speb/financial-data huggingface dataset:
ALPAS.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12494000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1131000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1193000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1544000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 3953538.00
ALPAS.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.89
ALPAS.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15193000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1478000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1068000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5029000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2100000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9115000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15370000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 9115000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1455000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 23000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2100000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38059000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 65000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 18883000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Current Assets: 51222000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 291000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 291000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 14187000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 3205000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 521000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Depreciation: 4565000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4565000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1398000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1398000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 3953538.00
ALPAS.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.89
ALPAS.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3517000.00
ALPAS.PA income_statement (annual, 2022-12-31) — EBIT: 4762000.00
ALPAS.PA income_statement (annual, 2022-12-31) — EBITDA: 9327000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 150000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — End Cash Position: 15366000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -421000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -294000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6144000.00
ALPAS.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 10265000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1138000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1239000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9833000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 15637000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Gross Profit: 23463000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Interest Expense: 16000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Interest Income: 186000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 186000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Inventory: 18320000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 38059000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -330000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1544000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 460000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4738000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4738000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -310000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 125000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 496000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Minority Interests: -75000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Net Income: 3517000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3517000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3592000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3517000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3517000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3592000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3592000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Net Interest Income: 187000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -310000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -310000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 187000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 170000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 686000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Net PPE: 3143000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1018000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36820000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 754000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 297000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 10991000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Normalized Income: 4998331.65
ALPAS.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 774000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Operating Income: 5997000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Operating Revenue: 42346000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3953538.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2680000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 101000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -170000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 13977000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Other Properties: 13634000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 3585000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6255000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Other Special Charges: 141000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Payables: 8011000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4330000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Pretax Income: 4746000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1068000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18883000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4565000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -310000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 34941000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 50000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 10265000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Share Issued: 4200000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Special Income Charges: -1664000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38059000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36820000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -182668.35
ALPAS.PA income_statement (annual, 2022-12-31) — Tax Provision: 521000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
ALPAS.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 977000.00
ALPAS.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -768000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Total Assets: 57903000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 38059000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Total Debt: 5029000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38555000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Total Expenses: 36349000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19348000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6681000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5161000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7676000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -17000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 563000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -1664000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1664000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 246462.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 740000.00
ALPAS.PA balance_sheet (annual, 2022-12-31) — Working Capital: 37035000.00
ALPAS.PA income_statement (annual, 2022-12-31) — Write Off: 1523000.00
ALPAS.PA income_statement (annual, 2023-12-31) — +Operating Expense: 33913000.00
ALPAS.PA income_statement (annual, 2023-12-31) — +Total Revenue: 64615000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 7359000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5975000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13814000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1131000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1253000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1421000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3932253.00
ALPAS.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.56
ALPAS.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15366000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1851000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1673000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7355000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2100000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8663000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24867000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 8663000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 5301000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 9740000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2100000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39929000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2610000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 144000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 27742000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Current Assets: 55262000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 423000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 423000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 14722000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 3453000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 690000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Depreciation: 1242000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1242000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3474000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3474000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3932253.00
ALPAS.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.56
ALPAS.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2197000.00
ALPAS.PA income_statement (annual, 2023-12-31) — EBIT: 3253000.00
ALPAS.PA income_statement (annual, 2023-12-31) — EBITDA: 6727000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -241000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — End Cash Position: 24865000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2473000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 7188000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -68000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1105000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1110000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7228000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 17847000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Gross Profit: 36873000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Interest Expense: 34000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Interest Income: 472000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 472000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Inventory: 14870000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 39929000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1594000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1421000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2610000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2610000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 460000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6932000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6932000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2610000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -283000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 175000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 477000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Minority Interests: -257000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2610000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Net Income: 2197000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2197000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2454000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2197000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2197000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2454000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2454000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Net Interest Income: 239000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2327000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2327000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 239000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 437000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Net PPE: 4033000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1593000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 38819000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 813000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 403000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 6647000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Normalized Income: 2134148.18
ALPAS.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8861000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Operating Income: 2960000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Operating Revenue: 64615000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3953538.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2642000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -437000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 17671000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Other Properties: 15392000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 3460000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 16204000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Other Special Charges: -80000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Payables: 8204000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4838000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Pretax Income: 3219000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1673000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27742000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1242000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -283000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 37090000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 80000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Share Issued: 4200000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Special Income Charges: 80000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39929000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 38819000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 17148.18
ALPAS.PA income_statement (annual, 2023-12-31) — Tax Provision: 690000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ALPAS.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1252000.00
ALPAS.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -395000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Total Assets: 62639000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 39929000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Total Debt: 7355000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40406000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Total Expenses: 61655000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22233000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7377000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7511000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3118000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 199000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 845000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 80000.00
ALPAS.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 80000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 246462.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 739000.00
ALPAS.PA balance_sheet (annual, 2023-12-31) — Working Capital: 40540000.00
ALPAS.PA income_statement (annual, 2024-12-31) — +Operating Expense: 34046000.00
ALPAS.PA income_statement (annual, 2024-12-31) — +Total Revenue: 63462000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 10112000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10112000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7876000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14706000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14706000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1131000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -679000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -679000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1916000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1916000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 3944828.00
ALPAS.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.29
