speb/financial-data huggingface dataset:
ALW.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -56987000.00
ALW.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 4697547000.00
ALW.L income_statement (annual, 2024-12-31) — Selling General And Administration: 2487000.00
ALW.L balance_sheet (annual, 2024-12-31) — Share Issued: 405193982.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 405193982.00
ALW.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5221953000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5221953000.00
ALW.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5221953000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5221953000.00
ALW.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALW.L income_statement (annual, 2024-12-31) — Tax Provision: 11893000.00
ALW.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
ALW.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10701000.00
ALW.L balance_sheet (annual, 2024-12-31) — Total Assets: 5596388000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 5596388000.00
ALW.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 5581474000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5581474000.00
ALW.L balance_sheet (annual, 2024-12-31) — Total Debt: 359521000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 359521000.00
ALW.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5221953000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5221953000.00
ALW.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 374435000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 374435000.00
ALW.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5002000.00
ALW.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5002000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32194000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1542822000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10130000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 116782000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 116782000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 10130000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5067564000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5435599000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5321019000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5321019000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 368035000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 251253000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5067564000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 395324982.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Receivables: 32056000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 405193982.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5067564000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5067564000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 5469857000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5435599000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 368035000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5067564000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 402293000.00
ALW.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9869000.00
ALW.L income_statement (annual, 2025-12-31) — +Operating Expense: 6845000.00
ALW.L income_statement (annual, 2025-12-31) — +Total Revenue: 241902000.00
ALW.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 5722000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5722000.00
ALW.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11892000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11892000.00
ALW.L income_statement (annual, 2025-12-31) — Basic Average Shares: 393986552.00
ALW.L income_statement (annual, 2025-12-31) — Basic EPS: 0.57
ALW.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 182725000.00
ALW.L balance_sheet (annual, 2025-12-31) — Capital Stock: 10130000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10130000.00
ALW.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 121165000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 121165000.00
ALW.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 121165000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 121165000.00
ALW.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -110029000.00
ALW.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
ALW.L cash_flow (annual, 2025-12-31) — Change In Payable: -699000.00
ALW.L cash_flow (annual, 2025-12-31) — Change In Receivables: 341000.00
ALW.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -358000.00
ALW.L cash_flow (annual, 2025-12-31) — Changes In Cash: -60167000.00
ALW.L balance_sheet (annual, 2025-12-31) — Common Stock: 10130000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 10130000.00
ALW.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -110029000.00
ALW.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5112743000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5112743000.00
ALW.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -223571000.00
ALW.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 393986552.00
ALW.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.57
ALW.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 224464000.00
ALW.L cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 95639000.00
ALW.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1393000.00
ALW.L cash_flow (annual, 2025-12-31) — End Cash Position: 121165000.00
ALW.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5358871000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5358871000.00
ALW.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -350087000.00
ALW.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 63351000.00
ALW.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -289582000.00
ALW.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 203278000.00
ALW.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 4605000.00
ALW.L income_statement (annual, 2025-12-31) — Interest Expense: 15960000.00
ALW.L income_statement (annual, 2025-12-31) — Interest Income: 2905000.00
ALW.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16506000.00
ALW.L balance_sheet (annual, 2025-12-31) — Invested Capital: 5482741000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5482741000.00
ALW.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 226569000.00
ALW.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5358871000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5358871000.00
ALW.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 5358871000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5358871000.00
ALW.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 46000000.00
ALW.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 369998000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 369998000.00
ALW.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 46000000.00
ALW.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -46000000.00
ALW.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -223571000.00
ALW.L balance_sheet (annual, 2025-12-31) — Net Debt: 248833000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 248833000.00
ALW.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 16250000.00
ALW.L income_statement (annual, 2025-12-31) — Net Income: 224464000.00
ALW.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 224464000.00
ALW.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 224464000.00
ALW.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 224464000.00
ALW.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 224464000.00
ALW.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 235057000.00
ALW.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 224464000.00
ALW.L income_statement (annual, 2025-12-31) — Net Interest Income: -13055000.00
ALW.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 226569000.00
ALW.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ALW.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ALW.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 19000.00
ALW.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5112743000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5112743000.00
ALW.L income_statement (annual, 2025-12-31) — Normalized Income: 224464000.00
ALW.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 63351000.00
ALW.L income_statement (annual, 2025-12-31) — Operating Revenue: 241902000.00
ALW.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 382354144.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 382354144.00
ALW.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13716000.00
ALW.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 2240000.00
ALW.L balance_sheet (annual, 2025-12-31) — Payables: 5722000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Payables: 5722000.00
ALW.L income_statement (annual, 2025-12-31) — Pretax Income: 235057000.00
ALW.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4937901000.00
ALW.L balance_sheet (annual, 2025-12-31) — Receivables: 10106000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Receivables: 10106000.00
ALW.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -46000000.00
ALW.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -223571000.00
ALW.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 5164470000.00
ALW.L income_statement (annual, 2025-12-31) — Selling General And Administration: 4605000.00
ALW.L balance_sheet (annual, 2025-12-31) — Share Issued: 405193982.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 405193982.00
