speb/financial-data huggingface dataset:
ALIEV.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1123000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 73000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 353000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5179000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -151000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Minority Interests: 42000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Net Income: -2794000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2794000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2836000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2794000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2794000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2836000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2836000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Net Interest Income: -104000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2879000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2879000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -104000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3079000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1551000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -276000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5412000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALIEV.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -1802000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Normalized Income: -2578667.83
ALIEV.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1642000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Operating Income: -2539000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Operating Revenue: 22297000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9274292.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -2000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2858000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -4000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3810000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1051000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 9645000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 715000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3013000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Other Special Charges: 153000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Payables: 3073000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Pretax Income: -2860000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -280000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 744000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4501000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 595000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1123000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -2794000.00
ALIEV.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Share Issued: 9274292.00
ALIEV.PA income_statement (annual, 2023-12-31) — Special Income Charges: -218000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14861000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5412000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2667.83
ALIEV.PA income_statement (annual, 2023-12-31) — Tax Provision: -35000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
ALIEV.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 440000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Total Assets: 27499000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 18487000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Total Debt: 5116000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14710000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Total Expenses: 24836000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12789000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11429000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5030000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2602000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -141000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 635000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -218000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -218000.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
ALIEV.PA balance_sheet (annual, 2023-12-31) — Working Capital: 8311000.00
ALIEV.PA income_statement (annual, 2023-12-31) — Write Off: 65000.00
ALIEV.PA income_statement (annual, 2024-12-31) — +Operating Expense: 18153000.00
ALIEV.PA income_statement (annual, 2024-12-31) — +Total Revenue: 19439000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2274000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2274000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1721000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1721000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3846000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3846000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7929000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7929000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -38000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -38000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Amortization: 97000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 9274292.00
ALIEV.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.39
ALIEV.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8473000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -279000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 166000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 166000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5019000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5019000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5019000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5019000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 5019000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5019000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 236000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Change In Payable: -197000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 781000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 820000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -3458000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Common Stock: 166000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 166000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11258000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11258000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 4132000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Current Assets: 11725000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 11725000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1273000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1273000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1273000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1273000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 0.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 0.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 8143000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8143000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Depreciation: 432000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 432000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 533000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 436000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 9274292.00
ALIEV.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.39
ALIEV.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3608000.00
ALIEV.PA income_statement (annual, 2024-12-31) — EBIT: -3480000.00
ALIEV.PA income_statement (annual, 2024-12-31) — EBITDA: -2947000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — End Cash Position: 5019000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1467000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 3289000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3289000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2025000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Goodwill: 5639000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 5639000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9423000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9423000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1759000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1759000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 5141000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5141000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Gross Profit: 15307000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Interest Expense: 167000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 167000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Inventory: 3744000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 3744000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 14885000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14885000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -245000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 64000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 64000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 201000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 201000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2354000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2354000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2354000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2354000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1467000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 64000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 64000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 252000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 252000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4940000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4940000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Minority Interest: -91000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -91000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Minority Interests: 27000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Net Income: -3608000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3608000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3634000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3608000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3608000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3635000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3635000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Net Interest Income: -52000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1467000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1467000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -52000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1295000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1295000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -245000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1835000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1835000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALIEV.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -2203000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Normalized Income: -2868284.07
