speb/financial-data huggingface dataset:
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -12233000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -94250.00
ALLIX.PA income_statement (annual, 2025-12-31) — Tax Provision: -1131000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALLIX.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2960000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2960000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Total Assets: 64373000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 64373000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 15341000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15341000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Total Debt: 8166000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 8166000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10730000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10730000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Total Expenses: 41775000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 53643000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53643000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25718000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25718000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39517000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39517000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -811000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8603000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8603000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -377000.00
ALLIX.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -377000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 81801.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 81801.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 475000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 475000.00
ALLIX.PA balance_sheet (annual, 2025-12-31) — Working Capital: 24529000.00
ALLIX.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 24529000.00
ALLLN.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1257358.53
ALLLN.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 15290485.00
ALLLN.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
ALLLN.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -247031.80
ALLLN.PA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -247031.80
ALLLN.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
ALLLN.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 15290485.00
ALLLN.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 3228095.28
ALLLN.PA balance_sheet (annual, 2021-12-31) — Inventory: 489.28
ALLLN.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 10497.91
ALLLN.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 10497.91
ALLLN.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 55659.30
ALLLN.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -2.93
ALLLN.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 0.10
ALLLN.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -36659.96
ALLLN.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 3287.14
ALLLN.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 3228095.28
ALLLN.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 759458.00
ALLLN.PA income_statement (annual, 2022-12-31) — +Operating Expense: 11857558.56
ALLLN.PA income_statement (annual, 2022-12-31) — +Total Revenue: 20670691.44
ALLLN.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1968970.04
ALLLN.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4358192.14
ALLLN.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1706955.65
ALLLN.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5244344.28
ALLLN.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2073247.58
ALLLN.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 72796.13
ALLLN.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 15616586.00
ALLLN.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.03
ALLLN.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5056742.82
ALLLN.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1558079.63
ALLLN.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 320998.86
ALLLN.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1660467.79
ALLLN.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2472840.79
ALLLN.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -243006.99
ALLLN.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
ALLLN.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1660467.79
ALLLN.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 489.28
ALLLN.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8045.05
ALLLN.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 41786.07
ALLLN.PA cash_flow (annual, 2022-12-31) — Change In Payable: -508529.65
ALLLN.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -242050.58
ALLLN.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -716349.93
ALLLN.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -3396275.04
ALLLN.PA balance_sheet (annual, 2022-12-31) — Common Stock: 320998.86
ALLLN.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -243006.99
ALLLN.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5765173.78
ALLLN.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 57380.60
ALLLN.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 8768210.36
ALLLN.PA balance_sheet (annual, 2022-12-31) — Current Assets: 8365946.31
ALLLN.PA balance_sheet (annual, 2022-12-31) — Current Debt: 3187612.02
ALLLN.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3187612.02
ALLLN.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 7368782.64
ALLLN.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 17602.52
ALLLN.PA cash_flow (annual, 2022-12-31) — Depreciation: 2073247.58
ALLLN.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2073247.58
ALLLN.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2073247.58
ALLLN.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2073247.58
ALLLN.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 15616586.00
ALLLN.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
ALLLN.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -462968.90
ALLLN.PA income_statement (annual, 2022-12-31) — EBIT: -369085.63
ALLLN.PA income_statement (annual, 2022-12-31) — EBITDA: 1704161.95
ALLLN.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1660467.79
ALLLN.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2646071.03
ALLLN.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -769079.08
ALLLN.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 194246.82
ALLLN.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 3411202.24
ALLLN.PA balance_sheet (annual, 2022-12-31) — Goodwill: 3951238.53
ALLLN.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10376306.13
ALLLN.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 2262259.31
