speb/financial-data huggingface dataset:
MLMIV.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 77804406.83
MLMIV.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 77804406.83
MLMIV.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5508810.02
MLMIV.PA income_statement (annual, 2022-12-31) — Tax Provision: -247725.54
MLMIV.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MLMIV.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18831.21
MLMIV.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 76535.26
MLMIV.PA balance_sheet (annual, 2022-12-31) — Total Assets: 158029565.09
MLMIV.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 126594311.87
MLMIV.PA balance_sheet (annual, 2022-12-31) — Total Debt: 51209068.48
MLMIV.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 77804406.83
MLMIV.PA income_statement (annual, 2022-12-31) — Total Expenses: 9592044.81
MLMIV.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 80225158.26
MLMIV.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 129877638.81
MLMIV.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 53784569.01
MLMIV.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12986207.51
MLMIV.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 146801.90
MLMIV.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 22035240.08
MLMIV.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22035240.08
MLMIV.PA balance_sheet (annual, 2022-12-31) — Working Capital: 1711337.03
MLMIV.PA income_statement (annual, 2022-12-31) — Write Off: 33304.72
MLMIV.PA income_statement (annual, 2023-12-31) — +Operating Expense: 6415030.11
MLMIV.PA income_statement (annual, 2023-12-31) — +Total Revenue: 5479171.02
MLMIV.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 686844.04
MLMIV.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 537407.50
MLMIV.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MLMIV.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 5000000.00
MLMIV.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.86
MLMIV.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21040544.99
MLMIV.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 5000000.00
MLMIV.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2392923.32
MLMIV.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2392923.32
MLMIV.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 2392923.32
MLMIV.PA cash_flow (annual, 2023-12-31) — Change In Payable: -1999337.21
MLMIV.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -1053393.52
MLMIV.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -3052730.73
MLMIV.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -18647621.67
MLMIV.PA balance_sheet (annual, 2023-12-31) — Common Stock: 5000000.00
MLMIV.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 101759129.03
MLMIV.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 33770000.00
MLMIV.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -10035000.00
MLMIV.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 950673.87
MLMIV.PA balance_sheet (annual, 2023-12-31) — Current Assets: 11388088.34
MLMIV.PA balance_sheet (annual, 2023-12-31) — Current Debt: 3803107.81
MLMIV.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3803107.81
MLMIV.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5949807.66
MLMIV.PA cash_flow (annual, 2023-12-31) — Depreciation: 2719424.51
MLMIV.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2719424.51
MLMIV.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2719424.51
MLMIV.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2719424.51
MLMIV.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5000000.00
MLMIV.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.86
MLMIV.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4280277.80
MLMIV.PA income_statement (annual, 2023-12-31) — EBIT: -231380.40
MLMIV.PA income_statement (annual, 2023-12-31) — EBITDA: 2488044.11
MLMIV.PA cash_flow (annual, 2023-12-31) — End Cash Position: 2392923.32
MLMIV.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 1049715.19
MLMIV.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 27409723.84
MLMIV.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -4173216.94
MLMIV.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 701341.28
MLMIV.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -273668.15
MLMIV.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 236811.74
MLMIV.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
MLMIV.PA income_statement (annual, 2023-12-31) — Gross Profit: 4528497.15
MLMIV.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 135160.56
MLMIV.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -993412.96
MLMIV.PA income_statement (annual, 2023-12-31) — Interest Expense: 3498586.65
MLMIV.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3498586.65
MLMIV.PA income_statement (annual, 2023-12-31) — Interest Income: 1326224.47
MLMIV.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1326224.47
MLMIV.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2979253.61
MLMIV.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1278414.80
MLMIV.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 172359094.26
MLMIV.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -41884128.57
MLMIV.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 164824055.71
MLMIV.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 33770000.00
MLMIV.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20860070.65
MLMIV.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 66796857.42
MLMIV.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 66796857.42
MLMIV.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20860070.65
MLMIV.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2086866.48
MLMIV.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 23735000.00
MLMIV.PA balance_sheet (annual, 2023-12-31) — Net Debt: 68207041.91
MLMIV.PA income_statement (annual, 2023-12-31) — Net Income: -4280277.80
MLMIV.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4280277.80
MLMIV.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4280277.80
MLMIV.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4280277.80
MLMIV.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4280277.80
MLMIV.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3729967.05
MLMIV.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4280277.80
MLMIV.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
MLMIV.PA income_statement (annual, 2023-12-31) — Net Interest Income: -2172362.18
MLMIV.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -39057594.44
MLMIV.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2826534.13
MLMIV.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 18773204.17
MLMIV.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 18773204.17