ALIEV.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1746000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Operating Income: -2846000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Operating Revenue: 19439000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9274292.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9274292.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3675000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3675000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3784000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3784000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 590000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 904000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 904000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 8174000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Other Payable: 1000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 1000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 741000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 741000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Other Special Charges: 602000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Payables: 2704000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Payables: 2704000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Pretax Income: -3647000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -279000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 455000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 455000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4132000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 432000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1467000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -3608000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3608000.00
ALIEV.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 34000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Share Issued: 9274292.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 9274292.00
ALIEV.PA income_statement (annual, 2024-12-31) — Special Income Charges: -744000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11258000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11258000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1835000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1835000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4284.07
ALIEV.PA income_statement (annual, 2024-12-31) — Tax Provision: -21000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
ALIEV.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 501000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 501000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Total Assets: 22820000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 22820000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 13612000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13612000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Total Debt: 3627000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 3627000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11167000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11167000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Total Expenses: 22285000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11653000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11653000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11095000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11095000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3510000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3510000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2988000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -115000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 429000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 429000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -744000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -744000.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
ALIEV.PA balance_sheet (annual, 2024-12-31) — Working Capital: 3582000.00
ALIEV.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 3582000.00
ALIEV.PA income_statement (annual, 2024-12-31) — Write Off: 142000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2350000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1393000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4150000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5051000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -26000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 170000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3502000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3502000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3502000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 170000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7349000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 9560000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1275000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1275000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 0.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7874000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2502000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 4170000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6652000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1419000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5176000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: 0.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 2936000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9990000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 57000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 201000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1366000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1366000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 57000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 278000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4975000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: -96000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1026000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 697000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9274292.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3492000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2482000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 831000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1159000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Payables: 2819000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 434000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5614000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 9274292.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7349000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 697000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 570000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 17602000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8715000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 2641000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7253000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10349000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8042000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2475000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 469000.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
ALIEV.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1686000.00
ALIEV.PA income_statement (annual, 2025-12-31) — +Operating Expense: 37644000.00
ALIEV.PA income_statement (annual, 2025-12-31) — +Total Revenue: 43417000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 5320000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5320000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4137000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4137000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9619000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9619000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 232000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 232000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9756000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9756000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10756000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10756000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 9756000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9756000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Common Stock: 232000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 232000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9292000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9292000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 10731000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Current Assets: 20873000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 20873000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 5320000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5320000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4665000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4665000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7742000.00
ALIEV.PA income_statement (annual, 2025-12-31) — EBIT: -4958000.00
ALIEV.PA income_statement (annual, 2025-12-31) — EBITDA: -293000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Goodwill: 4170000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 4170000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6488000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6488000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Gross Profit: 32686000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Inventory: 3658000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 3658000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 14601000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14601000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 493000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 493000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 5309000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5309000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5309000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5309000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 62000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 62000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 658000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 658000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -31000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -31000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Minority Interests: -60000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Net Income: -7742000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7742000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7682000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7742000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7742000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7682000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Net Interest Income: -161000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -161000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Net PPE: 909000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 909000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2804000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2804000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2122000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Normalized Income: -5930750.00
