speb/financial-data huggingface dataset:
MLVIN.PA income_statement (annual, 2024-12-31) — Operating Revenue: 305557.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19772219.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1729098.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1.00
MLVIN.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1041840.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Other Payable: 24552.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Other Properties: 354887.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 8341014.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5094171.00
MLVIN.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Payables: 271153.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14201.00
MLVIN.PA income_statement (annual, 2024-12-31) — Pretax Income: -143649.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLVIN.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 547520.00
MLVIN.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14500.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 21935857.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Share Issued: 19772219.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 32563455.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 32563455.00
MLVIN.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLVIN.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 76869.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Total Assets: 64863743.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 57652749.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Total Debt: 30300037.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 32563455.00
MLVIN.PA income_statement (annual, 2024-12-31) — Total Expenses: 1650326.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32300288.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49061021.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25089294.00
MLVIN.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -326515.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19343.00
MLVIN.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -241758.00
MLVIN.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -241758.00
MLVIN.PA balance_sheet (annual, 2024-12-31) — Working Capital: 8591728.00
MLVIN.PA income_statement (annual, 2025-12-31) — +Operating Expense: -695840.00
MLVIN.PA income_statement (annual, 2025-12-31) — +Total Revenue: 191530.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 135204.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3320.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -706574.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8094772.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 584981.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 683333.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2174944.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 81669.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13665165.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 81669.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2174944.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33040070.00
MLVIN.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 618441.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Current Assets: 31944269.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Current Debt: 2973777.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2973777.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 4527518.00
MLVIN.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15338.00
MLVIN.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 15338.00
MLVIN.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 476615.00
MLVIN.PA income_statement (annual, 2025-12-31) — EBIT: 1930711.00
MLVIN.PA income_statement (annual, 2025-12-31) — EBITDA: 1946049.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 1706517.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32000.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 1188092.00
MLVIN.PA income_statement (annual, 2025-12-31) — Gross Profit: -426911.00
MLVIN.PA income_statement (annual, 2025-12-31) — Interest Expense: 1454096.00
MLVIN.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1454096.00
MLVIN.PA income_statement (annual, 2025-12-31) — Interest Income: 942431.00
MLVIN.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 942431.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Inventory: 1706517.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 79311348.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 584981.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 34061232.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 149872.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 43297501.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43297501.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 34061232.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 354887.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Net Debt: 46189609.00
MLVIN.PA income_statement (annual, 2025-12-31) — Net Income: 476615.00
MLVIN.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 476615.00
MLVIN.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 476615.00
MLVIN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 476615.00
MLVIN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 476615.00
MLVIN.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 476615.00
MLVIN.PA income_statement (annual, 2025-12-31) — Net Interest Income: -511665.00
MLVIN.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -511665.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Net PPE: 481518.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 33008070.00
MLVIN.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2221614.00
MLVIN.PA income_statement (annual, 2025-12-31) — Normalized Income: 683288.75
