speb/financial-data huggingface dataset:
ALM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2769194.00
ALM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2769194.00
ALM.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -86906.00
ALM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 2054.00
ALM.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 175652.00
ALM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 2054.00
ALM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 69440.00
ALM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -56346.00
ALM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8195231.00
ALM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2761010.00
ALM.AX income_statement (annual, 2023-06-30) — Normalized Income: -2769194.00
ALM.AX income_statement (annual, 2023-06-30) — Operating Income: -2770916.00
ALM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1104000787.00
ALM.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -1866666.00
ALM.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: -2.00
ALM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2887004.00
ALM.AX income_statement (annual, 2023-06-30) — Other Gand A: 166758.00
ALM.AX income_statement (annual, 2023-06-30) — Other Income Expense: -332.00
ALM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -332.00
ALM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2083896.00
ALM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 54067.00
ALM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 172131.00
ALM.AX balance_sheet (annual, 2023-06-30) — Payables: 246796.00
ALM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 246796.00
ALM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -780067.00
ALM.AX income_statement (annual, 2023-06-30) — Pretax Income: -2769194.00
ALM.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -86906.00
ALM.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -30000.00
ALM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -56346.00
ALM.AX balance_sheet (annual, 2023-06-30) — Receivables: 174323.00
ALM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 9906.00
ALM.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 26539.00
ALM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -190200.00
ALM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -83905438.00
ALM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 384111.00
ALM.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 205652.00
ALM.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 99706.00
ALM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 677114.00
ALM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1104000787.00
ALM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8195231.00
ALM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8195231.00
ALM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ALM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ALM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ALM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6260821.00
ALM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8195231.00
ALM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8195231.00
ALM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 246794.00
ALM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3612064.00
ALM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALM.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 3542624.00
ALM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2401963.00
ALM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3126632.00
ALM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 255504.00
ALM.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 9400.00
ALM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -31898.00
ALM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1172953092.00
ALM.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
ALM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2474434.00
ALM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -26065.00
ALM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 89705916.00
ALM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2208059.00
ALM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2208059.00
ALM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2208059.00
ALM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2673455.00
ALM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 25964.00
ALM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2965794.00
ALM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -266375.00
ALM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2971660.00
ALM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 89705916.00
ALM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5156743.00
ALM.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2731025.00
ALM.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -57570.00
ALM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2292922.00
ALM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 342751.00
ALM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 18223.00
ALM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 18223.00
ALM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 18223.00
ALM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1172953092.00
ALM.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
ALM.AX income_statement (annual, 2024-06-30) — EBIT: -3126632.00
ALM.AX income_statement (annual, 2024-06-30) — EBITDA: -3108409.00
ALM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2208059.00
ALM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2673455.00
ALM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2991859.00
ALM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2418930.00
ALM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 739639.00
ALM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 159180.00
ALM.AX income_statement (annual, 2024-06-30) — Interest Income: 8501.00
ALM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 8501.00
ALM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 5866.00
ALM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5156743.00
ALM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 25964.00
ALM.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 3079290.00
ALM.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 3079290.00
ALM.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2731025.00
ALM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 109180.00
ALM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2673455.00
ALM.AX income_statement (annual, 2024-06-30) — Net Income: -3119434.00
ALM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3119434.00
ALM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3119434.00
ALM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3119434.00
ALM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3119434.00
ALM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3119434.00
ALM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 8501.00
ALM.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 52029.00
ALM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 8501.00
ALM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 127282.00
ALM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -26065.00
ALM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5156743.00
ALM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3108409.00
ALM.AX income_statement (annual, 2024-06-30) — Normalized Income: -3119434.00
ALM.AX income_statement (annual, 2024-06-30) — Operating Income: -3126632.00
ALM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1442878912.00
ALM.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1067897.00
ALM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2418930.00
ALM.AX income_statement (annual, 2024-06-30) — Other Gand A: 316934.00
ALM.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1303.00
ALM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1303.00
ALM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2180696.00
ALM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 87247.00
