speb/financial-data huggingface dataset:
ALQGC.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 3683361.00
ALQGC.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -19187026.00
ALQGC.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 55.00
ALQGC.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 674587.00
ALQGC.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 92875.00
ALQGC.PA balance_sheet (annual, 2021-12-31) — Working Capital: 13892109.00
ALQGC.PA income_statement (annual, 2022-12-31) — +Operating Expense: 1185771.00
ALQGC.PA income_statement (annual, 2022-12-31) — +Total Revenue: 58166.89
ALQGC.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 16008123.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29909.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14605420.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 238993.00
ALQGC.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 34854837.00
ALQGC.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.72
ALQGC.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13552055.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 13935691.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10400763.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10400763.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 10400763.00
ALQGC.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
ALQGC.PA cash_flow (annual, 2022-12-31) — Change In Payable: 9450153.00
ALQGC.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -5178105.00
ALQGC.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 4272048.00
ALQGC.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -3151292.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Common Stock: 13935691.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3607611.00
ALQGC.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 17182359.00
ALQGC.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 29502322.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Current Assets: 23396089.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 16965471.00
ALQGC.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 263773.00
ALQGC.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 263773.00
ALQGC.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 34854837.00
ALQGC.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.72
ALQGC.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24935499.00
ALQGC.PA income_statement (annual, 2022-12-31) — EBIT: -30463334.00
ALQGC.PA income_statement (annual, 2022-12-31) — EBITDA: -30199561.00
ALQGC.PA cash_flow (annual, 2022-12-31) — End Cash Position: 10400763.00
ALQGC.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17213982.00
ALQGC.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -20212737.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 52862.00
ALQGC.PA income_statement (annual, 2022-12-31) — Gross Profit: -29444155.11
ALQGC.PA income_statement (annual, 2022-12-31) — Interest Expense: 17672.00
ALQGC.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17672.00
ALQGC.PA income_statement (annual, 2022-12-31) — Interest Income: 170.00
ALQGC.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 170.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 6641234.00
ALQGC.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -152537.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 238993.00
ALQGC.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17182359.00
ALQGC.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31623.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3033623.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3033623.00
ALQGC.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 31623.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1431.00
ALQGC.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 17182359.00
ALQGC.PA income_statement (annual, 2022-12-31) — Net Income: -24935499.00
ALQGC.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24935499.00
ALQGC.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27931792.00
ALQGC.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: 2996293.00
ALQGC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27931792.00
ALQGC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27931792.00
ALQGC.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24935500.00
ALQGC.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24935499.00
ALQGC.PA income_statement (annual, 2022-12-31) — Net Interest Income: -393863.00
ALQGC.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -32537.00
ALQGC.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 31623.00
ALQGC.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 31623.00
ALQGC.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -393863.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Net PPE: 22952.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3607611.00
ALQGC.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -30199561.00
ALQGC.PA income_statement (annual, 2022-12-31) — Normalized Income: -27931792.00
ALQGC.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20212737.00
ALQGC.PA income_statement (annual, 2022-12-31) — Operating Income: -30629926.11
ALQGC.PA income_statement (annual, 2022-12-31) — Operating Revenue: 58166.89
ALQGC.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34763679.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 40000.00
ALQGC.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 450715.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 49898.00
ALQGC.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 92200.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 12901389.00
ALQGC.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Payables: 16965471.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 93937.00
ALQGC.PA income_statement (annual, 2022-12-31) — Pretax Income: -30481006.00
ALQGC.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -32537.00
ALQGC.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29502322.00
ALQGC.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 263773.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -24935499.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Share Issued: 34854981.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3607611.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3607611.00
ALQGC.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALQGC.PA income_statement (annual, 2022-12-31) — Tax Provision: -2549214.00
ALQGC.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
ALQGC.PA balance_sheet (annual, 2022-12-31) — Total Assets: 23658034.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 6641234.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Total Debt: 3033623.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3607611.00