ALW.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5112743000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5112743000.00
ALW.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5112743000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5112743000.00
ALW.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALW.L income_statement (annual, 2025-12-31) — Tax Provision: 10593000.00
ALW.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
ALW.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9991000.00
ALW.L balance_sheet (annual, 2025-12-31) — Total Assets: 5490142000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 5490142000.00
ALW.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 5482741000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5482741000.00
ALW.L balance_sheet (annual, 2025-12-31) — Total Debt: 369998000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 369998000.00
ALW.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5112743000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5112743000.00
ALW.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 377399000.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 377399000.00
ALW.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 22839838.00
ALW.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 22839838.00
ALWEC.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 2753616.00
ALWEC.PA income_statement (annual, 2021-12-31) — Basic EPS: 2.31
ALWEC.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -1448013.00
ALWEC.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 44428.00
ALWEC.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 31174336.00
ALWEC.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ALWEC.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ALWEC.PA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 0.00
ALWEC.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 2753616.00
ALWEC.PA income_statement (annual, 2021-12-31) — Diluted EPS: 2.31
ALWEC.PA cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
ALWEC.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -7900.00
ALWEC.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 539853.00
ALWEC.PA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 582378.00
ALWEC.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ALWEC.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -2720763.00
ALWEC.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ALWEC.PA balance_sheet (annual, 2021-12-31) — Minority Interest: -12055.00
ALWEC.PA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ALWEC.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ALWEC.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 582378.00
ALWEC.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 998638.00
ALWEC.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 714806.00
ALWEC.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 714806.00
ALWEC.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ALWEC.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 138198.00
ALWEC.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 678051.00
ALWEC.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 187417.00
ALWEC.PA income_statement (annual, 2022-12-31) — +Operating Expense: 15721339.00
ALWEC.PA income_statement (annual, 2022-12-31) — +Total Revenue: 237474027.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 56917417.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39873572.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2288118.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 945723.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1372803.00
ALWEC.PA income_statement (annual, 2022-12-31) — Amortization: 15239.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2908563.00
ALWEC.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 2763601.00
ALWEC.PA income_statement (annual, 2022-12-31) — Basic EPS: 2.85
ALWEC.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28208325.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1691165.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1691165.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 14453602.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24534776.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29667926.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1101900.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3839115.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 24534776.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26297697.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -26297697.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -20709040.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Common Stock: 14453602.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 42815183.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 12757.00
ALWEC.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 212332164.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Current Assets: 150730975.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 190074.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 204533.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 72251813.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -96642.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Depreciation: 1978107.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1978107.00
ALWEC.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 368642.00
ALWEC.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 353403.00
ALWEC.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 2763601.00
ALWEC.PA income_statement (annual, 2022-12-31) — Diluted EPS: 2.85
ALWEC.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7877553.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
ALWEC.PA income_statement (annual, 2022-12-31) — EBIT: 10479035.00
ALWEC.PA income_statement (annual, 2022-12-31) — EBITDA: 12457142.00
ALWEC.PA cash_flow (annual, 2022-12-31) — End Cash Position: 7499285.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3454031.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -18234744.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4900.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1564873.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2052775.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 41246375.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 3020486.00
ALWEC.PA income_statement (annual, 2022-12-31) — Gross Profit: 25141863.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 765346.00
ALWEC.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ALWEC.PA income_statement (annual, 2022-12-31) — Interest Expense: 524698.00
ALWEC.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 524698.00
ALWEC.PA income_statement (annual, 2022-12-31) — Interest Income: 911795.00
ALWEC.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 911795.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3365968.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Inventory: 65720487.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 83287914.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -711430.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3673909.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17000000.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 40472731.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40472731.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17000000.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18265245.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2064974.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2890229.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ALWEC.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Net Debt: 15937955.00
ALWEC.PA income_statement (annual, 2022-12-31) — Net Income: 7877553.00
ALWEC.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7877553.00
ALWEC.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7877553.00
ALWEC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7877553.00
ALWEC.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7877553.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7877553.00
ALWEC.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7877553.00
ALWEC.PA income_statement (annual, 2022-12-31) — Net Interest Income: 387097.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1265245.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1265245.00
ALWEC.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 387097.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1086886.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 478045.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Net PPE: 732369.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1189475.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 40762408.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 765346.00
ALWEC.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 12313244.00
ALWEC.PA income_statement (annual, 2022-12-31) — Normalized Income: 7765873.76
ALWEC.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16543579.00
ALWEC.PA income_statement (annual, 2022-12-31) — Operating Income: 9420524.00
ALWEC.PA income_statement (annual, 2022-12-31) — Operating Revenue: 237474027.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2763601.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 487902.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 69086455.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3.00