ALM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 50000.00
ALM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 75463.00
ALM.AX balance_sheet (annual, 2024-06-30) — Payables: 342751.00
ALM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 342751.00
ALM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1903763.00
ALM.AX income_statement (annual, 2024-06-30) — Pretax Income: -3119434.00
ALM.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -30000.00
ALM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -26065.00
ALM.AX balance_sheet (annual, 2024-06-30) — Receivables: 84863.00
ALM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 18223.00
ALM.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 28502.00
ALM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -57570.00
ALM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -86968103.00
ALM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 394203.00
ALM.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 82029.00
ALM.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 188074.00
ALM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 927713.00
ALM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1442878912.00
ALM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5156743.00
ALM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5156743.00
ALM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ALM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ALM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ALM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5499494.00
ALM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5156743.00
ALM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5156743.00
ALM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 342751.00
ALM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3206572.00
ALM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALM.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 3079290.00
ALM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1950171.00
ALM.AX income_statement (annual, 2025-06-30) — +Operating Expense: 4403257.00
ALM.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 164953.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 164953.00
ALM.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 7410.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7410.00
ALM.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -57568.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -57568.00
ALM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1547659943.00
ALM.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
ALM.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2208059.00
ALM.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -6722.00
ALM.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 91500816.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 91500816.00
ALM.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1021953.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1021953.00
ALM.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1021953.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1021953.00
ALM.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1021953.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1021953.00
ALM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1388435.00
ALM.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 276317.00
ALM.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2850858.00
ALM.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1186106.00
ALM.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -3580479.00
ALM.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 677288.00
ALM.AX balance_sheet (annual, 2025-06-30) — Common Stock: 91500816.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 91500816.00
ALM.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3010732.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3010732.00
ALM.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1419528.00
ALM.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -31093.00
ALM.AX balance_sheet (annual, 2025-06-30) — Current Assets: 1081533.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1081533.00
ALM.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 560220.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 560220.00
ALM.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 25671.00
ALM.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 25671.00
ALM.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 25671.00
ALM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1547659943.00
ALM.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
ALM.AX income_statement (annual, 2025-06-30) — EBIT: -4403257.00
ALM.AX income_statement (annual, 2025-06-30) — EBITDA: -4377586.00
ALM.AX cash_flow (annual, 2025-06-30) — End Cash Position: 1021953.00
ALM.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1388435.00
ALM.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -2857580.00
ALM.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1407521.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1407521.00
ALM.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 683069.00
ALM.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 165900.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 165900.00
ALM.AX income_statement (annual, 2025-06-30) — Interest Income: 48630.00
ALM.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 48630.00
ALM.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 52333.00
ALM.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 3010732.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3010732.00
ALM.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 276317.00
ALM.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 2381087.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2381087.00
ALM.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 2381087.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2381087.00
ALM.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1419528.00
ALM.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 115900.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 115900.00
ALM.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1388435.00
ALM.AX income_statement (annual, 2025-06-30) — Net Income: -3677747.00
ALM.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3677747.00
ALM.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -3677747.00
ALM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3677747.00
ALM.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3677747.00
ALM.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3677747.00
ALM.AX income_statement (annual, 2025-06-30) — Net Interest Income: 48630.00
ALM.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 283039.00
ALM.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 48630.00
ALM.AX balance_sheet (annual, 2025-06-30) — Net PPE: 108332.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 108332.00
ALM.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -6722.00
ALM.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 3010732.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3010732.00
ALM.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -4377586.00
ALM.AX income_statement (annual, 2025-06-30) — Normalized Income: -3677747.00
ALM.AX income_statement (annual, 2025-06-30) — Operating Income: -4403257.00
ALM.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1753727226.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1753727226.00
ALM.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -2943902.00
ALM.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 677288.00
ALM.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1407521.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1407521.00
ALM.AX income_statement (annual, 2025-06-30) — Other Gand A: 178507.00
ALM.AX income_statement (annual, 2025-06-30) — Other Income Expense: 676880.00
ALM.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 676880.00
ALM.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 3439749.00
