speb/financial-data huggingface dataset:
ALM.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3000.00
ALM.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -516869.00
ALM.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -139665.00
ALM.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 31600.00
ALM.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 3000.00
ALM.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3887333.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3887333.00
ALM.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -311591.00
ALM.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -76221.00
ALM.V income_statement (annual, 2025-12-31) — Normalized Income: -828340.00
ALM.V income_statement (quarterly, 2025-12-31) — Normalized Income: -215868.00
ALM.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -89369.00
ALM.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -54636.00
ALM.V income_statement (annual, 2025-12-31) — Operating Income: -311471.00
ALM.V income_statement (quarterly, 2025-12-31) — Operating Income: -76203.00
ALM.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ALM.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ALM.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9174316.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9174316.00
ALM.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 137757.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 137757.00
ALM.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1494.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1494.00
ALM.V income_statement (annual, 2025-12-31) — Other Gand A: 259380.00
ALM.V income_statement (quarterly, 2025-12-31) — Other Gand A: 64900.00
ALM.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 516749.00
ALM.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 162111.00
ALM.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 16091.00
ALM.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2303.00
ALM.V balance_sheet (annual, 2025-12-31) — Other Payable: 57000.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 57000.00
ALM.V balance_sheet (annual, 2025-12-31) — Payables: 1080062.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Payables: 1080062.00
ALM.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1080062.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1080062.00
ALM.V income_statement (annual, 2025-12-31) — Pretax Income: -828340.00
ALM.V income_statement (quarterly, 2025-12-31) — Pretax Income: -215868.00
ALM.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 51600.00
ALM.V balance_sheet (annual, 2025-12-31) — Receivables: 3401.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Receivables: 3401.00
ALM.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 30000.00
ALM.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 7500.00
ALM.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 30000.00
ALM.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 7500.00
ALM.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -9575317.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9575317.00
ALM.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6000.00
ALM.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1500.00
ALM.V income_statement (annual, 2025-12-31) — Selling General And Administration: 295380.00
ALM.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 73900.00
ALM.V balance_sheet (annual, 2025-12-31) — Share Issued: 9174316.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 9174316.00
ALM.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 31600.00
ALM.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 3000.00
ALM.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ALM.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3887333.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3887333.00
ALM.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3887333.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3887333.00
ALM.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALM.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALM.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ALM.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ALM.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3401.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3401.00
ALM.V balance_sheet (annual, 2025-12-31) — Total Assets: 3721.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 3721.00
ALM.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -3657990.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3657990.00
ALM.V balance_sheet (annual, 2025-12-31) — Total Debt: 367100.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 367100.00
ALM.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3887333.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3887333.00
ALM.V income_statement (annual, 2025-12-31) — Total Expenses: 311471.00
ALM.V income_statement (quarterly, 2025-12-31) — Total Expenses: 76203.00
ALM.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3891054.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3891054.00
ALM.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
ALM.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2673235.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2673235.00
ALM.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 120.00
ALM.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 18.00
ALM.V income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ALM.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALM.V balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 227767.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 227767.00
ALM.V balance_sheet (annual, 2025-12-31) — Working Capital: -1214098.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1214098.00
ALM.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 78316.00
ALM.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 538385.00
ALM.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9174316.00
ALM.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
ALM.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 320.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5686490.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 352.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 352.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 352.00
ALM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 40200.00
ALM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -40168.00
ALM.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -8831.00
ALM.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 46599.00
ALM.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 46599.00
ALM.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3532.00
ALM.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 43067.00
ALM.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 32.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 5686490.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -4112719.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 7285.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 144007.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 144007.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1310868.00
ALM.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9174316.00
ALM.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
ALM.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -225386.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 571476.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 2328788.00
ALM.V income_statement (quarterly, 2026-03-31) — EBIT: -78334.00
ALM.V income_statement (quarterly, 2026-03-31) — EBITDA: -78334.00
ALM.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 352.00
ALM.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 40200.00
ALM.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -40168.00
ALM.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 69400.00
ALM.V income_statement (quarterly, 2026-03-31) — Interest Expense: 147052.00
ALM.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 147052.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -3727709.00
ALM.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 40200.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 241003.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 241003.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 384658.00
ALM.V income_statement (quarterly, 2026-03-31) — Net Income: -225386.00
ALM.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -225386.00
ALM.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -225386.00
ALM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -225386.00
ALM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -225386.00
ALM.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -225386.00
ALM.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -225386.00
ALM.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -147070.00
ALM.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 40200.00
ALM.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -147070.00
ALM.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 40200.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4112719.00
ALM.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -78334.00
ALM.V income_statement (quarterly, 2026-03-31) — Normalized Income: -225386.00
ALM.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -40168.00
ALM.V income_statement (quarterly, 2026-03-31) — Operating Income: -78316.00
ALM.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9174316.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 144007.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1494.00
ALM.V income_statement (quarterly, 2026-03-31) — Other Gand A: 61900.00
ALM.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 142151.00
ALM.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7416.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 57000.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Payables: 1166861.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1166861.00
ALM.V income_statement (quarterly, 2026-03-31) — Pretax Income: -225386.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Receivables: 6933.00
ALM.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 7500.00
ALM.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 7500.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9800703.00
ALM.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1500.00
ALM.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 70900.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 9174316.00
ALM.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 40200.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -4112719.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4112719.00
ALM.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALM.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6933.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 7285.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -3871716.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 385010.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -4112719.00
ALM.V income_statement (quarterly, 2026-03-31) — Total Expenses: 78316.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4120004.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2809136.00
ALM.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 18.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 239345.00
ALM.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -1303583.00
ALMAR.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 7574968.00
ALMAR.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.07
ALMAR.PA cash_flow (annual, 2021-12-31) — Change In Inventory: 284000.00
ALMAR.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2927000.00
ALMAR.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
ALMAR.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 7574968.00
ALMAR.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
ALMAR.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 71000.00
ALMAR.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1853000.00
ALMAR.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1853000.00