ALWEC.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 7070498.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Other Payable: 13493133.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Other Properties: 117500.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 9578115.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5133150.00
ALWEC.PA income_statement (annual, 2022-12-31) — Other Special Charges: -1632770.00
ALWEC.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Payables: 70410550.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1226005.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 121276.00
ALWEC.PA income_statement (annual, 2022-12-31) — Pretax Income: 9954337.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1691165.00
ALWEC.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 212332164.00
ALWEC.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1978107.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18265245.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ALWEC.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 501690.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Share Issued: 2763601.00
ALWEC.PA income_statement (annual, 2022-12-31) — Special Income Charges: 565163.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 42815183.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 40762408.00
ALWEC.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 32218.76
ALWEC.PA income_statement (annual, 2022-12-31) — Tax Provision: 2076784.00
ALWEC.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ALWEC.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5374991.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Total Assets: 157604701.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 83287914.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Total Debt: 40472731.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 42815183.00
ALWEC.PA income_statement (annual, 2022-12-31) — Total Expenses: 228053503.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 114789518.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6873726.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42537705.00
ALWEC.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9086019.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8470924.00
ALWEC.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 143898.00
ALWEC.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 143898.00
ALWEC.PA balance_sheet (annual, 2022-12-31) — Working Capital: 78479162.00
ALWEC.PA income_statement (annual, 2022-12-31) — Write Off: 1067607.00
ALWEC.PA income_statement (annual, 2023-12-31) — +Operating Expense: 17558246.00
ALWEC.PA income_statement (annual, 2023-12-31) — +Total Revenue: 264092225.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 59020257.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 43103384.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2379274.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 945723.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -117329.00
ALWEC.PA income_statement (annual, 2023-12-31) — Amortization: 156390.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3886416.00
ALWEC.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 2776685.00
ALWEC.PA income_statement (annual, 2023-12-31) — Basic EPS: 3.44
ALWEC.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7499285.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -568146.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 14522031.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27469447.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32172524.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1110674.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 27469447.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11246162.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 11246162.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 13530248.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Common Stock: 14522031.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 51162148.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ALWEC.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 234481074.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Current Assets: 151121325.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 222993.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 70213.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 80224095.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 134320.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Depreciation: -32626.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -32626.00
ALWEC.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 470736.00
ALWEC.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 314346.00
ALWEC.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 2776685.00
ALWEC.PA income_statement (annual, 2023-12-31) — Diluted EPS: 3.44
ALWEC.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9547712.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
ALWEC.PA income_statement (annual, 2023-12-31) — EBIT: 13656080.00
ALWEC.PA income_statement (annual, 2023-12-31) — EBITDA: 14126816.00
ALWEC.PA cash_flow (annual, 2023-12-31) — End Cash Position: 21029532.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7229173.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 20109344.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -218078.00
ALWEC.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 614417.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1564873.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2013985.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 43220713.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 3190807.00
ALWEC.PA income_statement (annual, 2023-12-31) — Gross Profit: 29611151.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 602385.00
ALWEC.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ALWEC.PA income_statement (annual, 2023-12-31) — Interest Expense: 853224.00
ALWEC.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 853224.00
ALWEC.PA income_statement (annual, 2023-12-31) — Interest Income: 128385.00
ALWEC.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 128385.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3948172.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Inventory: 62605972.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 74991250.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 81931.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4488801.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3000000.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 23829102.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23829102.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3000000.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9027187.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2366779.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2968807.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ALWEC.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALWEC.PA income_statement (annual, 2023-12-31) — Net Income: 9547712.00
ALWEC.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9547712.00
ALWEC.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9958721.00
ALWEC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9547712.00
ALWEC.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9547712.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9547712.00
ALWEC.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9547712.00
ALWEC.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1033966.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6027187.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6027187.00
ALWEC.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1033966.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -91312.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Net PPE: 811534.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 81931.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 49148163.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1159628.00
ALWEC.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 12818152.00
ALWEC.PA income_statement (annual, 2023-12-31) — Normalized Income: 8525514.55
ALWEC.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20677490.00
ALWEC.PA income_statement (annual, 2023-12-31) — Operating Income: 12052905.00
ALWEC.PA income_statement (annual, 2023-12-31) — Operating Revenue: 264092225.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2746121.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 449112.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 66554144.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5.00
ALWEC.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 4546874.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Other Payable: 11570744.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Other Properties: 222000.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 9105914.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4703077.00
ALWEC.PA income_statement (annual, 2023-12-31) — Other Special Charges: -2194201.00
ALWEC.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Payables: 78382832.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 123723.00
ALWEC.PA income_statement (annual, 2023-12-31) — Pretax Income: 12802856.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -568146.00
ALWEC.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 234481074.00
ALWEC.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: -32626.00
ALWEC.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1860839.00
