55
MLISP.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLISP.PA balance_sheet (annual, 2023-12-31) — Payables: 353939.69
MLISP.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 937997.92
MLISP.PA income_statement (annual, 2023-12-31) — Pretax Income: 689017.86
MLISP.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -912.50
MLISP.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18937.00
MLISP.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1326051.63
MLISP.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -43686.09
MLISP.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
MLISP.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 141792.03
MLISP.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3600.00
MLISP.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3600.00
MLISP.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -646072.30
MLISP.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 689017.86
MLISP.PA cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 1007242.68
MLISP.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 5757.32
MLISP.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2037.54
MLISP.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 11518.00
MLISP.PA balance_sheet (annual, 2023-12-31) — Share Issued: 6894040.00
MLISP.PA income_statement (annual, 2023-12-31) — Special Income Charges: 640157.55
MLISP.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9148064.96
MLISP.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9144115.76
MLISP.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLISP.PA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MLISP.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLISP.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10693.30
MLISP.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 10693.30
MLISP.PA balance_sheet (annual, 2023-12-31) — Total Assets: 18063098.30
MLISP.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 16882151.03
MLISP.PA balance_sheet (annual, 2023-12-31) — Total Debt: 8359394.53
MLISP.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9148064.96
MLISP.PA income_statement (annual, 2023-12-31) — Total Expenses: 592847.75
MLISP.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8915033.34
MLISP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15449778.65
MLISP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7935254.07
MLISP.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 938344.99
MLISP.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3287.95
MLISP.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 37511.55
MLISP.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 640157.55
MLISP.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 640157.55
MLISP.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MLISP.PA balance_sheet (annual, 2023-12-31) — Working Capital: 1633540.38
MLISP.PA income_statement (annual, 2023-12-31) — Write Off: 0.00
MLISP.PA income_statement (annual, 2024-12-31) — +Operating Expense: 553576.53
MLISP.PA income_statement (annual, 2024-12-31) — +Total Revenue: 976546.80
MLISP.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39069.80
MLISP.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -250768.27
MLISP.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 68005.65
MLISP.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75881.82
MLISP.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -44699.26
MLISP.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 8094040.00
MLISP.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1988533.65
MLISP.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1997957.66
MLISP.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -373664.09
MLISP.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1988533.65
MLISP.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -859380.58
MLISP.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1764.81
MLISP.PA cash_flow (annual, 2024-12-31) — Change In Payable: 2548705.05
MLISP.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -4568.54
MLISP.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1686520.74
MLISP.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 1912651.83
MLISP.PA balance_sheet (annual, 2024-12-31) — Common Stock: 8094040.00
MLISP.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8780908.45
MLISP.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4531452.11
MLISP.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 236381.44
MLISP.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
MLISP.PA balance_sheet (annual, 2024-12-31) — Current Assets: 5381027.80
MLISP.PA balance_sheet (annual, 2024-12-31) — Current Debt: 2620255.95
MLISP.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2620255.95
MLISP.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 5523431.81
MLISP.PA cash_flow (annual, 2024-12-31) — Depreciation: 143204.21
MLISP.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 143204.21
MLISP.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 143204.21
MLISP.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 143204.21
MLISP.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 204641.00
MLISP.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6507.58
MLISP.PA income_statement (annual, 2024-12-31) — EBIT: 443319.30
MLISP.PA income_statement (annual, 2024-12-31) — EBITDA: 586523.51
MLISP.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MLISP.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1988533.65
MLISP.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3624803.92
MLISP.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 2656369.16
MLISP.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1802134.26
MLISP.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MLISP.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 10666.73
MLISP.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2770.75
MLISP.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 918408.19
MLISP.PA income_statement (annual, 2024-12-31) — Gross Profit: 976546.80
MLISP.PA income_statement (annual, 2024-12-31) — Interest Expense: 436811.72
MLISP.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 436811.72
MLISP.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -436811.72
MLISP.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 15684.95
MLISP.PA balance_sheet (annual, 2024-12-31) — Inventory: 2656369.16
MLISP.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 21138770.99
MLISP.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3558985.61
MLISP.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 18127143.73
MLISP.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 68005.65
MLISP.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4531452.11
MLISP.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4531452.11
MLISP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 9737606.59
MLISP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9737606.59
MLISP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4531452.11
MLISP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -532984.10
MLISP.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4531452.11
MLISP.PA balance_sheet (annual, 2024-12-31) — Net Debt: 10369328.89
MLISP.PA income_statement (annual, 2024-12-31) — Net Income: 6507.58
MLISP.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6507.58
MLISP.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6507.58
MLISP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6507.58
MLISP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6507.58
MLISP.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6507.58
MLISP.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6507.58
MLISP.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
MLISP.PA income_statement (annual, 2024-12-31) — Net Interest Income: -442994.43
MLISP.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -3512815.70
MLISP.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1470.65
MLISP.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3998468.01
MLISP.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3998468.01
