speb/financial-data huggingface dataset:
ALFUM.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -828893.00
ALFUM.PA income_statement (annual, 2022-12-31) — Net Interest Income: -196028.00
ALFUM.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -196028.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1258711.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5233699.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 585410.00
ALFUM.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -115366.00
ALFUM.PA income_statement (annual, 2022-12-31) — Normalized Income: -847370.24
ALFUM.PA income_statement (annual, 2022-12-31) — Operating Income: -755246.00
ALFUM.PA income_statement (annual, 2022-12-31) — Operating Revenue: 7343567.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2818012.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1921110.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2121121.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 550937.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1967874.00
ALFUM.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 533804.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1967876.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1258711.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 785675.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 50.00
ALFUM.PA income_statement (annual, 2022-12-31) — Other Special Charges: -20744.00
ALFUM.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Payables: 4521296.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 166807.00
ALFUM.PA income_statement (annual, 2022-12-31) — Pretax Income: -930530.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 52252.00
ALFUM.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3431773.00
ALFUM.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 639880.00
ALFUM.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 762924.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -2750002.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Share Issued: 2818012.00
ALFUM.PA income_statement (annual, 2022-12-31) — Special Income Charges: 20744.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7354820.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5233699.00
ALFUM.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2265.76
ALFUM.PA income_statement (annual, 2022-12-31) — Tax Provision: -101637.00
ALFUM.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
ALFUM.PA balance_sheet (annual, 2022-12-31) — Total Assets: 16999791.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 9267056.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1913267.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7354820.00
ALFUM.PA income_statement (annual, 2022-12-31) — Total Expenses: 8098813.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9644971.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3942517.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4465520.00
ALFUM.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -755246.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1444717.00
ALFUM.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 20744.00
ALFUM.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20744.00
ALFUM.PA balance_sheet (annual, 2022-12-31) — Working Capital: 7877822.00
ALFUM.PA income_statement (annual, 2023-12-31) — +Operating Expense: 5940529.00
ALFUM.PA income_statement (annual, 2023-12-31) — +Total Revenue: 8301306.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3848302.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9282739.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2535970.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9368567.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -925683.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 759481.00
ALFUM.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 2818012.00
ALFUM.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.93
ALFUM.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4690340.00
ALFUM.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1485489.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 704503.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4870890.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4870940.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 4870890.00
ALFUM.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 407932.00
ALFUM.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 180601.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Common Stock: 704503.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4725028.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 756250.00
ALFUM.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 4916137.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Current Assets: 15295203.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Current Debt: 12487.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12487.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 6203934.00
ALFUM.PA cash_flow (annual, 2023-12-31) — Depreciation: 1368721.00
ALFUM.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1368721.00
ALFUM.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 894532.00
ALFUM.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 894532.00
ALFUM.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 2818012.00
ALFUM.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.93
ALFUM.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2629791.00
ALFUM.PA income_statement (annual, 2023-12-31) — EBIT: -2670561.00
ALFUM.PA income_statement (annual, 2023-12-31) — EBITDA: -1301840.00
ALFUM.PA cash_flow (annual, 2023-12-31) — End Cash Position: 4870940.00
ALFUM.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2564718.00
ALFUM.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -2347914.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2139218.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10208422.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 4245650.00
ALFUM.PA income_statement (annual, 2023-12-31) — Gross Profit: 3385169.00
ALFUM.PA income_statement (annual, 2023-12-31) — Interest Expense: 89369.00
ALFUM.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 89369.00
ALFUM.PA income_statement (annual, 2023-12-31) — Interest Income: 20910.00
ALFUM.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20910.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Inventory: 49178.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 9197313.00
ALFUM.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1521692.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 759481.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 4459798.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4459798.00
ALFUM.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALFUM.PA income_statement (annual, 2023-12-31) — Net Income: -2629791.00
ALFUM.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2629791.00
ALFUM.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2628741.00
ALFUM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2629791.00
ALFUM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2629791.00
ALFUM.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2629791.00
ALFUM.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2628741.00
ALFUM.PA income_statement (annual, 2023-12-31) — Net Interest Income: -68459.00
ALFUM.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -192098.00
ALFUM.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2559018.00
ALFUM.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2559018.00
ALFUM.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -68459.00
ALFUM.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5700.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1709680.00
ALFUM.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1329594.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2585810.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 476655.00
ALFUM.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -1165729.00
ALFUM.PA income_statement (annual, 2023-12-31) — Normalized Income: -2500149.83
ALFUM.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -862425.00
ALFUM.PA income_statement (annual, 2023-12-31) — Operating Income: -2555360.00
ALFUM.PA income_statement (annual, 2023-12-31) — Operating Revenue: 8301306.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2818012.00
ALFUM.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -2750003.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2139218.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 726685.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4038168.00
ALFUM.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 770711.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Other Payable: 4038169.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3489400.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 876059.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 50.00
ALFUM.PA income_statement (annual, 2023-12-31) — Other Special Charges: 40399.00
ALFUM.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Payables: 5486260.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 216286.00
ALFUM.PA income_statement (annual, 2023-12-31) — Pretax Income: -2759930.00
ALFUM.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1485489.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 49178.00
ALFUM.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4916137.00
ALFUM.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1368721.00