MLMIV.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2172362.18
MLMIV.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15098480.33
MLMIV.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 101759129.03
MLMIV.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4257072.85
MLMIV.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1058220.84
MLMIV.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2159116.02
MLMIV.PA income_statement (annual, 2023-12-31) — Normalized Income: -4526973.87
MLMIV.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4173216.94
MLMIV.PA income_statement (annual, 2023-12-31) — Operating Income: -1886532.96
MLMIV.PA income_statement (annual, 2023-12-31) — Operating Revenue: 5479171.02
MLMIV.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5000000.00
MLMIV.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 111605000.00
MLMIV.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2094797.39
MLMIV.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 850227.29
MLMIV.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 6085893.72
MLMIV.PA balance_sheet (annual, 2023-12-31) — Other Payable: 664279.58
MLMIV.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 4801447.32
MLMIV.PA income_statement (annual, 2023-12-31) — Other Special Charges: -36856.41
MLMIV.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMIV.PA balance_sheet (annual, 2023-12-31) — Payables: 1505447.71
MLMIV.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3475597.37
MLMIV.PA income_statement (annual, 2023-12-31) — Pretax Income: -3729967.05
MLMIV.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
MLMIV.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2826534.13
MLMIV.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -39094450.85
MLMIV.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 950673.87
MLMIV.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2719424.51
MLMIV.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2086866.48
MLMIV.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10035000.00
MLMIV.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -15847670.97
MLMIV.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MLMIV.PA cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 36856.41
MLMIV.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5000000.00
MLMIV.PA income_statement (annual, 2023-12-31) — Special Income Charges: 1030269.37
MLMIV.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 101759129.03
MLMIV.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 101759129.03
MLMIV.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 82232.02
MLMIV.PA income_statement (annual, 2023-12-31) — Tax Provision: 550310.75
MLMIV.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MLMIV.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 45552.27
MLMIV.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -175281.36
MLMIV.PA balance_sheet (annual, 2023-12-31) — Total Assets: 180179116.95
MLMIV.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 168555986.45
MLMIV.PA balance_sheet (annual, 2023-12-31) — Total Debt: 70599965.23
MLMIV.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 101759129.03
MLMIV.PA income_statement (annual, 2023-12-31) — Total Expenses: 7365703.98
MLMIV.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 78419987.92
MLMIV.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 168791028.61
MLMIV.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 72470180.26
MLMIV.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -856263.59
MLMIV.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 154324.09
MLMIV.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 328928.09
MLMIV.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 328928.09
MLMIV.PA balance_sheet (annual, 2023-12-31) — Working Capital: 5438280.68
MLMIV.PA income_statement (annual, 2023-12-31) — Write Off: 307.20
MLMIV.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 19475.38
MLMIV.PA income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 8708.55
MLMIV.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 1634.99
MLMIV.PA income_statement (quarterly, 2024-09-30) — Minority Interests: 85646.01
MLMIV.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 19475.38
MLMIV.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 19475.38
MLMIV.PA income_statement (quarterly, 2024-09-30) — Write Off: -584.09
MLMIV.PA income_statement (annual, 2024-12-31) — +Operating Expense: 6328576.80
MLMIV.PA income_statement (annual, 2024-12-31) — +Total Revenue: 6181934.22
MLMIV.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 568223.93
MLMIV.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 996738.14
MLMIV.PA income_statement (annual, 2024-12-31) — Amortization: 106.16
MLMIV.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 21963800.80
MLMIV.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 21963800.80
MLMIV.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 41304684.62
MLMIV.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 5000000.00
MLMIV.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.93
MLMIV.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2392923.32
MLMIV.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3787.61
MLMIV.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 5000000.00
MLMIV.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2685890.11
MLMIV.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2685890.11
MLMIV.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 2685890.11
MLMIV.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2685890.11
MLMIV.PA cash_flow (annual, 2024-12-31) — Change In Payable: 48805.09
MLMIV.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -171086.95
MLMIV.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -122281.86
MLMIV.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 292980.06
MLMIV.PA balance_sheet (annual, 2024-12-31) — Common Stock: 5000000.00
MLMIV.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 97448797.25
MLMIV.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8450000.00
MLMIV.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -8100000.00
MLMIV.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 927866.94
MLMIV.PA balance_sheet (annual, 2024-12-31) — Current Assets: 28903769.32
MLMIV.PA balance_sheet (annual, 2024-12-31) — Current Debt: 7265492.57
MLMIV.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7265492.57
MLMIV.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 20928906.19
MLMIV.PA cash_flow (annual, 2024-12-31) — Depreciation: 3169627.43
MLMIV.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3169627.43
MLMIV.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3169627.43
MLMIV.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3169521.27
