speb/financial-data huggingface dataset:
ALU10.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 17000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 17000.00
ALU10.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 17110707.00
ALU10.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.04
ALU10.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5117000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8567000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8567000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -888000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11191000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11191000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 17111000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17111000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18247000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18247000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18247000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18247000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 18247000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18247000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -1439000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2128000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Change In Payable: 8196000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -6229000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2656000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -4426000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Common Stock: 17111000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 17111000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 40571000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 40571000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 87000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 87000.00
ALU10.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 125691000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Current Assets: 106525000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 106525000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1485000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1485000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Current Debt: 22755000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 22755000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 24240000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 24240000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 445000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 445000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 1556000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 1556000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 42737000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 42737000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 515000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Depreciation: 1520000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1520000.00
ALU10.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1520000.00
ALU10.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1520000.00
ALU10.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 17110707.00
ALU10.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
ALU10.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 630000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Dividends Payable: 1033000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1033000.00
ALU10.PA income_statement (annual, 2024-12-31) — EBIT: 6579000.00
ALU10.PA income_statement (annual, 2024-12-31) — EBITDA: 8099000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 69000.00
ALU10.PA cash_flow (annual, 2024-12-31) — End Cash Position: 761000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7150000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 55083000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 55083000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 3599000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 51000.00
ALU10.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 944000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 279000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 279000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19515000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19515000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 13056000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13056000.00
ALU10.PA income_statement (annual, 2024-12-31) — Gross Profit: 50837000.00
ALU10.PA income_statement (annual, 2024-12-31) — Interest Expense: 1670000.00
ALU10.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1670000.00
ALU10.PA income_statement (annual, 2024-12-31) — Interest Income: 865000.00
ALU10.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 865000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Inventory: 56079000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 56079000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 40571000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 40571000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1763000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 17000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 17000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1965000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1965000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9706000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9706000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3000000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3000000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36946000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36946000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALU10.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6946000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1122000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1122000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 209000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 209000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 891000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 891000.00
ALU10.PA income_statement (annual, 2024-12-31) — Minority Interests: -173000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -27000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Net Debt: 7508000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 7508000.00
ALU10.PA income_statement (annual, 2024-12-31) — Net Income: 630000.00
ALU10.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 630000.00
ALU10.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4513000.00
ALU10.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 630000.00
ALU10.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 630000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 802000.00
ALU10.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 802000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -114000.00
ALU10.PA income_statement (annual, 2024-12-31) — Net Interest Income: -2261000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1263000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6946000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6946000.00
ALU10.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2261000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Net PPE: 13056000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 13056000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -386000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 40292000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 40292000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 607000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 607000.00
ALU10.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 7784000.00
ALU10.PA income_statement (annual, 2024-12-31) — Normalized Income: 340410.47
ALU10.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4487000.00
ALU10.PA income_statement (annual, 2024-12-31) — Operating Income: 6792000.00
ALU10.PA income_statement (annual, 2024-12-31) — Operating Revenue: 176528000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17069218.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17069218.00
ALU10.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8028000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8028000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 279000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 279000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
ALU10.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 15678000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Other Payable: 394000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 394000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Other Properties: 2228000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 2228000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 5935000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5935000.00
ALU10.PA income_statement (annual, 2024-12-31) — Other Special Charges: 976000.00
ALU10.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Payables: 33118000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Payables: 33118000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3887000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3887000.00