ALQGC.PA income_statement (annual, 2022-12-31) — Total Expenses: 30688093.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20050423.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 261945.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3084952.00
ALQGC.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -30083170.00
ALQGC.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 376361.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 957348.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 91302.00
ALQGC.PA balance_sheet (annual, 2022-12-31) — Working Capital: 6430618.00
ALQGC.PA income_statement (annual, 2023-12-31) — +Operating Expense: 1331868.00
ALQGC.PA income_statement (annual, 2023-12-31) — +Total Revenue: 10060.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 272217.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12673.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14607419.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 51635.00
ALQGC.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 24856526.00
ALQGC.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.13
ALQGC.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 13935691.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3547387.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3547387.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 3547387.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Common Stock: 13935691.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 436664.00
ALQGC.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1439085.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Current Assets: 3687247.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 587267.00
ALQGC.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8321.00
ALQGC.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8321.00
ALQGC.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 24856526.00
ALQGC.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
ALQGC.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3170947.00
ALQGC.PA income_statement (annual, 2023-12-31) — EBIT: -3142890.00
ALQGC.PA income_statement (annual, 2023-12-31) — EBITDA: -3134569.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 20561.00
ALQGC.PA income_statement (annual, 2023-12-31) — Gross Profit: -1429025.00
ALQGC.PA income_statement (annual, 2023-12-31) — Interest Expense: 21401.00
ALQGC.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21401.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 3153503.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 51635.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2716839.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2716839.00
ALQGC.PA income_statement (annual, 2023-12-31) — Net Income: -3170947.00
ALQGC.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3170947.00
ALQGC.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3129860.00
ALQGC.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -41087.00
ALQGC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3129860.00
ALQGC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3129860.00
ALQGC.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3170947.00
ALQGC.PA income_statement (annual, 2023-12-31) — Net Interest Income: -403398.00
ALQGC.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -403398.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Net PPE: 7887.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 436664.00
ALQGC.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -3134569.00
ALQGC.PA income_statement (annual, 2023-12-31) — Normalized Income: -3129860.00
ALQGC.PA income_statement (annual, 2023-12-31) — Operating Income: -2760893.00
ALQGC.PA income_statement (annual, 2023-12-31) — Operating Revenue: 10060.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34763679.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5999.00
ALQGC.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: -245333.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Other Properties: 20561.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 119176.00
ALQGC.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Payables: 587267.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20684.00
ALQGC.PA income_statement (annual, 2023-12-31) — Pretax Income: -3164291.00
ALQGC.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1439085.00
ALQGC.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8321.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -28106446.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Share Issued: 34854981.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 436664.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 436664.00
ALQGC.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALQGC.PA income_statement (annual, 2023-12-31) — Tax Provision: -34431.00
ALQGC.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
ALQGC.PA balance_sheet (annual, 2023-12-31) — Total Assets: 3746769.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 3153503.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Total Debt: 2716839.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 436664.00
ALQGC.PA income_statement (annual, 2023-12-31) — Total Expenses: 2770953.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3310105.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 59522.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2722838.00
ALQGC.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3137254.00
ALQGC.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 381997.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 315050.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 91302.00
ALQGC.PA balance_sheet (annual, 2023-12-31) — Working Capital: 3099980.00
ALQGC.PA income_statement (annual, 2024-12-31) — +Operating Expense: 327517.00
ALQGC.PA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 145407.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 145407.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2188.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2188.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4606429.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4606429.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 502.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 502.00
ALQGC.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 97753138.00
ALQGC.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.09
ALQGC.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2787137.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2787137.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 301018.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 301018.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 301018.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 301018.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 301018.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 301018.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2787137.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 2787137.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2455942.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2455942.00
