speb/financial-data huggingface dataset:
MLHMC.PA income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.26
MLHMC.PA balance_sheet (annual, 2023-10-31) — Total Assets: 129947551.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Total Capitalization: 103405686.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 103405686.00
MLHMC.PA income_statement (annual, 2023-10-31) — Total Expenses: 54436169.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 26541865.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 32788719.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 1684828.00
MLHMC.PA income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 31968577.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Total Tax Payable: 11093768.00
MLHMC.PA income_statement (annual, 2023-10-31) — Total Unusual Items: 1371844.00
MLHMC.PA income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 1371844.00
MLHMC.PA balance_sheet (annual, 2023-10-31) — Working Capital: 72301796.00
MLHMC.PA income_statement (annual, 2024-10-31) — +Operating Expense: 30348675.00
MLHMC.PA income_statement (annual, 2024-10-31) — +Total Revenue: 89376210.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Accounts Payable: 6742206.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Accounts Receivable: 7650302.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -121960095.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 39392.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -404649.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 82295.00
MLHMC.PA income_statement (annual, 2024-10-31) — Basic Average Shares: 61824.00
MLHMC.PA income_statement (annual, 2024-10-31) — Basic EPS: 422.26
MLHMC.PA balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 122637154.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Capital Stock: 1174656.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 614820.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 614820.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Cash Financial: 614820.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Common Stock: 1174656.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Common Stock Equity: 127878257.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Construction In Progress: 6253606.00
MLHMC.PA income_statement (annual, 2024-10-31) — Cost Of Revenue: 25694222.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Current Assets: 126748121.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Current Liabilities: 29042022.00
MLHMC.PA income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 3750339.00
MLHMC.PA income_statement (annual, 2024-10-31) — Depreciation Income Statement: 3750339.00
MLHMC.PA income_statement (annual, 2024-10-31) — Diluted Average Shares: 61824.00
MLHMC.PA income_statement (annual, 2024-10-31) — Diluted EPS: 422.26
MLHMC.PA income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 26105713.00
MLHMC.PA income_statement (annual, 2024-10-31) — EBIT: 33333313.00
MLHMC.PA income_statement (annual, 2024-10-31) — EBITDA: 37083652.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Finished Goods: 7754.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Fixed Assets Revaluation Reserve: 2842532.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 94664.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 8054951.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Gross PPE: 153761727.00
MLHMC.PA income_statement (annual, 2024-10-31) — Gross Profit: 63681988.00
MLHMC.PA income_statement (annual, 2024-10-31) — Interest Income: 3296655.00
MLHMC.PA income_statement (annual, 2024-10-31) — Interest Income Non Operating: 3296655.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Inventory: 666267.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Invested Capital: 127878257.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 82295.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Investments In Other Ventures Under Equity Method: 994000.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Land And Improvements: 2859103.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 994000.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Long Term Provisions: 599514.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 9235951.00
MLHMC.PA income_statement (annual, 2024-10-31) — Net Income: 26105713.00
MLHMC.PA income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 26105713.00
MLHMC.PA income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 26105711.00
MLHMC.PA income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 26105713.00
MLHMC.PA income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 26105713.00
MLHMC.PA income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 26105711.00
MLHMC.PA income_statement (annual, 2024-10-31) — Net Interest Income: 3296655.00
MLHMC.PA income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 3296655.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Net PPE: 31801632.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 127783593.00
MLHMC.PA income_statement (annual, 2024-10-31) — Normalized EBITDA: 35846643.00
MLHMC.PA income_statement (annual, 2024-10-31) — Normalized Income: 25186493.75
MLHMC.PA income_statement (annual, 2024-10-31) — Operating Income: 33333313.00
MLHMC.PA income_statement (annual, 2024-10-31) — Operating Revenue: 89376210.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 61824.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Other Equity Interest: 7239556.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 94664.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 29585.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 1317304.00
MLHMC.PA income_statement (annual, 2024-10-31) — Other Operating Expenses: 3630640.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Other Payable: 352322.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Other Properties: 12775913.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Other Receivables: 117237689.00
MLHMC.PA income_statement (annual, 2024-10-31) — Other Special Charges: -1237009.00
MLHMC.PA income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Payables: 18195757.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Prepaid Assets: 579043.00
MLHMC.PA income_statement (annual, 2024-10-31) — Pretax Income: 35130900.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Properties: 0.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Raw Materials: 658513.00
MLHMC.PA income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 25694222.00
MLHMC.PA income_statement (annual, 2024-10-31) — Reconciled Depreciation: 3750339.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Retained Earnings: 116006186.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Share Issued: 61824.00