MLMIV.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 5000000.00
MLMIV.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.93
MLMIV.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4660331.78
MLMIV.PA income_statement (annual, 2024-12-31) — EBIT: 1750851.32
MLMIV.PA income_statement (annual, 2024-12-31) — EBITDA: 4920478.75
MLMIV.PA cash_flow (annual, 2024-12-31) — End Cash Position: 2685903.38
MLMIV.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 618748.76
MLMIV.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 25003100.10
MLMIV.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2427369.35
MLMIV.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 480581.43
MLMIV.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MLMIV.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MLMIV.PA balance_sheet (annual, 2024-12-31) — Goodwill: 2186549.53
MLMIV.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3681.45
MLMIV.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 3237.00
MLMIV.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3237.00
MLMIV.PA income_statement (annual, 2024-12-31) — Gross Profit: 5254067.28
MLMIV.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 95497.77
MLMIV.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 95497.77
MLMIV.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -2334244.81
MLMIV.PA income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -2355573.18
MLMIV.PA income_statement (annual, 2024-12-31) — Interest Expense: 5769558.74
MLMIV.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5769558.74
MLMIV.PA income_statement (annual, 2024-12-31) — Interest Income: 931495.78
MLMIV.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 931495.78
MLMIV.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5000508.50
MLMIV.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1059169.92
MLMIV.PA balance_sheet (annual, 2024-12-31) — Inventory: 488.49
MLMIV.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 488.49
MLMIV.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 190243698.09
MLMIV.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22286538.30
MLMIV.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 172850142.39
MLMIV.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 41304684.62
MLMIV.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8450000.00
MLMIV.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 31210534.65
MLMIV.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 85529408.27
MLMIV.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 85529408.27
MLMIV.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 31210534.65
MLMIV.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6292424.29
MLMIV.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 279283.75
MLMIV.PA income_statement (annual, 2024-12-31) — Minority Interests: 534983.64
MLMIV.PA income_statement (quarterly, 2024-12-31) — Minority Interests: 154227.59
MLMIV.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MLMIV.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 350000.00
MLMIV.PA balance_sheet (annual, 2024-12-31) — Net Debt: 90109010.73
MLMIV.PA income_statement (annual, 2024-12-31) — Net Income: -4660331.78
MLMIV.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4660331.78
MLMIV.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4660331.78
MLMIV.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4660331.78
MLMIV.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4660331.78
MLMIV.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4018707.42
MLMIV.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4660331.78
MLMIV.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3787.61
MLMIV.PA income_statement (annual, 2024-12-31) — Net Interest Income: -4838062.96
MLMIV.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -24167740.97
MLMIV.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1884990.28
MLMIV.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 24918110.36
MLMIV.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 24918110.36
MLMIV.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4838062.96
MLMIV.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -265010.26
MLMIV.PA balance_sheet (annual, 2024-12-31) — Net PPE: 3237.00
MLMIV.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 3237.00
MLMIV.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 97445115.80
MLMIV.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 979007.57
MLMIV.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MLMIV.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1189466.05
MLMIV.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1189466.05
MLMIV.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 3066815.37
MLMIV.PA income_statement (annual, 2024-12-31) — Normalized Income: -6050579.32
MLMIV.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2423581.74
MLMIV.PA income_statement (annual, 2024-12-31) — Operating Income: -1074509.52
MLMIV.PA income_statement (annual, 2024-12-31) — Operating Revenue: 6181934.22
MLMIV.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5000000.00
MLMIV.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 111955000.00
MLMIV.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3681.45
MLMIV.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4810033.95
MLMIV.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 83534.71
MLMIV.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 4446361.30
MLMIV.PA balance_sheet (annual, 2024-12-31) — Other Payable: 611336.79
MLMIV.PA balance_sheet (annual, 2024-12-31) — Other Properties: 3237.00
MLMIV.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 3237.00
MLMIV.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1892894.82
MLMIV.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1254485.72
MLMIV.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMIV.PA balance_sheet (annual, 2024-12-31) — Payables: 1485203.07
MLMIV.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1267189.21
MLMIV.PA income_statement (annual, 2024-12-31) — Pretax Income: -4018707.42
MLMIV.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3787.61
MLMIV.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -835009.72
MLMIV.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -24167740.97
MLMIV.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 927866.94
MLMIV.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3169627.43
MLMIV.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6292424.29
MLMIV.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8100000.00
MLMIV.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -20508002.75
MLMIV.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MLMIV.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 2720000.00
MLMIV.PA cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
