speb/financial-data huggingface dataset:
ALNA.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9164017.00
ALNA.L income_statement (annual, 2024-12-31) — +Operating Expense: 856000.00
ALNA.L income_statement (annual, 2024-12-31) — +Total Revenue: 526000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 152000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 152000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 598000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 598000.00
ALNA.L income_statement (annual, 2024-12-31) — Amortization: 32000.00
ALNA.L income_statement (annual, 2024-12-31) — Basic Average Shares: 22697000.00
ALNA.L income_statement (annual, 2024-12-31) — Basic EPS: -0.01
ALNA.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1117000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Capital Stock: 319000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 319000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 850000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 850000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 850000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 850000.00
ALNA.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ALNA.L balance_sheet (annual, 2024-12-31) — Cash Financial: 850000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 850000.00
ALNA.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
ALNA.L cash_flow (annual, 2024-12-31) — Change In Payable: -229000.00
ALNA.L cash_flow (annual, 2024-12-31) — Change In Receivables: 13000.00
ALNA.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -216000.00
ALNA.L cash_flow (annual, 2024-12-31) — Changes In Cash: -267000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Common Stock: 319000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 319000.00
ALNA.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
ALNA.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4647000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4647000.00
ALNA.L cash_flow (annual, 2024-12-31) — Depreciation: 3000.00
ALNA.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3000.00
ALNA.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 35000.00
ALNA.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3000.00
ALNA.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 22697000.00
ALNA.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
ALNA.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -327000.00
ALNA.L cash_flow (annual, 2024-12-31) — End Cash Position: 850000.00
ALNA.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8000.00
ALNA.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -813000.00
ALNA.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -259000.00
ALNA.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 46000.00
ALNA.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 421000.00
ALNA.L income_statement (annual, 2024-12-31) — Interest Expense: 3000.00
ALNA.L income_statement (annual, 2024-12-31) — Interest Income: 30000.00
ALNA.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
ALNA.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 538000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Investment Properties: 317000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 317000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 1686000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1686000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 332000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 332000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1686000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1686000.00
ALNA.L income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ALNA.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1650000.00
ALNA.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
ALNA.L income_statement (annual, 2024-12-31) — Net Income: -327000.00
ALNA.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -327000.00
ALNA.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -327000.00
ALNA.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -327000.00
ALNA.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -327000.00
ALNA.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -327000.00
ALNA.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -327000.00
ALNA.L income_statement (annual, 2024-12-31) — Net Interest Income: 27000.00
ALNA.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2056000.00
ALNA.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8000.00
ALNA.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8000.00
ALNA.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8000.00
ALNA.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 132000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4647000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4647000.00
ALNA.L income_statement (annual, 2024-12-31) — Normalized Income: -329000.00
ALNA.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -813000.00
ALNA.L income_statement (annual, 2024-12-31) — Operating Revenue: 526000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22697397.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22697397.00
ALNA.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -16000.00
ALNA.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 23000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Other Payable: 150000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 150000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Payables: 282000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Payables: 282000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 119000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 119000.00
ALNA.L income_statement (annual, 2024-12-31) — Pretax Income: -327000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Receivables: 234000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Receivables: 234000.00
ALNA.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3000.00
ALNA.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 23000.00
ALNA.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 162000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 3730000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3730000.00
ALNA.L income_statement (annual, 2024-12-31) — Selling General And Administration: 421000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Share Issued: 31861414.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 31861414.00
ALNA.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4647000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4647000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4647000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4647000.00
ALNA.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALNA.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ALNA.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ALNA.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
ALNA.L balance_sheet (annual, 2024-12-31) — Total Assets: 5444000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 5444000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Total Debt: 332000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 332000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4647000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4647000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 797000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 797000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: -20000.00
ALNA.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: -20000.00
ALNA.L income_statement (annual, 2024-12-31) — Total Unusual Items: 2000.00
ALNA.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2000.00
ALNA.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9164017.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 477000.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 598000.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 226970.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 516000.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 516000.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 226970.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4382610.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Investment Properties: 315000.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1683000.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1719000.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 310000.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 36000.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4382610.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22697397.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Payables: 477000.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Receivables: 382000.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3466000.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 31861414.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4382610.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4382610.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 5170000.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 310000.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4382610.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 787390.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Trading Securities: 1683000.00
ALNA.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9164017.00
ALNA.L income_statement (annual, 2025-12-31) — +Operating Expense: 776000.00
ALNA.L income_statement (annual, 2025-12-31) — +Total Revenue: -28000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 54000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 54000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 598000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 598000.00