MLHMC.PA income_statement (annual, 2024-10-31) — Special Income Charges: 1237009.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Stockholders Equity: 127878257.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Tangible Book Value: 127783593.00
MLHMC.PA income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 317789.75
MLHMC.PA income_statement (annual, 2024-10-31) — Tax Provision: 9025189.00
MLHMC.PA income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.26
MLHMC.PA balance_sheet (annual, 2024-10-31) — Total Assets: 159750295.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Total Capitalization: 127878257.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 127878257.00
MLHMC.PA income_statement (annual, 2024-10-31) — Total Expenses: 56042897.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 31872038.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 33002176.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 2830016.00
MLHMC.PA income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 33333314.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Total Tax Payable: 11101229.00
MLHMC.PA income_statement (annual, 2024-10-31) — Total Unusual Items: 1237009.00
MLHMC.PA income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 1237009.00
MLHMC.PA balance_sheet (annual, 2024-10-31) — Working Capital: 97706099.00
MLHMC.PA income_statement (annual, 2025-10-31) — +Operating Expense: 32387079.00
MLHMC.PA income_statement (annual, 2025-10-31) — +Total Revenue: 94022346.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Accounts Payable: 8281074.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Accounts Receivable: 7172505.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -125175139.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 39392.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -33586.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 79820.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 126086503.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Capital Stock: 1174656.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 329489.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 329489.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Cash Financial: 329489.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Common Stock: 1174656.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Common Stock Equity: 152560787.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Construction In Progress: 6173841.00
MLHMC.PA income_statement (annual, 2025-10-31) — Cost Of Revenue: 27356056.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Current Assets: 149793515.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Current Liabilities: 31644008.00
MLHMC.PA income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 3867195.00
MLHMC.PA income_statement (annual, 2025-10-31) — Depreciation Income Statement: 3867195.00
MLHMC.PA income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 26142696.00
MLHMC.PA income_statement (annual, 2025-10-31) — EBIT: 34279211.00
MLHMC.PA income_statement (annual, 2025-10-31) — EBITDA: 38146406.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Finished Goods: 10149.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Fixed Assets Revaluation Reserve: 2842532.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 98989.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 7206091.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Gross PPE: 160351639.00
MLHMC.PA income_statement (annual, 2025-10-31) — Gross Profit: 66666290.00
MLHMC.PA income_statement (annual, 2025-10-31) — Interest Income: 2449431.00
MLHMC.PA income_statement (annual, 2025-10-31) — Interest Income Non Operating: 2449431.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Inventory: 764276.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Invested Capital: 152560787.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 79820.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Investments In Other Ventures Under Equity Method: 994000.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Land And Improvements: 2859103.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 994000.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Long Term Provisions: 528797.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 12193929.00
MLHMC.PA income_statement (annual, 2025-10-31) — Net Income: 26142696.00
MLHMC.PA income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 26142696.00
MLHMC.PA income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 26142697.00
MLHMC.PA income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 26142696.00
MLHMC.PA income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 26142696.00
MLHMC.PA income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 26142697.00
MLHMC.PA income_statement (annual, 2025-10-31) — Net Interest Income: 2419148.00
MLHMC.PA income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 2419148.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Net PPE: 35176500.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 152461798.00
MLHMC.PA income_statement (annual, 2025-10-31) — Normalized EBITDA: 37092773.00
MLHMC.PA income_statement (annual, 2025-10-31) — Normalized Income: 25359145.83
MLHMC.PA income_statement (annual, 2025-10-31) — Operating Income: 34279211.00
MLHMC.PA income_statement (annual, 2025-10-31) — Operating Revenue: 94022346.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 61824.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Other Equity Interest: 5779390.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 98989.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Other Inventories: -1.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 30283.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 419319.00
MLHMC.PA income_statement (annual, 2025-10-31) — Other Operating Expenses: 3203651.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Other Payable: 1455717.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Other Properties: 13038263.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Other Receivables: 140978954.00
MLHMC.PA income_statement (annual, 2025-10-31) — Other Special Charges: -1053633.00
MLHMC.PA income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Payables: 21268668.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Prepaid Assets: 548291.00
MLHMC.PA income_statement (annual, 2025-10-31) — Pretax Income: 35153854.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Properties: 0.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Raw Materials: 754128.00
MLHMC.PA income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 27356056.00
MLHMC.PA income_statement (annual, 2025-10-31) — Reconciled Depreciation: 3867195.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Retained Earnings: 142148882.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Share Issued: 61824.00
