speb/financial-data huggingface dataset:
ALMIN.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2849226.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2849226.00
ALMIN.PA balance_sheet (annual, 2024-12-31) — Other Investments: 2000.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Other Investments: 2000.00
ALMIN.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1.00
ALMIN.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 17578.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 17578.00
ALMIN.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -188886.00
ALMIN.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2375656.00
ALMIN.PA balance_sheet (annual, 2024-12-31) — Other Properties: 79009.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 79009.00
ALMIN.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 5400745.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5400745.00
ALMIN.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6348882.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6348882.00
ALMIN.PA income_statement (annual, 2024-12-31) — Other Special Charges: 2536700.00
ALMIN.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMIN.PA balance_sheet (annual, 2024-12-31) — Payables: 25549449.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Payables: 25549449.00
ALMIN.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 551407.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 551407.00
ALMIN.PA income_statement (annual, 2024-12-31) — Pretax Income: 2614491.00
ALMIN.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 59402702.00
ALMIN.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1328785.00
ALMIN.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 19501809.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 19501809.00
ALMIN.PA balance_sheet (annual, 2024-12-31) — Share Issued: 5960116.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 5960116.00
ALMIN.PA income_statement (annual, 2024-12-31) — Special Income Charges: -3511737.00
ALMIN.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29166440.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 29166440.00
ALMIN.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25904447.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 25904447.00
ALMIN.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -842411.50
ALMIN.PA income_statement (annual, 2024-12-31) — Tax Provision: 2188459.00
ALMIN.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALMIN.PA balance_sheet (annual, 2024-12-31) — Total Assets: 71609160.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 71609160.00
ALMIN.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 40028318.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 40028318.00
ALMIN.PA balance_sheet (annual, 2024-12-31) — Total Debt: 10861878.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 10861878.00
ALMIN.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 29166440.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 29166440.00
ALMIN.PA income_statement (annual, 2024-12-31) — Total Expenses: 66999847.00
ALMIN.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 42442720.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 42442720.00
ALMIN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4273080.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4273080.00
ALMIN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16879456.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16879456.00
ALMIN.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4226838.00
ALMIN.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1364938.00
ALMIN.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13208860.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13208860.00
ALMIN.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -3369646.00
ALMIN.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3369646.00
ALMIN.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
ALMIN.PA balance_sheet (annual, 2024-12-31) — Working Capital: 41772816.00
ALMIN.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 41772816.00
ALMIN.PA income_statement (annual, 2024-12-31) — Write Off: 975037.00
ALMIN.PA income_statement (annual, 2025-12-31) — +Operating Expense: 10011979.00
ALMIN.PA income_statement (annual, 2025-12-31) — +Total Revenue: 84669978.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 13269018.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13269018.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14785290.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14785290.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -371141.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -371141.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8525909.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8525909.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1743294.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1743294.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 64351.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 64351.00
ALMIN.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 5960116.00
ALMIN.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.60
ALMIN.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 894017.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 894017.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 28142647.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28142647.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41355844.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41355844.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 28142647.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 28142647.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Common Stock: 894017.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 894017.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 32767159.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 32767159.00
ALMIN.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 72468988.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Current Assets: 63330427.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 63330427.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 27885699.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27885699.00
ALMIN.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3606737.00
ALMIN.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3606737.00
ALMIN.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 5960116.00
ALMIN.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.60
ALMIN.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3600719.00
ALMIN.PA income_statement (annual, 2025-12-31) — EBIT: 4101970.00
ALMIN.PA income_statement (annual, 2025-12-31) — EBITDA: 7708707.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 860809.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 860809.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Goodwill: 317226.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 317226.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5277496.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5277496.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 16528584.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16528584.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 433273.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 433273.00
ALMIN.PA income_statement (annual, 2025-12-31) — Gross Profit: 12200990.00
ALMIN.PA income_statement (annual, 2025-12-31) — Interest Expense: 105583.00
ALMIN.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 105583.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Inventory: 860809.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 860809.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 40254192.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40254192.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 64351.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 64351.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 7487033.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7487033.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7487033.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7487033.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 549130.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 549130.00
ALMIN.PA income_statement (annual, 2025-12-31) — Net Income: 3600719.00
ALMIN.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3600719.00
ALMIN.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3600722.00
ALMIN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3600719.00
ALMIN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3600719.00
ALMIN.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3600722.00
ALMIN.PA income_statement (annual, 2025-12-31) — Net Interest Income: 862183.00
ALMIN.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 862183.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Net PPE: 62132.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 62132.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27489663.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27489663.00
ALMIN.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 6763392.00
ALMIN.PA income_statement (annual, 2025-12-31) — Normalized Income: 2748995.55
ALMIN.PA income_statement (annual, 2025-12-31) — Operating Income: 2189011.00