ALIEV.PA income_statement (annual, 2025-12-31) — Operating Income: -4958000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Operating Revenue: 43417000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9274292.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9274292.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -18000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -18000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2318000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2318000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8277000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8277000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 22161000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 2322000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2322000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1000000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1000000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Payables: 5320000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Payables: 5320000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Pretax Income: -7534000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10731000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4665000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -7742000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7742000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Share Issued: 9274292.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 9274292.00
ALIEV.PA income_statement (annual, 2025-12-31) — Special Income Charges: -2415000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9292000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9292000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2804000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2804000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -603750.00
ALIEV.PA income_statement (annual, 2025-12-31) — Tax Provision: 146000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALIEV.PA balance_sheet (annual, 2025-12-31) — Total Assets: 28825000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 28825000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 14601000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14601000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Total Debt: 5309000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5309000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9261000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9261000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Total Expenses: 48375000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19564000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19564000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7952000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7952000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14244000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14244000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4958000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -2415000.00
ALIEV.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2415000.00
ALIEV.PA balance_sheet (annual, 2025-12-31) — Working Capital: 15553000.00
ALIEV.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 15553000.00
ALIKO.PA income_statement (annual, 2021-12-31) — +Operating Expense: 1036291.00
ALIKO.PA income_statement (annual, 2021-12-31) — +Total Revenue: 365144.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 977496.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 139108.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -894592.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1631048.00
ALIKO.PA income_statement (annual, 2021-12-31) — Amortization: 12517.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 71975.00
ALIKO.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 9481727.00
ALIKO.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.06
ALIKO.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 37596.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -575971.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 16678.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 18963454.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1516526.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1516526.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 1516526.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 32298.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -141643.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -42925.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 14271.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Change In Payable: -5533.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -25880.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -132927.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -290730.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 1478929.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Common Stock: 18963454.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 20013576.00
ALIKO.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 70642.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Current Assets: 1876177.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Current Debt: 22495.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 22495.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 1215265.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Depreciation: 80579.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 80579.00
ALIKO.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 80579.00
ALIKO.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 80579.00
ALIKO.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 9481727.00
ALIKO.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.06
ALIKO.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -571269.00
ALIKO.PA income_statement (annual, 2021-12-31) — EBIT: -564232.00
ALIKO.PA income_statement (annual, 2021-12-31) — EBITDA: -483653.00
ALIKO.PA cash_flow (annual, 2021-12-31) — End Cash Position: 1516526.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2896906.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -1357391.00
ALIKO.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 874214.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Goodwill: 16142858.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 20553634.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 16746.00
ALIKO.PA income_statement (annual, 2021-12-31) — Gross Profit: 294502.00
ALIKO.PA income_statement (annual, 2021-12-31) — Interest Expense: 5107.00
ALIKO.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 5107.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Inventory: 141643.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 20157037.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -636557.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 71975.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 16678.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 143461.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 143461.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -41086.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 45366.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 68.00
ALIKO.PA income_statement (annual, 2021-12-31) — Net Income: -571269.00
ALIKO.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -571269.00
ALIKO.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -571270.00
ALIKO.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -571269.00
ALIKO.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -571269.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -571269.00
ALIKO.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -571270.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -575971.00
ALIKO.PA income_statement (annual, 2021-12-31) — Net Interest Income: -5107.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -60586.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -124485.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -41086.00
ALIKO.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -5107.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3021391.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Net PPE: 16746.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -83399.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -540058.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 45366.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 12609.00
ALIKO.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -483653.00
ALIKO.PA income_statement (annual, 2021-12-31) — Normalized Income: -571269.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -781420.00
ALIKO.PA income_statement (annual, 2021-12-31) — Operating Income: -741789.00
ALIKO.PA income_statement (annual, 2021-12-31) — Operating Revenue: 365144.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 9481727.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4410776.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1100863.00
ALIKO.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 177557.00
ALIKO.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 874214.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Other Properties: 16678.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 21426.00
ALIKO.PA income_statement (annual, 2021-12-31) — Other Special Charges: 151954.00
ALIKO.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Payables: 983561.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2529.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 29475.00
ALIKO.PA income_statement (annual, 2021-12-31) — Pretax Income: -569339.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -575971.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -60586.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 84563.00
ALIKO.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 70642.00
ALIKO.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 80579.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -41086.00
ALIKO.PA income_statement (annual, 2021-12-31) — Research And Development: 37912.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -571269.00
ALIKO.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 43586.00
ALIKO.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 917800.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Share Issued: 9481727.00
ALIKO.PA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -83399.00
ALIKO.PA income_statement (annual, 2021-12-31) — Special Income Charges: -151954.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 20013576.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -540058.00
ALIKO.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ALIKO.PA income_statement (annual, 2021-12-31) — Tax Provision: 1931.00
ALIKO.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
ALIKO.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 49425.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Total Assets: 22518531.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 20157037.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Total Debt: 143461.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 20013576.00
ALIKO.PA income_statement (annual, 2021-12-31) — Total Expenses: 1106933.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2504955.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 20642354.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1289690.00
ALIKO.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -564232.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 6065.00
ALIKO.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -151954.00
ALIKO.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -151954.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Work In Process: 57080.00
ALIKO.PA balance_sheet (annual, 2021-12-31) — Working Capital: 660912.00
ALIKO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 3186587.00
ALIKO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 616866.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1082170.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 24643.00
ALIKO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -950538.00