ALLLN.PA income_statement (annual, 2022-12-31) — Gross Profit: 11902481.08
ALLLN.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 194391.16
ALLLN.PA income_statement (annual, 2022-12-31) — Interest Expense: 166415.99
ALLLN.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 166415.99
ALLLN.PA income_statement (annual, 2022-12-31) — Interest Income: 559.58
ALLLN.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 559.58
ALLLN.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -166415.99
ALLLN.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 559.58
ALLLN.PA balance_sheet (annual, 2022-12-31) — Inventory: 0.00
ALLLN.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 14694339.49
ALLLN.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1539204.56
ALLLN.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 72796.13
ALLLN.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 10497.91
ALLLN.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1100000.00
ALLLN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 5741553.69
ALLLN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5741553.69
ALLLN.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1100000.00
ALLLN.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1005142.01
ALLLN.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10497.91
ALLLN.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1031814.06
ALLLN.PA balance_sheet (annual, 2022-12-31) — Minority Interest: -92414.15
ALLLN.PA income_statement (annual, 2022-12-31) — Minority Interests: 51967.21
ALLLN.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -328000.74
ALLLN.PA balance_sheet (annual, 2022-12-31) — Net Debt: 7268697.92
ALLLN.PA income_statement (annual, 2022-12-31) — Net Income: -462968.90
ALLLN.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -462968.90
ALLLN.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -514936.11
ALLLN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -462968.90
ALLLN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -462968.90
ALLLN.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -535501.62
ALLLN.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -514936.11
ALLLN.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1427475.64
ALLLN.PA income_statement (annual, 2022-12-31) — Net Interest Income: -165856.41
ALLLN.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -17487.84
ALLLN.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 94857.99
ALLLN.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 94857.99
ALLLN.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -165856.41
ALLLN.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2169921.29
ALLLN.PA balance_sheet (annual, 2022-12-31) — Net PPE: 555303.66
ALLLN.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -94241.08
ALLLN.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4611132.35
ALLLN.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 474315.13
ALLLN.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 2071261.67
ALLLN.PA income_statement (annual, 2022-12-31) — Normalized Income: -109967.34
ALLLN.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 789000.55
ALLLN.PA income_statement (annual, 2022-12-31) — Operating Income: 44922.52
ALLLN.PA income_statement (annual, 2022-12-31) — Operating Revenue: 20670691.44
ALLLN.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15616586.00
ALLLN.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.01
ALLLN.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 131346.14
ALLLN.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11373.14
ALLLN.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6425067.60
ALLLN.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 165856.41
ALLLN.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1555.02
ALLLN.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 3508755.28
ALLLN.PA balance_sheet (annual, 2022-12-31) — Other Payable: 391621.64
ALLLN.PA balance_sheet (annual, 2022-12-31) — Other Properties: 969969.11
ALLLN.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 556666.92
ALLLN.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 812373.00
ALLLN.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLLN.PA balance_sheet (annual, 2022-12-31) — Payables: 2732280.99
ALLLN.PA income_statement (annual, 2022-12-31) — Pretax Income: -535501.62
ALLLN.PA balance_sheet (annual, 2022-12-31) — Properties: 203095.54
ALLLN.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
ALLLN.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1463838.55
ALLLN.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17487.84
ALLLN.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -94241.08
ALLLN.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8768210.36
ALLLN.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2073247.58
ALLLN.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1005142.01
ALLLN.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -462968.90
ALLLN.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 36362.91
ALLLN.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ALLLN.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALLLN.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 3411202.24
ALLLN.PA balance_sheet (annual, 2022-12-31) — Share Issued: 16049943.00
ALLLN.PA income_statement (annual, 2022-12-31) — Special Income Charges: -367099.72
ALLLN.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5765173.78
ALLLN.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4611132.35
ALLLN.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14098.16
ALLLN.PA income_statement (annual, 2022-12-31) — Tax Provision: -20565.50
ALLLN.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
ALLLN.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 978246.46
ALLLN.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -399350.87
ALLLN.PA balance_sheet (annual, 2022-12-31) — Total Assets: 19855165.27
ALLLN.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 11506727.47
ALLLN.PA balance_sheet (annual, 2022-12-31) — Total Debt: 8929165.71
ALLLN.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5672759.63
ALLLN.PA income_statement (annual, 2022-12-31) — Total Expenses: 20625768.92
ALLLN.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14182405.64
ALLLN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11489218.96
ALLLN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6813623.00
ALLLN.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -323732.23
ALLLN.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 371689.31
ALLLN.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -367099.72
ALLLN.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -367099.72
ALLLN.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 433357.00
ALLLN.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 1731481.07
ALLLN.PA balance_sheet (annual, 2022-12-31) — Working Capital: 997163.67