MLVIN.PA income_statement (annual, 2025-12-31) — Operating Income: 268929.00
MLVIN.PA income_statement (annual, 2025-12-31) — Operating Revenue: 191530.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19772219.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1330475.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32000.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1.00
MLVIN.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 510534.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Other Payable: 16727.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 16387179.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13583496.00
MLVIN.PA income_statement (annual, 2025-12-31) — Other Special Charges: -133937.00
MLVIN.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Payables: 223266.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8447.00
MLVIN.PA income_statement (annual, 2025-12-31) — Pretax Income: 476615.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MLVIN.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 618441.00
MLVIN.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15338.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 22412472.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Share Issued: 19772219.00
MLVIN.PA income_statement (annual, 2025-12-31) — Special Income Charges: 133937.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33040070.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 33008070.00
MLVIN.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -68891.25
MLVIN.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
MLVIN.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 173641.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Total Assets: 80865088.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 76337571.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Total Debt: 46271278.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 33040070.00
MLVIN.PA income_statement (annual, 2025-12-31) — Total Expenses: -77399.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47825018.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 48920819.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43297500.00
MLVIN.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 779520.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 71335.00
MLVIN.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -275565.00
MLVIN.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -275565.00
MLVIN.PA balance_sheet (annual, 2025-12-31) — Working Capital: 27416751.00
MLVN.L income_statement (annual, 2021-12-31) — +Operating Expense: 2877279.00
MLVN.L income_statement (annual, 2021-12-31) — +Total Revenue: 2417524.00
MLVN.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 413297.00
MLVN.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 705271.00
MLVN.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1440001.00
MLVN.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 6603839.00
MLVN.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -336930.00
MLVN.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
MLVN.L income_statement (annual, 2021-12-31) — Basic Average Shares: 1878898511.00
MLVN.L income_statement (annual, 2021-12-31) — Basic EPS: 0.00
MLVN.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 103609.00
MLVN.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -11280.00
MLVN.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 3354478.00
MLVN.L balance_sheet (annual, 2021-12-31) — Capital Stock: 2109019.00
MLVN.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 377170.00
MLVN.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 377170.00
MLVN.L balance_sheet (annual, 2021-12-31) — Cash Financial: 377170.00
MLVN.L cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
MLVN.L cash_flow (annual, 2021-12-31) — Change In Payable: -388043.00
MLVN.L cash_flow (annual, 2021-12-31) — Change In Receivables: -110781.00
MLVN.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -498824.00
MLVN.L cash_flow (annual, 2021-12-31) — Changes In Cash: 273561.00
MLVN.L balance_sheet (annual, 2021-12-31) — Common Stock: 2109019.00
MLVN.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: -2829400.00
MLVN.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1650797.00
MLVN.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 1071679.00
MLVN.L balance_sheet (annual, 2021-12-31) — Current Assets: 1372048.00
MLVN.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 278961.00
MLVN.L balance_sheet (annual, 2021-12-31) — Current Debt: 1084754.00
MLVN.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1363715.00
MLVN.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 3274402.00
MLVN.L cash_flow (annual, 2021-12-31) — Depreciation: 409271.00
MLVN.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 409271.00
MLVN.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 409271.00
MLVN.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 409271.00
MLVN.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 72801.00
MLVN.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 1878898511.00
MLVN.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
MLVN.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1145649.00
MLVN.L income_statement (annual, 2021-12-31) — EBIT: -1329107.00
MLVN.L income_statement (annual, 2021-12-31) — EBITDA: -919836.00
MLVN.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
MLVN.L cash_flow (annual, 2021-12-31) — End Cash Position: 377170.00
MLVN.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1479034.00
MLVN.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -1205473.00
MLVN.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 16755.00
MLVN.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 2400.00
MLVN.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 807292.00
MLVN.L balance_sheet (annual, 2021-12-31) — Goodwill: 1419350.00
MLVN.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1419350.00