ALFUM.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 918041.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -5379794.00
ALFUM.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 155895.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Share Issued: 2818012.00
ALFUM.PA income_statement (annual, 2023-12-31) — Special Income Charges: -136111.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4725028.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2585810.00
ALFUM.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6469.83
ALFUM.PA income_statement (annual, 2023-12-31) — Tax Provision: -131189.00
ALFUM.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
ALFUM.PA balance_sheet (annual, 2023-12-31) — Total Assets: 19903583.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 9184826.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Total Debt: 4472285.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4725028.00
ALFUM.PA income_statement (annual, 2023-12-31) — Total Expenses: 10856666.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15178555.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4608379.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8974621.00
ALFUM.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2652122.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1637958.00
ALFUM.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -136111.00
ALFUM.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -136111.00
ALFUM.PA balance_sheet (annual, 2023-12-31) — Working Capital: 9091269.00
ALFUM.PA income_statement (annual, 2023-12-31) — Write Off: 95712.00
ALFUM.PA income_statement (annual, 2024-12-31) — +Operating Expense: 5773186.00
ALFUM.PA income_statement (annual, 2024-12-31) — +Total Revenue: 9731119.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 7888487.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7888487.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9661981.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9661981.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2847785.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2847785.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7697398.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7697398.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -812744.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -812744.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1664648.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1664648.00
ALFUM.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 2983525.00
ALFUM.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.85
ALFUM.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4870940.00
ALFUM.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -4975148.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 745881.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 745881.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3222537.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3222537.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3222587.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3222587.00
ALFUM.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1158389.00
ALFUM.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -1648354.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Common Stock: 745881.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 745881.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3197838.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3197838.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1871410.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1871410.00
ALFUM.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 5801320.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Current Assets: 14994613.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 14994613.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Current Debt: 17680.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 17680.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17680.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17680.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 11384042.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11384042.00
ALFUM.PA cash_flow (annual, 2024-12-31) — Depreciation: 771136.00
ALFUM.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 771136.00
ALFUM.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 899140.00
ALFUM.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 899140.00
ALFUM.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 2983525.00
ALFUM.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.85
ALFUM.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2527190.00
ALFUM.PA income_statement (annual, 2024-12-31) — EBIT: -2308760.00
ALFUM.PA income_statement (annual, 2024-12-31) — EBITDA: -1409620.00
ALFUM.PA cash_flow (annual, 2024-12-31) — End Cash Position: 3222587.00
ALFUM.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5158154.00
ALFUM.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -7777615.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2208639.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2208639.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10474724.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10474724.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 4760972.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4760972.00
ALFUM.PA income_statement (annual, 2024-12-31) — Gross Profit: 3929799.00
ALFUM.PA income_statement (annual, 2024-12-31) — Interest Expense: 342752.00
ALFUM.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 342752.00
ALFUM.PA income_statement (annual, 2024-12-31) — Interest Income: 2049.00
ALFUM.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2049.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Inventory: 44839.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 44839.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 11834413.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11834413.00
ALFUM.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4004041.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1664648.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1664648.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 8618895.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8618895.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8618895.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8618895.00
ALFUM.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1000000.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Net Debt: 5414038.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 5414038.00
ALFUM.PA income_statement (annual, 2024-12-31) — Net Income: -2527190.00
ALFUM.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2527190.00
ALFUM.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2526614.00
ALFUM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2527190.00
ALFUM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2527190.00
ALFUM.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2527190.00
ALFUM.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2526614.00
ALFUM.PA income_statement (annual, 2024-12-31) — Net Interest Income: -340703.00
ALFUM.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ALFUM.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4164290.00
ALFUM.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4164290.00
ALFUM.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -340703.00
ALFUM.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6136.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Net PPE: 4760972.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 4760972.00
ALFUM.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4004041.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 989199.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 989199.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 373851.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 373851.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 495776.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 495776.00
ALFUM.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -941956.00
ALFUM.PA income_statement (annual, 2024-12-31) — Normalized Income: -2081555.05
ALFUM.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2802467.00
ALFUM.PA income_statement (annual, 2024-12-31) — Operating Income: -1843387.00
ALFUM.PA income_statement (annual, 2024-12-31) — Operating Revenue: 9731119.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2983525.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2983525.00
ALFUM.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2208639.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2208639.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 54246.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 54246.00
ALFUM.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 206344.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Other Properties: 2889562.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 2889562.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1784831.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1784831.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 50.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 50.00
ALFUM.PA income_statement (annual, 2024-12-31) — Other Special Charges: 199962.00
ALFUM.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Payables: 10180547.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Payables: 10180547.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 280375.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 280375.00