ALU10.PA income_statement (annual, 2024-12-31) — Pretax Income: 4909000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALU10.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1076000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -114000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1263000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -774000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 996000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 996000.00
ALU10.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 125691000.00
ALU10.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1520000.00
ALU10.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4317000.00
ALU10.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4317000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6946000.00
ALU10.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 388000.00
ALU10.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4068000.00
ALU10.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 5012000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Share Issued: 17110707.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 17110707.00
ALU10.PA income_statement (annual, 2024-12-31) — Special Income Charges: 315000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 40571000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 40571000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 40292000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 40292000.00
ALU10.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 25410.47
ALU10.PA income_statement (annual, 2024-12-31) — Tax Provision: 396000.00
ALU10.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
ALU10.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2417000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2417000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Total Assets: 122267000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 122267000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 40571000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 40571000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Total Debt: 36946000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 36946000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 41462000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 41462000.00
ALU10.PA income_statement (annual, 2024-12-31) — Total Expenses: 169736000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 80805000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 80805000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15742000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15742000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38068000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38068000.00
ALU10.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4371000.00
ALU10.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 591000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2628000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2628000.00
ALU10.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 315000.00
ALU10.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 315000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 41489.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 41489.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 64000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 64000.00
ALU10.PA balance_sheet (annual, 2024-12-31) — Working Capital: 63788000.00
ALU10.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 63788000.00
ALU10.PA income_statement (annual, 2024-12-31) — Write Off: -1291000.00
ALU10.PA income_statement (annual, 2025-12-31) — +Operating Expense: 43751000.00
ALU10.PA income_statement (annual, 2025-12-31) — +Total Revenue: 167154000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 25630000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25630000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20652000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20652000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20833000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20833000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12807000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12807000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -192000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -192000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 124000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 124000.00
ALU10.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 17110707.00
ALU10.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.08
ALU10.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 761000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 18788000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 18788000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -953000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9875000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9875000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 17111000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17111000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19845000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19845000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19845000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19845000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 19845000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19845000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 7543000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -788000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Change In Payable: -1981000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -2591000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 2183000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -2101000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Common Stock: 17111000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 17111000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 41621000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 41621000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 63000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 63000.00
ALU10.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 115024000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Current Assets: 101984000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 101984000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9875000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9875000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Current Debt: 21177000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 21177000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31052000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31052000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 313000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 313000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 1614000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 1614000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 69855000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 69855000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 198000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Depreciation: 1491000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1491000.00
ALU10.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1491000.00
ALU10.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1491000.00
ALU10.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 17110707.00
ALU10.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
ALU10.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1383000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Dividends Payable: 1065000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1065000.00
ALU10.PA income_statement (annual, 2025-12-31) — EBIT: 6894000.00
ALU10.PA income_statement (annual, 2025-12-31) — EBITDA: 8385000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 17000.00
ALU10.PA cash_flow (annual, 2025-12-31) — End Cash Position: -1323000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6012000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 47694000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 47694000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 4647000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ALU10.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 904000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 264000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 264000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 20844000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 20844000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 33362000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33362000.00
ALU10.PA income_statement (annual, 2025-12-31) — Gross Profit: 52130000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 497000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 497000.00
ALU10.PA income_statement (annual, 2025-12-31) — Interest Expense: 1505000.00