ALQGC.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1145317.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Current Assets: 353099.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 353099.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 171946.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 171946.00
ALQGC.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2597.00
ALQGC.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2597.00
ALQGC.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 97753138.00
ALQGC.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
ALQGC.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8892603.00
ALQGC.PA income_statement (annual, 2024-12-31) — EBIT: -8838469.00
ALQGC.PA income_statement (annual, 2024-12-31) — EBITDA: -8835872.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 3236.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3236.00
ALQGC.PA income_statement (annual, 2024-12-31) — Gross Profit: -1145317.00
ALQGC.PA income_statement (annual, 2024-12-31) — Interest Expense: 27526.00
ALQGC.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27526.00
ALQGC.PA income_statement (annual, 2024-12-31) — Interest Income: 16359.00
ALQGC.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16359.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 182703.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 182703.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 502.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 502.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2638645.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2638645.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2638645.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2638645.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Net Debt: 2337627.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 2337627.00
ALQGC.PA income_statement (annual, 2024-12-31) — Net Income: -8892603.00
ALQGC.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8892603.00
ALQGC.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8865995.00
ALQGC.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: -26609.00
ALQGC.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8865994.00
ALQGC.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8865994.00
ALQGC.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8892604.00
ALQGC.PA income_statement (annual, 2024-12-31) — Net Interest Income: -7393159.00
ALQGC.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7393159.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1048.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1048.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2455942.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2455942.00
ALQGC.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -8835872.00
ALQGC.PA income_statement (annual, 2024-12-31) — Normalized Income: -8865994.00
ALQGC.PA income_statement (annual, 2024-12-31) — Operating Income: -1472834.00
ALQGC.PA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 69709954.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 69709954.00
ALQGC.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2627.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Other Properties: 3236.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 3236.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 27440.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27440.00
ALQGC.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Payables: 171946.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Payables: 171946.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24641.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24641.00
ALQGC.PA income_statement (annual, 2024-12-31) — Pretax Income: -8865995.00
ALQGC.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1145317.00
ALQGC.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2597.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -9849508.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9849508.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Share Issued: 69709954.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 69709954.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2455942.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2455942.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2455942.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2455942.00
ALQGC.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALQGC.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Total Assets: 354649.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 354649.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 182703.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 182703.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Total Debt: 2638645.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 2638645.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2455942.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2455942.00
ALQGC.PA income_statement (annual, 2024-12-31) — Total Expenses: 1472834.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2810591.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2810591.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1550.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1550.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2638645.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2638645.00
ALQGC.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1472835.00
ALQGC.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7381992.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 26539.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 26539.00
ALQGC.PA balance_sheet (annual, 2024-12-31) — Working Capital: 181153.00
ALQGC.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 181153.00
ALQWA.PA income_statement (annual, 2021-09-30) — +Operating Expense: 12836286.00
ALQWA.PA income_statement (annual, 2021-09-30) — +Total Revenue: 32115188.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Accounts Payable: 2201112.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Accounts Receivable: 10799231.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -1991515.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 9339931.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -718769.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 2017343.00
ALQWA.PA income_statement (annual, 2021-09-30) — Basic Average Shares: 5649346.00
ALQWA.PA income_statement (annual, 2021-09-30) — Basic EPS: 0.74