ALMIN.PA income_statement (annual, 2025-12-31) — Operating Revenue: 84669978.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5960116.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5960116.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4960270.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4960270.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Other Investments: 2000.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Other Investments: 2000.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 47386.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 47386.00
ALMIN.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -579.00
ALMIN.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1497521.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Other Properties: 433273.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 433273.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 5700871.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5700871.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13213197.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13213197.00
ALMIN.PA income_statement (annual, 2025-12-31) — Other Special Charges: -2500000.00
ALMIN.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Payables: 27869028.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Payables: 27869028.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 627613.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 627613.00
ALMIN.PA income_statement (annual, 2025-12-31) — Pretax Income: 3996387.00
ALMIN.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 72468988.00
ALMIN.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3606737.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 3600719.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3600719.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Share Issued: 5960116.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 5960116.00
ALMIN.PA income_statement (annual, 2025-12-31) — Special Income Charges: 754946.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 32767159.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32767159.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27489663.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27489663.00
ALMIN.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 93591.55
ALMIN.PA income_statement (annual, 2025-12-31) — Tax Provision: 395665.00
ALMIN.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
ALMIN.PA balance_sheet (annual, 2025-12-31) — Total Assets: 68736407.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 68736407.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 40254192.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 40254192.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Total Debt: 7487033.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 7487033.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 32767159.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32767159.00
ALMIN.PA income_statement (annual, 2025-12-31) — Total Expenses: 82480967.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35969248.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35969248.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5405980.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5405980.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8083549.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8083549.00
ALMIN.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 443955.00
ALMIN.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -967766.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14600010.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14600010.00
ALMIN.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 945315.00
ALMIN.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 945315.00
ALMIN.PA balance_sheet (annual, 2025-12-31) — Working Capital: 35444728.00
ALMIN.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 35444728.00
ALMIN.PA income_statement (annual, 2025-12-31) — Write Off: 1745054.00
ALMKS.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 7660215.00
ALMKS.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.45
ALMKS.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
ALMKS.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 108038.00
ALMKS.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 7660215.00
ALMKS.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.45
ALMKS.PA balance_sheet (annual, 2021-12-31) — Financial Assets: 1166276.00
ALMKS.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -26645.00
ALMKS.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ALMKS.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 15138.00
ALMKS.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 30209877.00
ALMKS.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 30209877.00
ALMKS.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 67307.00
ALMKS.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ALMKS.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 341602.00
ALMKS.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 300655.00
ALMKS.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1.00
ALMKS.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 408909.00
ALMKS.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ALMKS.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -28728150.00
ALMKS.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
ALMKS.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -673939.00
ALMKS.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ALMKS.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 316.00
ALMKS.PA income_statement (annual, 2022-12-31) — +Operating Expense: 50745005.00
ALMKS.PA income_statement (annual, 2022-12-31) — +Total Revenue: 210132290.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 44418687.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40613820.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2134050.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23188036.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1128282.00
ALMKS.PA income_statement (annual, 2022-12-31) — Amortization: 2625336.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3948661.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 237669.00
ALMKS.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 8172976.00
ALMKS.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.11
ALMKS.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30222176.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -4656849.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3573785.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 82860.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31348200.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31634162.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1912831.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 29435369.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -1362273.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -158474.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3244766.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Change In Payable: 19553524.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -15614992.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 5662551.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 2258624.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Common Stock: 82860.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21302000.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8898540.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -1183609.00
ALMKS.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 155181325.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Current Assets: 80593993.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 716776.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Current Debt: 22557107.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23273883.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 87165443.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 957110.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 1477667.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Depreciation: 7585005.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3948661.00
ALMKS.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3948661.00
ALMKS.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1323325.00
ALMKS.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 8172976.00
ALMKS.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
ALMKS.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -905261.00
ALMKS.PA income_statement (annual, 2022-12-31) — EBIT: 3057960.00
ALMKS.PA income_statement (annual, 2022-12-31) — EBITDA: 7006621.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1132600.00
ALMKS.PA cash_flow (annual, 2022-12-31) — End Cash Position: 31348200.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 454874.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6296175.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 2889410.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 7239196.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 87.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Goodwill: 55666166.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 62708893.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 41742102.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 7559770.00
ALMKS.PA income_statement (annual, 2022-12-31) — Gross Profit: 54950965.00
ALMKS.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 570.00
ALMKS.PA income_statement (annual, 2022-12-31) — Interest Expense: 2091748.00
ALMKS.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2091748.00
ALMKS.PA income_statement (annual, 2022-12-31) — Interest Income: 45734.00