ALWEC.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1860839.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9027187.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ALWEC.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 650077.00
ALWEC.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 454756.00
ALWEC.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 1069173.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Share Issued: 2776685.00
ALWEC.PA income_statement (annual, 2023-12-31) — Special Income Charges: 1893252.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 51162148.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 49148163.00
ALWEC.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 286466.55
ALWEC.PA income_statement (annual, 2023-12-31) — Tax Provision: 2844135.00
ALWEC.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
ALWEC.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3716603.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Total Assets: 158741757.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 74991250.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Total Debt: 23829102.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 51162148.00
ALWEC.PA income_statement (annual, 2023-12-31) — Total Expenses: 252039320.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 107579609.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7620432.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27355514.00
ALWEC.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10750564.00
ALWEC.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 309127.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7791831.00
ALWEC.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 1308664.00
ALWEC.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1308664.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 30564.00
ALWEC.PA balance_sheet (annual, 2023-12-31) — Working Capital: 70897230.00
ALWEC.PA income_statement (annual, 2023-12-31) — Write Off: 300949.00
ALWEC.PA income_statement (annual, 2024-12-31) — +Operating Expense: 20329242.00
ALWEC.PA income_statement (annual, 2024-12-31) — +Total Revenue: 300197525.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 115646162.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 115646162.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 53970752.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 53970752.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3292477.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3292477.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3130420.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3130420.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -309986.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -309986.00
ALWEC.PA income_statement (annual, 2024-12-31) — Amortization: 173819.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 15588.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 15588.00
ALWEC.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 2773692.00
ALWEC.PA income_statement (annual, 2024-12-31) — Basic EPS: 2.78
ALWEC.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21029532.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 528856.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 528856.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1251342.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 15418305.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15418305.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 35506577.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 35506577.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39947251.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39947251.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1111077.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 35506577.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 35506577.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5894099.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -5894099.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 10137402.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Common Stock: 15418305.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 15418305.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 61038220.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 61038220.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3080971.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -282.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 11845.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11845.00
ALWEC.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 266520595.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Current Assets: 213804383.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 213804383.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Current Debt: 10782903.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 10782903.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10782903.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10782903.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 189253.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 189253.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 229414.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 229414.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 130397959.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 130397959.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 24881.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Depreciation: 411657.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 411657.00
ALWEC.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 473488.00
ALWEC.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 299669.00
ALWEC.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 2773692.00
ALWEC.PA income_statement (annual, 2024-12-31) — Diluted EPS: 2.78
ALWEC.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7710864.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
ALWEC.PA income_statement (annual, 2024-12-31) — EBIT: 10207597.00
ALWEC.PA income_statement (annual, 2024-12-31) — EBITDA: 10681085.00
ALWEC.PA cash_flow (annual, 2024-12-31) — End Cash Position: 31166934.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6931413.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1001961.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ALWEC.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 747875.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1710619.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1710619.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2668471.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2668471.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 54280738.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 54280738.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 3957144.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3957144.00
ALWEC.PA income_statement (annual, 2024-12-31) — Gross Profit: 33676930.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 753750.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 753750.00
ALWEC.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ALWEC.PA income_statement (annual, 2024-12-31) — Interest Expense: 866647.00
ALWEC.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 866647.00
ALWEC.PA income_statement (annual, 2024-12-31) — Interest Income: 200682.00
ALWEC.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 200682.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5851518.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -5851518.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Inventory: 94017955.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 94017955.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 88281404.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 88281404.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 952686.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15588.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 15588.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3080971.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13300000.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 27243184.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 27243184.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27243184.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27243184.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13300000.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8549827.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2134279.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2134279.00
ALWEC.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1881084.00
ALWEC.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1881084.00
ALWEC.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3080689.00
ALWEC.PA income_statement (annual, 2024-12-31) — Net Income: 7710864.00
ALWEC.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7710864.00
ALWEC.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7710864.00
ALWEC.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7710864.00
ALWEC.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7710864.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7710864.00
ALWEC.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7710864.00
ALWEC.PA income_statement (annual, 2024-12-31) — Net Interest Income: -983754.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1877332.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4750173.00
ALWEC.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4750173.00
ALWEC.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -983754.00