speb/financial-data huggingface dataset:
ALMGI.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 160946.00
ALMGI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
ALMGI.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1994299.00
ALMGI.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 26541835.00
ALMGI.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 553053.00
ALMGI.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1.00
ALMGI.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 3461193.00
ALMGI.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 6509186.00
ALMGI.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4422116.00
ALMGI.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALMGI.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3453259.00
ALMGI.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 33850974.00
ALMGI.PA income_statement (annual, 2025-12-31) — +Operating Expense: 14382055.00
ALMGI.PA income_statement (annual, 2025-12-31) — +Total Revenue: 49159454.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 3535040.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3535040.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 919497.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 919497.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6408000.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6408000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9248418.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9248418.00
ALMGI.PA income_statement (annual, 2025-12-31) — Amortization: 150000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 99994.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 99994.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5487000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1410000.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1410000.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -298000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 516005.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 516005.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 0.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 0.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 0.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 0.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1751000.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 7089000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Common Stock: 516005.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 516005.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33455680.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33455680.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 20000.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 20000.00
ALMGI.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 33885191.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Current Assets: 2257468.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2257468.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 7138027.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7138027.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Depreciation: 751000.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 751000.00
ALMGI.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 800000.00
ALMGI.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 650000.00
ALMGI.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 739109.00
ALMGI.PA income_statement (annual, 2025-12-31) — EBIT: 852208.00
ALMGI.PA income_statement (annual, 2025-12-31) — EBITDA: 1652208.00
ALMGI.PA cash_flow (annual, 2025-12-31) — End Cash Position: 12577000.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4146000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 2943000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Goodwill: 6756000.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 6756000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 37232000.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 37232000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 8156000.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8156000.00
ALMGI.PA income_statement (annual, 2025-12-31) — Gross Profit: 15274263.00
ALMGI.PA income_statement (annual, 2025-12-31) — Interest Expense: 114000.00
ALMGI.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 114000.00
ALMGI.PA income_statement (annual, 2025-12-31) — Interest Income: 0.00
ALMGI.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Inventory: 1050204.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 1050204.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 34651680.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34651680.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -298000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 99994.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 99994.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5000000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1196000.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1196000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1196000.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1196000.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5000000.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -854000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1045358.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1045358.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 920000.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 920000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1196000.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1196000.00
ALMGI.PA income_statement (annual, 2025-12-31) — Net Income: 739109.00
ALMGI.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 739109.00
ALMGI.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 738208.00
ALMGI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 739109.00
ALMGI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 739109.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 739000.00
ALMGI.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 738208.00
ALMGI.PA income_statement (annual, 2025-12-31) — Net Interest Income: -74000.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4146000.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4146000.00
ALMGI.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -74000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1748000.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1748000.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -298000.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3776320.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3776320.00
ALMGI.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1652208.00
ALMGI.PA income_statement (annual, 2025-12-31) — Normalized Income: 739109.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3241000.00
ALMGI.PA income_statement (annual, 2025-12-31) — Operating Income: 892208.00
ALMGI.PA income_statement (annual, 2025-12-31) — Operating Revenue: 49159454.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5160046.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5160046.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30476000.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30476000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 525102.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 525102.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -14901483.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -14901483.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -16399086.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -16399086.00
ALMGI.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 7573703.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Other Payable: 2927332.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 2927332.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Other Properties: 5806000.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 5806000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 287767.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 287767.00
ALMGI.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Payables: 6623203.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Payables: 6623203.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
ALMGI.PA income_statement (annual, 2025-12-31) — Pretax Income: 738208.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -298000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 525102.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 525102.00
ALMGI.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33885191.00
ALMGI.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 751000.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -854000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 23639656.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23639656.00
ALMGI.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Share Issued: 5160046.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 5160046.00
