speb/financial-data huggingface dataset:
AKZA.AS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1408000000.00
AKZA.AS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 93000000.00
AKZA.AS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 55000000.00
AKZA.AS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 804000000.00
AKZA.AS balance_sheet (quarterly, 2026-03-31) — Share Issued: 171300000.00
AKZA.AS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4881000000.00
AKZA.AS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1046000000.00
AKZA.AS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AKZA.AS income_statement (quarterly, 2026-03-31) — Tax Provision: 47000000.00
AKZA.AS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
AKZA.AS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 179000000.00
AKZA.AS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -41000000.00
AKZA.AS balance_sheet (quarterly, 2026-03-31) — Total Assets: 15486000000.00
AKZA.AS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4881000000.00
AKZA.AS balance_sheet (quarterly, 2026-03-31) — Total Debt: 6110000000.00
AKZA.AS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5054000000.00
AKZA.AS income_statement (quarterly, 2026-03-31) — Total Expenses: 2209000000.00
AKZA.AS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10432000000.00
AKZA.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7959000000.00
AKZA.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6045000000.00
AKZA.AS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 177000000.00
AKZA.AS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 110000000.00
AKZA.AS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3140000000.00
AL2SI.PA income_statement (annual, 2022-02-28) — +Operating Expense: 39510000.00
AL2SI.PA income_statement (annual, 2022-02-28) — +Total Revenue: 183641000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Accounts Payable: 23312000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Accounts Receivable: 28190000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -13648000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 39824000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 1400000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Basic Average Shares: 14243430.00
AL2SI.PA income_statement (annual, 2022-02-28) — Basic EPS: -0.07
AL2SI.PA cash_flow (annual, 2022-02-28) — Beginning Cash Position: 3066000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 21624000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Capital Expenditure: -2645000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 15276000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Capital Stock: 1282000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 4718000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 4718000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -175000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Cash Equivalents: 0.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Cash Financial: 4718000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -11154000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Change In Receivables: 14136000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Change In Working Capital: -11154000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Changes In Cash: -280000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Common Stock: 1282000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Common Stock Equity: 40543000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Common Stock Issuance: 0.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Construction In Progress: 1272000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Cost Of Revenue: 143206000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Current Assets: 110072000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 2965000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Current Debt: 29798000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 32763000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Current Deferred Assets: 1000000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Current Liabilities: 81145000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Current Provisions: 356000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Deferred Tax: -473000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Depreciation: 1315000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 1315000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 5932000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Depreciation Income Statement: 5932000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Diluted Average Shares: 15776894.00
AL2SI.PA income_statement (annual, 2022-02-28) — Diluted EPS: -0.07
AL2SI.PA income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -1063000.00
AL2SI.PA income_statement (annual, 2022-02-28) — EBIT: 2118000.00
AL2SI.PA income_statement (annual, 2022-02-28) — EBITDA: 8050000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 67000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — End Cash Position: 2854000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Financing Cash Flow: -7211000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Finished Goods: 59889000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Free Cash Flow: 8218000.00
AL2SI.PA income_statement (annual, 2022-02-28) — General And Administrative Expense: 10900000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Goodwill: 8672000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 24976000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Gross PPE: 33682000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Gross Profit: 40435000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Interest Expense: 3681000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 3681000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Interest Income: 1193000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Interest Income Non Operating: 1193000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Interest Paid Cff: -2043000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Inventories Adjustments Allowances: -3453000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Inventory: 56436000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Invested Capital: 93333000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Investing Cash Flow: -3932000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 1400000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 0.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Issuance Of Debt: 9213000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Land And Improvements: 891000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 12311000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Long Term Debt: 22992000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 35303000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 9213000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -23907000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 2026000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Minority Interest: -280000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Minority Interests: 33000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Net Debt: 48072000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Net Income: -1063000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -1063000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -1096000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -1063000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -1063000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -1096000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -1096000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -2645000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Net Interest Income: -2488000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 0.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -14694000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -14694000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -2488000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 9701000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Net PPE: 20033000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: 37000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 15567000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 2545000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 2832000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 115000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Normalized EBITDA: 8050000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Normalized Income: -1063000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Operating Cash Flow: 10863000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Operating Income: 925000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Operating Revenue: 183641000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 14221955.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Other Current Assets: 2571000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 13236000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 16304000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Other Non Cash Items: 18197000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 1000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 202000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Other Operating Expenses: 13037000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Other Properties: 7869000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Other Receivables: 3980000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Payables: 28397000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Preferred Securities Outside Stock Equity: 3536000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Preferred Shares Number: 3500000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Prepaid Assets: 8043000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Pretax Income: -1563000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Properties: 0.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -2645000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Purchase Of Investment: 0.00
