speb/financial-data huggingface dataset:
ALG income_statement (quarterly, 2025-12-31) — Pretax Income: 21306000.00
ALG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1650000.00
ALG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 148000.00
ALG balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 129000.00
ALG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 175000.00
ALG cash_flow (annual, 2025-12-31) — Purchase Of Business: -18283000.00
ALG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -701000.00
ALG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1763000.00
ALG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30627000.00
ALG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5227000.00
ALG balance_sheet (annual, 2025-12-31) — Raw Materials: 5306000.00
ALG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5306000.00
ALG balance_sheet (annual, 2025-12-31) — Receivables: 293553000.00
ALG balance_sheet (quarterly, 2025-12-31) — Receivables: 293553000.00
ALG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1167074000.00
ALG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 278688000.00
ALG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 55371000.00
ALG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14171000.00
ALG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -65007000.00
ALG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3750000.00
ALG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3022000.00
ALG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ALG balance_sheet (annual, 2025-12-31) — Retained Earnings: 1045733000.00
ALG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1045733000.00
ALG cash_flow (annual, 2025-12-31) — Sale Of PPE: 4480000.00
ALG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3416000.00
ALG income_statement (annual, 2025-12-31) — Selling General And Administration: 229657000.00
ALG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 58260000.00
ALG balance_sheet (annual, 2025-12-31) — Share Issued: 12156313.00
ALG balance_sheet (quarterly, 2025-12-31) — Share Issued: 12156313.00
ALG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9938000.00
ALG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1575000.00
ALG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1148703000.00
ALG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1148703000.00
ALG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 789160000.00
ALG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 789160000.00
ALG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALG income_statement (annual, 2025-12-31) — Tax Provision: 35711000.00
ALG income_statement (quarterly, 2025-12-31) — Tax Provision: 5794000.00
ALG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
ALG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
ALG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16687000.00
ALG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16687000.00
ALG balance_sheet (annual, 2025-12-31) — Total Assets: 1606616000.00
ALG balance_sheet (quarterly, 2025-12-31) — Total Assets: 1606616000.00
ALG balance_sheet (annual, 2025-12-31) — Total Capitalization: 1339451000.00
ALG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1339451000.00
ALG balance_sheet (annual, 2025-12-31) — Total Debt: 211894000.00
ALG balance_sheet (quarterly, 2025-12-31) — Total Debt: 211894000.00
ALG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1148703000.00
ALG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1148703000.00
ALG income_statement (annual, 2025-12-31) — Total Expenses: 1452102000.00
ALG income_statement (quarterly, 2025-12-31) — Total Expenses: 351119000.00
ALG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 457913000.00
ALG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 457913000.00
ALG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 608523000.00
ALG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 608523000.00
ALG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 239546000.00
ALG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 239546000.00
ALG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 151613000.00
ALG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 22531000.00
ALG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2914000.00
ALG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2914000.00
ALG balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 470000.00
ALG balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 470000.00
ALG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 82600.00
ALG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 82600.00
ALG balance_sheet (annual, 2025-12-31) — Treasury Stock: 4566000.00
ALG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4566000.00
ALG balance_sheet (annual, 2025-12-31) — Work In Process: 24007000.00
ALG balance_sheet (quarterly, 2025-12-31) — Work In Process: 24007000.00
ALG balance_sheet (annual, 2025-12-31) — Working Capital: 779726000.00
ALG balance_sheet (quarterly, 2025-12-31) — Working Capital: 779726000.00
ALG income_statement (quarterly, 2026-03-31) — +Operating Expense: 62646000.00
ALG income_statement (quarterly, 2026-03-31) — +Total Revenue: 417149000.00
ALG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 141662000.00
ALG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 334956000.00
ALG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -248152000.00
ALG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 156887000.00
ALG income_statement (quarterly, 2026-03-31) — Amortization: 4879000.00
ALG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 4879000.00
ALG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 4879000.00
ALG income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 4879000.00
ALG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12051000.00
ALG income_statement (quarterly, 2026-03-31) — Basic EPS: 2.42
ALG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 309659000.00
ALG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4507000.00
ALG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1210000.00
ALG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 195234000.00
ALG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 195234000.00
ALG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4093000.00
ALG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 80173000.00
ALG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -169772000.00
ALG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -23512000.00
ALG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 7328000.00
ALG cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 5080000.00
ALG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -23101000.00
ALG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2262000.00
ALG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1818000.00
ALG cash_flow (quarterly, 2026-03-31) — Change In Payable: 12408000.00
ALG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 12408000.00
ALG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1818000.00
ALG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -53368000.00
ALG cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 5080000.00
ALG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -69959000.00
ALG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -53368000.00
ALG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -113111000.00
ALG balance_sheet (quarterly, 2026-03-31) — Common Stock: 1210000.00
ALG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4093000.00
ALG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1172924000.00
ALG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1398000.00
ALG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 312344000.00
ALG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 68466000.00
ALG balance_sheet (quarterly, 2026-03-31) — Current Assets: 983571000.00
ALG balance_sheet (quarterly, 2026-03-31) — Current Debt: 15000000.00
ALG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15000000.00