ALU10.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1505000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Inventory: 48504000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 48504000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 66498000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 66498000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1689000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 621000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 621000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 935000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1965000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1965000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3700000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3700000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3700000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3700000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 935000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6809000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1702000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1702000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2438000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2438000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 819000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 819000.00
ALU10.PA income_statement (annual, 2025-12-31) — Minority Interests: -70000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Net Debt: 5032000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 5032000.00
ALU10.PA income_statement (annual, 2025-12-31) — Net Income: 1383000.00
ALU10.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1383000.00
ALU10.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4700000.00
ALU10.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1383000.00
ALU10.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1383000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1453000.00
ALU10.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1453000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -135000.00
ALU10.PA income_statement (annual, 2025-12-31) — Net Interest Income: -2307000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -880000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5874000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5874000.00
ALU10.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2307000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Net PPE: 12529000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 12529000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -665000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 41357000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41357000.00
ALU10.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 8750000.00
ALU10.PA income_statement (annual, 2025-12-31) — Normalized Income: 1701333.64
ALU10.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5600000.00
ALU10.PA income_statement (annual, 2025-12-31) — Operating Income: 8379000.00
ALU10.PA income_statement (annual, 2025-12-31) — Operating Revenue: 167154000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17074684.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17074684.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7889000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7889000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 264000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 264000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
ALU10.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 15588000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Other Payable: 61000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 61000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Other Properties: 10108000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 10108000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 6962000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6962000.00
ALU10.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Payables: 29272000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Payables: 29272000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3765000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3765000.00
ALU10.PA income_statement (annual, 2025-12-31) — Pretax Income: 5389000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALU10.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 280000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -135000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -880000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -818000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 810000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 810000.00
ALU10.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 115024000.00
ALU10.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1491000.00
ALU10.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4232000.00
ALU10.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4232000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6809000.00
ALU10.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 153000.00
ALU10.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4048000.00
ALU10.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 4952000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Share Issued: 17110707.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 17110707.00
ALU10.PA income_statement (annual, 2025-12-31) — Special Income Charges: -365000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 41621000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 41621000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 41357000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41357000.00
ALU10.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -46666.36
ALU10.PA income_statement (annual, 2025-12-31) — Tax Provision: 689000.00
ALU10.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
ALU10.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1943000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1943000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Total Assets: 117697000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 117697000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 45321000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 45321000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Total Debt: 34752000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 34752000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 42440000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 42440000.00
ALU10.PA income_statement (annual, 2025-12-31) — Total Expenses: 158775000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 75257000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 75257000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15713000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15713000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5402000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5402000.00
ALU10.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4768000.00
ALU10.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 802000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2516000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2516000.00
ALU10.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -365000.00
ALU10.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -365000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 36023.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 36023.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 50000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 50000.00
ALU10.PA balance_sheet (annual, 2025-12-31) — Working Capital: 32129000.00
ALU10.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 32129000.00
ALU10.PA income_statement (annual, 2025-12-31) — Write Off: 365000.00
ALUB balance_sheet (quarterly, 2024-08-31) — Additional Paid In Capital: 24281.00
ALUB balance_sheet (quarterly, 2024-08-31) — Capital Stock: 719.00
ALUB balance_sheet (quarterly, 2024-08-31) — Common Stock: 719.00
ALUB balance_sheet (quarterly, 2024-08-31) — Common Stock Equity: -12919.00
ALUB balance_sheet (quarterly, 2024-08-31) — Current Accrued Expenses: 173576.00
ALUB balance_sheet (quarterly, 2024-08-31) — Current Liabilities: 173576.00
ALUB balance_sheet (quarterly, 2024-08-31) — Invested Capital: -12919.00
ALUB balance_sheet (quarterly, 2024-08-31) — Net Tangible Assets: -12919.00
ALUB balance_sheet (quarterly, 2024-08-31) — Non Current Deferred Assets: 160657.00
ALUB balance_sheet (quarterly, 2024-08-31) — Ordinary Shares Number: 31250000.00
ALUB balance_sheet (quarterly, 2024-08-31) — Payables And Accrued Expenses: 173576.00
ALUB balance_sheet (quarterly, 2024-08-31) — Preferred Stock: 0.00
ALUB balance_sheet (quarterly, 2024-08-31) — Retained Earnings: -37919.00
ALUB balance_sheet (quarterly, 2024-08-31) — Share Issued: 31250000.00
ALUB balance_sheet (quarterly, 2024-08-31) — Stockholders Equity: -12919.00
ALUB balance_sheet (quarterly, 2024-08-31) — Tangible Book Value: -12919.00
ALUB balance_sheet (quarterly, 2024-08-31) — Total Assets: 160657.00
ALUB balance_sheet (quarterly, 2024-08-31) — Total Capitalization: -12919.00
ALUB balance_sheet (quarterly, 2024-08-31) — Total Equity Gross Minority Interest: -12919.00
ALUB balance_sheet (quarterly, 2024-08-31) — Total Liabilities Net Minority Interest: 173576.00
ALUB balance_sheet (quarterly, 2024-08-31) — Total Non Current Assets: 160657.00
ALUB balance_sheet (quarterly, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALUB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24281.00
ALUB balance_sheet (annual, 2024-12-31) — Capital Stock: 719.00
ALUB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4200.00
ALUB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4200.00
ALUB balance_sheet (annual, 2024-12-31) — Cash Financial: 4200.00