ALM.AX balance_sheet (annual, 2025-06-30) — Other Payable: 395267.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 395267.00
ALM.AX balance_sheet (annual, 2025-06-30) — Other Properties: 50000.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 50000.00
ALM.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 52170.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 52170.00
ALM.AX balance_sheet (annual, 2025-06-30) — Payables: 560220.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Payables: 560220.00
ALM.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 560220.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 560220.00
ALM.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -636577.00
ALM.AX income_statement (annual, 2025-06-30) — Pretax Income: -3677747.00
ALM.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -6722.00
ALM.AX balance_sheet (annual, 2025-06-30) — Receivables: 59580.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 59580.00
ALM.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 25671.00
ALM.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 23431.00
ALM.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -31093.00
ALM.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -89897605.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -89897605.00
ALM.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 481131.00
ALM.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 283039.00
ALM.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 254768.00
ALM.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 937837.00
ALM.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1753727226.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1753727226.00
ALM.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3010732.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3010732.00
ALM.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3010732.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3010732.00
ALM.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALM.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
ALM.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
ALM.AX balance_sheet (annual, 2025-06-30) — Total Assets: 3570952.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 3570952.00
ALM.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 3010732.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3010732.00
ALM.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3010732.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3010732.00
ALM.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 560220.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 560220.00
ALM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2489419.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2489419.00
ALM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALM.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 2381087.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 2381087.00
ALM.AX balance_sheet (annual, 2025-06-30) — Working Capital: 521313.00
ALM.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 521313.00
ALM.MC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 25891000.00
ALM.MC cash_flow (annual, 2021-12-31) — Depreciation: 119937000.00
ALM.MC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 13871000.00
ALM.MC balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
ALM.MC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 294411000.00
ALM.MC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 294411000.00
ALM.MC balance_sheet (annual, 2021-12-31) — Net Debt: 169178000.00
ALM.MC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 251000.00
ALM.MC balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
ALM.MC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1624000.00
ALM.MC cash_flow (annual, 2021-12-31) — Sale Of Investment: 157000.00
ALM.MC income_statement (annual, 2022-12-31) — +Operating Expense: 593696000.00
ALM.MC income_statement (annual, 2022-12-31) — +Total Revenue: 863248000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 184287000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 138387000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -371443000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 317315000.00
ALM.MC income_statement (annual, 2022-12-31) — Amortization: 120636000.00
ALM.MC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 120636000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1753000.00
ALM.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 203726769.00
ALM.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.02
ALM.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 207386000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 50178000.00
ALM.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -116480000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39035000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 21782000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 248823000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 248823000.00
ALM.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12419000.00
ALM.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -10695000.00
ALM.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11432000.00
ALM.MC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2385000.00
ALM.MC cash_flow (annual, 2022-12-31) — Change In Payable: 6272000.00
ALM.MC cash_flow (annual, 2022-12-31) — Change In Receivables: 2877000.00
ALM.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -15363000.00
ALM.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 41437000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Common Stock: 21782000.00
ALM.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12419000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1318715000.00
ALM.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 46000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 18099000.00
ALM.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 200714000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Current Assets: 552718000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5100000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Current Debt: 11614000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16714000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 274613000.00
ALM.MC cash_flow (annual, 2022-12-31) — Depreciation: 120636000.00
ALM.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 120636000.00
ALM.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 120636000.00
ALM.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
ALM.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ALM.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 203726769.00
ALM.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
ALM.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4281000.00
ALM.MC income_statement (annual, 2022-12-31) — EBIT: 38466000.00
ALM.MC income_statement (annual, 2022-12-31) — EBITDA: 159102000.00
ALM.MC cash_flow (annual, 2022-12-31) — End Cash Position: 248823000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32902000.00
ALM.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -45122000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 65840000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 2539000.00
ALM.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 38622000.00
ALM.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1491000.00
ALM.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4863000.00
ALM.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 28677000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Goodwill: 315966000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1214643000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 534147000.00
ALM.MC income_statement (annual, 2022-12-31) — Gross Profit: 662534000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
ALM.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 16489000.00
ALM.MC income_statement (annual, 2022-12-31) — Interest Expense: 7439000.00