ALG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 227832000.00
ALG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1640000.00
ALG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1640000.00
ALG cash_flow (quarterly, 2026-03-31) — Depreciation: 9751000.00
ALG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14630000.00
ALG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4879000.00
ALG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14630000.00
ALG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4879000.00
ALG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12103000.00
ALG income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.41
ALG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 29184000.00
ALG income_statement (quarterly, 2026-03-31) — EBIT: 43672000.00
ALG income_statement (quarterly, 2026-03-31) — EBITDA: 58302000.00
ALG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1314000.00
ALG cash_flow (quarterly, 2026-03-31) — End Cash Position: 195234000.00
ALG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 80173000.00
ALG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 391219000.00
ALG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -28019000.00
ALG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -654000.00
ALG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -51431000.00
ALG balance_sheet (quarterly, 2026-03-31) — Goodwill: 266610000.00
ALG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 492301000.00
ALG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 471232000.00
ALG income_statement (quarterly, 2026-03-31) — Gross Profit: 104805000.00
ALG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3525000.00
ALG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2704000.00
ALG income_statement (quarterly, 2026-03-31) — Interest Expense: 4624000.00
ALG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4624000.00
ALG income_statement (quarterly, 2026-03-31) — Interest Income: 1481000.00
ALG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1481000.00
ALG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4743000.00
ALG balance_sheet (quarterly, 2026-03-31) — Inventory: 425538000.00
ALG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1463391000.00
ALG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -169772000.00
ALG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 120000000.00
ALG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 275467000.00
ALG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 275467000.00
ALG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 120000000.00
ALG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -35350000.00
ALG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -166507000.00
ALG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1398000.00
ALG balance_sheet (quarterly, 2026-03-31) — Net Debt: 95233000.00
ALG income_statement (quarterly, 2026-03-31) — Net Income: 29184000.00
ALG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 29184000.00
ALG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 29184000.00
ALG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29184000.00
ALG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29184000.00
ALG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 29184000.00
ALG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 29184000.00
ALG income_statement (quarterly, 2026-03-31) — Net Interest Income: -3143000.00
ALG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 84650000.00
ALG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 84650000.00
ALG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3143000.00
ALG balance_sheet (quarterly, 2026-03-31) — Net PPE: 223080000.00
ALG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3265000.00
ALG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 680623000.00
ALG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1264000.00
ALG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 25787000.00
ALG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1264000.00
ALG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25787000.00
ALG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 58302000.00
ALG income_statement (quarterly, 2026-03-31) — Normalized Income: 29184000.00
ALG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -23512000.00
ALG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -654000.00
ALG income_statement (quarterly, 2026-03-31) — Operating Income: 42159000.00
ALG income_statement (quarterly, 2026-03-31) — Operating Revenue: 417149000.00
ALG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12101934.00
ALG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15820000.00
ALG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 15000000.00
ALG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -51431000.00
ALG income_statement (quarterly, 2026-03-31) — Other Income Expense: 32000.00
ALG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 225691000.00
ALG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 176000.00
ALG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27228000.00
ALG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 24964000.00
ALG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 32000.00
ALG balance_sheet (quarterly, 2026-03-31) — Other Properties: 471232000.00
ALG balance_sheet (quarterly, 2026-03-31) — Payables: 144366000.00
ALG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 212832000.00
ALG income_statement (quarterly, 2026-03-31) — Pretax Income: 39048000.00
ALG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1014000.00
ALG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -376000.00
ALG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -166507000.00
ALG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4507000.00
ALG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7565000.00
ALG balance_sheet (quarterly, 2026-03-31) — Receivables: 346979000.00
ALG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 302593000.00
ALG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14630000.00
ALG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -35350000.00
ALG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1398000.00
ALG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1070824000.00
ALG cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1242000.00
ALG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 57767000.00
ALG balance_sheet (quarterly, 2026-03-31) — Share Issued: 12184534.00
ALG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1847000.00
ALG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1172924000.00
ALG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 680623000.00
ALG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALG income_statement (quarterly, 2026-03-31) — Tax Provision: 9864000.00
ALG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
ALG balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 12023000.00
ALG balance_sheet (quarterly, 2026-03-31) — Total Assets: 1727444000.00
ALG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1448391000.00
ALG balance_sheet (quarterly, 2026-03-31) — Total Debt: 290467000.00
ALG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1172924000.00
ALG income_statement (quarterly, 2026-03-31) — Total Expenses: 374990000.00
ALG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 554520000.00
ALG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 743873000.00
ALG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 326688000.00
ALG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 42159000.00
ALG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2704000.00
ALG balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 470000.00
ALG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 82600.00
ALG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4566000.00
ALG balance_sheet (quarterly, 2026-03-31) — Work In Process: 26754000.00
ALG balance_sheet (quarterly, 2026-03-31) — Working Capital: 755739000.00
ALG.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -848000.00