ALNA.L income_statement (annual, 2025-12-31) — Amortization: 33000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1617000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1617000.00
ALNA.L income_statement (annual, 2025-12-31) — Basic Average Shares: 22697000.00
ALNA.L income_statement (annual, 2025-12-31) — Basic EPS: -0.04
ALNA.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 850000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Capital Stock: 319000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 319000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 447000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 447000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 447000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 447000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Cash Financial: 447000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 447000.00
ALNA.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
ALNA.L cash_flow (annual, 2025-12-31) — Change In Payable: -31000.00
ALNA.L cash_flow (annual, 2025-12-31) — Change In Receivables: 185000.00
ALNA.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 154000.00
ALNA.L cash_flow (annual, 2025-12-31) — Changes In Cash: -403000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Common Stock: 319000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 319000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3846000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3846000.00
ALNA.L cash_flow (annual, 2025-12-31) — Depreciation: 3000.00
ALNA.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3000.00
ALNA.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 36000.00
ALNA.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3000.00
ALNA.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 22697000.00
ALNA.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
ALNA.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -801000.00
ALNA.L cash_flow (annual, 2025-12-31) — End Cash Position: 447000.00
ALNA.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3000.00
ALNA.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -415000.00
ALNA.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 215000.00
ALNA.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -20000.00
ALNA.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 293000.00
ALNA.L income_statement (annual, 2025-12-31) — Interest Expense: 3000.00
ALNA.L income_statement (annual, 2025-12-31) — Interest Income: 15000.00
ALNA.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Investment Properties: 1189000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1189000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1617000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1617000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 1636000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1636000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 332000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 332000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 19000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 19000.00
ALNA.L income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALNA.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALNA.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALNA.L income_statement (annual, 2025-12-31) — Net Income: -801000.00
ALNA.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -801000.00
ALNA.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -801000.00
ALNA.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -801000.00
ALNA.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -801000.00
ALNA.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -801000.00
ALNA.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -801000.00
ALNA.L income_statement (annual, 2025-12-31) — Net Interest Income: 12000.00
ALNA.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9000.00
ALNA.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3846000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3846000.00
ALNA.L income_statement (annual, 2025-12-31) — Normalized Income: -801000.00
ALNA.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -415000.00
ALNA.L income_statement (annual, 2025-12-31) — Operating Revenue: -28000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22697397.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22697397.00
ALNA.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14000.00
ALNA.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 110000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Other Payable: 156000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 156000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Payables: 210000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Payables: 210000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 103000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 103000.00
ALNA.L income_statement (annual, 2025-12-31) — Pretax Income: -801000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Receivables: 64000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Receivables: 64000.00
ALNA.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3000.00
ALNA.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 22000.00
ALNA.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 220000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 2929000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2929000.00
ALNA.L income_statement (annual, 2025-12-31) — Selling General And Administration: 293000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Share Issued: 22697397.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 22697397.00
ALNA.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3846000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3846000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3846000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3846000.00
ALNA.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALNA.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ALNA.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ALNA.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
ALNA.L balance_sheet (annual, 2025-12-31) — Total Assets: 4611000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 4611000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Total Debt: 332000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 332000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3846000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3846000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 765000.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 765000.00
ALNA.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
ALNA.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
ALNA.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ALNA.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALNEV.PA income_statement (annual, 2021-12-31) — +Operating Expense: 7428462.00
ALNEV.PA income_statement (annual, 2021-12-31) — +Total Revenue: 22595.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 1321007.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 5290.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -612885.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 135124520.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 67188.00
ALNEV.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 248.00
ALNEV.PA income_statement (annual, 2021-12-31) — Basic EPS: -47731.06
ALNEV.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 10074226.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -351806.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 1991052.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 16249427.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 33088835.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 16249427.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 1763237.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 23030064.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Common Stock: 1991052.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 43900343.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 51055701.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
ALNEV.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 484901.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Current Assets: 34776713.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Current Debt: 5010.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5010.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 3623300.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Depreciation: -8652.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: -8652.00
ALNEV.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 162286.00
ALNEV.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 162286.00
ALNEV.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 248.00
ALNEV.PA income_statement (annual, 2021-12-31) — Diluted EPS: -47731.06
ALNEV.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -11837302.00
ALNEV.PA income_statement (annual, 2021-12-31) — EBIT: -12477987.00
ALNEV.PA income_statement (annual, 2021-12-31) — EBITDA: -12315701.00
ALNEV.PA cash_flow (annual, 2021-12-31) — End Cash Position: 33104290.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 51745701.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -10259260.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 175263.00
ALNEV.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 4079070.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1325.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5290.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 506458.00
ALNEV.PA income_statement (annual, 2021-12-31) — Gross Profit: -462306.00