ALPAS.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24865000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1910000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1910000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2352000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8436000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8436000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2100000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2100000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6019000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21165000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21165000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 6019000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -119000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -3528000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 130000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Change In Payable: 2840000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -2106000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -3209000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -4002000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2100000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 41282000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 41282000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 542000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 542000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 26322000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Current Assets: 58019000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 58019000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 17431000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17431000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 3557000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3557000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 824000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Depreciation: 2521000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2521000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2171000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2171000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 3944828.00
ALPAS.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.29
ALPAS.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1144000.00
ALPAS.PA income_statement (annual, 2024-12-31) — EBIT: 2276000.00
ALPAS.PA income_statement (annual, 2024-12-31) — EBITDA: 4797000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 299000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — End Cash Position: 21162000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -369000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2720000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -87000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1164000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1164000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1144000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8555000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8555000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 21269000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Gross Profit: 37140000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Interest Expense: 113000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 113000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Interest Income: 736000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 736000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Inventory: 18294000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 41282000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3265000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1916000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1916000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 80000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 80000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8431000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8431000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1050000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 140000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 356000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Minority Interests: -91000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -103000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Net Income: 1144000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1144000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1235000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1144000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1144000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1235000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1235000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Net Interest Income: 271000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1050000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1050000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 271000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1042000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Net PPE: 6563000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 6563000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1864000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 40138000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 469000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 469000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 470000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 5655000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Normalized Income: 1674746.19
ALPAS.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -368000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Operating Income: 3094000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Operating Revenue: 63462000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3953538.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3210000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3210000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: -20000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -622000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 18664000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Other Properties: 18737000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 3245000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15146000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 15146000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Other Special Charges: -493000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Payables: 10659000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Payables: 10659000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5833000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Pretax Income: 2163000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2352000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26322000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2521000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1050000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 38235000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 38235000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 488000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Share Issued: 4200000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 4200000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Special Income Charges: -858000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 41282000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 41282000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 40138000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 40138000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -327253.81
ALPAS.PA income_statement (annual, 2024-12-31) — Tax Provision: 825000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
ALPAS.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1606000.00
ALPAS.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1133000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Total Assets: 68111000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 68111000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 41282000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 41282000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Total Debt: 8436000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 8436000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 41638000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Total Expenses: 60368000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26473000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26473000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10092000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10092000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9042000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9042000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2761000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 352000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 547000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -858000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -858000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 842000.00
ALPAS.PA balance_sheet (annual, 2024-12-31) — Working Capital: 40588000.00
ALPAS.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 40588000.00
ALPAS.PA income_statement (annual, 2024-12-31) — Write Off: 1351000.00
ALPAS.PA income_statement (annual, 2025-12-31) — +Operating Expense: 31170000.00
ALPAS.PA income_statement (annual, 2025-12-31) — +Total Revenue: 60298000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 5360000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5360000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5219000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5219000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13947000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13947000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1131000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1131000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -737000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -737000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 540000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 540000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21162000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1937000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1937000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1743000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6760000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6760000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1958000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1958000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9796000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9796000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27627000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27627000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 9796000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9796000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 3846000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 7078000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1958000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1958000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 43044000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 43044000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 76000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 76000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 25335000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 55364000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 55364000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4317000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4317000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4317000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4317000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 16560000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16560000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 3443000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3443000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 609000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Depreciation: 2184000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2184000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2337000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2337000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2419000.00
ALPAS.PA income_statement (annual, 2025-12-31) — EBIT: 3406000.00
ALPAS.PA income_statement (annual, 2025-12-31) — EBITDA: 5743000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -616000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — End Cash Position: 27624000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1130000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 6779000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -742000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Goodwill: 1050000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1050000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1000000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1000000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5956000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5956000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 19736000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19736000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Gross Profit: 34963000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Interest Expense: 121000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 121000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Interest Income: 529000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 529000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Inventory: 14841000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 14841000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 43044000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 43044000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -314000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 540000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 540000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 80000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 80000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2443000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2443000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2443000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2443000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1044000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 140000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 140000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 312000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 312000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Minority Interests: -197000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -72000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Net Income: 2419000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2419000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2616000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2419000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2419000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2616000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2616000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Net Interest Income: 77000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1044000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1044000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 77000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 269000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Net PPE: 5789000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 5789000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1692000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 42044000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 42044000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 232000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 232000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 426000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 426000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 6275000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Normalized Income: 2852580.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8522000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Operating Income: 3793000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 60298000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3916805.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3916805.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2949000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2949000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: -50000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: -50000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -27000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 17362000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Other Properties: 17643000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 17643000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 3330000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3330000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 17831000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 17831000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Other Special Charges: -217000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Payables: 5851000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 5851000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3265000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3265000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Pretax Income: 3285000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1743000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 25335000.00
ALPAS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2184000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1044000.00
ALPAS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 39964000.00
ALPAS.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 39964000.00
ALPAS.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 51000.00