ALG.DE cash_flow (annual, 2021-12-31) — Change In Inventory: 1853000.00
ALG.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ALG.DE balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 288000.00
ALG.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 393000.00
ALG.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ALG.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ALG.DE income_statement (annual, 2021-12-31) — Net Income Extraordinary: 330000.00
ALG.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
ALG.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALG.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
ALG.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 573000.00
ALG.DE balance_sheet (annual, 2021-12-31) — Other Payable: 4434000.00
ALG.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 600000.00
ALG.DE income_statement (annual, 2021-12-31) — Other Special Charges: -186000.00
ALG.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 164000.00
ALG.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 164000.00
ALG.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 986000.00
ALG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 10732000.00
ALG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 25434000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2417000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1078000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -187000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5724000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1675000.00
ALG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 21195430.00
ALG.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.06
ALG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10974000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3745000.00
ALG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -120000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4181000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 21195000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2808000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2808000.00
ALG.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2080000.00
ALG.DE cash_flow (annual, 2022-12-31) — Change In Payable: 314000.00
ALG.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -5580000.00
ALG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -2135000.00
ALG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 6834000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 21195000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28955000.00
ALG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 13216000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 95900000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1535000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Current Debt: 117910000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 119445000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 130184000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 4184000.00
ALG.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 287000.00
ALG.DE cash_flow (annual, 2022-12-31) — Depreciation: 1831000.00
ALG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1831000.00
ALG.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1831000.00
ALG.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1831000.00
ALG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 21195430.00
ALG.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
ALG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1225000.00
ALG.DE income_statement (annual, 2022-12-31) — EBIT: 2242000.00
ALG.DE income_statement (annual, 2022-12-31) — EBITDA: 4073000.00
ALG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 17808000.00
ALG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6734000.00
ALG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -479000.00
ALG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 837000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 13560000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13617000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2753000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 10944000.00
ALG.DE income_statement (annual, 2022-12-31) — Gross Profit: 12218000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3461000.00
ALG.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ALG.DE income_statement (annual, 2022-12-31) — Interest Expense: 730000.00
ALG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 730000.00
ALG.DE income_statement (annual, 2022-12-31) — Interest Income: 579000.00
ALG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 579000.00
ALG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -854000.00
ALG.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 579000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 230666000.00
ALG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 459000.00
ALG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9062000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2646000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 83801000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 86447000.00
ALG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9062000.00
ALG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1474000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 779000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 30000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Net Debt: 198903000.00
ALG.DE income_statement (annual, 2022-12-31) — Net Income: 1225000.00
ALG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1225000.00
ALG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1225000.00
ALG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1225000.00
ALG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1225000.00
ALG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1225000.00
ALG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1225000.00
ALG.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -54000.00
ALG.DE income_statement (annual, 2022-12-31) — Net Interest Income: -275000.00
ALG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7588000.00
ALG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7588000.00
ALG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -275000.00
ALG.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 10757000.00
ALG.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -66000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15338000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5887000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5204000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2307000.00
ALG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3772000.00
ALG.DE income_statement (annual, 2022-12-31) — Normalized Income: 981134.26
ALG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -359000.00
ALG.DE income_statement (annual, 2022-12-31) — Operating Income: 1486000.00
ALG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 25434000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21195430.00
ALG.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 37000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3972000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 57000.00
ALG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1556000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 960000.00
ALG.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 577000.00
ALG.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 6956000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Other Payable: 3972000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Other Properties: 6420000.00
ALG.DE income_statement (annual, 2022-12-31) — Other Special Charges: -101000.00
ALG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALG.DE balance_sheet (annual, 2022-12-31) — Payables: 6555000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 185000.00