AL2SI.PA income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 143206000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Reconciled Depreciation: 1315000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Repayment Of Debt: -23907000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Retained Earnings: -1063000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Sale Of PPE: 37000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Selling General And Administration: 10900000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Share Issued: 14243430.00
AL2SI.PA income_statement (annual, 2022-02-28) — Special Income Charges: -465000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Stockholders Equity: 40543000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Tangible Book Value: 15567000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
AL2SI.PA income_statement (annual, 2022-02-28) — Tax Provision: -467000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.30
AL2SI.PA balance_sheet (annual, 2022-02-28) — Taxes Receivable: 5134000.00
AL2SI.PA cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -451000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Total Assets: 163396000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Total Capitalization: 63535000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Total Debt: 68066000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 40263000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Total Expenses: 182716000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 123133000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 53324000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 41988000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 1390000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Total Tax Payable: 5085000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Total Unusual Items: -465000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -465000.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 21475.00
AL2SI.PA balance_sheet (annual, 2022-02-28) — Working Capital: 28927000.00
AL2SI.PA income_statement (annual, 2022-02-28) — Write Off: 465000.00
AL2SI.PA income_statement (annual, 2023-02-28) — +Operating Expense: 64517000.00
AL2SI.PA income_statement (annual, 2023-02-28) — +Total Revenue: 187136000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Accounts Payable: 18772000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Accounts Receivable: 34587000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -14823000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 42260000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Amortization: 5416000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 1590000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Basic Average Shares: 14364677.00
AL2SI.PA income_statement (annual, 2023-02-28) — Basic EPS: -0.88
AL2SI.PA cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2854000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1402000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Capital Expenditure: -4066000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Capital Expenditure Reported: -4066000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 12462000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Capital Stock: 1614000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 6398000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 6398000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -175000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Cash Equivalents: 0.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Cash Financial: 6398000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Change In Inventory: 4813000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 0.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Change In Payable: 7085000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Change In Receivables: -93000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Change In Working Capital: 11805000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Changes In Cash: -648000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Common Stock: 1614000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Common Stock Equity: 24423000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Common Stock Payments: -7000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Construction In Progress: 1168000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Cost Of Revenue: 142862000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Current Assets: 106332000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 2461000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Current Debt: 41425000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 43886000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Current Deferred Assets: 937000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Current Deferred Taxes Assets: 372000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Current Deferred Taxes Liabilities: 651000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Current Liabilities: 67193000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Current Provisions: 514000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Deferred Tax: -467000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Depreciation: 6272000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 6272000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 5616000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Depreciation Income Statement: 200000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Diluted Average Shares: 14364677.00
AL2SI.PA income_statement (annual, 2023-02-28) — Diluted EPS: -0.88
AL2SI.PA income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -12630000.00
AL2SI.PA income_statement (annual, 2023-02-28) — EBIT: -9989000.00
AL2SI.PA income_statement (annual, 2023-02-28) — EBITDA: -3717000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: -130000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — End Cash Position: 2075000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Financing Cash Flow: -5121000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Finished Goods: 47921000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Free Cash Flow: 3404000.00
AL2SI.PA income_statement (annual, 2023-02-28) — General And Administrative Expense: 1138000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Goodwill: 4596000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 20048000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Gross PPE: 25097000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Gross Profit: 44274000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Interest Expense: 1145000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 1145000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Interest Income: 3000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Interest Income Non Operating: 3000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Interest Paid Cff: -1649000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Inventories Adjustments Allowances: -6608000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Inventory: 48376000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Invested Capital: 61113000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Investing Cash Flow: -2997000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 1590000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Issuance Of Debt: 4831000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Land And Improvements: 910000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 10001000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Long Term Debt: 36690000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 36690000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 4831000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -9771000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Long Term Provisions: 1298000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 10746000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Minority Interest: 10186000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Minority Interests: -1542000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 7000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -7000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Net Debt: 30292000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Net Income: -12630000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -12630000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -11089000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -12630000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -12630000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -11089000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -11089000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -2038000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Net Interest Income: -1967000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -4940000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -4940000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -1967000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 1000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Net PPE: 10274000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 1069000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 4375000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 2580000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 2643000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 113000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 603000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Normalized EBITDA: -2452000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Normalized Income: -11370112.72
