speb/financial-data huggingface dataset:
ALGAE.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3117000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 517000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ALGAE.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 51000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Net Debt: 4193000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Net Income: -14148000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14148000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14148000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14148000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14148000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14148000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14148000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1465000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5662000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5662000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1465000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 644000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Net PPE: 10815000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2409000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15857000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 282000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -9776000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Normalized Income: -13414000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8662000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Operating Income: -11073000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 4057000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 51133354.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 175000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14989000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 8619000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 482000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 681000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 8091000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Other Properties: 9790000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 519000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Other Special Charges: 383000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Payables: 1488000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 975000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Pretax Income: -14147000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2424000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 143000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3522000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3155000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -750000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -22000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Research And Development: 3555000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -14096000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 15000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 51295122.00
ALGAE.PA income_statement (annual, 2023-12-31) — Special Income Charges: -734000.00
ALGAE.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 167000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 30846000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15857000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALGAE.PA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ALGAE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1508000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 50244000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 44819000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Total Debt: 15354000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 30846000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Total Expenses: 15130000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19398000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28975000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14936000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1277000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 52000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -734000.00
ALGAE.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -734000.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 161768.00
ALGAE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 16807000.00
ALGAE.PA income_statement (annual, 2024-12-31) — +Operating Expense: 11747000.00
ALGAE.PA income_statement (annual, 2024-12-31) — +Total Revenue: 11497000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2814000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2814000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2750000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2750000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16310000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16310000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38763000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 38763000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 74435528.00
ALGAE.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.17
ALGAE.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11162000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1469000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 3625000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3625000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20578000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20578000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20578000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20578000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 18973000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 18973000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1605000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1605000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 5750000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 415000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Change In Payable: 1302000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -1672000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 5795000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 9417000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Common Stock: 3625000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3625000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 32758000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 32758000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11535000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 14955000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14955000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 9002000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Current Assets: 26674000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 26674000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Current Debt: 5748000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 5748000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5748000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5748000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 278000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 278000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 10659000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10659000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Depreciation: 2551000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2551000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 74435528.00
ALGAE.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.17
ALGAE.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12876000.00
ALGAE.PA income_statement (annual, 2024-12-31) — EBIT: -12437000.00
ALGAE.PA income_statement (annual, 2024-12-31) — EBITDA: -9886000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — End Cash Position: 20579000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11076000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2000000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 407000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14862000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14862000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 25851000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 25851000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Gross Profit: 2495000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -31000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Interest Expense: 440000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 440000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Interest Income: 404000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 404000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -790000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -790000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Inventory: 1056000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 1056000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 45359000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 45359000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1128000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 67000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 67000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11535000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 731000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1289000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1289000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 6853000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6853000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6853000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6853000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 731000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1171000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 470000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 470000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ALGAE.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11535000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Net Income: -12876000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12876000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12876000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12876000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12876000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12876000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12876000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Net Interest Income: -540000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -440000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -440000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -540000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 318000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Net PPE: 9541000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 9541000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1446000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17896000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17896000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 311000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 311000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -9918000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Normalized Income: -12908000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -531000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Operating Income: -9252000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 11497000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 90495222.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 90495222.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 189000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 189000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 220000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 220000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14862000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14862000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 1708000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1708000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 440000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 563000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 563000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 8415000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Other Properties: 9137000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 9137000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 383000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 383000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Other Special Charges: -1000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Payables: 2857000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Payables: 2857000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1321000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1321000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Pretax Income: -12877000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1469000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 138000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 138000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9002000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2551000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1171000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Research And Development: 3676000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -12839000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -12839000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 23000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Special Income Charges: 32000.00
ALGAE.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 152000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 32758000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 32758000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17896000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17896000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALGAE.PA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ALGAE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1629000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1629000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 51144000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 51144000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 39611000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 39611000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Total Debt: 12601000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 12601000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 32758000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 32758000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Total Expenses: 20749000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18386000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18386000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24470000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24470000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7727000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7727000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 504000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 43000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 43000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 32000.00
ALGAE.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 32000.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 134062.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 134062.00
ALGAE.PA balance_sheet (annual, 2024-12-31) — Working Capital: 16015000.00