MLVN.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1042201.00
MLVN.L balance_sheet (annual, 2021-12-31) — Gross PPE: 4044154.00
MLVN.L income_statement (annual, 2021-12-31) — Gross Profit: 1345845.00
MLVN.L income_statement (annual, 2021-12-31) — Interest Expense: 265283.00
MLVN.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 265283.00
MLVN.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -59526.00
MLVN.L balance_sheet (annual, 2021-12-31) — Invested Capital: 47306.00
MLVN.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -11280.00
MLVN.L balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
MLVN.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1650797.00
MLVN.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3075517.00
MLVN.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 1791952.00
MLVN.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4867469.00
MLVN.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -10288.00
MLVN.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
MLVN.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 408549.00
MLVN.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1650797.00
MLVN.L balance_sheet (annual, 2021-12-31) — Net Debt: 2499536.00
MLVN.L income_statement (annual, 2021-12-31) — Net Income: -1145649.00
MLVN.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1145649.00
MLVN.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1594390.00
MLVN.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 448741.00
MLVN.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1145649.00
MLVN.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1594390.00
MLVN.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1145649.00
MLVN.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1145649.00
MLVN.L income_statement (annual, 2021-12-31) — Net Interest Income: -270190.00
MLVN.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -10288.00
MLVN.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -10288.00
MLVN.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -270190.00
MLVN.L balance_sheet (annual, 2021-12-31) — Net PPE: 2604153.00
MLVN.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -11280.00
MLVN.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -4248750.00
MLVN.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 10279.00
MLVN.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -1054717.00
MLVN.L income_statement (annual, 2021-12-31) — Normalized Income: -1729271.00
MLVN.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1194193.00
MLVN.L income_statement (annual, 2021-12-31) — Operating Income: -1531434.00
MLVN.L income_statement (annual, 2021-12-31) — Operating Revenue: 2417524.00
MLVN.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 21090189.00
MLVN.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 9136794.00
MLVN.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: -232850.00
MLVN.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 72353.00
MLVN.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 311102.00
MLVN.L balance_sheet (annual, 2021-12-31) — Other Payable: 25207.00
MLVN.L balance_sheet (annual, 2021-12-31) — Other Properties: 3635605.00
MLVN.L income_statement (annual, 2021-12-31) — Other Special Charges: -151636.00
MLVN.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLVN.L balance_sheet (annual, 2021-12-31) — Payables: 638028.00
MLVN.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 289607.00
MLVN.L income_statement (annual, 2021-12-31) — Pretax Income: -1594390.00
MLVN.L balance_sheet (annual, 2021-12-31) — Properties: 3635605.00
MLVN.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -11280.00
MLVN.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1071679.00
MLVN.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 409271.00
MLVN.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -10288.00
MLVN.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -20679052.00
MLVN.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 745367.00
MLVN.L income_statement (annual, 2021-12-31) — Selling General And Administration: 807292.00
MLVN.L balance_sheet (annual, 2021-12-31) — Share Issued: 21090189.00
MLVN.L income_statement (annual, 2021-12-31) — Special Income Charges: 151636.00
MLVN.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 3128.00
MLVN.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: -2829400.00
MLVN.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: -4248750.00
MLVN.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MLVN.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
MLVN.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
MLVN.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
MLVN.L balance_sheet (annual, 2021-12-31) — Total Assets: 5395551.00
MLVN.L balance_sheet (annual, 2021-12-31) — Total Capitalization: -1037448.00
MLVN.L balance_sheet (annual, 2021-12-31) — Total Debt: 6231184.00
MLVN.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -2829400.00
MLVN.L income_statement (annual, 2021-12-31) — Total Expenses: 3948958.00
MLVN.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 8224951.00
MLVN.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4023503.00
MLVN.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 4950549.00
MLVN.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1324200.00
MLVN.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 4907.00
MLVN.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 199524.00
MLVN.L income_statement (annual, 2021-12-31) — Total Unusual Items: 134881.00
MLVN.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 134881.00
MLVN.L balance_sheet (annual, 2021-12-31) — Working Capital: -1902354.00
MLVN.L income_statement (annual, 2022-12-31) — +Operating Expense: 3825940.00
MLVN.L income_statement (annual, 2022-12-31) — +Total Revenue: 6511602.00
MLVN.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 416944.00