AL2SI.PA cash_flow (annual, 2023-02-28) — Operating Cash Flow: 7470000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Operating Income: -20243000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Operating Revenue: 187136000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 14364677.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Other Current Assets: 1629000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 6269000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Other Equity Interest: 325000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 15452000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Other Inventories: -1000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Other Non Cash Items: -533000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Other Non Current Assets: -1000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 126000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Other Operating Expenses: 26439000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Other Payable: 1877000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Other Properties: 10871000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Other Receivables: 3569000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Other Special Charges: 1265000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Payables: 33061000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Preferred Securities Outside Stock Equity: 3593000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Prepaid Assets: 4357000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Pretax Income: -11134000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Properties: 0.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -2038000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 142862000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Reconciled Depreciation: 6272000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Rent And Landing Fees: 4473000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 4473000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Repayment Of Debt: -9771000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -7000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Research And Development: 1000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Retained Earnings: -12630000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Sale Of PPE: 1069000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 1253000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Selling General And Administration: 2391000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Share Issued: 14364677.00
AL2SI.PA income_statement (annual, 2023-02-28) — Special Income Charges: -1265000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Stockholders Equity: 24423000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Tangible Book Value: 4375000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -5112.72
AL2SI.PA income_statement (annual, 2023-02-28) — Tax Provision: -45000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Taxes Receivable: 7044000.00
AL2SI.PA cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -619000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Total Assets: 139916000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Total Capitalization: 61113000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Total Debt: 36690000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 34609000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Total Expenses: 207379000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 105307000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 33582000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 38114000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -8479000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Total Other Finance Cost: 825000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Total Tax Payable: 12412000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Total Unusual Items: -1265000.00
AL2SI.PA income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -1265000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Work In Process: 456000.00
AL2SI.PA balance_sheet (annual, 2023-02-28) — Working Capital: 39139000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16393000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20135000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 39046000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 880000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2008000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1163000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1163000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1163000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 2008000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 28556000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 68439000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 40352000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 2114000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5778000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 24588000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 39609000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 880000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11053000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11053000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 788000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -163000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 9890000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 5705000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 22778000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22282709.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 21683000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -143000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3664000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 216000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 22554000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Payables: 16393000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2575000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 22306095.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 28556000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 22778000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 80802000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 39609000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 11053000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 28393000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 52409000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12363000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12057000.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 23386.00
AL2SI.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 28087000.00
AL2SI.PA income_statement (annual, 2025-06-30) — Basic Average Shares: 22313845.00
AL2SI.PA income_statement (annual, 2025-06-30) — Basic EPS: 0.10
AL2SI.PA income_statement (annual, 2025-06-30) — Diluted Average Shares: 22313845.00
AL2SI.PA income_statement (annual, 2025-06-30) — Diluted EPS: 0.10
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14495000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24678000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 39243000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1013000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1131000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2013000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8931000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8931000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2013000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 38689000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 80679000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 58090000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 12624000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16486000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 25691000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 21262000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 49891000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1131000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11202000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11202000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 303000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -88000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 2271000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 10116000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22203000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22355031.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 42621000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -274000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3862000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 216000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 25807000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Payables: 14495000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8590000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 22367975.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 38689000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22203000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 108412000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49891000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 11202000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38601000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 69811000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27733000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11721000.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12944.00
AL2SI.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 22589000.00
AL3.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 451000.00
AL3.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 451000.00
AL3.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 361000.00
AL3.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 361000.00