MLHMC.PA income_statement (annual, 2025-10-31) — Special Income Charges: 1053633.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Stockholders Equity: 152560787.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Tangible Book Value: 152461798.00
MLHMC.PA income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 270082.83
MLHMC.PA income_statement (annual, 2025-10-31) — Tax Provision: 9011157.00
MLHMC.PA income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.26
MLHMC.PA balance_sheet (annual, 2025-10-31) — Total Assets: 186173109.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Total Capitalization: 152560787.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 152560787.00
MLHMC.PA income_statement (annual, 2025-10-31) — Total Expenses: 59743135.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 33612322.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 36379592.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1968314.00
MLHMC.PA income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 34279211.00
MLHMC.PA income_statement (annual, 2025-10-31) — Total Other Finance Cost: 30283.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Total Tax Payable: 11531877.00
MLHMC.PA income_statement (annual, 2025-10-31) — Total Unusual Items: 1053633.00
MLHMC.PA income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 1053633.00
MLHMC.PA balance_sheet (annual, 2025-10-31) — Working Capital: 118149507.00
MLHOT.PA income_statement (annual, 2021-12-31) — +Operating Expense: 2493457.00
MLHOT.PA income_statement (annual, 2021-12-31) — +Total Revenue: 12550224.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 1867741.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 269205.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -40514595.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 10266806.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -24619.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 448596.00
MLHOT.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 970515.00
MLHOT.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.95
MLHOT.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 21555718.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 42540641.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -671904.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -671904.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 7764104.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 22308757.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 24360697.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 22308757.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -4648.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -204169.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 182636.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 62136.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 35955.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 2802887.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Common Stock: 7764104.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 34363085.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 144275.00
MLHOT.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 9279269.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Current Assets: 30435522.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Current Debt: 11840890.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 11840890.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 10432.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 15140693.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Depreciation: 2501655.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2501655.00
MLHOT.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2226522.00
MLHOT.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2226522.00
MLHOT.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 970515.00
MLHOT.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.95
MLHOT.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 923474.00
MLHOT.PA income_statement (annual, 2021-12-31) — EBIT: 686891.00
MLHOT.PA income_statement (annual, 2021-12-31) — EBITDA: 3188546.00
MLHOT.PA cash_flow (annual, 2021-12-31) — End Cash Position: 24358605.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -290814.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 18084.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 2910487.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Goodwill: 7599912.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 7649320.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 293824.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 54721200.00
MLHOT.PA income_statement (annual, 2021-12-31) — Gross Profit: 3270955.00
MLHOT.PA income_statement (annual, 2021-12-31) — Interest Expense: 83354.00
MLHOT.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 83354.00
MLHOT.PA income_statement (annual, 2021-12-31) — Interest Income: 97064.00
MLHOT.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 97064.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Inventory: 135893.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 46203975.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -488690.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 448596.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 75519.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 2150131.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 11744758.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 11744758.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 75519.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -366333.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 419595.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 1586139.00
MLHOT.PA income_statement (annual, 2021-12-31) — Minority Interests: -118393.00
MLHOT.PA income_statement (annual, 2021-12-31) — Net Income: 923474.00
MLHOT.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 923474.00
MLHOT.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1041867.00
MLHOT.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: -238357.00
MLHOT.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 923474.00
MLHOT.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 923474.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1041867.00
MLHOT.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1041867.00
MLHOT.PA income_statement (annual, 2021-12-31) — Net Interest Income: 13710.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -290814.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -290814.00