MLVN.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 405051.00
MLVN.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1720638.00
MLVN.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6797950.00
MLVN.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -223347.00
MLVN.L income_statement (annual, 2022-12-31) — Basic Average Shares: 21915119.00
MLVN.L income_statement (annual, 2022-12-31) — Basic EPS: -0.05
MLVN.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 377170.00
MLVN.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -14545.00
MLVN.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3075518.00
MLVN.L balance_sheet (annual, 2022-12-31) — Capital Stock: 244424.00
MLVN.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1181631.00
MLVN.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1181631.00
MLVN.L cash_flow (annual, 2022-12-31) — Change In Payable: 2171471.00
MLVN.L cash_flow (annual, 2022-12-31) — Change In Receivables: -659746.00
MLVN.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 1511725.00
MLVN.L cash_flow (annual, 2022-12-31) — Changes In Cash: 804461.00
MLVN.L balance_sheet (annual, 2022-12-31) — Common Stock: 244424.00
MLVN.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3633979.00
MLVN.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 175509.00
MLVN.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 3558448.00
MLVN.L balance_sheet (annual, 2022-12-31) — Current Assets: 2722672.00
MLVN.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 450726.00
MLVN.L balance_sheet (annual, 2022-12-31) — Current Debt: 436341.00
MLVN.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 887067.00
MLVN.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 5144098.00
MLVN.L cash_flow (annual, 2022-12-31) — Depreciation: 372457.00
MLVN.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 372457.00
MLVN.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 372457.00
MLVN.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 372457.00
MLVN.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 189762.00
MLVN.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 21915119.00
MLVN.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
MLVN.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1083833.00
MLVN.L income_statement (annual, 2022-12-31) — EBIT: -777577.00
MLVN.L income_statement (annual, 2022-12-31) — EBITDA: -405120.00
MLVN.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
MLVN.L cash_flow (annual, 2022-12-31) — End Cash Position: 1181631.00
MLVN.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -313125.00
MLVN.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 1117586.00
MLVN.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -40019.00
MLVN.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 504.00
MLVN.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1206000.00
MLVN.L balance_sheet (annual, 2022-12-31) — Goodwill: 1419350.00
MLVN.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1419350.00
MLVN.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 628398.00
MLVN.L balance_sheet (annual, 2022-12-31) — Gross PPE: 3966376.00
MLVN.L income_statement (annual, 2022-12-31) — Gross Profit: 2953154.00
MLVN.L income_statement (annual, 2022-12-31) — Interest Expense: 306256.00
MLVN.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 306256.00
MLVN.L income_statement (annual, 2022-12-31) — Interest Income: 18284.00
MLVN.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18284.00
MLVN.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -41117.00
MLVN.L balance_sheet (annual, 2022-12-31) — Inventory: 0.00
MLVN.L balance_sheet (annual, 2022-12-31) — Invested Capital: -1144830.00
MLVN.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14545.00
MLVN.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
MLVN.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 175509.00
MLVN.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MLVN.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2624792.00
MLVN.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 2052808.00
MLVN.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4677600.00
MLVN.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MLVN.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15275.00
MLVN.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
MLVN.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 421721.00
MLVN.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 175509.00
MLVN.L balance_sheet (annual, 2022-12-31) — Net Debt: 1307518.00
MLVN.L income_statement (annual, 2022-12-31) — Net Income: -1083833.00
MLVN.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1083833.00
MLVN.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1083833.00
MLVN.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
MLVN.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1083833.00
MLVN.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1083833.00
MLVN.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1083833.00
MLVN.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1083833.00
MLVN.L income_statement (annual, 2022-12-31) — Net Interest Income: -295086.00
MLVN.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15275.00
MLVN.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15275.00
MLVN.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -295086.00
MLVN.L balance_sheet (annual, 2022-12-31) — Net PPE: 2245738.00
MLVN.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14545.00
MLVN.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5053329.00
MLVN.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10279.00
MLVN.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -445139.00
MLVN.L income_statement (annual, 2022-12-31) — Normalized Income: -1123852.00
MLVN.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1132131.00
MLVN.L income_statement (annual, 2022-12-31) — Operating Income: -872786.00