ALMGI.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33455680.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33455680.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3776320.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3776320.00
ALMGI.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALMGI.PA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ALMGI.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Total Assets: 26435979.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 26435979.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 34651680.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34651680.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1196000.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1196000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 33455680.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33455680.00
ALMGI.PA income_statement (annual, 2025-12-31) — Total Expenses: 48267246.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: -7019701.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: -7019701.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24178511.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24178511.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: -14157728.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: -14157728.00
ALMGI.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 731059.00
ALMGI.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -40000.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 160831.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 160831.00
ALMGI.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ALMGI.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
ALMGI.PA balance_sheet (annual, 2025-12-31) — Working Capital: -4880559.00
ALMGI.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -4880559.00
ALMGI.PA income_statement (annual, 2025-12-31) — Write Off: 0.00
ALMIB.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 17783668.00
ALMIB.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.44
ALMIB.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 236554.00
ALMIB.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 18021367.00
ALMIB.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.44
ALMIB.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 663438.00
ALMIB.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 22433.00
ALMIB.PA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 8653.00
ALMIB.PA income_statement (annual, 2021-12-31) — Interest Income: 28931.00
ALMIB.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 28931.00
ALMIB.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3294704.00
ALMIB.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
ALMIB.PA balance_sheet (annual, 2021-12-31) — Net Debt: 4716739.00
ALMIB.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
ALMIB.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALMIB.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2482898.00
ALMIB.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1.00
ALMIB.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
ALMIB.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3294704.00
ALMIB.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ALMIB.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 140000.00
ALMIB.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 172534.00
ALMIB.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 172534.00
ALMIB.PA income_statement (annual, 2022-12-31) — +Operating Expense: 4733607.00
ALMIB.PA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 353417.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4093.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6290861.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17411310.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1255.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 79094.00
ALMIB.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 33565530.00
ALMIB.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.24
ALMIB.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7274474.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -305670.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 295374.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 926198.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5527835.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5527835.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 5527835.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -27937.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Change In Payable: 275411.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 41574.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 289048.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -1748154.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Common Stock: 926198.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8176915.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: -151728.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 183928.00
ALMIB.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1109545.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Current Assets: 7129611.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 240827.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Current Debt: 2061856.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2302683.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 123054.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4163316.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 58729.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Depreciation: 1118600.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1119855.00
ALMIB.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5484.00
ALMIB.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5484.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ALMIB.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 33565530.00
ALMIB.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
ALMIB.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8022894.00
ALMIB.PA income_statement (annual, 2022-12-31) — EBIT: -6415656.00
ALMIB.PA income_statement (annual, 2022-12-31) — EBITDA: -5295801.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 923.00
ALMIB.PA cash_flow (annual, 2022-12-31) — End Cash Position: 5527243.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2892993.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -4734682.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 84827.00
ALMIB.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1245094.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2484114.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 9002676.00
ALMIB.PA income_statement (annual, 2022-12-31) — Gross Profit: -1109545.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 450000.00
ALMIB.PA income_statement (annual, 2022-12-31) — Interest Expense: 1607238.00
ALMIB.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1607238.00
ALMIB.PA income_statement (annual, 2022-12-31) — Interest Income: 8.00
ALMIB.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -973114.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Inventory: 280650.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 10238771.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -212135.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 79094.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -151728.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10560000.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 54547.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 54547.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10560000.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6316921.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 31718.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ALMIB.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -151728.00
ALMIB.PA income_statement (annual, 2022-12-31) — Net Income: -8022894.00
ALMIB.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8022894.00
ALMIB.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8022894.00
ALMIB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8022894.00
ALMIB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8022894.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8022894.00
ALMIB.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8022894.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2470.00
ALMIB.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1891359.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4243079.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4243079.00
ALMIB.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1891359.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 93535.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Net PPE: 2711815.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -303200.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5692801.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9855.00