ALQWA.PA cash_flow (annual, 2021-09-30) — Beginning Cash Position: 20115597.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Capital Expenditure: -84622.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Capital Stock: 5649346.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 15404816.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 15404816.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Cash Financial: 15404816.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 606129.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Change In Payable: -101732.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Change In Receivables: -2332812.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Change In Working Capital: -1828415.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Changes In Cash: -4218772.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Common Stock: 5649346.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Common Stock Equity: 31937379.00
ALQWA.PA income_statement (annual, 2021-09-30) — Cost Of Revenue: 12985799.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Current Assets: 29318594.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Current Debt: 1562815.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 1562815.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Current Liabilities: 10521920.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Depreciation: -20134.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Depreciation And Amortization: -20134.00
ALQWA.PA income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 340784.00
ALQWA.PA income_statement (annual, 2021-09-30) — Depreciation Income Statement: 340784.00
ALQWA.PA income_statement (annual, 2021-09-30) — Diluted Average Shares: 5649346.00
ALQWA.PA income_statement (annual, 2021-09-30) — Diluted EPS: 0.74
ALQWA.PA income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: 4151543.00
ALQWA.PA income_statement (annual, 2021-09-30) — EBIT: 6278652.00
ALQWA.PA income_statement (annual, 2021-09-30) — EBITDA: 6619436.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 22820.00
ALQWA.PA cash_flow (annual, 2021-09-30) — End Cash Position: 15919645.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Financing Cash Flow: -6538571.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Free Cash Flow: 2552065.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 3731.00
ALQWA.PA income_statement (annual, 2021-09-30) — General And Administrative Expense: 498463.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Goodwill: 24784308.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 27128575.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 8846809.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Gross PPE: 2357160.00
ALQWA.PA income_statement (annual, 2021-09-30) — Gross Profit: 19129389.00
ALQWA.PA income_statement (annual, 2021-09-30) — Interest Expense: 60084.00
ALQWA.PA income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 60084.00
ALQWA.PA income_statement (annual, 2021-09-30) — Interest Income: 75635.00
ALQWA.PA income_statement (annual, 2021-09-30) — Interest Income Non Operating: 75635.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Invested Capital: 37337175.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Investing Cash Flow: -316888.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 2017343.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Issuance Of Debt: 750000.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Long Term Debt: 3836981.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 3836981.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 750000.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -6200562.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Long Term Provisions: 675411.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 1287236.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Minority Interest: 421585.00
ALQWA.PA income_statement (annual, 2021-09-30) — Minority Interests: -329962.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -103747.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: -484790.00
ALQWA.PA income_statement (annual, 2021-09-30) — Net Income: 4151543.00
ALQWA.PA income_statement (annual, 2021-09-30) — Net Income Common Stockholders: 4151543.00
ALQWA.PA income_statement (annual, 2021-09-30) — Net Income Continuous Operations: 4481503.00
ALQWA.PA income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: 4151543.00
ALQWA.PA income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: 4151543.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: 4151543.00
ALQWA.PA income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: 4481505.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -84622.00
ALQWA.PA income_statement (annual, 2021-09-30) — Net Interest Income: 15551.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 0.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -5450562.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -5450562.00
ALQWA.PA income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: 15551.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -161553.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Net PPE: 365645.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: 33034.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 4808804.00
ALQWA.PA income_statement (annual, 2021-09-30) — Normalized EBITDA: 6721395.00
ALQWA.PA income_statement (annual, 2021-09-30) — Normalized Income: 4225021.26
ALQWA.PA cash_flow (annual, 2021-09-30) — Operating Cash Flow: 2636687.00
ALQWA.PA income_statement (annual, 2021-09-30) — Operating Income: 6293103.00
ALQWA.PA income_statement (annual, 2021-09-30) — Operating Revenue: 32115188.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 5536963.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 2344267.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 1.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 11436882.00
ALQWA.PA income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 11873.00
ALQWA.PA income_statement (annual, 2021-09-30) — Other Operating Expenses: 149803.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Other Properties: 1069924.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Other Receivables: 3114547.00
ALQWA.PA income_statement (annual, 2021-09-30) — Other Special Charges: 59054.00
ALQWA.PA income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Payables: 6623317.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1895465.00
ALQWA.PA income_statement (annual, 2021-09-30) — Pretax Income: 6218568.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Purchase Of Business: -103747.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -84622.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Purchase Of Investment: 0.00