MLHOT.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 13710.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Net PPE: 14206605.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 183214.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 26713765.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1180747.00
MLHOT.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 3137861.00
MLHOT.PA income_statement (annual, 2021-12-31) — Normalized Income: 1299769.92
MLHOT.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 3582391.00
MLHOT.PA income_statement (annual, 2021-12-31) — Operating Income: 777498.00
MLHOT.PA income_statement (annual, 2021-12-31) — Operating Revenue: 12550224.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 970513.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 49408.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 49784.00
MLHOT.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 1213049.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Other Properties: 9886153.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 5608621.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2051940.00
MLHOT.PA income_statement (annual, 2021-12-31) — Other Special Charges: -50685.00
MLHOT.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Payables: 2984490.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 50674.00
MLHOT.PA income_statement (annual, 2021-12-31) — Pretax Income: 603537.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 117809.00
MLHOT.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 9279269.00
MLHOT.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2501655.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -366333.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 2471143.00
MLHOT.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 183214.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Share Issued: 970513.00
MLHOT.PA income_statement (annual, 2021-12-31) — Special Income Charges: -187672.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 34363085.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 26713765.00
MLHOT.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -49733.08
MLHOT.PA income_statement (annual, 2021-12-31) — Tax Provision: -438330.00
MLHOT.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
MLHOT.PA balance_sheet (annual, 2021-12-31) — Total Assets: 52740043.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 34363085.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Total Debt: 11840890.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 35949224.00
MLHOT.PA income_statement (annual, 2021-12-31) — Total Expenses: 11772726.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 16790819.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 22304521.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1650126.00
MLHOT.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -787498.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1116749.00
MLHOT.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 50685.00
MLHOT.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -187672.00
MLHOT.PA balance_sheet (annual, 2021-12-31) — Working Capital: 15294829.00
MLHOT.PA income_statement (annual, 2022-12-31) — +Operating Expense: 3699882.00
MLHOT.PA income_statement (annual, 2022-12-31) — +Total Revenue: 23033723.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1408991.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 384428.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41459029.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10266806.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22015.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 749415.00
MLHOT.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 970512.00
MLHOT.PA income_statement (annual, 2022-12-31) — Basic EPS: 4.33
MLHOT.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24358605.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 42676358.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1246241.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1246241.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 7764104.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25388244.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28440393.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 25388244.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -28220.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 51860.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 940170.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -1307801.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -343991.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 4053702.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Common Stock: 7764104.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38561685.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 331377.00
MLHOT.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 13395247.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Current Assets: 35983035.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Current Debt: 11428729.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11428729.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 8920.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 15803386.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Depreciation: 1483901.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1483901.00
MLHOT.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1375302.00
MLHOT.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1375302.00
MLHOT.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 970512.00
MLHOT.PA income_statement (annual, 2022-12-31) — Diluted EPS: 4.33
MLHOT.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4198961.00
MLHOT.PA income_statement (annual, 2022-12-31) — EBIT: 5971726.00
MLHOT.PA income_statement (annual, 2022-12-31) — EBITDA: 7455627.00
MLHOT.PA cash_flow (annual, 2022-12-31) — End Cash Position: 28412307.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -398253.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 18848.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 4451955.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Goodwill: 7409119.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7454434.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 406443.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 55214605.00
MLHOT.PA income_statement (annual, 2022-12-31) — Gross Profit: 9638476.00
MLHOT.PA income_statement (annual, 2022-12-31) — Interest Expense: 90817.00
MLHOT.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 90817.00
MLHOT.PA income_statement (annual, 2022-12-31) — Interest Income: 145690.00