ALNEV.PA income_statement (annual, 2021-12-31) — Interest Expense: 364.00
ALNEV.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 364.00
ALNEV.PA income_statement (annual, 2021-12-31) — Interest Income: 45151.00
ALNEV.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 45151.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 44905353.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -18808183.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 67188.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 51055701.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 46850000.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 1000000.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1000000.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 46850000.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -46160000.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 145.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 407808.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 51055701.00
ALNEV.PA income_statement (annual, 2021-12-31) — Net Income: -11837302.00
ALNEV.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -11837302.00
ALNEV.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -11837302.00
ALNEV.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -11837302.00
ALNEV.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -11837302.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -11837302.00
ALNEV.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -11837302.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2945.00
ALNEV.PA income_statement (annual, 2021-12-31) — Net Interest Income: -1806353.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -18456376.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 690000.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 690000.00
ALNEV.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1806353.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Net PPE: 506458.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -348861.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 43899018.00
ALNEV.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -9534448.00
ALNEV.PA income_statement (annual, 2021-12-31) — Normalized Income: -9198930.01
ALNEV.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -9907454.00
ALNEV.PA income_statement (annual, 2021-12-31) — Operating Income: -7890768.00
ALNEV.PA income_statement (annual, 2021-12-31) — Operating Revenue: 22595.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 0.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 145.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1395852.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1325.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1.00
ALNEV.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 4322110.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Other Properties: 98650.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 1594345.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 16839408.00
ALNEV.PA income_statement (annual, 2021-12-31) — Other Special Charges: 2776228.00
ALNEV.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Payables: 2147438.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 88098.00
ALNEV.PA income_statement (annual, 2021-12-31) — Pretax Income: -12478351.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2945.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -18524769.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -348861.00
ALNEV.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 484901.00
ALNEV.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: -8652.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -46160000.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -93215229.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 68393.00
ALNEV.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ALNEV.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 4079070.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Share Issued: 248.00
ALNEV.PA income_statement (annual, 2021-12-31) — Special Income Charges: -2776184.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 43900343.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 43899018.00
ALNEV.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -142881.01
ALNEV.PA income_statement (annual, 2021-12-31) — Tax Provision: -641049.00
ALNEV.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.05
ALNEV.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1469164.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Total Assets: 48552149.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 44900343.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Total Debt: 1005010.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 43900343.00
ALNEV.PA income_statement (annual, 2021-12-31) — Total Expenses: 7913363.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 4651806.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 13775437.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1028506.00
ALNEV.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -7827856.00
ALNEV.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1851140.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 826431.00
ALNEV.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -2781253.00
ALNEV.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2781253.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
ALNEV.PA balance_sheet (annual, 2021-12-31) — Working Capital: 31153413.00
ALNEV.PA income_statement (annual, 2021-12-31) — Write Off: -44.00
ALNEV.PA income_statement (annual, 2022-12-31) — +Operating Expense: 6201293.00
ALNEV.PA income_statement (annual, 2022-12-31) — +Total Revenue: 2479.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1927712.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6624.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -737561.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 139672174.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6836776.00
ALNEV.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 3.00
ALNEV.PA income_statement (annual, 2022-12-31) — Basic EPS: -1182834.33
ALNEV.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33104291.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -157592.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 121431.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43080.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6758482.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 43080.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1367170.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -26018631.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Common Stock: 121431.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 50166256.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9814415.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ALNEV.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 577409.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Current Assets: 9095523.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Current Debt: 3975.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3975.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3924487.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Depreciation: 466952.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 466952.00
ALNEV.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 482552.00
ALNEV.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 482552.00
ALNEV.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 3.00
ALNEV.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1182834.33
ALNEV.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3548503.00
ALNEV.PA income_statement (annual, 2022-12-31) — EBIT: -4345941.00
ALNEV.PA income_statement (annual, 2022-12-31) — EBITDA: -3863389.00
ALNEV.PA cash_flow (annual, 2022-12-31) — End Cash Position: 7085661.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9986055.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -4606104.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 209.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2643.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6624.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 511230.00
ALNEV.PA income_statement (annual, 2022-12-31) — Gross Profit: -574930.00
ALNEV.PA income_statement (annual, 2022-12-31) — Interest Expense: 0.00
ALNEV.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
ALNEV.PA income_statement (annual, 2022-12-31) — Interest Income: 1217168.00
ALNEV.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1217168.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 51370231.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31556174.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6836776.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9814415.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9000000.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1200000.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1200000.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9000000.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8828360.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3062.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 391514.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9814415.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1160895.00
ALNEV.PA income_statement (annual, 2022-12-31) — Net Income: -3548503.00
ALNEV.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3548503.00
ALNEV.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3548503.00
ALNEV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3548503.00
ALNEV.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3548503.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3548503.00