ALG.DE income_statement (annual, 2022-12-31) — Pretax Income: 1512000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALG.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -54000.00
ALG.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -66000.00
ALG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13216000.00
ALG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1831000.00
ALG.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 262000.00
ALG.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 262000.00
ALG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1474000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 15000000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -290000.00
ALG.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 155000.00
ALG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 992000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 21195430.00
ALG.DE income_statement (annual, 2022-12-31) — Special Income Charges: 101000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28955000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15338000.00
ALG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 57134.26
ALG.DE income_statement (annual, 2022-12-31) — Tax Provision: 287000.00
ALG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
ALG.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 74000.00
ALG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 254087000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 112756000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 205892000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28985000.00
ALG.DE income_statement (annual, 2022-12-31) — Total Expenses: 23948000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 225102000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 158187000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 94918000.00
ALG.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1588000.00
ALG.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 124000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 166000.00
ALG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 301000.00
ALG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 301000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 960000.00
ALG.DE balance_sheet (annual, 2022-12-31) — Working Capital: -34284000.00
ALG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 12197000.00
ALG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 31075000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2947000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 304000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -257000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5724000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3342000.00
ALG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 21195430.00
ALG.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.21
ALG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17808000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2529000.00
ALG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -82000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2909000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 21195000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11403000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11403000.00
ALG.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 821000.00
ALG.DE cash_flow (annual, 2023-12-31) — Change In Payable: -127000.00
ALG.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 10508000.00
ALG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 11016000.00
ALG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -6405000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 21195000.00
ALG.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ALG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 32008000.00
ALG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 14323000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 78930000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1557000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 65017000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 66574000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 76934000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 4067000.00
ALG.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -111000.00
ALG.DE cash_flow (annual, 2023-12-31) — Depreciation: 1768000.00
ALG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1768000.00
ALG.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1768000.00
ALG.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1768000.00
ALG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 21195430.00
ALG.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.21
ALG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4521000.00
ALG.DE income_statement (annual, 2023-12-31) — EBIT: 4646000.00
ALG.DE income_statement (annual, 2023-12-31) — EBITDA: 6414000.00
ALG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 11403000.00
ALG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -24017000.00
ALG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 17224000.00
ALG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 991000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 13560000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13589000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3646000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 8187000.00
ALG.DE income_statement (annual, 2023-12-31) — Gross Profit: 16752000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1138000.00
ALG.DE income_statement (annual, 2023-12-31) — Interest Expense: 236000.00
ALG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 236000.00
ALG.DE income_statement (annual, 2023-12-31) — Interest Income: 416000.00
ALG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 416000.00
ALG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -331000.00
ALG.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 384000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 211632000.00
ALG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 306000.00
ALG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1352000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 114607000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 115959000.00
ALG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000.00
ALG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33686000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 763000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 30000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Net Debt: 168221000.00
ALG.DE income_statement (annual, 2023-12-31) — Net Income: 4521000.00
ALG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4521000.00
ALG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4521000.00
ALG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4521000.00
ALG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4521000.00
ALG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4521000.00
ALG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4521000.00
ALG.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -20000.00
ALG.DE income_statement (annual, 2023-12-31) — Net Interest Income: 84000.00
ALG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -23686000.00
ALG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -23686000.00
ALG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 84000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 7930000.00
ALG.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -58000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18419000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1926000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALG.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2317000.00
ALG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 6644000.00
ALG.DE income_statement (annual, 2023-12-31) — Normalized Income: 4716500.00
ALG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17306000.00