ALM.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7439000.00
ALM.MC income_statement (annual, 2022-12-31) — Interest Income: 637000.00
ALM.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 637000.00
ALM.MC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9899000.00
ALM.MC cash_flow (annual, 2022-12-31) — Interest Received Cfi: 170000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Inventory: 129948000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 1683555000.00
ALM.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -68543000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 34655000.00
ALM.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 46000.00
ALM.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALM.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 96579000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33935000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 353226000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 387161000.00
ALM.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALM.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10000000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20746000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 350655000.00
ALM.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 47306000.00
ALM.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 46000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Net Debt: 116017000.00
ALM.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1984000.00
ALM.MC income_statement (annual, 2022-12-31) — Net Income: 4281000.00
ALM.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4281000.00
ALM.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4281000.00
ALM.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4281000.00
ALM.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4281000.00
ALM.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 31027000.00
ALM.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4281000.00
ALM.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -93473000.00
ALM.MC income_statement (annual, 2022-12-31) — Net Interest Income: -12768000.00
ALM.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 461000.00
ALM.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10000000.00
ALM.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10000000.00
ALM.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12768000.00
ALM.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5650000.00
ALM.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 749000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Net PPE: 162704000.00
ALM.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23007000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 104072000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 8191000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 182971000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 77254000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 54046000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1519000.00
ALM.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 186129000.00
ALM.MC income_statement (annual, 2022-12-31) — Normalized Income: 24551250.00
ALM.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 155102000.00
ALM.MC income_statement (annual, 2022-12-31) — Operating Income: 68838000.00
ALM.MC income_statement (annual, 2022-12-31) — Operating Revenue: 863248000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 181432273.00
ALM.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 14722000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13779000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -28635000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 898677000.00
ALM.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12148000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
ALM.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 150961000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Other Payable: 2377000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Other Properties: 18636000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Other Receivables: -126000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 443000.00
ALM.MC income_statement (annual, 2022-12-31) — Other Special Charges: 4863000.00
ALM.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALM.MC balance_sheet (annual, 2022-12-31) — Payables: 210303000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3004000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 147000.00
ALM.MC income_statement (annual, 2022-12-31) — Pretax Income: 31027000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALM.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -93473000.00
ALM.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -288000.00
ALM.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23007000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 42630000.00
ALM.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 200714000.00
ALM.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 120636000.00
ALM.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 28994000.00
ALM.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 28994000.00
ALM.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10000000.00
ALM.MC income_statement (annual, 2022-12-31) — Research And Development: 64278000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 4281000.00
ALM.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 47306000.00
ALM.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 749000.00
ALM.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13753000.00
ALM.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 42430000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Share Issued: 181515368.00
ALM.MC income_statement (annual, 2022-12-31) — Special Income Charges: -21352000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1318715000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 104072000.00
ALM.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6756750.00
ALM.MC income_statement (annual, 2022-12-31) — Tax Provision: 26746000.00
ALM.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALM.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20817000.00
ALM.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6360000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Total Assets: 2147691000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1671941000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Total Debt: 403875000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1318715000.00
ALM.MC income_statement (annual, 2022-12-31) — Total Expenses: 794410000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 828976000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1594973000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 554363000.00
ALM.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 46866000.00
ALM.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5966000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23639000.00
ALM.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -27027000.00
ALM.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27027000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6964000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 83095.00
ALM.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 2552000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Work In Process: 21478000.00
ALM.MC balance_sheet (annual, 2022-12-31) — Working Capital: 278105000.00
ALM.MC income_statement (annual, 2022-12-31) — Write Off: 76000.00
ALM.MC income_statement (annual, 2023-12-31) — +Operating Expense: 640811000.00
ALM.MC income_statement (annual, 2023-12-31) — +Total Revenue: 894516000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 181354000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 122203000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -386931000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 545866000.00
ALM.MC income_statement (annual, 2023-12-31) — Amortization: 124316000.00