ALLLN.PA income_statement (annual, 2022-12-31) — Write Off: 172708.56
ALLLN.PA income_statement (annual, 2023-12-31) — +Operating Expense: 12236111.19
ALLLN.PA income_statement (annual, 2023-12-31) — +Total Revenue: 16490677.38
ALLLN.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1987124.34
ALLLN.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3862974.13
ALLLN.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1847195.61
ALLLN.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5244344.28
ALLLN.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2124635.87
ALLLN.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 80837.16
ALLLN.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 15523545.00
ALLLN.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.17
ALLLN.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1660467.79
ALLLN.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1230900.26
ALLLN.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 320998.86
ALLLN.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1017223.87
ALLLN.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1379614.62
ALLLN.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 170556.13
ALLLN.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 846667.74
ALLLN.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -147.84
ALLLN.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 112179.01
ALLLN.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 187370.00
ALLLN.PA cash_flow (annual, 2023-12-31) — Change In Payable: 256190.15
ALLLN.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 602680.51
ALLLN.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1358271.83
ALLLN.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -643243.92
ALLLN.PA balance_sheet (annual, 2023-12-31) — Common Stock: 320998.86
ALLLN.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3084114.50
ALLLN.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 57380.60
ALLLN.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 6456438.55
ALLLN.PA balance_sheet (annual, 2023-12-31) — Current Assets: 6811361.12
ALLLN.PA balance_sheet (annual, 2023-12-31) — Current Debt: 4488668.55
ALLLN.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4488668.55
ALLLN.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 8905592.79
ALLLN.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 40325.36
ALLLN.PA cash_flow (annual, 2023-12-31) — Depreciation: 2124635.87
ALLLN.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2124635.87
ALLLN.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2124635.87
ALLLN.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2124635.87
ALLLN.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 15523545.00
ALLLN.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
ALLLN.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2614015.03
ALLLN.PA income_statement (annual, 2023-12-31) — EBIT: -2522074.25
ALLLN.PA income_statement (annual, 2023-12-31) — EBITDA: -397438.38
ALLLN.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1017223.87
ALLLN.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -380309.23
ALLLN.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -534309.77
ALLLN.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ALLLN.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 5.02
ALLLN.PA balance_sheet (annual, 2023-12-31) — Goodwill: 3501416.33
ALLLN.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9536807.30
ALLLN.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 2381985.85
ALLLN.PA income_statement (annual, 2023-12-31) — Gross Profit: 10034238.83
ALLLN.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ALLLN.PA income_statement (annual, 2023-12-31) — Interest Expense: 198186.27
ALLLN.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 198186.27
ALLLN.PA income_statement (annual, 2023-12-31) — Interest Income: 3363.64
ALLLN.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3363.64
ALLLN.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -198186.27
ALLLN.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3363.64
ALLLN.PA balance_sheet (annual, 2023-12-31) — Inventory: 0.00
ALLLN.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 12064347.17
ALLLN.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -959525.18
ALLLN.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 80837.16
ALLLN.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 10497.91
ALLLN.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2552562.68
ALLLN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 4491564.12
ALLLN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4491564.12
ALLLN.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2552562.68
ALLLN.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2501495.72
ALLLN.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10497.91
ALLLN.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 200000.00
ALLLN.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1552236.66
ALLLN.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -126082.10
ALLLN.PA income_statement (annual, 2023-12-31) — Minority Interests: 42608.19
ALLLN.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -118300.35
ALLLN.PA balance_sheet (annual, 2023-12-31) — Net Debt: 7963008.80
ALLLN.PA income_statement (annual, 2023-12-31) — Net Income: -2614015.03
ALLLN.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2614015.03
ALLLN.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2656623.22
ALLLN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2614015.03
ALLLN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2614015.03
ALLLN.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2720260.52
ALLLN.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2656623.22
ALLLN.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1099830.55
ALLLN.PA income_statement (annual, 2023-12-31) — Net Interest Income: -194822.63
ALLLN.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 271375.08
ALLLN.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 51066.96
ALLLN.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 51066.96
ALLLN.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -194822.63
ALLLN.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -313075.84
ALLLN.PA balance_sheet (annual, 2023-12-31) — Net PPE: 534790.24
ALLLN.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -131069.71
ALLLN.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6452692.80
ALLLN.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 595580.62
ALLLN.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25162.21
ALLLN.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -333895.19
ALLLN.PA income_statement (annual, 2023-12-31) — Normalized Income: -2551958.36
ALLLN.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 696590.49