MLISP.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -442994.43
MLISP.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4531452.11
MLISP.PA balance_sheet (annual, 2024-12-31) — Net PPE: 667639.92
MLISP.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44699.26
MLISP.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8778137.70
MLISP.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 576092.90
MLISP.PA income_statement (annual, 2024-12-31) — Normalized Income: -3923.03
MLISP.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1846833.52
MLISP.PA income_statement (annual, 2024-12-31) — Operating Income: 422970.27
MLISP.PA income_statement (annual, 2024-12-31) — Operating Revenue: 976546.80
MLISP.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8094040.00
MLISP.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 0.02
MLISP.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2770.75
MLISP.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 421126.77
MLISP.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 16101.13
MLISP.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 314183.60
MLISP.PA balance_sheet (annual, 2024-12-31) — Other Payable: 526827.01
MLISP.PA balance_sheet (annual, 2024-12-31) — Other Properties: 682026.75
MLISP.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 55838.51
MLISP.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9424.01
MLISP.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLISP.PA balance_sheet (annual, 2024-12-31) — Payables: 660480.07
MLISP.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 626446.02
MLISP.PA income_statement (annual, 2024-12-31) — Pretax Income: 6507.58
MLISP.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
MLISP.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1470.65
MLISP.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -3512815.70
MLISP.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -44699.26
MLISP.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
MLISP.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 143204.21
MLISP.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3720.00
MLISP.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3720.00
MLISP.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -532984.10
MLISP.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 6507.58
MLISP.PA cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
MLISP.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MLISP.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1659.33
MLISP.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 12326.06
MLISP.PA balance_sheet (annual, 2024-12-31) — Share Issued: 8094040.00
MLISP.PA income_statement (annual, 2024-12-31) — Special Income Charges: -5254.34
MLISP.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8780908.45
MLISP.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8778137.70
MLISP.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLISP.PA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MLISP.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLISP.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5346.65
MLISP.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 5346.65
MLISP.PA balance_sheet (annual, 2024-12-31) — Total Assets: 24246587.85
MLISP.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 18518515.04
MLISP.PA balance_sheet (annual, 2024-12-31) — Total Debt: 12357862.54
MLISP.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8780908.45
MLISP.PA income_statement (annual, 2024-12-31) — Total Expenses: 553576.53
MLISP.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15465679.40
MLISP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18865560.05
MLISP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9942247.59
MLISP.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 427634.35
MLISP.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6182.71
MLISP.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 133653.06
MLISP.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 10430.61
MLISP.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10430.61
MLISP.PA balance_sheet (annual, 2024-12-31) — Working Capital: -142404.01
MLISP.PA income_statement (annual, 2024-12-31) — Write Off: 5254.34
MLISP.PA income_statement (annual, 2025-12-31) — +Operating Expense: 746705.26
MLISP.PA income_statement (annual, 2025-12-31) — +Total Revenue: 878347.96
MLISP.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 52209.85
MLISP.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 46665.34
MLISP.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -295965.68
MLISP.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 53930.65
MLISP.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1988533.65
MLISP.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -152482.16
MLISP.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 8094040.00
MLISP.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 76256.86
MLISP.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 478194.94
MLISP.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5856.82
MLISP.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 76256.86
MLISP.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -61502.94
MLISP.PA cash_flow (annual, 2025-12-31) — Change In Payable: -2426550.84
MLISP.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -18212.40
MLISP.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -2506266.18
MLISP.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -1912276.79
MLISP.PA balance_sheet (annual, 2025-12-31) — Common Stock: 8094040.00
MLISP.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10830129.09
MLISP.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6585875.17
MLISP.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 351589.28
MLISP.PA balance_sheet (annual, 2025-12-31) — Current Assets: 655449.04
MLISP.PA balance_sheet (annual, 2025-12-31) — Current Debt: 5565073.84
MLISP.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5565073.84
MLISP.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 6041372.62
MLISP.PA cash_flow (annual, 2025-12-31) — Depreciation: 129782.35
MLISP.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 129782.35
MLISP.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 129782.28
MLISP.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 129782.28
MLISP.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 172043.00
MLISP.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2055077.46
MLISP.PA income_statement (annual, 2025-12-31) — EBIT: 2539971.70
MLISP.PA income_statement (annual, 2025-12-31) — EBITDA: 2669754.05
MLISP.PA cash_flow (annual, 2025-12-31) — End Cash Position: 76256.86
MLISP.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -262416.90
MLISP.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -2879754.77
MLISP.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2467522.35
MLISP.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 8555.99
MLISP.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1595.75
MLISP.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 1005421.01
MLISP.PA income_statement (annual, 2025-12-31) — Interest Expense: 484894.24
MLISP.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 484894.24
MLISP.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -466223.54
MLISP.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 14950.95
MLISP.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 22964029.55
MLISP.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1077412.72
MLISP.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 22191940.56
MLISP.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 53930.65
MLISP.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6585875.17
MLISP.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6582688.17
MLISP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 6568826.62
MLISP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6568826.62
MLISP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6582688.17
MLISP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6806650.25