ALMAR.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 99000.00
ALMAR.PA balance_sheet (annual, 2021-12-31) — Net Debt: 15582000.00
ALMAR.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALMAR.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000.00
ALMAR.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1027000.00
ALMAR.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3000.00
ALMAR.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
ALMAR.PA cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 1027000.00
ALMAR.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 7000.00
ALMAR.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1189000.00
ALMAR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 66322000.00
ALMAR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 172222000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 9230000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25294000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2846000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12305000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -683000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Amortization: 0.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2086000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 7574968.00
ALMAR.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.28
ALMAR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9153000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 75000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1770000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 757000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9523000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12039000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 9523000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 35000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3524000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Change In Payable: 1483000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -4623000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 419000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -7376000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 757000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8104000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 18000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 105479000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 61571000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Current Debt: 11332000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11332000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 945000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 208000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 55835000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 29000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
ALMAR.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1357000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1357000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 7574968.00
ALMAR.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.28
ALMAR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2120000.00
ALMAR.PA income_statement (annual, 2022-12-31) — EBIT: -512000.00
ALMAR.PA income_statement (annual, 2022-12-31) — EBITDA: 845000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1778000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4532000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1784000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -66000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -66000.00
ALMAR.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1959000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Goodwill: 14305000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18711000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25977000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 4464000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Gross Profit: 66743000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Interest Expense: 498000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 498000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Interest Income: 27000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Inventory: 56000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 38137000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2830000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2086000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 358000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 29000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 18701000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18701000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3260000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 387000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 759000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 140000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 1723000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Minority Interests: -419000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 10000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Net Debt: 20510000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Net Income: -2120000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2120000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1701000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2120000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2120000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1700000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1700000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 41000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1414000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -833000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3260000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3260000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1414000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -867000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -278000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1618000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1770000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -10607000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 937000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Normalized Income: -2051000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Operating Income: 421000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 172222000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7236678.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 6000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5146000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4406000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -80000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 58520000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Other Payable: 498000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Other Properties: 4231000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 9227000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2516000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Other Special Charges: 96000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Payables: 29576000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1395000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7523000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2705000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Pretax Income: -1010000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1395000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1770000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 105479000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
ALMAR.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 10862000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 10862000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3260000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 10000.00
ALMAR.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 41000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 1959000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 7574968.00
ALMAR.PA income_statement (annual, 2022-12-31) — Special Income Charges: -96000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8104000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10607000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -23000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Tax Provision: 700000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALMAR.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11305000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 85122000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 26805000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 30033000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9827000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Total Expenses: 171801000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 75295000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23550000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19460000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 943000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19848000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -92000.00
ALMAR.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -92000.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 338290.00
ALMAR.PA balance_sheet (annual, 2022-12-31) — Working Capital: 5736000.00
ALMAR.PA income_statement (annual, 2023-12-31) — +Operating Expense: 69459000.00
ALMAR.PA income_statement (annual, 2023-12-31) — +Total Revenue: 169534000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 9978000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24904000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3232000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12305000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -701000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Amortization: 3289000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3289000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3169000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 7574968.00
ALMAR.PA income_statement (annual, 2023-12-31) — Basic EPS: -1.55
ALMAR.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1778000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 75000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -841000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 757000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4771000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7292000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 4771000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 33000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 10176000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Change In Payable: 1522000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 680000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 12411000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 2812000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Common Stock: 757000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3478000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 19000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 107694000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Current Assets: 53550000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Current Debt: 3702000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3702000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 603000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 54000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 59347000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 188000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3289000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4933000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1644000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 7574968.00