ALM.MC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 124316000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1985000.00
ALM.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 218665615.00
ALM.MC income_statement (annual, 2023-12-31) — Basic EPS: -0.17
ALM.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 248823000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 56820000.00
ALM.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -159304000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43811000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 25127000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 387954000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 388090000.00
ALM.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2592000.00
ALM.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -37120000.00
ALM.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5959000.00
ALM.MC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2062000.00
ALM.MC cash_flow (annual, 2023-12-31) — Change In Payable: -9392000.00
ALM.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -3146000.00
ALM.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -57679000.00
ALM.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 139131000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Common Stock: 25127000.00
ALM.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2592000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1463400000.00
ALM.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 197924000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 89481000.00
ALM.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 212479000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Current Assets: 718662000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6206000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Current Debt: 11004000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17210000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 351075000.00
ALM.MC cash_flow (annual, 2023-12-31) — Depreciation: 124316000.00
ALM.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 124316000.00
ALM.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 124316000.00
ALM.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
ALM.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ALM.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 218665615.00
ALM.MC income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
ALM.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -38474000.00
ALM.MC income_statement (annual, 2023-12-31) — EBIT: -9983000.00
ALM.MC income_statement (annual, 2023-12-31) — EBITDA: 114333000.00
ALM.MC cash_flow (annual, 2023-12-31) — End Cash Position: 387954000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20893000.00
ALM.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 168205000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 92388000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 2539000.00
ALM.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: -65819000.00
ALM.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -107000.00
ALM.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1343000.00
ALM.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 30361000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Goodwill: 315966000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1267381000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 571234000.00
ALM.MC income_statement (annual, 2023-12-31) — Gross Profit: 682037000.00
ALM.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 47330000.00
ALM.MC income_statement (annual, 2023-12-31) — Interest Expense: 7208000.00
ALM.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7208000.00
ALM.MC income_statement (annual, 2023-12-31) — Interest Income: 5585000.00
ALM.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5585000.00
ALM.MC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10214000.00
ALM.MC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5123000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Inventory: 167370000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 1822835000.00
ALM.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -122559000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 22878000.00
ALM.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 197924000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 96287000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37605000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 348431000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 386036000.00
ALM.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10000000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9491000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 365400000.00
ALM.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 31801000.00
ALM.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 197924000.00
ALM.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1321000.00
ALM.MC income_statement (annual, 2023-12-31) — Net Income: -38474000.00
ALM.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -38474000.00
ALM.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -38474000.00
ALM.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -38474000.00
ALM.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -38474000.00
ALM.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17191000.00
ALM.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -38474000.00
ALM.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -125805000.00
ALM.MC income_statement (annual, 2023-12-31) — Net Interest Income: -9803000.00
ALM.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -818000.00
ALM.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10000000.00
ALM.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10000000.00
ALM.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9803000.00
ALM.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 639000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Net PPE: 184303000.00
ALM.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33499000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 196019000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 11100000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
ALM.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 181761000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 71920000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 60481000.00
ALM.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 162903000.00
ALM.MC income_statement (annual, 2023-12-31) — Normalized Income: -2046500.00
ALM.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 93485000.00
ALM.MC income_statement (annual, 2023-12-31) — Operating Income: 41226000.00
ALM.MC income_statement (annual, 2023-12-31) — Operating Revenue: 894516000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 209183641.00
ALM.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 16010000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 89349000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: -33205000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 951415000.00
ALM.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9062000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14784000.00
ALM.MC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1277000.00
ALM.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 81972000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Other Payable: 2399000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Other Properties: 20066000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 9295000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 136000.00
ALM.MC income_statement (annual, 2023-12-31) — Other Special Charges: 1343000.00
ALM.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALM.MC balance_sheet (annual, 2023-12-31) — Payables: 209261000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3536000.00
ALM.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 158000.00