MLHK.PA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 210559000 | 192482000 | 180890000 | 156731000 | 140821000 | 157840000 | 124625000 | 124690000 | 134758000 | 160850000 | 185173000 |
| Cash and Short Term Investments | 20420000 | 6444000 | 4418000 | -1243000 | 300000 | -27000 | 0 | 20748000 | 12838000 | 26202000 | 18305000 |
| Cash & Equivalents | 19081000 | 6444000 | -1022000 | -1243000 | 300000 | -27000 | 0 | 20748000 | 12838000 | 26202000 | 18305000 |
| Short Term Investments | 1339000 | -2410000 | 4418000 | 2774000 | 2996000 | 0 | 0 | -2118000 | 0 | -2807000 | -1440000 |
| Receivables | 35385000 | 68451000 | 79812000 | 63486000 | 50355000 | 27000 | 0 | 44623000 | 44671000 | 41779000 | 0 |
| Inventory | 148204000 | 117586000 | 96659000 | 94489000 | 90185000 | 87680000 | 75102000 | 59317000 | 77248000 | 92870000 | 81664000 |
| Other Current Assets | 6550000 | 1000 | 1000 | -1000 | -19000 | 70160000 | 49523000 | 2000 | 1000 | -1000 | 85204000 |
| Total Assets | 353945000 | 328194000 | 309333000 | 274873000 | 252383000 | 262986000 | 222767000 | 215917000 | 230228000 | 262727000 | 280190000 |
| Total Non-Current Assets | 143386000 | 135712000 | 128443000 | 118141000 | 111562000 | 105146000 | 98141000 | 91227000 | 95470000 | 101877000 | 95017000 |
| Property, Plant and Equipment | 76458000 | 67856000 | 61667000 | 57665000 | 50175000 | 45629000 | 43428000 | 39192000 | 41533000 | 46804000 | 48663000 |
| Goodwill and Intangible Assets | 16010000 | 48653000 | 45459000 | 43848000 | 43345000 | 40568000 | 38466000 | 33940000 | 32735000 | 32344000 | 29398000 |
| Goodwill | 5149000 | 5149000 | 5149000 | 5149000 | 5149000 | 5149000 | 5149000 | 5149000 | 5149000 | 5149000 | 5149000 |
| Intangible Assets | 10861000 | 43504000 | 40310000 | 38699000 | 38196000 | 35419000 | 33317000 | 28791000 | 27586000 | 27195000 | 24249000 |
| Long Term Investments | 25000 | 2435000 | 9536000 | 1620000 | 1806000 | 0 | 2295000 | 2124000 | 0 | 2815000 | 1448000 |
| Other Long Term Assets | 50893000 | 16768000 | 11781000 | 15008000 | 16236000 | 18949000 | 13952000 | 15971000 | 21202000 | 19914000 | 15508000 |
| Total Current Liabilities | 81109000 | 82865000 | 145451000 | 53980000 | 49489000 | 65448000 | 64316000 | 55251000 | 47267000 | 53427000 | 54356000 |
| Accounts Payable | 19257000 | 21217000 | 19049000 | 18217000 | 21633000 | 21855000 | 21180000 | 12915000 | 12467000 | 14232000 | 24539000 |
| Notes Payable/Short Term Debt | 9796000 | 4848000 | 79410000 | -5001000 | -4275000 | 0 | 0 | 0 | 0 | 15000000 | 0 |
| Tax Payables | 0 | 8259000 | 3879000 | 3265000 | 982000 | 140000 | 5958000 | 7198000 | 4129000 | 3031000 | 2424000 |
| Deferred Revenue | 0 | 56857000 | 46991000 | 5001000 | 4275000 | 0 | 0 | 0 | 0 | 24194000 | 0 |
| Other Current Liabilities | 52056000 | -8316000 | -3878000 | 32498000 | 26874000 | 43453000 | 37178000 | 35138000 | 30671000 | -3030000 | 27393000 |
| Total Liabilities | 249508000 | 257881000 | 394585000 | 383143000 | 373251000 | 381686000 | 332088000 | 362301000 | 379926000 | 437025000 | 431688000 |
| Total Non-Current Liabilities | 168399000 | 175016000 | 249134000 | 329163000 | 323762000 | 316238000 | 267772000 | 307050000 | 332659000 | 383598000 | 377332000 |
| Total Long Term Debt | 96121000 | 103499000 | 164150000 | 241795000 | 235041000 | 230715000 | 182235000 | 219503000 | 244310000 | 289573000 | 288290000 |
| Deferred Tax Liabilities Non-Current | 0 | 23914000 | 21553000 | 20956000 | 21250000 | 20943000 | 20853000 | 19443000 | 22124000 | 21603000 | 21097000 |
| Other Long Term Liabilities | 72278000 | 47603000 | 63431000 | 66412000 | 67471000 | 64580000 | 64684000 | 68104000 | 66225000 | 72422000 | 67945000 |
| Total Equity | 104437000 | 70313000 | -85252000 | -108270000 | -120868000 | -118700000 | -109321000 | -146384000 | -149698000 | -174298000 | -151498000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 104437000 | 70313000 | -85252000 | -108270000 | -120868000 | -118700000 | -109321000 | -146384000 | -149698000 | -174298000 | -151498000 |
| Retained Earnings (Accumulated Deficit) | -78251000 | -96040000 | -146680000 | -168524000 | -182005000 | -183386000 | -175334000 | -161949000 | -169148000 | -191325000 | -154292000 |
| Accumulated Other Comprehensive Income/(Loss) | -1424999 | -9314000 | -19238000 | -20412000 | -19528000 | -114993000 | -111080000 | -106761000 | -101033000 | -96013000 | -89406000 |
| Common Stock | 35483000 | 27641000 | 27641000 | 27641000 | 27641000 | 27641000 | 27641000 | 21000000 | 21000000 | 21000000 | 80000 |
| Additional Paid in Capital | 148629999 | 138712000 | 33787000 | 32613000 | 33496000 | 152038000 | 149452000 | 101326000 | 99483000 | 92040000 | 92120000 |
| Total Liabilities & Shareholders' Equity | 353945000 | 328194000 | 309333000 | 274873000 | 252383000 | 262986000 | 222767000 | 215917000 | 230228000 | 262727000 | 280190000 |
| Total Investments | 1364000 | 25000 | 4418000 | 1620000 | 1806000 | 4061000 | 2295000 | 6000 | 7000 | 8000 | 8000 |
| Total Debt | 105917000 | 108347000 | 243560000 | 241795000 | 235041000 | 230715000 | 182235000 | 219503000 | 244310000 | 304573000 | 288290000 |
| Net Debt | 86836000 | 101903000 | 244582000 | 243038000 | 234741000 | 230742000 | 182235000 | 198755000 | 231472000 | 278371000 | 269985000 |
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