ALQWA.PA income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 12985799.00
ALQWA.PA income_statement (annual, 2021-09-30) — Reconciled Depreciation: -20134.00
ALQWA.PA income_statement (annual, 2021-09-30) — Rent And Landing Fees: 773317.00
ALQWA.PA income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 773317.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Repayment Of Debt: -6200562.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Retained Earnings: 17157197.00
ALQWA.PA cash_flow (annual, 2021-09-30) — Sale Of PPE: 33034.00
ALQWA.PA income_statement (annual, 2021-09-30) — Selling General And Administration: 498463.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Share Issued: 5649346.00
ALQWA.PA income_statement (annual, 2021-09-30) — Special Income Charges: -101959.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Stockholders Equity: 31937379.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Tangible Book Value: 4808804.00
ALQWA.PA income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: -28480.74
ALQWA.PA income_statement (annual, 2021-09-30) — Tax Provision: 1737065.00
ALQWA.PA income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.28
ALQWA.PA balance_sheet (annual, 2021-09-30) — Total Assets: 58830158.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Total Capitalization: 35774360.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Total Debt: 5399796.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 32358964.00
ALQWA.PA income_statement (annual, 2021-09-30) — Total Expenses: 25822085.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 26471194.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 29511564.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 15949274.00
ALQWA.PA income_statement (annual, 2021-09-30) — Total Operating Income As Reported: 5901118.00
ALQWA.PA income_statement (annual, 2021-09-30) — Total Other Finance Cost: 106102.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Total Tax Payable: 4422205.00
ALQWA.PA income_statement (annual, 2021-09-30) — Total Unusual Items: -101959.00
ALQWA.PA income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -101959.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 112383.00
ALQWA.PA balance_sheet (annual, 2021-09-30) — Working Capital: 18796674.00
ALQWA.PA income_statement (annual, 2021-09-30) — Write Off: 42905.00
ALQWA.PA income_statement (annual, 2022-09-30) — +Operating Expense: 13074594.00
ALQWA.PA income_statement (annual, 2022-09-30) — +Total Revenue: 31862449.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Accounts Payable: 1721466.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 15342997.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2435264.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 9514204.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -678667.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1497631.00
ALQWA.PA income_statement (annual, 2022-09-30) — Basic Average Shares: 5681032.00
ALQWA.PA income_statement (annual, 2022-09-30) — Basic EPS: 0.22
ALQWA.PA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 15919643.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Capital Expenditure: -106267.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Capital Stock: 5681032.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 12856303.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 12856303.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Cash Financial: 12856303.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 1767269.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Change In Payable: -564837.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Change In Receivables: -2186687.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Change In Working Capital: -984255.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Changes In Cash: -2857522.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Common Stock: 5681032.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 33323665.00
ALQWA.PA income_statement (annual, 2022-09-30) — Cost Of Revenue: 15056146.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Current Assets: 32885448.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Current Debt: 1380040.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1380040.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Current Liabilities: 11115125.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Depreciation: 1375866.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1375866.00
ALQWA.PA income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: -27104.00
ALQWA.PA income_statement (annual, 2022-09-30) — Depreciation Income Statement: -27104.00
ALQWA.PA income_statement (annual, 2022-09-30) — Diluted Average Shares: 5681032.00
ALQWA.PA income_statement (annual, 2022-09-30) — Diluted EPS: 0.22
ALQWA.PA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1266151.00
ALQWA.PA income_statement (annual, 2022-09-30) — EBIT: 2248928.00
ALQWA.PA income_statement (annual, 2022-09-30) — EBITDA: 3624794.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -24479.00
ALQWA.PA cash_flow (annual, 2022-09-30) — End Cash Position: 13037642.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1237978.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Free Cash Flow: 1531912.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -11883.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Goodwill: 28745585.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 28745585.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 14160326.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Gross PPE: 2724669.00
ALQWA.PA income_statement (annual, 2022-09-30) — Gross Profit: 16806303.00
ALQWA.PA income_statement (annual, 2022-09-30) — Interest Expense: 45177.00
ALQWA.PA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 45177.00
ALQWA.PA income_statement (annual, 2022-09-30) — Interest Income: 54281.00
ALQWA.PA income_statement (annual, 2022-09-30) — Interest Income Non Operating: 54281.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Invested Capital: 39386232.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -5733679.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1497631.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Issuance Of Debt: 3120035.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Long Term Debt: 4682527.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 4682527.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 3120035.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2273401.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Long Term Provisions: 613657.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1313631.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Minority Interest: 257351.00