MLISP.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -279139.34
MLISP.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6585875.17
MLISP.PA balance_sheet (annual, 2025-12-31) — Net Debt: 12057643.60
MLISP.PA income_statement (annual, 2025-12-31) — Net Income: 2055077.46
MLISP.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2055077.46
MLISP.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2055077.46
MLISP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2055077.46
MLISP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2055077.46
MLISP.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2055077.46
MLISP.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2055077.46
MLISP.PA income_statement (annual, 2025-12-31) — Net Interest Income: -488577.81
MLISP.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -2647072.16
MLISP.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -113623.71
MLISP.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -223962.08
MLISP.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -223962.08
MLISP.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -488577.81
MLISP.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6585875.17
MLISP.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4036169.00
MLISP.PA balance_sheet (annual, 2025-12-31) — Net PPE: 709455.33
MLISP.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 81078.93
MLISP.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10828533.34
MLISP.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 245217.18
MLISP.PA income_statement (annual, 2025-12-31) — Normalized Income: 236674.81
MLISP.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2727272.61
MLISP.PA income_statement (annual, 2025-12-31) — Operating Income: 131642.70
MLISP.PA income_statement (annual, 2025-12-31) — Operating Revenue: 878347.96
MLISP.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8094040.00
MLISP.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1595.75
MLISP.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 469943.29
MLISP.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -12524.30
MLISP.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 521355.37
MLISP.PA balance_sheet (annual, 2025-12-31) — Other Payable: 418991.47
MLISP.PA balance_sheet (annual, 2025-12-31) — Other Properties: 653831.73
MLISP.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 401938.08
MLISP.PA income_statement (annual, 2025-12-31) — Other Special Charges: -2467522.35
MLISP.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLISP.PA balance_sheet (annual, 2025-12-31) — Payables: 476298.78
MLISP.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 128376.18
MLISP.PA income_statement (annual, 2025-12-31) — Pretax Income: 2055077.46
MLISP.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -279139.34
MLISP.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -113623.71
MLISP.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -2669003.16
MLISP.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -152482.16
MLISP.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 129782.35
MLISP.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4251.36
MLISP.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4251.36
MLISP.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6806650.25
MLISP.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 2055077.46
MLISP.PA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 21931.00
MLISP.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 233561.09
MLISP.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
MLISP.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 8555.99
MLISP.PA balance_sheet (annual, 2025-12-31) — Share Issued: 8094040.00
MLISP.PA income_statement (annual, 2025-12-31) — Special Income Charges: 2409585.92
MLISP.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10830129.09
MLISP.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10828533.34
MLISP.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 606134.22
MLISP.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
MLISP.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2212.58
MLISP.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 3719.75
MLISP.PA balance_sheet (annual, 2025-12-31) — Total Assets: 23612371.33
MLISP.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 17398955.71
MLISP.PA balance_sheet (annual, 2025-12-31) — Total Debt: 12133900.46
MLISP.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10830129.09
MLISP.PA income_statement (annual, 2025-12-31) — Total Expenses: 746705.26
MLISP.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12782242.24
MLISP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22956922.29
MLISP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6740869.62
MLISP.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2525020.75
MLISP.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3683.57
MLISP.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5097.46
MLISP.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 2424536.87
MLISP.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2424536.87
MLISP.PA balance_sheet (annual, 2025-12-31) — Working Capital: -5385923.58
MLISP.PA income_statement (annual, 2025-12-31) — Write Off: 57936.43
MLITN.PA income_statement (annual, 2021-12-31) — +Operating Expense: 83420.00
MLITN.PA income_statement (annual, 2021-12-31) — +Total Revenue: 14634.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 85246.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 507459.00
MLITN.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 3823190.00
MLITN.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.02
MLITN.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 16427.00
MLITN.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -161850.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 3823190.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 12531.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 12531.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 12192.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 339.00
MLITN.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -9708.00
MLITN.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -44200.00
MLITN.PA cash_flow (annual, 2021-12-31) — Change In Payable: -16044.00
MLITN.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
MLITN.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -69952.00
MLITN.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -3896.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Common Stock: 3823190.00
MLITN.PA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4507650.00
MLITN.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 305896.00
MLITN.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
MLITN.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 12544.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Current Assets: 254653.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Current Debt: 5000.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5000.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 107294.00
MLITN.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 0.00
MLITN.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 3823190.00
MLITN.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
MLITN.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -81665.00
MLITN.PA cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
MLITN.PA income_statement (annual, 2021-12-31) — EBIT: -81384.00
MLITN.PA income_statement (annual, 2021-12-31) — EBITDA: -81384.00
MLITN.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
MLITN.PA cash_flow (annual, 2021-12-31) — End Cash Position: 12531.00
MLITN.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 310896.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 32804.00
MLITN.PA balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 0.00
MLITN.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -314792.00
MLITN.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
MLITN.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 21020.00