MLHOT.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 145690.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Inventory: 164113.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 49990414.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1246241.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 749415.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 2150131.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000000.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2398253.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 322398.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 1935586.00
MLHOT.PA income_statement (annual, 2022-12-31) — Minority Interests: -349085.00
MLHOT.PA income_statement (annual, 2022-12-31) — Net Income: 4198961.00
MLHOT.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4198961.00
MLHOT.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4548046.00
MLHOT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4198961.00
MLHOT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4198961.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4548046.00
MLHOT.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4548046.00
MLHOT.PA income_statement (annual, 2022-12-31) — Net Interest Income: 54873.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -398253.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -398253.00
MLHOT.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 54873.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Net PPE: 13755576.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1246241.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 31107251.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1231095.00
MLHOT.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 7377392.00
MLHOT.PA income_statement (annual, 2022-12-31) — Normalized Income: 4476806.36
MLHOT.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5698196.00
MLHOT.PA income_statement (annual, 2022-12-31) — Operating Income: 5938594.00
MLHOT.PA income_statement (annual, 2022-12-31) — Operating Revenue: 23033723.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 970513.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 45315.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 119971.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 48408.00
MLHOT.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1412751.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Other Properties: 10056739.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 6930020.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3052149.00
MLHOT.PA income_statement (annual, 2022-12-31) — Other Special Charges: -78235.00
MLHOT.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Payables: 3926181.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 55161.00
MLHOT.PA income_statement (annual, 2022-12-31) — Pretax Income: 5880909.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1246241.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 145265.00
MLHOT.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13395247.00
MLHOT.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1483901.00
MLHOT.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2398253.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 5367193.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Share Issued: 970513.00
MLHOT.PA income_statement (annual, 2022-12-31) — Special Income Charges: -112558.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38561685.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 31107251.00
MLHOT.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -25505.64
MLHOT.PA income_statement (annual, 2022-12-31) — Tax Provision: 1332863.00
MLHOT.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
MLHOT.PA balance_sheet (annual, 2022-12-31) — Total Assets: 57942460.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 38561685.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Total Debt: 11428729.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 40497271.00
MLHOT.PA income_statement (annual, 2022-12-31) — Total Expenses: 17095129.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17445189.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21959425.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1641803.00
MLHOT.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5953594.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2517190.00
MLHOT.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 78235.00
MLHOT.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -112558.00
MLHOT.PA balance_sheet (annual, 2022-12-31) — Working Capital: 20179649.00
MLHOT.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
MLHOT.PA income_statement (annual, 2023-12-31) — +Operating Expense: 4435603.00
MLHOT.PA income_statement (annual, 2023-12-31) — +Total Revenue: 26470293.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1802393.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 280117.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42853355.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9393344.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22015.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 751626.00
MLHOT.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 970512.00
MLHOT.PA income_statement (annual, 2023-12-31) — Basic EPS: 5.45
MLHOT.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28412307.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 42987229.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1533687.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 7764104.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27500886.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29736855.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1746924.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 27500886.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -8297.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -81630.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 5200.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -108102.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -192829.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 1321518.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Common Stock: 7764104.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42106497.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 110279.00
MLHOT.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 15238269.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Current Assets: 37433198.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Current Debt: 8260388.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8260388.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 11124.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 12647785.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Depreciation: 1872018.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1872018.00
MLHOT.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1665704.00
MLHOT.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1665704.00