ALNEV.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3548503.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4844.00
ALNEV.PA income_statement (annual, 2022-12-31) — Net Interest Income: 3633494.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -31398582.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 171640.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 171640.00
ALNEV.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3633494.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Net PPE: 511230.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -152748.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 50163613.00
ALNEV.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -2725187.00
ALNEV.PA income_statement (annual, 2022-12-31) — Normalized Income: -2619150.55
ALNEV.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4448512.00
ALNEV.PA income_statement (annual, 2022-12-31) — Operating Income: -6776223.00
ALNEV.PA income_statement (annual, 2022-12-31) — Operating Revenue: 2479.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 0.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 30062.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 514850.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2643.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
ALNEV.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 3816154.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Other Properties: 119716.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1802285.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6715402.00
ALNEV.PA income_statement (annual, 2022-12-31) — Other Special Charges: 1027401.00
ALNEV.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Payables: 3330662.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 498070.00
ALNEV.PA income_statement (annual, 2022-12-31) — Pretax Income: -4345941.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4844.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -33962370.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -152748.00
ALNEV.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 577409.00
ALNEV.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 466952.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8828360.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -89627349.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 2563788.00
ALNEV.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3.00
ALNEV.PA income_statement (annual, 2022-12-31) — Special Income Charges: -1011800.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 50166256.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 50163613.00
ALNEV.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -208849.55
ALNEV.PA income_statement (annual, 2022-12-31) — Tax Provision: -797440.00
ALNEV.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
ALNEV.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1156427.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Total Assets: 55293805.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 51366256.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1203975.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 50166256.00
ALNEV.PA income_statement (annual, 2022-12-31) — Total Expenses: 6778702.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5127549.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46198282.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1203062.00
ALNEV.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6444967.00
ALNEV.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2416326.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1402950.00
ALNEV.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -1138202.00
ALNEV.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1138202.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
ALNEV.PA balance_sheet (annual, 2022-12-31) — Working Capital: 5171036.00
ALNEV.PA income_statement (annual, 2022-12-31) — Write Off: -15601.00
ALNEV.PA income_statement (annual, 2023-12-31) — +Operating Expense: 12345700.00
ALNEV.PA income_statement (annual, 2023-12-31) — +Total Revenue: 534269.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1981833.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 572905.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -805106.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 141783365.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8798600.00
ALNEV.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 35.00
ALNEV.PA income_statement (annual, 2023-12-31) — Basic EPS: -249812.86
ALNEV.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7085661.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -204698.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 351684.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 887087.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 887087.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 887087.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1561515.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -6198573.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Common Stock: 351684.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 48844547.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5653041.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ALNEV.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 504098.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Current Assets: 3838769.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Current Debt: 586.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 586.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3066048.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Depreciation: 5018292.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5018292.00
ALNEV.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5571890.00
ALNEV.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5571890.00
ALNEV.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 35.00
ALNEV.PA income_statement (annual, 2023-12-31) — Diluted EPS: -249812.86
ALNEV.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8743450.00
ALNEV.PA income_statement (annual, 2023-12-31) — EBIT: -9620207.00
ALNEV.PA income_statement (annual, 2023-12-31) — EBITDA: -4048317.00
ALNEV.PA cash_flow (annual, 2023-12-31) — End Cash Position: 887087.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6793321.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -2117863.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 250478.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 876.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 526665.00
ALNEV.PA income_statement (annual, 2023-12-31) — Gross Profit: 30171.00
ALNEV.PA income_statement (annual, 2023-12-31) — Interest Expense: 0.00
ALNEV.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
ALNEV.PA income_statement (annual, 2023-12-31) — Interest Income: 1456833.00
ALNEV.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1456833.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 49495133.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11078729.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8798600.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5653041.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6190280.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 650000.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 650000.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6190280.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5050000.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1820.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 447148.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5653041.00
ALNEV.PA income_statement (annual, 2023-12-31) — Net Income: -8743450.00
ALNEV.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8743450.00
ALNEV.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8743450.00
ALNEV.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8743450.00
ALNEV.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8743450.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8743450.00
ALNEV.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8743450.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1305.00
ALNEV.PA income_statement (annual, 2023-12-31) — Net Interest Income: 3185907.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10874030.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1140280.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1140280.00
ALNEV.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3185907.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Net PPE: 526665.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -203393.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 48843671.00
ALNEV.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -3697889.00
ALNEV.PA income_statement (annual, 2023-12-31) — Normalized Income: -8424958.96
ALNEV.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1913165.00
ALNEV.PA income_statement (annual, 2023-12-31) — Operating Income: -12315529.00
ALNEV.PA income_statement (annual, 2023-12-31) — Operating Revenue: 534269.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35.00
ALNEV.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 107240.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 32364.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1313000.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 876.00
ALNEV.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3652677.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Other Properties: 79517.00
ALNEV.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 2206510.00
ALNEV.PA income_statement (annual, 2023-12-31) — Other Special Charges: 566495.00