ALMIB.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -4719053.00
ALMIB.PA income_statement (annual, 2022-12-31) — Normalized Income: -7446146.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4429012.00
ALMIB.PA income_statement (annual, 2022-12-31) — Operating Income: -5843152.00
ALMIB.PA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46284403.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 105161.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2484114.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1911744.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Other Properties: 8787030.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 3500.00
ALMIB.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Payables: 396675.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 357493.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8818.00
ALMIB.PA income_statement (annual, 2022-12-31) — Pretax Income: -8022894.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 53112.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2470.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -303200.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 280650.00
ALMIB.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1109545.00
ALMIB.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1119855.00
ALMIB.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 71141.00
ALMIB.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 71141.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6316921.00
ALMIB.PA income_statement (annual, 2022-12-31) — Research And Development: 2525072.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -8022894.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 84052.00
ALMIB.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 95642.00
ALMIB.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 1340736.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Share Issued: 46309880.00
ALMIB.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 37973.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8176915.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5692801.00
ALMIB.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALMIB.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ALMIB.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 731661.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Total Assets: 12404632.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 8176915.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Total Debt: 2357230.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8176915.00
ALMIB.PA income_statement (annual, 2022-12-31) — Total Expenses: 5843152.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4227717.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5275022.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 64401.00
ALMIB.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5843152.00
ALMIB.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 284129.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43258.00
ALMIB.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -576748.00
ALMIB.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -576748.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 25477.00
ALMIB.PA balance_sheet (annual, 2022-12-31) — Working Capital: 2966295.00
ALMIB.PA income_statement (annual, 2023-12-31) — +Operating Expense: 4929288.00
ALMIB.PA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 480740.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5747.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11715547.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13119425.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16446.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 112220.00
ALMIB.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 49284308.00
ALMIB.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.29
ALMIB.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5527243.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -6082986.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 747713.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 993199.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 519334.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 519334.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 519334.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 77530.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Change In Payable: 52054.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -1032221.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -902636.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -5008468.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Common Stock: 993199.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3944125.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 5066206.00
ALMIB.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1708628.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Current Assets: 2625834.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 280310.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1849736.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2130046.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 135870.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 6476991.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 25334.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Depreciation: 1043749.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1060195.00
ALMIB.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 184814.00
ALMIB.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 184814.00
ALMIB.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 49284308.00
ALMIB.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.29
ALMIB.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14298014.00
ALMIB.PA income_statement (annual, 2023-12-31) — EBIT: -14152250.00
ALMIB.PA income_statement (annual, 2023-12-31) — EBITDA: -13092055.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -450.00
ALMIB.PA cash_flow (annual, 2023-12-31) — End Cash Position: 518325.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4304996.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -12586425.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8311.00
ALMIB.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1097355.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 38704.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 15225840.00
ALMIB.PA income_statement (annual, 2023-12-31) — Gross Profit: -1708628.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
ALMIB.PA income_statement (annual, 2023-12-31) — Interest Expense: 145764.00
ALMIB.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 145764.00
ALMIB.PA income_statement (annual, 2023-12-31) — Interest Income: 10.00
ALMIB.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9783.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Inventory: 203120.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 231958.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2810025.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 112220.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3525000.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1027379.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 467403.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2326347.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2793750.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3525000.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1201079.00
ALMIB.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Net Debt: 3656749.00
ALMIB.PA income_statement (annual, 2023-12-31) — Net Income: -14298014.00
ALMIB.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14298014.00
ALMIB.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14298014.00
ALMIB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14298014.00
ALMIB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14298014.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14298014.00
ALMIB.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14298014.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -49614.00
ALMIB.PA income_statement (annual, 2023-12-31) — Net Interest Income: -147724.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3525000.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3525000.00
ALMIB.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -147724.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1041768.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3272961.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Net PPE: 3510293.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6033372.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3982829.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 942657.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17264.00
ALMIB.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -12980055.00
ALMIB.PA income_statement (annual, 2023-12-31) — Normalized Income: -14186014.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6503439.00