MLHOT.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 970512.00
MLHOT.PA income_statement (annual, 2023-12-31) — Diluted EPS: 5.45
MLHOT.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5291078.00
MLHOT.PA income_statement (annual, 2023-12-31) — EBIT: 7627406.00
MLHOT.PA income_statement (annual, 2023-12-31) — EBITDA: 9499424.00
MLHOT.PA cash_flow (annual, 2023-12-31) — End Cash Position: 29733825.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4968980.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 21468.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 5791944.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Goodwill: 7218326.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7262024.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 302132.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 55773141.00
MLHOT.PA income_statement (annual, 2023-12-31) — Gross Profit: 11232024.00
MLHOT.PA income_statement (annual, 2023-12-31) — Interest Expense: 83050.00
MLHOT.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 83050.00
MLHOT.PA income_statement (annual, 2023-12-31) — Interest Income: 948999.00
MLHOT.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 948999.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Inventory: 172410.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 50366885.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1035133.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 751626.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 49.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 2150131.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 49.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3155345.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 338768.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 2020197.00
MLHOT.PA income_statement (annual, 2023-12-31) — Minority Interests: -347330.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -66760.00
MLHOT.PA income_statement (annual, 2023-12-31) — Net Income: 5291078.00
MLHOT.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5291078.00
MLHOT.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5638408.00
MLHOT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5291078.00
MLHOT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5291078.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5638408.00
MLHOT.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5638408.00
MLHOT.PA income_statement (annual, 2023-12-31) — Net Interest Income: 865949.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3155296.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3155296.00
MLHOT.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 865949.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -195300.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Net PPE: 12919786.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -839833.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34844473.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1151670.00
MLHOT.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 9493406.00
MLHOT.PA income_statement (annual, 2023-12-31) — Normalized Income: 5503313.66
MLHOT.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7325631.00
MLHOT.PA income_statement (annual, 2023-12-31) — Operating Income: 6796421.00
MLHOT.PA income_statement (annual, 2023-12-31) — Operating Revenue: 26470293.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 970513.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 43698.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 73829.00
MLHOT.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1595380.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Other Properties: 10525502.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 7172059.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2235969.00
MLHOT.PA income_statement (annual, 2023-12-31) — Other Special Charges: -51027.00
MLHOT.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Payables: 3895489.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 60633.00
MLHOT.PA income_statement (annual, 2023-12-31) — Pretax Income: 7544356.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1533687.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 150942.00
MLHOT.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15238269.00
MLHOT.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1872018.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3155345.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 5438621.00
MLHOT.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 693854.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Share Issued: 970513.00
MLHOT.PA income_statement (annual, 2023-12-31) — Special Income Charges: -119835.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42106497.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 34844473.00
MLHOT.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -29810.34
MLHOT.PA income_statement (annual, 2023-12-31) — Tax Provision: 1905948.00
MLHOT.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MLHOT.PA balance_sheet (annual, 2023-12-31) — Total Assets: 58366635.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 42106497.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Total Debt: 8260388.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 44126694.00
MLHOT.PA income_statement (annual, 2023-12-31) — Total Expenses: 19673872.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14239941.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20933437.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1592156.00
MLHOT.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6625559.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2093096.00
MLHOT.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 6018.00
MLHOT.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -118014.00
MLHOT.PA balance_sheet (annual, 2023-12-31) — Working Capital: 24785413.00
MLHOT.PA income_statement (annual, 2023-12-31) — Write Off: 46830.00
MLHOT.PA income_statement (annual, 2024-12-31) — +Operating Expense: 3023074.00
MLHOT.PA income_statement (annual, 2024-12-31) — +Total Revenue: 25659776.00
MLHOT.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1950820.00
MLHOT.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 369253.00
MLHOT.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43988190.00
MLHOT.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6481805.00
MLHOT.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23206.00
MLHOT.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1769411.00
MLHOT.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 970514.00
MLHOT.PA income_statement (annual, 2024-12-31) — Basic EPS: 5.21
MLHOT.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29733827.00