MLVN.L income_statement (annual, 2022-12-31) — Operating Revenue: 6511602.00
MLVN.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24442400.00
MLVN.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11086532.00
MLVN.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 295086.00
MLVN.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 44020.00
MLVN.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 221099.00
MLVN.L balance_sheet (annual, 2022-12-31) — Other Payable: 104574.00
MLVN.L balance_sheet (annual, 2022-12-31) — Other Properties: 3544655.00
MLVN.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1099490.00
MLVN.L income_statement (annual, 2022-12-31) — Other Special Charges: -40724.00
MLVN.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLVN.L balance_sheet (annual, 2022-12-31) — Payables: 834570.00
MLVN.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36500.00
MLVN.L income_statement (annual, 2022-12-31) — Pretax Income: -1083833.00
MLVN.L balance_sheet (annual, 2022-12-31) — Properties: 3544655.00
MLVN.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14545.00
MLVN.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3558448.00
MLVN.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 372457.00
MLVN.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15275.00
MLVN.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -21762885.00
MLVN.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1206000.00
MLVN.L balance_sheet (annual, 2022-12-31) — Share Issued: 24442400.00
MLVN.L income_statement (annual, 2022-12-31) — Special Income Charges: 40724.00
MLVN.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3745.00
MLVN.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3633979.00
MLVN.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5053329.00
MLVN.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLVN.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MLVN.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLVN.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
MLVN.L balance_sheet (annual, 2022-12-31) — Total Assets: 6387760.00
MLVN.L balance_sheet (annual, 2022-12-31) — Total Capitalization: -1581171.00
MLVN.L balance_sheet (annual, 2022-12-31) — Total Debt: 5564667.00
MLVN.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3633979.00
MLVN.L income_statement (annual, 2022-12-31) — Total Expenses: 7384388.00
MLVN.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10021739.00
MLVN.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3665088.00
MLVN.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4877641.00
MLVN.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -788747.00
MLVN.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7114.00
MLVN.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 313052.00
MLVN.L income_statement (annual, 2022-12-31) — Total Unusual Items: 40019.00
MLVN.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 40019.00
MLVN.L balance_sheet (annual, 2022-12-31) — Working Capital: -2421426.00
MLVN.L income_statement (annual, 2023-12-31) — +Operating Expense: 5594642.00
MLVN.L income_statement (annual, 2023-12-31) — +Total Revenue: 12257929.00
MLVN.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1495664.00
MLVN.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 440541.00
MLVN.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2244396.00
MLVN.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6797950.00
MLVN.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -200231.00
MLVN.L income_statement (annual, 2023-12-31) — Basic Average Shares: 24442400.00
MLVN.L income_statement (annual, 2023-12-31) — Basic EPS: -0.01
MLVN.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1181631.00
MLVN.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -58184.00
MLVN.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2504695.00
MLVN.L balance_sheet (annual, 2023-12-31) — Capital Stock: 244424.00
MLVN.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2196499.00
MLVN.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2196499.00
MLVN.L cash_flow (annual, 2023-12-31) — Change In Payable: 1219396.00
MLVN.L cash_flow (annual, 2023-12-31) — Change In Receivables: 158389.00
MLVN.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 1377785.00
MLVN.L cash_flow (annual, 2023-12-31) — Changes In Cash: 1014868.00
MLVN.L balance_sheet (annual, 2023-12-31) — Common Stock: 244424.00
MLVN.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3761832.00
MLVN.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MLVN.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 6536647.00
MLVN.L balance_sheet (annual, 2023-12-31) — Current Assets: 3564200.00
MLVN.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 418267.00
MLVN.L balance_sheet (annual, 2023-12-31) — Current Debt: 313484.00
MLVN.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 731751.00
MLVN.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 6210733.00
MLVN.L cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
MLVN.L cash_flow (annual, 2023-12-31) — Depreciation: 523938.00
MLVN.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 523938.00
MLVN.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 535278.00
MLVN.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 535278.00
MLVN.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 415281.00
MLVN.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 24442400.00
MLVN.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
MLVN.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -160038.00
MLVN.L income_statement (annual, 2023-12-31) — EBIT: 214996.00
MLVN.L income_statement (annual, 2023-12-31) — EBITDA: 750274.00
MLVN.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MLVN.L cash_flow (annual, 2023-12-31) — End Cash Position: 2196499.00
MLVN.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -887072.00
MLVN.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 1901940.00