ALMIB.PA income_statement (annual, 2023-12-31) — Operating Income: -6637916.00
ALMIB.PA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49623905.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2582091.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 38704.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 145754.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -513.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1.00
ALMIB.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7400374.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Other Properties: 7931176.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 18943.00
ALMIB.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Payables: 527158.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 309525.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 140725.00
ALMIB.PA income_statement (annual, 2023-12-31) — Pretax Income: -14298014.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 29423.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -49614.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6033372.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 203120.00
ALMIB.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1708628.00
ALMIB.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1060195.00
ALMIB.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 33881.00
ALMIB.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 33881.00
ALMIB.PA income_statement (annual, 2023-12-31) — Research And Development: 2877677.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -14298014.00
ALMIB.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 243384.00
ALMIB.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 1340739.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Share Issued: 49659963.00
ALMIB.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3944125.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3982829.00
ALMIB.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALMIB.PA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ALMIB.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1737965.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Total Assets: 6286538.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: -1617778.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Total Debt: 4923796.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3944125.00
ALMIB.PA income_statement (annual, 2023-12-31) — Total Expenses: 6637916.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10230663.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3660704.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3753672.00
ALMIB.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6637916.00
ALMIB.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1970.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 46418.00
ALMIB.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -112000.00
ALMIB.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -112000.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 36058.00
ALMIB.PA balance_sheet (annual, 2023-12-31) — Working Capital: -3851157.00
ALMIB.PA income_statement (annual, 2024-12-31) — +Operating Expense: 4184882.00
ALMIB.PA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 326786.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 326786.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 648.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 648.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12442140.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12442140.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13119425.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13119425.00
ALMIB.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 38703.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 101095.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 101095.00
ALMIB.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 49626597.00
ALMIB.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.13
ALMIB.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 518325.00
ALMIB.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -564653.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 507031.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 507031.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 993199.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 993199.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 458938.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 458938.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 458938.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 458938.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 458938.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 458938.00
ALMIB.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -53936.00
ALMIB.PA cash_flow (annual, 2024-12-31) — Change In Payable: 87674.00
ALMIB.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 440485.00
ALMIB.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 474224.00
ALMIB.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -60432.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Common Stock: 993199.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 993199.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -10410083.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -10410083.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 4942003.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4942003.00
ALMIB.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1478204.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Current Assets: 2178973.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 2178973.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 226677.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 226677.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Current Debt: 2000779.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 2000779.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2227456.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2227456.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 5198770.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5198770.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 74408.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 74408.00
ALMIB.PA cash_flow (annual, 2024-12-31) — Depreciation: 737796.00
ALMIB.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 776499.00
ALMIB.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 184279.00
ALMIB.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 184279.00
ALMIB.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 50951930.00
ALMIB.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
ALMIB.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6591504.00
ALMIB.PA income_statement (annual, 2024-12-31) — EBIT: -5663086.00
ALMIB.PA income_statement (annual, 2024-12-31) — EBITDA: -4886587.00
ALMIB.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 518.00
ALMIB.PA cash_flow (annual, 2024-12-31) — End Cash Position: 458409.00
ALMIB.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6164480.00
ALMIB.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -4780121.00
ALMIB.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 17724.00
ALMIB.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1286708.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 15813756.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15813756.00
ALMIB.PA income_statement (annual, 2024-12-31) — Gross Profit: -1478204.00
ALMIB.PA income_statement (annual, 2024-12-31) — Interest Expense: 928418.00
ALMIB.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 928418.00
ALMIB.PA income_statement (annual, 2024-12-31) — Interest Income: 0.00
ALMIB.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
ALMIB.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -24439.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Inventory: 257056.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 257056.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 1148279.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1148279.00
ALMIB.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2009444.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 101095.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 101095.00
ALMIB.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6429600.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1027379.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1027379.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 280354.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 280354.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 9557583.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9557583.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9837937.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9837937.00
ALMIB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6429600.00
ALMIB.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 269509.00
ALMIB.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 269509.00