MLMIV.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5000000.00
MLMIV.PA income_statement (annual, 2024-12-31) — Special Income Charges: 2334244.81
MLMIV.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 97448797.25
MLMIV.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 97445115.80
MLMIV.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 463415.85
MLMIV.PA income_statement (annual, 2024-12-31) — Tax Provision: 641624.36
MLMIV.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLMIV.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1758.47
MLMIV.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 41336.30
MLMIV.PA balance_sheet (annual, 2024-12-31) — Total Assets: 205587574.68
MLMIV.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 182978205.52
MLMIV.PA balance_sheet (annual, 2024-12-31) — Total Debt: 92794900.84
MLMIV.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 97448797.25
MLMIV.PA income_statement (annual, 2024-12-31) — Total Expenses: 7256443.74
MLMIV.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 108138777.43
MLMIV.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 176683805.36
MLMIV.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 87209871.24
MLMIV.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1259735.29
MLMIV.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 305642.35
MLMIV.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 1853663.38
MLMIV.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1853663.38
MLMIV.PA balance_sheet (annual, 2024-12-31) — Working Capital: 7974863.13
MLMIV.PA income_statement (annual, 2024-12-31) — Write Off: -488349.89
MLMIV.PA income_statement (quarterly, 2024-12-31) — Write Off: -507820.74
MLMIV.PA income_statement (quarterly, 2025-03-31) — +Operating Expense: 2517697.90
MLMIV.PA income_statement (quarterly, 2025-03-31) — +Total Revenue: 3253925.63
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 416083.10
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1586523.21
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 48041062.00
MLMIV.PA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5000000.00
MLMIV.PA income_statement (quarterly, 2025-03-31) — Basic EPS: 1.67
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 181920218.00
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7988767.23
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10339271.65
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 181920218.00
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 215801572.02
MLMIV.PA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1021978.28
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 20967151.07
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 10743085.83
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10743085.83
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15829830.60
MLMIV.PA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5000000.00
MLMIV.PA income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.67
MLMIV.PA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8335052.75
MLMIV.PA income_statement (quarterly, 2025-03-31) — EBIT: 12148074.44
MLMIV.PA income_statement (quarterly, 2025-03-31) — EBITDA: 12148074.44
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 625906.34
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 2186549.53
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2373629.36
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3237.00
MLMIV.PA income_statement (quarterly, 2025-03-31) — Gross Profit: 2231947.35
MLMIV.PA income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: -8802786.72
MLMIV.PA income_statement (quarterly, 2025-03-31) — Interest Expense: 1820104.99
MLMIV.PA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1820104.99
MLMIV.PA income_statement (quarterly, 2025-03-31) — Interest Income: 160305.03
MLMIV.PA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 160305.03
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 16710.31
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 352013426.92
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 294566445.66
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 48041062.00
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 125468769.07
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 125468769.07
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 191145.23
MLMIV.PA income_statement (quarterly, 2025-03-31) — Minority Interests: 88138.52
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 128223087.67
MLMIV.PA income_statement (quarterly, 2025-03-31) — Net Income: 8335052.75
MLMIV.PA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8335052.75
MLMIV.PA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8246914.23
MLMIV.PA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8335052.75
MLMIV.PA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8335052.75
MLMIV.PA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8246914.23
MLMIV.PA income_statement (quarterly, 2025-03-31) — Net Interest Income: -1659799.96
MLMIV.PA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1659799.96
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 3237.00
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 213427942.66
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1002096.20
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4597749.33
MLMIV.PA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3391038.06
MLMIV.PA income_statement (quarterly, 2025-03-31) — Normalized Income: 1342533.23
MLMIV.PA income_statement (quarterly, 2025-03-31) — Operating Income: -285750.55
MLMIV.PA income_statement (quarterly, 2025-03-31) — Operating Revenue: 3253925.63
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5000000.00
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -9000000.00
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 187079.83
MLMIV.PA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2489314.90
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Other Payable: 8126563.03
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 3237.00
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4541800.45
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2350504.42
MLMIV.PA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Payables: 8593658.23
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4348963.26
MLMIV.PA income_statement (quarterly, 2025-03-31) — Pretax Income: 10327969.45
MLMIV.PA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1021978.28
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 41879554.02
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 5000000.00
MLMIV.PA income_statement (quarterly, 2025-03-31) — Special Income Charges: 8802786.72
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 215801572.02