AL3.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -20000.00
AL3.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 565000.00
AL3.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 224000.00
AL3.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -20000.00
AL3.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 547000.00
AL3.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 163000.00
AL3.AX income_statement (annual, 2022-06-30) — +Operating Expense: 6043409.00
AL3.AX income_statement (annual, 2022-06-30) — +Total Revenue: 2014828.00
AL3.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 187025.00
AL3.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 316675.00
AL3.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -237150.00
AL3.AX income_statement (annual, 2022-06-30) — Amortization: 23987.00
AL3.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 23987.00
AL3.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 153297223.00
AL3.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
AL3.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7200707.00
AL3.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -330522.00
AL3.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 360843.00
AL3.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 20641272.00
AL3.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2933482.00
AL3.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2989482.00
AL3.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2933482.00
AL3.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -192700.00
AL3.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -272022.00
AL3.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3802503.00
AL3.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -4267225.00
AL3.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -5779930.00
AL3.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1995489.00
AL3.AX balance_sheet (annual, 2022-06-30) — Common Stock: 20641272.00
AL3.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6631120.00
AL3.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 10000.00
AL3.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1478626.00
AL3.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4888405.00
AL3.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 175025.00
AL3.AX balance_sheet (annual, 2022-06-30) — Current Debt: 189062.00
AL3.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 364087.00
AL3.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1008857.00
AL3.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 721119.00
AL3.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 721119.00
AL3.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 697132.00
AL3.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 153297223.00
AL3.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
AL3.AX income_statement (annual, 2022-06-30) — EBIT: -4872849.00
AL3.AX income_statement (annual, 2022-06-30) — EBITDA: -4151730.00
AL3.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 33126.00
AL3.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2933482.00
AL3.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -192700.00
AL3.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 741888.00
AL3.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4133025.00
AL3.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 37865.00
AL3.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 672965.00
AL3.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1918932.00
AL3.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 47479.00
AL3.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3160187.00
AL3.AX income_statement (annual, 2022-06-30) — Gross Profit: 536202.00
AL3.AX income_statement (annual, 2022-06-30) — Interest Expense: 24179.00
AL3.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 24179.00
AL3.AX income_statement (annual, 2022-06-30) — Interest Income: 6972.00
AL3.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6972.00
AL3.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -24179.00
AL3.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 24179.00
AL3.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 6117.00
AL3.AX balance_sheet (annual, 2022-06-30) — Inventory: 905985.00
AL3.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 6820182.00
AL3.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -272022.00
AL3.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 10000.00
AL3.AX balance_sheet (annual, 2022-06-30) — Leases: 183742.00
AL3.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 185818.00
AL3.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 185818.00
AL3.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -23633.00
AL3.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2391459.00
AL3.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 10000.00
AL3.AX income_statement (annual, 2022-06-30) — Net Income: -4897028.00
AL3.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4897028.00
AL3.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4897028.00
AL3.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4897028.00
AL3.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4897028.00
AL3.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4897028.00
AL3.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -9315.00
AL3.AX income_statement (annual, 2022-06-30) — Net Interest Income: -17207.00
AL3.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -23633.00
AL3.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -23633.00
AL3.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -17207.00
AL3.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -358134.00
AL3.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2923037.00
AL3.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -262707.00
AL3.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6583641.00
AL3.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 33126.00
AL3.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4189595.00
AL3.AX income_statement (annual, 2022-06-30) — Normalized Income: -4934893.00
AL3.AX income_statement (annual, 2022-06-30) — Operating Income: -5507207.00
AL3.AX income_statement (annual, 2022-06-30) — Operating Revenue: 2014828.00
AL3.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 153297223.00
AL3.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 512849.00
AL3.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 189062.00
AL3.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 5624.00
AL3.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 672965.00
AL3.AX income_statement (annual, 2022-06-30) — Other Income Expense: 627386.00
AL3.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 47479.00
AL3.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 589521.00
AL3.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1695565.00
AL3.AX balance_sheet (annual, 2022-06-30) — Other Payable: 323214.00
AL3.AX balance_sheet (annual, 2022-06-30) — Other Properties: 584986.00
AL3.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 463879.00
AL3.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 56000.00
AL3.AX balance_sheet (annual, 2022-06-30) — Payables: 510239.00
AL3.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 510239.00
AL3.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -5779930.00
AL3.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 128907.00
AL3.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 221404.00
AL3.AX income_statement (annual, 2022-06-30) — Pretax Income: -4897028.00
AL3.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -9315.00
AL3.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -321207.00
AL3.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 135676.00
AL3.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1453591.00
AL3.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 29049.00
AL3.AX balance_sheet (annual, 2022-06-30) — Receivables: 771534.00
AL3.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -9020.00
AL3.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1478626.00
AL3.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 721119.00
AL3.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 126884.00
AL3.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -23633.00
AL3.AX income_statement (annual, 2022-06-30) — Research And Development: 1559617.00
AL3.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -14683117.00
AL3.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1792048.00
AL3.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 58500.00
AL3.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 148176.00
AL3.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2067108.00
AL3.AX balance_sheet (annual, 2022-06-30) — Share Issued: 153297223.00
AL3.AX income_statement (annual, 2022-06-30) — Special Income Charges: 37865.00
AL3.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6631120.00
AL3.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6583641.00
AL3.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AL3.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AL3.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AL3.AX balance_sheet (annual, 2022-06-30) — Total Assets: 7858921.00
AL3.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 6631120.00
AL3.AX balance_sheet (annual, 2022-06-30) — Total Debt: 549905.00
AL3.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6631120.00
AL3.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1227801.00
AL3.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2970516.00
AL3.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 218944.00
AL3.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 37865.00
AL3.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 37865.00
AL3.AX balance_sheet (annual, 2022-06-30) — Work In Process: 28421.00
AL3.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3879548.00
AL3.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5970394.00
AL3.AX income_statement (annual, 2023-06-30) — +Total Revenue: 634422.00
AL3.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 231249.00
AL3.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 444391.00