ALUB balance_sheet (annual, 2024-12-31) — Common Stock: 719.00
ALUB balance_sheet (annual, 2024-12-31) — Common Stock Equity: -49235.00
ALUB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 646941.00
ALUB balance_sheet (annual, 2024-12-31) — Current Assets: 4200.00
ALUB balance_sheet (annual, 2024-12-31) — Current Debt: 25000.00
ALUB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25000.00
ALUB balance_sheet (annual, 2024-12-31) — Current Liabilities: 671941.00
ALUB balance_sheet (annual, 2024-12-31) — Invested Capital: -24235.00
ALUB balance_sheet (annual, 2024-12-31) — Net Debt: 20800.00
ALUB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -49235.00
ALUB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 618506.00
ALUB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ALUB balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
ALUB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31250000.00
ALUB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 25000.00
ALUB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 646941.00
ALUB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ALUB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
ALUB balance_sheet (annual, 2024-12-31) — Retained Earnings: -74235.00
ALUB balance_sheet (annual, 2024-12-31) — Share Issued: 31250000.00
ALUB balance_sheet (annual, 2024-12-31) — Stockholders Equity: -49235.00
ALUB balance_sheet (annual, 2024-12-31) — Tangible Book Value: -49235.00
ALUB balance_sheet (annual, 2024-12-31) — Total Assets: 622706.00
ALUB balance_sheet (annual, 2024-12-31) — Total Capitalization: -49235.00
ALUB balance_sheet (annual, 2024-12-31) — Total Debt: 25000.00
ALUB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -49235.00
ALUB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 671941.00
ALUB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 618506.00
ALUB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALUB balance_sheet (annual, 2024-12-31) — Working Capital: -667741.00
ALUB income_statement (quarterly, 2025-03-31) — +Operating Expense: 525.00
ALUB income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ALUB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4200.00
ALUB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 60000.00
ALUB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -63680.00
ALUB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -43625.00
ALUB cash_flow (quarterly, 2025-03-31) — Change In Payable: -17955.00
ALUB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -61580.00
ALUB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1575.00
ALUB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -63155.00
ALUB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3680.00
ALUB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -525.00
ALUB income_statement (quarterly, 2025-03-31) — EBIT: -525.00
ALUB income_statement (quarterly, 2025-03-31) — EBITDA: -525.00
ALUB cash_flow (quarterly, 2025-03-31) — End Cash Position: 520.00
ALUB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 60000.00
ALUB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -63680.00
ALUB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 525.00
ALUB income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
ALUB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
ALUB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 60000.00
ALUB income_statement (quarterly, 2025-03-31) — Net Income: -525.00
ALUB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -525.00
ALUB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -525.00
ALUB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -525.00
ALUB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -525.00
ALUB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -525.00
ALUB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -525.00
ALUB income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
ALUB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 60000.00
ALUB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
ALUB cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 60000.00
ALUB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -525.00
ALUB income_statement (quarterly, 2025-03-31) — Normalized Income: -525.00
ALUB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -63680.00
ALUB income_statement (quarterly, 2025-03-31) — Operating Income: -525.00
ALUB income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ALUB income_statement (quarterly, 2025-03-31) — Other Gand A: 525.00
ALUB income_statement (quarterly, 2025-03-31) — Pretax Income: -525.00
ALUB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ALUB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 525.00
ALUB cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 60000.00
ALUB cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
ALUB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALUB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ALUB income_statement (quarterly, 2025-03-31) — Total Expenses: 525.00
ALUB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -525.00
ALUB income_statement (quarterly, 2025-06-30) — +Operating Expense: 1428.00
ALUB income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ALUB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24281.00
ALUB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 520.00
ALUB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 719.00
ALUB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 520.00
ALUB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 520.00
ALUB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 520.00
ALUB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
ALUB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 0.00
ALUB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -17052.00
ALUB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 903.00
ALUB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 525.00
ALUB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1428.00
ALUB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 0.00
ALUB balance_sheet (quarterly, 2025-06-30) — Common Stock: 719.00
ALUB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -51188.00
ALUB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 670346.00
ALUB balance_sheet (quarterly, 2025-06-30) — Current Assets: 1570.00
ALUB balance_sheet (quarterly, 2025-06-30) — Current Debt: 85000.00
ALUB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 85000.00
ALUB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 755346.00
ALUB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1428.00
ALUB income_statement (quarterly, 2025-06-30) — EBIT: -1428.00
ALUB income_statement (quarterly, 2025-06-30) — EBITDA: -1428.00
ALUB cash_flow (quarterly, 2025-06-30) — End Cash Position: 520.00
ALUB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
ALUB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 0.00
ALUB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1428.00
ALUB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33812.00
ALUB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ALUB balance_sheet (quarterly, 2025-06-30) — Net Debt: 84480.00
ALUB income_statement (quarterly, 2025-06-30) — Net Income: -1428.00
ALUB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1428.00
ALUB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1428.00
ALUB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1428.00
ALUB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1428.00
ALUB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1428.00
ALUB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1428.00
ALUB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ALUB cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
ALUB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -51188.00
ALUB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 702588.00
ALUB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1428.00
ALUB income_statement (quarterly, 2025-06-30) — Normalized Income: -1428.00
ALUB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 0.00
ALUB income_statement (quarterly, 2025-06-30) — Operating Income: -1428.00
ALUB income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ALUB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31250000.00
ALUB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 85000.00
ALUB income_statement (quarterly, 2025-06-30) — Other Gand A: 1428.00
ALUB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 670346.00
ALUB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ALUB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1050.00
ALUB income_statement (quarterly, 2025-06-30) — Pretax Income: -1428.00
ALUB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -76188.00
ALUB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1428.00
ALUB balance_sheet (quarterly, 2025-06-30) — Share Issued: 31250000.00
ALUB cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
ALUB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -51188.00
ALUB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -51188.00
ALUB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALUB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ALUB balance_sheet (quarterly, 2025-06-30) — Total Assets: 704158.00
ALUB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -51188.00
ALUB balance_sheet (quarterly, 2025-06-30) — Total Debt: 85000.00
ALUB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -51188.00
ALUB income_statement (quarterly, 2025-06-30) — Total Expenses: 1428.00
ALUB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 755346.00