ALGAE.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 16015000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4235000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5730000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16950000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26016000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3847000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12843000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12843000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 11960000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 883000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 3847000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 30351000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 15004000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 22861000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 5793000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5793000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 184000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12157000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 112000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14710000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25953000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -104000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 621000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 39766000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 413000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1289000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3622000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3622000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 481000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 9003000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15641000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 351000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 96024432.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 451000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 947000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14710000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 591000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 506000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 9179000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 228000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Payables: 4355000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 943000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 134000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4326000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 96163922.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 30351000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15641000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3256000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 46987000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33973000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 9415000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 30351000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16636000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24126000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4479000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 120000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 139490.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 421000.00
ALGAE.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 10704000.00
ALGAE.PA income_statement (annual, 2025-12-31) — +Operating Expense: 11675000.00
ALGAE.PA income_statement (annual, 2025-12-31) — +Total Revenue: 13384000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 3775000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3775000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3347000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3347000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17645000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17645000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26004000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26004000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 104855556.00
ALGAE.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.09
ALGAE.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20579000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1536000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 3849000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3849000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6622000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6622000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6622000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6622000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6148000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6148000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 474000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 474000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 292000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1204000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Change In Payable: 1103000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -597000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -406000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -13962000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Common Stock: 3849000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3849000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25179000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25179000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -40000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 15129000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 15129000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 11092000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Current Assets: 13344000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 13344000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1320000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1320000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1320000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1320000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 144000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 144000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 6817000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6817000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Depreciation: 3060000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3060000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 104855556.00
ALGAE.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
ALGAE.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9437000.00
ALGAE.PA income_statement (annual, 2025-12-31) — EBIT: -8986000.00
ALGAE.PA income_statement (annual, 2025-12-31) — EBITDA: -5926000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — End Cash Position: 6622000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5625000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -8121000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -33000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14181000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14181000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 26165000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26165000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Gross Profit: 2292000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ALGAE.PA income_statement (annual, 2025-12-31) — Interest Expense: 451000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 451000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Interest Income: 252000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 252000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -152000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -152000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Inventory: 763000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 763000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 30201000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30201000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1752000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 413000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 413000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 113000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1289000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1289000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3702000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3702000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3702000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3702000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 113000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5687000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 485000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 485000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALGAE.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -40000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Net Income: -9437000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9437000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9437000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9437000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9437000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9437000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9437000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Net Interest Income: -54000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5574000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5574000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -54000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -218000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 8520000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 8520000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1534000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10998000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10998000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 311000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 311000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -5926000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Normalized Income: -9437000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6585000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Operating Income: -9383000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 13384000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 96062517.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 96062517.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 5000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 77000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 77000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14181000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14181000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 752000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 752000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 451000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 449000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 449000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 8066000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 9262000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 9262000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 341000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 341000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Payables: 3880000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 3880000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1042000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1042000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Pretax Income: -9437000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1536000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 163000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 163000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11092000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3060000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5687000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -40000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Research And Development: 4092000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -9346000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9346000.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 96062517.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 96062517.00
ALGAE.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ALGAE.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: -104000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25179000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25179000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10998000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10998000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALGAE.PA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ALGAE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2128000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2128000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 36458000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 36458000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 28881000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28881000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Total Debt: 5022000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5022000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25179000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25179000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Total Expenses: 22767000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11279000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11279000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23114000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23114000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4462000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4462000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -145000.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 105000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 105000.00
ALGAE.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ALGAE.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALGAE.PA balance_sheet (annual, 2025-12-31) — Working Capital: 6527000.00
ALGAE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 6527000.00
ALGEC.PA income_statement (annual, 2022-03-31) — +Operating Expense: 5522000.00
ALGEC.PA income_statement (annual, 2022-03-31) — +Total Revenue: 18310000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Accounts Payable: 1911000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4198000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2755000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 72099000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -115000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 384000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Basic Average Shares: 63581.00
ALGEC.PA income_statement (annual, 2022-03-31) — Basic EPS: -20.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Beginning Cash Position: -1749000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Capital Expenditure: -27000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1346000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Capital Stock: 958000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 804000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 804000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Cash Financial: 804000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1797000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Change In Receivables: -114000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Change In Working Capital: -1911000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Changes In Cash: -300000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Common Stock: 958000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1568000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Common Stock Issuance: 25000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Construction In Progress: 3357000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Cost Of Revenue: 13944000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Current Assets: 8416000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 486000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Current Debt: 3008000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3494000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Current Liabilities: 13904000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Current Provisions: 458000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Deferred Tax: -175000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Depreciation: 939000.00
ALGEC.PA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 939000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 961000.00
ALGEC.PA income_statement (annual, 2022-03-31) — Depreciation Income Statement: 961000.00
ALGEC.PA balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 3450000.00