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 213427942.66
MLMIV.PA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1764516.86
MLMIV.PA income_statement (quarterly, 2025-03-31) — Tax Provision: 2081055.22
MLMIV.PA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 133882.19
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 367579527.63
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 341270341.09
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 136211854.90
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 215992717.25
MLMIV.PA income_statement (quarterly, 2025-03-31) — Total Expenses: 3539676.18
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 151586810.38
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 346612376.56
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 135756979.78
MLMIV.PA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 12033519.75
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 51012.10
MLMIV.PA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 8757036.38
MLMIV.PA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8757036.38
MLMIV.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 5137320.47
MLMIV.PA income_statement (quarterly, 2025-03-31) — Write Off: 12201.44
MLMIV.PA income_statement (quarterly, 2025-06-30) — +Operating Expense: -6038446.90
MLMIV.PA income_statement (quarterly, 2025-06-30) — +Total Revenue: 4095126.37
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2399574.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2615705.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 48682532.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 181920218.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5838617.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8159774.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 181920218.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 217065809.00
MLMIV.PA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 915601.72
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 19270680.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 12407500.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12407500.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23899742.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 46196.00
MLMIV.PA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1120019.25
MLMIV.PA income_statement (quarterly, 2025-06-30) — EBIT: 3978814.56
MLMIV.PA income_statement (quarterly, 2025-06-30) — EBITDA: 3978814.56
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 475112.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 2186550.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2390486.00
MLMIV.PA income_statement (quarterly, 2025-06-30) — Gross Profit: 3179524.65
MLMIV.PA income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 8860835.72
MLMIV.PA income_statement (quarterly, 2025-06-30) — Interest Expense: 1982576.01
MLMIV.PA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1982576.01
MLMIV.PA income_statement (quarterly, 2025-06-30) — Interest Income: 190417.97
MLMIV.PA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 190417.97
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 358017091.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 309063685.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 48682532.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 128543782.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 128543782.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 135066.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 135112665.00
MLMIV.PA income_statement (quarterly, 2025-06-30) — Net Income: 1120019.25
MLMIV.PA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1120019.25
MLMIV.PA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1208157.77
MLMIV.PA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1120019.25
MLMIV.PA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1120019.25
MLMIV.PA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1208157.77
MLMIV.PA income_statement (quarterly, 2025-06-30) — Net Interest Income: -1792158.04
MLMIV.PA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1792158.04
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 214675323.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1030029.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5400288.00
MLMIV.PA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13556619.94
MLMIV.PA income_statement (quarterly, 2025-06-30) — Normalized Income: 6916671.15
MLMIV.PA income_statement (quarterly, 2025-06-30) — Operating Income: 9217971.55
MLMIV.PA income_statement (quarterly, 2025-06-30) — Operating Revenue: 4095126.37
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5000000.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4547054.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -9000000.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 203936.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1.00
MLMIV.PA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -5756352.90
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 1785696.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3672346.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2321157.00
MLMIV.PA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Payables: 4249757.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3769553.00
MLMIV.PA income_statement (quarterly, 2025-06-30) — Pretax Income: 1996238.55
MLMIV.PA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 915601.72
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 43143791.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 5000000.00
MLMIV.PA income_statement (quarterly, 2025-06-30) — Special Income Charges: -9990601.72
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 217065809.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 214675323.00
MLMIV.PA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3781153.48
MLMIV.PA income_statement (quarterly, 2025-06-30) — Tax Provision: 788080.78
MLMIV.PA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.39
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1053302.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 380912523.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 345609591.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 140951282.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 217200875.00
MLMIV.PA income_statement (quarterly, 2025-06-30) — Total Expenses: -5122845.18
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 163711648.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 361641843.00
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 139811906.00
MLMIV.PA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3375667.25