ALQWA.PA income_statement (annual, 2022-09-30) — Minority Interests: 7701.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -4495804.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 391344.00
ALQWA.PA income_statement (annual, 2022-09-30) — Net Income: 1266151.00
ALQWA.PA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1266151.00
ALQWA.PA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1258451.00
ALQWA.PA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1266151.00
ALQWA.PA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1266151.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1266151.00
ALQWA.PA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1258450.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -106267.00
ALQWA.PA income_statement (annual, 2022-09-30) — Net Interest Income: 9104.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -4966.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 846634.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 846634.00
ALQWA.PA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 9104.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1153912.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Net PPE: 289405.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 27270.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 4578080.00
ALQWA.PA income_statement (annual, 2022-09-30) — Normalized EBITDA: 3870091.00
ALQWA.PA income_statement (annual, 2022-09-30) — Normalized Income: 3732123.75
ALQWA.PA cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1638179.00
ALQWA.PA income_statement (annual, 2022-09-30) — Operating Income: 3731709.00
ALQWA.PA income_statement (annual, 2022-09-30) — Operating Revenue: 31862449.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5568761.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Other Current Assets: -1.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Other Equity Interest: -2.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2321712.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 2321712.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 15747456.00
ALQWA.PA income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 12235.00
ALQWA.PA income_statement (annual, 2022-09-30) — Other Operating Expenses: 408999.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Other Properties: 1411038.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Other Receivables: 4686148.00
ALQWA.PA income_statement (annual, 2022-09-30) — Other Special Charges: 252616.00
ALQWA.PA income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Payables: 5600009.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1599662.00
ALQWA.PA income_statement (annual, 2022-09-30) — Pretax Income: 2203751.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Purchase Of Business: -4495804.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -106267.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Purchase Of Investment: -4966.00
ALQWA.PA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 15056146.00
ALQWA.PA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1375866.00
ALQWA.PA income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 853636.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2273401.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Retained Earnings: 18368198.00
ALQWA.PA cash_flow (annual, 2022-09-30) — Sale Of PPE: 27270.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Share Issued: 5681032.00
ALQWA.PA income_statement (annual, 2022-09-30) — Special Income Charges: -1549297.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 33323665.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 4578080.00
ALQWA.PA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -387324.25
ALQWA.PA income_statement (annual, 2022-09-30) — Tax Provision: 945300.00
ALQWA.PA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
ALQWA.PA balance_sheet (annual, 2022-09-30) — Total Assets: 65739781.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Total Capitalization: 38006192.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Total Debt: 6062567.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 33581016.00
ALQWA.PA income_statement (annual, 2022-09-30) — Total Expenses: 28130740.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 32158765.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 32854333.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 21043640.00
ALQWA.PA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 3743944.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 3878543.00
ALQWA.PA income_statement (annual, 2022-09-30) — Total Unusual Items: -245297.00
ALQWA.PA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1549297.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 112271.00
ALQWA.PA balance_sheet (annual, 2022-09-30) — Working Capital: 21770323.00
ALQWA.PA income_statement (annual, 2022-09-30) — Write Off: -7319.00
ALQWA.PA income_statement (annual, 2023-09-30) — +Operating Expense: 15491223.00
ALQWA.PA income_statement (annual, 2023-09-30) — +Total Revenue: 32965713.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Accounts Payable: 2143616.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 13141462.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2488805.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 9514204.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -1082825.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 1900775.00
ALQWA.PA income_statement (annual, 2023-09-30) — Basic Average Shares: 5681032.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 13037642.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Capital Expenditure: -120728.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Capital Stock: 5681032.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 14351124.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 14351124.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Cash Financial: 14351124.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 1119847.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Change In Payable: 579734.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Change In Receivables: -679565.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Change In Working Capital: 1020017.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Changes In Cash: 1804855.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Common Stock: 5681032.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 23983300.00
ALQWA.PA income_statement (annual, 2023-09-30) — Cost Of Revenue: 15116110.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Current Assets: 30751246.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Current Debt: 1354570.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1354570.00
ALQWA.PA balance_sheet (annual, 2023-09-30) — Current Liabilities: 10073774.00
ALQWA.PA cash_flow (annual, 2023-09-30) — Depreciation: 11405968.00