ALMKS.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 45734.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1953929.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 45734.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Inventory: 2889410.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 75236230.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3341246.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 237669.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8898540.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 99577.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2857009.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 31377123.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34234132.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 99577.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4295850.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1112037.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 130619.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 902915.00
ALMKS.PA income_statement (annual, 2022-12-31) — Minority Interests: -393806.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1445966.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7714931.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Net Debt: 22586030.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1132600.00
ALMKS.PA income_statement (annual, 2022-12-31) — Net Income: -905261.00
ALMKS.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -905261.00
ALMKS.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -511455.00
ALMKS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -905261.00
ALMKS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -905261.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -511455.00
ALMKS.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -511455.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3319618.00
ALMKS.PA income_statement (annual, 2022-12-31) — Net Interest Income: -2046014.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -130363.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4196273.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4196273.00
ALMKS.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2046014.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7789918.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Net PPE: 5425720.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1337231.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -41406893.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1030085.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 887703.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 107738.00
ALMKS.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 7070505.00
ALMKS.PA income_statement (annual, 2022-12-31) — Normalized Income: -857348.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11896045.00
ALMKS.PA income_statement (annual, 2022-12-31) — Operating Income: 4205960.00
ALMKS.PA income_statement (annual, 2022-12-31) — Operating Revenue: 210132290.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7552901.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 957110.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 240500.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7042727.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2046014.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 107738.00
ALMKS.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 14075078.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Other Payable: 6055631.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Other Properties: 7050319.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 4906828.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 285962.00
ALMKS.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Payables: 51390560.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 402851.00
ALMKS.PA income_statement (annual, 2022-12-31) — Pretax Income: 966212.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Properties: 378832.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -6533333.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3319618.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -130363.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1337231.00
ALMKS.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 155181325.00
ALMKS.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3948661.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4295850.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1183609.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 974858.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 1445966.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Share Issued: 7704934.00
ALMKS.PA income_statement (annual, 2022-12-31) — Special Income Charges: -63884.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 386237.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21302000.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -41406893.00
ALMKS.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15971.00
ALMKS.PA income_statement (annual, 2022-12-31) — Tax Provision: 1477667.00
ALMKS.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALMKS.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 146922.00
ALMKS.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -399169.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Total Assets: 151108397.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 52679123.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Total Debt: 57508015.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22204915.00
ALMKS.PA income_statement (annual, 2022-12-31) — Total Expenses: 205926330.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 128903482.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70514404.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 41738039.00
ALMKS.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4142076.00
ALMKS.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9782.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 916242.00
ALMKS.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -63884.00
ALMKS.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -63884.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 152033.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 1507.00
ALMKS.PA balance_sheet (annual, 2022-12-31) — Working Capital: -6571450.00
ALMKS.PA income_statement (annual, 2022-12-31) — Write Off: 63884.00
ALMKS.PA income_statement (annual, 2023-12-31) — +Operating Expense: 62046676.00
ALMKS.PA income_statement (annual, 2023-12-31) — +Total Revenue: 235765733.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 34025428.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40860502.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4714003.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25911895.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2491554.00
ALMKS.PA income_statement (annual, 2023-12-31) — Amortization: 3095733.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4791117.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 323329.00
ALMKS.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 8426436.00
ALMKS.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.49
ALMKS.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31348200.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -5910122.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10167470.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 84189.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19541324.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19994687.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 19541324.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -136103.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 61544.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 331346.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Change In Payable: -624727.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -2535295.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -2903235.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -12096864.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Common Stock: 84189.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15419258.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -246145.00
ALMKS.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 171631190.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Current Assets: 70075631.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1962788.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Current Debt: 40178306.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42141094.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 105569755.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 707262.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Depreciation: 5562188.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5562188.00
ALMKS.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5562188.00
ALMKS.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2466455.00
ALMKS.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 8426436.00
ALMKS.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.49
ALMKS.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4090899.00
ALMKS.PA income_statement (annual, 2023-12-31) — EBIT: 1489765.00
ALMKS.PA income_statement (annual, 2023-12-31) — EBITDA: 7051953.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 289988.00
ALMKS.PA cash_flow (annual, 2023-12-31) — End Cash Position: 19541324.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5508046.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 3025513.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -6329894.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Goodwill: 55324170.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 64107090.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 43352056.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 16964785.00