MLVN.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 225518.00
MLVN.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1141.00
MLVN.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1986453.00
MLVN.L balance_sheet (annual, 2023-12-31) — Goodwill: 1419350.00
MLVN.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1419350.00
MLVN.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 640772.00
MLVN.L balance_sheet (annual, 2023-12-31) — Gross PPE: 4023240.00
MLVN.L income_statement (annual, 2023-12-31) — Gross Profit: 5721282.00
MLVN.L income_statement (annual, 2023-12-31) — Interest Expense: 359778.00
MLVN.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 359778.00
MLVN.L income_statement (annual, 2023-12-31) — Interest Income: 168170.00
MLVN.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 168170.00
MLVN.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -142610.00
MLVN.L balance_sheet (annual, 2023-12-31) — Inventory: 8166.00
MLVN.L balance_sheet (annual, 2023-12-31) — Invested Capital: -1636564.00
MLVN.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -58184.00
MLVN.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
MLVN.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MLVN.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 43679.00
MLVN.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2086428.00
MLVN.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 1811784.00
MLVN.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3898212.00
MLVN.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 43679.00
MLVN.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -373734.00
MLVN.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
MLVN.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 478585.00
MLVN.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MLVN.L income_statement (annual, 2023-12-31) — Net Income: -160038.00
MLVN.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -160038.00
MLVN.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -160038.00
MLVN.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -160038.00
MLVN.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -160038.00
MLVN.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -160038.00
MLVN.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -160038.00
MLVN.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
MLVN.L income_statement (annual, 2023-12-31) — Net Interest Income: -191751.00
MLVN.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -330055.00
MLVN.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -330055.00
MLVN.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -191751.00
MLVN.L balance_sheet (annual, 2023-12-31) — Net PPE: 1778844.00
MLVN.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -58184.00
MLVN.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5181182.00
MLVN.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MLVN.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 881576.00
MLVN.L income_statement (annual, 2023-12-31) — Normalized Income: -53683.38
MLVN.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1960124.00
MLVN.L income_statement (annual, 2023-12-31) — Operating Income: 126640.00
MLVN.L income_statement (annual, 2023-12-31) — Operating Revenue: 12257929.00
MLVN.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24442400.00
MLVN.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11091665.00
MLVN.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 89370.00
MLVN.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 51631.00
MLVN.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 181939.00
MLVN.L balance_sheet (annual, 2023-12-31) — Other Payable: 204457.00
MLVN.L balance_sheet (annual, 2023-12-31) — Other Properties: 3544655.00
MLVN.L balance_sheet (annual, 2023-12-31) — Other Receivables: 882494.00
MLVN.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLVN.L balance_sheet (annual, 2023-12-31) — Payables: 2035510.00
MLVN.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 36500.00
MLVN.L income_statement (annual, 2023-12-31) — Pretax Income: -144782.00
MLVN.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
MLVN.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -58184.00
MLVN.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6536647.00
MLVN.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 523938.00
MLVN.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -373734.00
MLVN.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
MLVN.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -21895871.00
MLVN.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1986453.00
MLVN.L balance_sheet (annual, 2023-12-31) — Share Issued: 24442400.00
MLVN.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MLVN.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5133.00
MLVN.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3761832.00
MLVN.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5181182.00
MLVN.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24947.38
MLVN.L income_statement (annual, 2023-12-31) — Tax Provision: 15256.00
MLVN.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
MLVN.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 16771.00
MLVN.L balance_sheet (annual, 2023-12-31) — Total Assets: 6762394.00
MLVN.L balance_sheet (annual, 2023-12-31) — Total Capitalization: -1950048.00
MLVN.L balance_sheet (annual, 2023-12-31) — Total Debt: 4629963.00
MLVN.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3761832.00
MLVN.L income_statement (annual, 2023-12-31) — Total Expenses: 12131289.00
MLVN.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10524226.00
MLVN.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3198194.00
MLVN.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4313493.00
MLVN.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 46969.00
MLVN.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 143.00