ALFUM.PA income_statement (annual, 2024-12-31) — Pretax Income: -2651512.00
ALFUM.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4975148.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 44839.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 44839.00
ALFUM.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5801320.00
ALFUM.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 771136.00
ALFUM.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1101183.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -5277193.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5277193.00
ALFUM.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 971107.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Share Issued: 2983525.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 2983525.00
ALFUM.PA income_statement (annual, 2024-12-31) — Special Income Charges: -467664.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3197838.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3197838.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 989199.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 989199.00
ALFUM.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -22029.05
ALFUM.PA income_statement (annual, 2024-12-31) — Tax Provision: -124898.00
ALFUM.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
ALFUM.PA balance_sheet (annual, 2024-12-31) — Total Assets: 23628872.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 23628872.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 11816733.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11816733.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Total Debt: 8636575.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 8636575.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3197838.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3197838.00
ALFUM.PA income_statement (annual, 2024-12-31) — Total Expenses: 11574506.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20431034.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20431034.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8634259.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8634259.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9046992.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9046992.00
ALFUM.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2105851.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2292060.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2292060.00
ALFUM.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -467664.00
ALFUM.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -467664.00
ALFUM.PA balance_sheet (annual, 2024-12-31) — Working Capital: 3610571.00
ALFUM.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 3610571.00
ALFUM.PA income_statement (annual, 2024-12-31) — Write Off: 267702.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9357784.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12544840.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3255190.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2393955.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1007550.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 998709.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 745881.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 702118.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 702168.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 745881.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2396194.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 15578995.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1791054.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1791054.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15053216.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2112850.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13552389.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10990902.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 47517.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13008755.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 998709.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8821507.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8821507.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 9910443.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 7735712.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 283344.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 543016.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 471724.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2983525.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2112850.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 199056.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 10990902.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2101848.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 50.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Payables: 12111997.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 182622.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 47517.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -775394.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 2983525.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2396194.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 283344.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 27012989.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11217701.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 10612561.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2396194.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24616795.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11433995.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9563579.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2754213.00
ALFUM.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 525779.00
ALFUM.PA income_statement (annual, 2025-12-31) — +Operating Expense: 9075759.00
ALFUM.PA income_statement (annual, 2025-12-31) — +Total Revenue: 16339081.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 10272976.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10272976.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14122450.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14122450.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3713506.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3713506.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2393955.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2393955.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1120329.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1120329.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1634508.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1634508.00
ALFUM.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3222587.00
ALFUM.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -5555028.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 745881.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 745881.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1202685.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1202685.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1202735.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1202735.00
ALFUM.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -197553.00
ALFUM.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -2085192.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Common Stock: 745881.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 745881.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2178508.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2178508.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
ALFUM.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 7655399.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Current Assets: 17202700.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 17202700.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Current Debt: 18363.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 18363.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18363.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18363.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 15327070.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15327070.00
ALFUM.PA cash_flow (annual, 2025-12-31) — Depreciation: 1869526.00
ALFUM.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1869526.00
ALFUM.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1561941.00
ALFUM.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1561941.00
ALFUM.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -993080.00
ALFUM.PA income_statement (annual, 2025-12-31) — EBIT: -524035.00
ALFUM.PA income_statement (annual, 2025-12-31) — EBITDA: 1345491.00
ALFUM.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1137395.00
ALFUM.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2894390.00
ALFUM.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -4803068.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2067331.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2067331.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15242779.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15242779.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 12585807.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12585807.00
ALFUM.PA income_statement (annual, 2025-12-31) — Gross Profit: 8683682.00
ALFUM.PA income_statement (annual, 2025-12-31) — Interest Expense: 557664.00
ALFUM.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 557664.00