ALMKS.PA income_statement (annual, 2023-12-31) — Gross Profit: 64134543.00
ALMKS.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1363273.00
ALMKS.PA income_statement (annual, 2023-12-31) — Interest Expense: 4897675.00
ALMKS.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4897675.00
ALMKS.PA income_statement (annual, 2023-12-31) — Interest Income: 340826.00
ALMKS.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 340826.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4700309.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 340826.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Inventory: 3025513.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 68003747.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6169046.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 323329.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7050635.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8204682.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 12406183.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20610865.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7050635.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1095495.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 130619.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 171105.00
ALMKS.PA income_statement (annual, 2023-12-31) — Minority Interests: 24273.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Net Debt: 33043165.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -426042.00
ALMKS.PA income_statement (annual, 2023-12-31) — Net Income: -4090899.00
ALMKS.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4090899.00
ALMKS.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4115172.00
ALMKS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4090899.00
ALMKS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4090899.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4115172.00
ALMKS.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4115172.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4835926.00
ALMKS.PA income_statement (annual, 2023-12-31) — Net Interest Income: -4556849.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -258924.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7050635.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7050635.00
ALMKS.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4556849.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10731108.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Net PPE: 12250782.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1074196.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -48687832.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2626374.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2119398.00
ALMKS.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 8415226.00
ALMKS.PA income_statement (annual, 2023-12-31) — Normalized Income: -3068444.25
ALMKS.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -419772.00
ALMKS.PA income_statement (annual, 2023-12-31) — Operating Income: 2087867.00
ALMKS.PA income_statement (annual, 2023-12-31) — Operating Revenue: 235765733.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8305421.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 189862.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 240500.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8782920.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4556849.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1213484.00
ALMKS.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 14566251.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Other Payable: 18151490.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Other Properties: 16224829.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 5591630.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 453363.00
ALMKS.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Payables: 52746503.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2049333.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 581846.00
ALMKS.PA income_statement (annual, 2023-12-31) — Pretax Income: -3407910.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Properties: 609337.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4835926.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5863.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1074196.00
ALMKS.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 171631190.00
ALMKS.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5562188.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -246145.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -2686307.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Share Issued: 8493445.00
ALMKS.PA income_statement (annual, 2023-12-31) — Special Income Charges: -1363273.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 482887.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15419258.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -48687832.00
ALMKS.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -340818.25
ALMKS.PA income_statement (annual, 2023-12-31) — Tax Provision: 707262.00
ALMKS.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALMKS.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21453.00
ALMKS.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1289996.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Total Assets: 150478701.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 27825441.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Total Debt: 62751959.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15590363.00
ALMKS.PA income_statement (annual, 2023-12-31) — Total Expenses: 233677866.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 134888338.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 80403070.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29318583.00
ALMKS.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 724594.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 569585.00
ALMKS.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -1363273.00
ALMKS.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1363273.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 188024.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 1844.00
ALMKS.PA balance_sheet (annual, 2023-12-31) — Working Capital: -35494124.00
ALMKS.PA income_statement (annual, 2023-12-31) — Write Off: 635728.00
ALMKS.PA income_statement (annual, 2024-12-31) — +Operating Expense: 61777708.00
ALMKS.PA income_statement (annual, 2024-12-31) — +Total Revenue: 271323757.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 34516265.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 34516265.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 60137168.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 60137168.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7326079.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7326079.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 30214384.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 30214384.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2130590.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2130590.00
ALMKS.PA income_statement (annual, 2024-12-31) — Amortization: 3732554.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 710031.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 710031.00
ALMKS.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.17
ALMKS.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19541324.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -5859976.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8323073.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8323073.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 89821.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 89821.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19814523.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19814523.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22098937.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22098937.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 19814523.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 19814523.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 251897.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -792363.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -393056.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Change In Payable: 14019991.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -19448260.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -6361791.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 273199.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Common Stock: 89821.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 89821.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25752435.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 25752435.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 16732723.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -11820000.00
ALMKS.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 206231246.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Current Assets: 92574638.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 92574638.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2039240.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2039240.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Current Debt: 42307973.00