ALMAR.PA income_statement (annual, 2023-12-31) — Diluted EPS: -1.55
ALMAR.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11725000.00
ALMAR.PA income_statement (annual, 2023-12-31) — EBIT: -9632000.00
ALMAR.PA income_statement (annual, 2023-12-31) — EBITDA: -4699000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — End Cash Position: 4590000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1097000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 5043000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -281000.00
ALMAR.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1865000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Goodwill: 12576000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15676000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25605000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 4702000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Gross Profit: 61840000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Interest Expense: 1522000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1522000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Interest Income: 85000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 85000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Inventory: 23000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 17464000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1975000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3169000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 204000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 39000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 17240000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17240000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 21000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1484000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 243000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 747000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 1036000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Minority Interests: 315000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Net Debt: 16171000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Net Income: -11725000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11725000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12040000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11725000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11725000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12040000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12040000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 112000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Net Interest Income: -3168000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1037000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1463000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1463000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3168000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 659000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -209000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1470000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -841000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -19154000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -3394000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Normalized Income: -10746250.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5884000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Operating Income: -7619000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Operating Revenue: 169534000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7220357.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6028000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3100000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 30329000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Other Payable: 867000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Other Properties: 4608000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 9468000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2521000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Other Special Charges: 1305000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Payables: 38806000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7350000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3583000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Pretax Income: -11154000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2326000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -841000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 107694000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3289000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 10931000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 10931000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1484000.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ALMAR.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 112000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 1865000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Share Issued: 7574968.00
ALMAR.PA income_statement (annual, 2023-12-31) — Special Income Charges: -1305000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3478000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -19154000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -326250.00
ALMAR.PA income_statement (annual, 2023-12-31) — Tax Provision: 896000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALMAR.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7677000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Total Assets: 74894000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 13762000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Total Debt: 20942000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2442000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Total Expenses: 177153000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 77336000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21345000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17989000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9189000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1731000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27961000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -1305000.00
ALMAR.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1305000.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 354611.00
ALMAR.PA balance_sheet (annual, 2023-12-31) — Working Capital: -5797000.00
ALMAR.PA income_statement (annual, 2024-12-31) — +Operating Expense: 49648000.00
ALMAR.PA income_statement (annual, 2024-12-31) — +Total Revenue: 120522000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 11304000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11304000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20754000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20754000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3140000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3140000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12305000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12305000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6104000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6104000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Amortization: 787000.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 787000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8189000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 8189000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 7574968.00
ALMAR.PA income_statement (annual, 2024-12-31) — Basic EPS: -1.31
ALMAR.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4590000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 27000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 27000.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -170000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 757000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 757000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5366000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5366000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7998000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7998000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 5366000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5366000.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -14000.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 7033000.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Change In Payable: 2954000.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -2048000.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 7925000.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 427000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Common Stock: 757000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 757000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -13405000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -13405000.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ALMAR.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 76062000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Current Assets: 41997000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 41997000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Current Debt: 3982000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 3982000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3982000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3982000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 518000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 518000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 28000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 28000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 59385000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 59385000.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 112000.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 787000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2121000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1334000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 7574968.00
ALMAR.PA income_statement (annual, 2024-12-31) — Diluted EPS: -1.31
ALMAR.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9949000.00
ALMAR.PA income_statement (annual, 2024-12-31) — EBIT: -9471000.00
ALMAR.PA income_statement (annual, 2024-12-31) — EBITDA: -7350000.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000.00
ALMAR.PA cash_flow (annual, 2024-12-31) — End Cash Position: 5016000.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 422000.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 6354000.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 30000.00
ALMAR.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1257000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Goodwill: 10330000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 10330000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12125000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12125000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 26858000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 26858000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 4187000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4187000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Gross Profit: 44460000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Interest Expense: 548000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 548000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Interest Income: 17000.00
ALMAR.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Inventory: 37000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 37000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 7757000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7757000.00
ALMAR.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6519000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8189000.00
ALMAR.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8189000.00
ALMAR.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 109000.00