ALLLN.PA income_statement (annual, 2023-12-31) — Operating Income: -2201872.36
ALLLN.PA income_statement (annual, 2023-12-31) — Operating Revenue: 16490677.38
ALLLN.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15523545.00
ALLLN.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 142096.02
ALLLN.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 63623.71
ALLLN.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6035390.97
ALLLN.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 194822.63
ALLLN.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -195558.62
ALLLN.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3202774.39
ALLLN.PA balance_sheet (annual, 2023-12-31) — Other Payable: 403063.84
ALLLN.PA balance_sheet (annual, 2023-12-31) — Other Properties: 569273.05
ALLLN.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 378430.76
ALLLN.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 362390.75
ALLLN.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLLN.PA balance_sheet (annual, 2023-12-31) — Payables: 2861400.70
ALLLN.PA income_statement (annual, 2023-12-31) — Pretax Income: -2720260.52
ALLLN.PA balance_sheet (annual, 2023-12-31) — Properties: 203095.54
ALLLN.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1099830.55
ALLLN.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8058.79
ALLLN.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -131069.71
ALLLN.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6456438.55
ALLLN.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2124635.87
ALLLN.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2501495.72
ALLLN.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -4328244.69
ALLLN.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
ALLLN.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 279433.87
ALLLN.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 5.02
ALLLN.PA balance_sheet (annual, 2023-12-31) — Share Issued: 16049943.00
ALLLN.PA income_statement (annual, 2023-12-31) — Special Income Charges: -63543.19
ALLLN.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3084114.50
ALLLN.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6452692.80
ALLLN.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1486.52
ALLLN.PA income_statement (annual, 2023-12-31) — Tax Provision: -63637.30
ALLLN.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
ALLLN.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1190341.61
ALLLN.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -129599.88
ALLLN.PA balance_sheet (annual, 2023-12-31) — Total Assets: 17569874.35
ALLLN.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 7575678.62
ALLLN.PA balance_sheet (annual, 2023-12-31) — Total Debt: 8980232.67
ALLLN.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2958032.40
ALLLN.PA income_statement (annual, 2023-12-31) — Total Expenses: 18692549.74
ALLLN.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14611841.95
ALLLN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10758513.23
ALLLN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5706249.16
ALLLN.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2460974.17
ALLLN.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 471212.52
ALLLN.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -63543.19
ALLLN.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -63543.19
ALLLN.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 526398.00
ALLLN.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 1448058.18
ALLLN.PA balance_sheet (annual, 2023-12-31) — Working Capital: -2094231.67
ALLLN.PA income_statement (annual, 2023-12-31) — Write Off: 63543.19
ALLLN.PA income_statement (annual, 2024-12-31) — +Operating Expense: 10024774.57
ALLLN.PA income_statement (annual, 2024-12-31) — +Total Revenue: 19059442.69
ALLLN.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2826021.64
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2826021.64
ALLLN.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4605608.13
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4605608.13
ALLLN.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1988531.11
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1988531.11
ALLLN.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5244344.28
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5244344.28
ALLLN.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 94014.12
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 94014.12
ALLLN.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.06
ALLLN.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1017223.87
ALLLN.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1185113.29
ALLLN.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
ALLLN.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 320998.86
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 320998.86
ALLLN.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 982137.46
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 982137.46
ALLLN.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1024156.45
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1024156.45
ALLLN.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 209958.55
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 209958.55
ALLLN.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 772178.91
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 772178.91
ALLLN.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 147.84
ALLLN.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2160.06
ALLLN.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 73161.21
ALLLN.PA cash_flow (annual, 2024-12-31) — Change In Payable: 1017487.48
ALLLN.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -857280.73
ALLLN.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 231355.74
ALLLN.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -35086.41
ALLLN.PA balance_sheet (annual, 2024-12-31) — Common Stock: 320998.86
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 320998.86
ALLLN.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4232727.39
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4232727.39
ALLLN.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 57380.60
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 57380.60
ALLLN.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 7844638.41
ALLLN.PA balance_sheet (annual, 2024-12-31) — Current Assets: 6468064.22
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 6468064.22
ALLLN.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
ALLLN.PA balance_sheet (annual, 2024-12-31) — Current Debt: 3893719.58
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 3893719.58
ALLLN.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3893719.58
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3893719.58
ALLLN.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 9732505.16
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9732505.16