ALG.DE income_statement (annual, 2023-12-31) — Operating Income: 4555000.00
ALG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 31075000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21195430.00
ALG.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2889000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2809000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29000.00
ALG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 172000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1466000.00
ALG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 7781000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Other Payable: 2810000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Other Properties: 4895000.00
ALG.DE income_statement (annual, 2023-12-31) — Other Special Charges: -26000.00
ALG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALG.DE balance_sheet (annual, 2023-12-31) — Payables: 3484000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 154000.00
ALG.DE income_statement (annual, 2023-12-31) — Pretax Income: 4410000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALG.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -20000.00
ALG.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -62000.00
ALG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14323000.00
ALG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1768000.00
ALG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33686000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 4900000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 4231000.00
ALG.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000.00
ALG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 286000.00
ALG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1277000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 21195430.00
ALG.DE income_statement (annual, 2023-12-31) — Special Income Charges: 26000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 32008000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18419000.00
ALG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -34500.00
ALG.DE income_statement (annual, 2023-12-31) — Tax Provision: -111000.00
ALG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
ALG.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5000.00
ALG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -60000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 228714000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 146615000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 182533000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32038000.00
ALG.DE income_statement (annual, 2023-12-31) — Total Expenses: 26520000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 196676000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 149784000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 119742000.00
ALG.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4582000.00
ALG.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 96000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 537000.00
ALG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -230000.00
ALG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -230000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1466000.00
ALG.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1996000.00
ALG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 12176000.00
ALG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 32261000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3053000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3053000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2235000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2235000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -294000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -294000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5724000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5724000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2051000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2051000.00
ALG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 21195430.00
ALG.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.25
ALG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11403000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2547000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2547000.00
ALG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -27000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2791000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2791000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 21195000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21195000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4599000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4599000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4599000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4599000.00
ALG.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1696000.00
ALG.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3899000.00
ALG.DE cash_flow (annual, 2024-12-31) — Change In Payable: 1222000.00
ALG.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -1227000.00
ALG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -3461000.00
ALG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -4604000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 21195000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 21195000.00
ALG.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1696000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 34368000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 34368000.00
ALG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 14303000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 76560000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 76560000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1359000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1359000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 55660000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 55660000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 57019000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 57019000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 70483000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 70483000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 4592000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4592000.00
ALG.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -499000.00
ALG.DE cash_flow (annual, 2024-12-31) — Depreciation: 1633000.00
ALG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1633000.00
ALG.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1634000.00
ALG.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1634000.00
ALG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 21195430.00
ALG.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.25
ALG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5265000.00
ALG.DE income_statement (annual, 2024-12-31) — EBIT: 5929000.00
ALG.DE income_statement (annual, 2024-12-31) — EBITDA: 7563000.00
ALG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 6799000.00
ALG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8751000.00
ALG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 3920000.00
ALG.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1497000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Goodwill: 13560000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 13560000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13579000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13579000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4286000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4286000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 9821000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9821000.00
ALG.DE income_statement (annual, 2024-12-31) — Gross Profit: 17958000.00
ALG.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 280000.00
ALG.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 280000.00