MLVN.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 335389.00
MLVN.L income_statement (annual, 2023-12-31) — Total Unusual Items: -131302.00
MLVN.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -131302.00
MLVN.L balance_sheet (annual, 2023-12-31) — Working Capital: -2646533.00
MLVN.L income_statement (annual, 2024-12-31) — +Operating Expense: 7042941.00
MLVN.L income_statement (annual, 2024-12-31) — +Total Revenue: 16632498.00
MLVN.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1462756.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1462756.00
MLVN.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 791743.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 791743.00
MLVN.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1813087.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1813087.00
MLVN.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6797950.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6797950.00
MLVN.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -206048.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -206048.00
MLVN.L income_statement (annual, 2024-12-31) — Basic Average Shares: 24442400.00
MLVN.L income_statement (annual, 2024-12-31) — Basic EPS: -0.01
MLVN.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2196499.00
MLVN.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -43677.00
MLVN.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2096009.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2096009.00
MLVN.L balance_sheet (annual, 2024-12-31) — Capital Stock: 244424.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 244424.00
MLVN.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1391605.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1391605.00
MLVN.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1391605.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1391605.00
MLVN.L cash_flow (annual, 2024-12-31) — Change In Payable: 694716.00
MLVN.L cash_flow (annual, 2024-12-31) — Change In Receivables: -1152026.00
MLVN.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -457310.00
MLVN.L cash_flow (annual, 2024-12-31) — Changes In Cash: -804894.00
MLVN.L balance_sheet (annual, 2024-12-31) — Common Stock: 244424.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 244424.00
MLVN.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3903453.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -3903453.00
MLVN.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 9531006.00
MLVN.L balance_sheet (annual, 2024-12-31) — Current Assets: 3768920.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 3768920.00
MLVN.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 563460.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 563460.00
MLVN.L balance_sheet (annual, 2024-12-31) — Current Debt: 670763.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 670763.00
MLVN.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1234223.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1234223.00
MLVN.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 7676428.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7676428.00
MLVN.L cash_flow (annual, 2024-12-31) — Deferred Tax: 4559.00
MLVN.L cash_flow (annual, 2024-12-31) — Depreciation: 328067.00
MLVN.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 328067.00
MLVN.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 316547.00
MLVN.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 316547.00
MLVN.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 353963.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 353963.00
MLVN.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 24442400.00
MLVN.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
MLVN.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -151131.00
MLVN.L income_statement (annual, 2024-12-31) — EBIT: 209797.00
MLVN.L income_statement (annual, 2024-12-31) — EBITDA: 537864.00
MLVN.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MLVN.L cash_flow (annual, 2024-12-31) — End Cash Position: 1391605.00
MLVN.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -790406.00
MLVN.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -14488.00
MLVN.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -61318.00
MLVN.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MLVN.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 2491358.00
MLVN.L balance_sheet (annual, 2024-12-31) — Goodwill: 1419350.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 1419350.00
MLVN.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1435430.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1435430.00
MLVN.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 997791.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 997791.00
MLVN.L balance_sheet (annual, 2024-12-31) — Gross PPE: 3291462.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3291462.00
MLVN.L income_statement (annual, 2024-12-31) — Gross Profit: 7101492.00
MLVN.L income_statement (annual, 2024-12-31) — Interest Expense: 354851.00
MLVN.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 354851.00
MLVN.L income_statement (annual, 2024-12-31) — Interest Income: 16674.00
MLVN.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16674.00
MLVN.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -140726.00
MLVN.L balance_sheet (annual, 2024-12-31) — Inventory: 19624.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Inventory: 19624.00
MLVN.L balance_sheet (annual, 2024-12-31) — Invested Capital: -2209452.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: -2209452.00
MLVN.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -43677.00
MLVN.L balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
MLVN.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22336.00
MLVN.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1532549.00
MLVN.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1532549.00