ALLLN.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 217604.61
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 217604.61
ALLLN.PA cash_flow (annual, 2024-12-31) — Depreciation: 2077470.10
ALLLN.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2077470.10
ALLLN.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2077470.10
ALLLN.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2077470.10
ALLLN.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
ALLLN.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 914951.27
ALLLN.PA income_statement (annual, 2024-12-31) — EBIT: 1088108.14
ALLLN.PA income_statement (annual, 2024-12-31) — EBITDA: 3165578.24
ALLLN.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ALLLN.PA cash_flow (annual, 2024-12-31) — End Cash Position: 982137.46
ALLLN.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2096216.77
ALLLN.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1738887.31
ALLLN.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -220.48
ALLLN.PA balance_sheet (annual, 2024-12-31) — Goodwill: 3054106.31
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 3054106.31
ALLLN.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8819641.22
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8819641.22
ALLLN.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 2384046.13
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2384046.13
ALLLN.PA income_statement (annual, 2024-12-31) — Gross Profit: 11214804.28
ALLLN.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -220.48
ALLLN.PA income_statement (annual, 2024-12-31) — Interest Expense: 222142.07
ALLLN.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 222142.07
ALLLN.PA income_statement (annual, 2024-12-31) — Interest Income: 19681.68
ALLLN.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19681.68
ALLLN.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -222142.07
ALLLN.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 19681.68
ALLLN.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 11335063.46
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11335063.46
ALLLN.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -862870.24
ALLLN.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 94014.12
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 94014.12
ALLLN.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 10497.91
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 10497.91
ALLLN.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 551910.82
ALLLN.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ALLLN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3208616.49
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3208616.49
ALLLN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3208616.49
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3208616.49
ALLLN.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 551910.82
ALLLN.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2429807.42
ALLLN.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10497.91
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10497.91
ALLLN.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8474.44
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8474.44
ALLLN.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1563995.62
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1563995.62
ALLLN.PA balance_sheet (annual, 2024-12-31) — Minority Interest: -170142.07
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -170142.07
ALLLN.PA income_statement (annual, 2024-12-31) — Minority Interests: 32109.97
ALLLN.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -64631.54
ALLLN.PA balance_sheet (annual, 2024-12-31) — Net Debt: 6120198.61
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 6120198.61
ALLLN.PA income_statement (annual, 2024-12-31) — Net Income: 914951.27
ALLLN.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 914951.27
ALLLN.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 882841.30
ALLLN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 914951.27
ALLLN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 914951.27
ALLLN.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 865966.07
ALLLN.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 882841.30
ALLLN.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1172166.04
ALLLN.PA income_statement (annual, 2024-12-31) — Net Interest Income: -202460.39
ALLLN.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 320304.32
ALLLN.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1877896.60
ALLLN.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1877896.60
ALLLN.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -202460.39
ALLLN.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -153688.63
ALLLN.PA balance_sheet (annual, 2024-12-31) — Net PPE: 395515.02
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 395515.02
ALLLN.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11008.52
ALLLN.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4586913.83
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4586913.83
ALLLN.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1744427.77
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1744427.77
ALLLN.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23596.61
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23596.61
ALLLN.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 3248728.27
ALLLN.PA income_statement (annual, 2024-12-31) — Normalized Income: 977313.79
ALLLN.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2924000.60
ALLLN.PA income_statement (annual, 2024-12-31) — Operating Income: 1190029.71
ALLLN.PA income_statement (annual, 2024-12-31) — Operating Revenue: 19059442.69
ALLLN.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15752745.00
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 15752745.00
ALLLN.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 109016.62
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 109016.62
ALLLN.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -2370.30
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -2370.30
ALLLN.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5765534.91
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5765534.91
ALLLN.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 202460.39
ALLLN.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8817.67
ALLLN.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2501804.27
ALLLN.PA balance_sheet (annual, 2024-12-31) — Other Payable: 802645.38
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 802645.38
ALLLN.PA balance_sheet (annual, 2024-12-31) — Other Properties: 559574.37
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 559574.37
ALLLN.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 376262.30
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 376262.30