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 64487.00
MLMIV.PA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -9577805.38
MLMIV.PA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -9577805.38
MLMIV.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -4629062.00
MLMIV.PA income_statement (quarterly, 2025-09-30) — +Operating Expense: 10280601.21
MLMIV.PA income_statement (quarterly, 2025-09-30) — +Total Revenue: 2947980.58
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3985218.95
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5937724.06
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 48226186.28
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 181920218.00
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11753025.84
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13688510.85
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 181920218.00
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 214376743.94
MLMIV.PA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 620536.38
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 27073664.45
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 11456626.99
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11456626.99
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19171633.71
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 39592.01
MLMIV.PA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2544847.34
MLMIV.PA income_statement (quarterly, 2025-09-30) — EBIT: -286818.93
MLMIV.PA income_statement (quarterly, 2025-09-30) — EBITDA: -286818.93
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 245827.98
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 2186549.53
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2388739.65
MLMIV.PA income_statement (quarterly, 2025-09-30) — Gross Profit: 2327444.20
MLMIV.PA income_statement (quarterly, 2025-09-30) — Interest Expense: 1867861.82
MLMIV.PA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1867861.82
MLMIV.PA income_statement (quarterly, 2025-09-30) — Interest Income: 219452.12
MLMIV.PA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 219452.12
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 348161273.73
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Investment Properties: 288811400.52
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 48226186.28
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 122327902.80
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 122327902.80
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 29531.02
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 122031503.95
MLMIV.PA income_statement (quarterly, 2025-09-30) — Net Income: -2544847.34
MLMIV.PA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2544847.34
MLMIV.PA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2794600.08
MLMIV.PA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2544847.34
MLMIV.PA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2544847.34
MLMIV.PA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2794600.08
MLMIV.PA income_statement (quarterly, 2025-09-30) — Net Interest Income: -1648409.70
MLMIV.PA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1648409.70
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 211988004.29
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1062976.96
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5864125.26
MLMIV.PA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -392344.70
MLMIV.PA income_statement (quarterly, 2025-09-30) — Normalized Income: -2623991.67
MLMIV.PA income_statement (quarterly, 2025-09-30) — Operating Income: -7953157.01
MLMIV.PA income_statement (quarterly, 2025-09-30) — Operating Revenue: 2947980.58
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5000000.00
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 150120.08
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -9000000.00
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 202190.12
MLMIV.PA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10850328.66
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Other Payable: 1063773.23
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2733494.64
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1935485.01
MLMIV.PA income_statement (quarterly, 2025-09-30) — Other Special Charges: 7985.68
MLMIV.PA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Payables: 5105730.88
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3956028.62
MLMIV.PA income_statement (quarterly, 2025-09-30) — Pretax Income: -2154680.75
MLMIV.PA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 620536.38
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 40454725.94
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 5000000.00
MLMIV.PA income_statement (quarterly, 2025-09-30) — Special Income Charges: 50063.32
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 214376743.94
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 211988004.29
MLMIV.PA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 26381.44
MLMIV.PA income_statement (quarterly, 2025-09-30) — Tax Provision: 639919.33
MLMIV.PA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 757906.28
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 367808795.84
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 336704646.74
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 133784529.79
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 214406274.96
MLMIV.PA income_statement (quarterly, 2025-09-30) — Total Expenses: 10901137.59
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 153402520.88
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 340735131.39
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 134230887.17
MLMIV.PA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -561690.68
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 56738.70
MLMIV.PA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 105525.77
MLMIV.PA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 105525.77
MLMIV.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 7902030.74
MLMIV.PA income_statement (annual, 2025-12-31) — +Operating Expense: 8426268.43
MLMIV.PA income_statement (quarterly, 2025-12-31) — +Operating Expense: 1666416.22
MLMIV.PA income_statement (annual, 2025-12-31) — +Total Revenue: 7512523.88
MLMIV.PA income_statement (quarterly, 2025-12-31) — +Total Revenue: -2784508.70
MLMIV.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 828292.02
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 828292.02
MLMIV.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1606761.17
MLMIV.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1606761.17
MLMIV.PA income_statement (annual, 2025-12-31) — Amortization: 1249.91
MLMIV.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 34148596.53