ALFUM.PA income_statement (annual, 2025-12-31) — Interest Income: 23140.00
ALFUM.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23140.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Inventory: 0.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 13792663.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13792663.00
ALFUM.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5731542.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1634508.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1634508.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 11595792.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11595792.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11595792.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11595792.00
ALFUM.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Net Debt: 10411470.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 10411470.00
ALFUM.PA income_statement (annual, 2025-12-31) — Net Income: -993080.00
ALFUM.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -993080.00
ALFUM.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -992769.00
ALFUM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -993080.00
ALFUM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -993080.00
ALFUM.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -993080.00
ALFUM.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -992769.00
ALFUM.PA income_statement (annual, 2025-12-31) — Net Interest Income: -534524.00
ALFUM.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -176514.00
ALFUM.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2912240.00
ALFUM.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2912240.00
ALFUM.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -534524.00
ALFUM.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17850.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Net PPE: 8872301.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 8872301.00
ALFUM.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5555028.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 111177.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 111177.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 564394.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 564394.00
ALFUM.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1500589.00
ALFUM.PA income_statement (annual, 2025-12-31) — Normalized Income: -850733.11
ALFUM.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 751960.00
ALFUM.PA income_statement (annual, 2025-12-31) — Operating Income: -392077.00
ALFUM.PA income_statement (annual, 2025-12-31) — Operating Revenue: 16339081.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2983525.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2983525.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -1.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2067331.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2067331.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Other Investments: 48.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Other Investments: 48.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 111123.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 111123.00
ALFUM.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1285712.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Other Properties: 12585807.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 12585807.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1638709.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1638709.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 50.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 50.00
ALFUM.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Payables: 13444764.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Payables: 13444764.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 238807.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 238807.00
ALFUM.PA income_statement (annual, 2025-12-31) — Pretax Income: -1081699.00
ALFUM.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5555028.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
ALFUM.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7655399.00
ALFUM.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1869526.00
ALFUM.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1082925.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -993080.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -993080.00
ALFUM.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Share Issued: 2983525.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2983525.00
ALFUM.PA income_statement (annual, 2025-12-31) — Special Income Charges: -155098.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2178508.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2178508.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 111177.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 111177.00
ALFUM.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12751.11
ALFUM.PA income_statement (annual, 2025-12-31) — Tax Provision: -88930.00
ALFUM.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
ALFUM.PA balance_sheet (annual, 2025-12-31) — Total Assets: 29776887.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 29776887.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 13774300.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13774300.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Total Debt: 11614155.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 11614155.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2178508.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2178508.00
ALFUM.PA income_statement (annual, 2025-12-31) — Total Expenses: 16731158.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27598379.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27598379.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12574188.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12574188.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12271309.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12271309.00
ALFUM.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -310163.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3171788.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3171788.00
ALFUM.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -155098.00
ALFUM.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -155098.00
ALFUM.PA balance_sheet (annual, 2025-12-31) — Working Capital: 1875630.00
ALFUM.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1875630.00
ALFUM.PA income_statement (annual, 2025-12-31) — Write Off: 155098.00
ALG balance_sheet (annual, 2021-12-31) — Net Debt: 227439000.00
ALG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1000000.00
ALG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9500000.00
ALG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 188000000.00
ALG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -189000000.00
ALG income_statement (annual, 2022-12-31) — +Operating Expense: 227926000.00
ALG income_statement (annual, 2022-12-31) — +Total Revenue: 1513616000.00
ALG balance_sheet (annual, 2022-12-31) — Accounts Payable: 97537000.00
ALG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 317581000.00
ALG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -180071000.00
ALG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 129820000.00
ALG income_statement (annual, 2022-12-31) — Amortization: 15277000.00
ALG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15277000.00
ALG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 15277000.00
ALG income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 15277000.00
ALG income_statement (annual, 2022-12-31) — Basic Average Shares: 11877000.00
ALG income_statement (annual, 2022-12-31) — Basic EPS: 8.58
ALG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42115000.00
ALG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 145616000.00
ALG cash_flow (annual, 2022-12-31) — Capital Expenditure: -31304000.00
ALG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4685000.00
ALG balance_sheet (annual, 2022-12-31) — Capital Stock: 1191000.00
ALG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47016000.00
ALG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 47016000.00
ALG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8549000.00
ALG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 24455000.00
ALG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -31738000.00
ALG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 14530000.00
ALG cash_flow (annual, 2022-12-31) — Change In Account Payable: -2879000.00
ALG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 2299000.00
ALG cash_flow (annual, 2022-12-31) — Change In Inventory: -37739000.00
ALG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9196000.00
ALG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 475000.00
ALG cash_flow (annual, 2022-12-31) — Change In Payable: -580000.00
ALG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -580000.00
ALG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6146000.00
ALG cash_flow (annual, 2022-12-31) — Change In Receivables: -85055000.00
ALG cash_flow (annual, 2022-12-31) — Change In Tax Payable: 2299000.00
ALG cash_flow (annual, 2022-12-31) — Change In Working Capital: -138241000.00
ALG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -85055000.00
ALG cash_flow (annual, 2022-12-31) — Changes In Cash: 7247000.00
ALG balance_sheet (annual, 2022-12-31) — Common Stock: 1191000.00
ALG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8549000.00
ALG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 785360000.00