ALLLN.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 42018.99
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 42018.99
ALLLN.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALLLN.PA balance_sheet (annual, 2024-12-31) — Payables: 4141368.30
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Payables: 4141368.30
ALLLN.PA income_statement (annual, 2024-12-31) — Pretax Income: 865966.07
ALLLN.PA balance_sheet (annual, 2024-12-31) — Properties: 203095.54
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Properties: 203095.54
ALLLN.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1172166.04
ALLLN.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -29695.68
ALLLN.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12947.25
ALLLN.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7844638.41
ALLLN.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2077470.10
ALLLN.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2429807.42
ALLLN.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -2876769.05
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2876769.05
ALLLN.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
ALLLN.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 350000.00
ALLLN.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 1938.73
ALLLN.PA balance_sheet (annual, 2024-12-31) — Share Issued: 15752745.00
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 15752745.00
ALLLN.PA income_statement (annual, 2024-12-31) — Special Income Charges: -83150.03
ALLLN.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4232727.39
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4232727.39
ALLLN.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4586913.83
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4586913.83
ALLLN.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20787.51
ALLLN.PA income_statement (annual, 2024-12-31) — Tax Provision: -16875.23
ALLLN.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALLLN.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 462037.34
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 462037.34
ALLLN.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -333941.33
ALLLN.PA balance_sheet (annual, 2024-12-31) — Total Assets: 17521662.35
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 17521662.35
ALLLN.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 7441343.88
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7441343.88
ALLLN.PA balance_sheet (annual, 2024-12-31) — Total Debt: 7102336.07
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 7102336.07
ALLLN.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4062585.32
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4062585.32
ALLLN.PA income_statement (annual, 2024-12-31) — Total Expenses: 17869412.98
ALLLN.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13459077.03
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13459077.03
ALLLN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11053598.13
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11053598.13
ALLLN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3726571.87
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3726571.87
ALLLN.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1098062.02
ALLLN.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 512701.28
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 512701.28
ALLLN.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -83150.03
ALLLN.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -83150.03
ALLLN.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 205051.35
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 205051.35
ALLLN.PA balance_sheet (annual, 2024-12-31) — Working Capital: -3264440.94
ALLLN.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -3264440.94
ALLLN.PA income_statement (annual, 2024-12-31) — Write Off: 83370.51
ALLLN.PA income_statement (annual, 2025-12-31) — +Operating Expense: 9868958.72
ALLLN.PA income_statement (annual, 2025-12-31) — +Total Revenue: 19322938.60
ALLLN.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2618981.77
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2618981.77
ALLLN.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3855537.92
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3855537.92
ALLLN.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1871383.67
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1871383.67
ALLLN.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5244344.28
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5244344.28
ALLLN.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 72653.32
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 72653.32
ALLLN.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 15899190.00
ALLLN.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.08
ALLLN.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 982137.46
ALLLN.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -44949.41
ALLLN.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 59771.81
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 59771.81
ALLLN.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 320998.86
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 320998.86
ALLLN.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1178364.50
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1178364.50
ALLLN.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1190923.10
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1190923.10
ALLLN.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 377654.72
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 377654.72
ALLLN.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 800709.78
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 800709.78
ALLLN.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
ALLLN.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 138531.69
ALLLN.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -420168.83
ALLLN.PA cash_flow (annual, 2025-12-31) — Change In Payable: -655146.80
ALLLN.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 447372.28
ALLLN.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -489411.66
ALLLN.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 300614.46
ALLLN.PA balance_sheet (annual, 2025-12-31) — Common Stock: 320998.86
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 320998.86
ALLLN.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5708243.67
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5708243.67
ALLLN.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 62123.03
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 62123.03
ALLLN.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 7633981.26
ALLLN.PA balance_sheet (annual, 2025-12-31) — Current Assets: 5857397.63
ALLLN.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 5857397.63