speb/financial-data huggingface dataset:
ALGEV.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2423000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1370000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 641000.00
ALGEV.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 707000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Share Issued: 752074.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 217385000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 214135000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 249374.96
ALGEV.PA income_statement (annual, 2023-12-31) — Tax Provision: 3250000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
ALGEV.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 179000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Total Assets: 314471000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 217844000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Total Debt: 6108000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 220645000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Total Expenses: 138459000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 93826000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 55537000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8694000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12782000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 253000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10179000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 1289000.00
ALGEV.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1289000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Work In Process: 52172000.00
ALGEV.PA balance_sheet (annual, 2023-12-31) — Working Capital: 173802000.00
ALGEV.PA income_statement (annual, 2024-12-31) — +Operating Expense: 57582000.00
ALGEV.PA income_statement (annual, 2024-12-31) — +Total Revenue: 138144000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 17435000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17435000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30627000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30627000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -49065000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -49065000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1694000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1694000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2122000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2122000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23351000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 29826000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 29826000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -7096000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7692000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7692000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 26323000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 26323000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24279000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 24279000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 118384000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 118384000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3871000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 24279000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 24279000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -5057000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -45316000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Change In Payable: 856000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 44164000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -5353000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 727000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Common Stock: 26323000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 26323000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3871000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 216560000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 216560000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -1015000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 4153000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4153000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 78239000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Current Assets: 213122000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 213122000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1540000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1540000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Current Debt: 64000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 64000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1604000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1604000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1191000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1191000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 41168000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 41168000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 504000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 504000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -790000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Depreciation: 6629000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6629000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6324000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6324000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 751023.00
ALGEV.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3291000.00
ALGEV.PA income_statement (annual, 2024-12-31) — EBIT: 5582000.00
ALGEV.PA income_statement (annual, 2024-12-31) — EBITDA: 12211000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -200000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — End Cash Position: 24279000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5993000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2569000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 208000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1835000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1835000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3113000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3113000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 32321000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 32321000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 91285000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 91285000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Gross Profit: 59905000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Interest Expense: 244000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 244000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Interest Income: 4571000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4571000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Inventory: 57284000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 57284000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 218036000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 218036000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2193000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 9740000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 9740000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2122000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2122000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1543000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1543000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1060000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1664000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1664000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6152000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6152000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1412000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1412000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7564000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7564000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1060000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2167000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1543000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1543000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2486000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2486000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 3659000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3659000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Minority Interests: -494000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 27000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1015000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Net Income: 3291000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3291000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3785000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3291000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3291000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3834000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3785000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4991000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Net Interest Income: 3813000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7043000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1106000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1106000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3813000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 114000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Net PPE: 42220000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 42220000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 213447000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 213447000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 762000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 762000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1391000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1391000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 11513000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Normalized Income: 2789663.92
ALGEV.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4527000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Operating Income: 2323000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Operating Revenue: 138144000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 752074.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 752074.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 401000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 132000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 132000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1278000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1278000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 8704000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Other Payable: 2851000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 2851000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Other Properties: 55642000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 55642000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 4275000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4275000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 94105000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 94105000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Payables: 29723000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Payables: 29723000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 442000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 442000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Pretax Income: 5338000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7096000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1796000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 78239000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6629000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2167000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1015000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 2105000.00
ALGEV.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 8839000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Share Issued: 752074.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 752074.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 216560000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 216560000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 213447000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 213447000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 196663.92
ALGEV.PA income_statement (annual, 2024-12-31) — Tax Provision: 1504000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
ALGEV.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 919000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 919000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Total Assets: 272828000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 272828000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 217972000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 217972000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Total Debt: 9168000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 9168000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 220219000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 220219000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Total Expenses: 135821000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 52609000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 52609000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 59706000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 59706000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11441000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11441000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2323000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 514000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9437000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9437000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 698000.00
ALGEV.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 698000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 1053000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1053000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Work In Process: 57284000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 57284000.00
ALGEV.PA balance_sheet (annual, 2024-12-31) — Working Capital: 171954000.00
ALGEV.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 171954000.00
ALGEV.PA income_statement (annual, 2025-12-31) — +Operating Expense: 57881000.00
ALGEV.PA income_statement (annual, 2025-12-31) — +Total Revenue: 156334000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 22215000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22215000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32086000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32086000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -49195000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -49195000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1720000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1720000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1352000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1352000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 746674.00
ALGEV.PA income_statement (annual, 2025-12-31) — Basic EPS: 3.92
ALGEV.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24279000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 29155000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 29155000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -4259000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7339000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7339000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 26323000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26323000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30752000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30752000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 124903000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 124903000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3733000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4768000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4768000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 25984000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 25984000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -1270000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 5708000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Change In Payable: 4715000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -4614000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 4539000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 4843000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Common Stock: 26323000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 26323000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3733000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 211935000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 211935000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 6654000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6654000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 92084000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Current Assets: 224402000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 224402000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2119000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2119000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Current Debt: 3036000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 3036000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5155000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5155000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1458000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1458000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 55112000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 55112000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 463000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 463000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -472000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Depreciation: 5632000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5632000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5670000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5670000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 746674.00
ALGEV.PA income_statement (annual, 2025-12-31) — Diluted EPS: 3.92
ALGEV.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2925000.00
ALGEV.PA income_statement (annual, 2025-12-31) — EBIT: 6713000.00
ALGEV.PA income_statement (annual, 2025-12-31) — EBITDA: 12383000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1017000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — End Cash Position: 28104000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5195000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 10235000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 556000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Goodwill: 1785000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1785000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2944000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2944000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 33806000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 33806000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 90751000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 90751000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Gross Profit: 64250000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Interest Expense: 259000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 259000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Interest Income: 4032000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4032000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Inventory: 58558000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 58558000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 217607000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 217607000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4456000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 9237000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 9237000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1352000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1352000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 715000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 715000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1010000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1658000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1658000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5220000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5220000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2636000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2636000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7856000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7856000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1010000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2072000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 715000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 715000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2159000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2159000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 3923000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3923000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Minority Interests: -490000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Net Income: 2925000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2925000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3415000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2925000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2925000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4239000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3415000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4211000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Net Interest Income: 3832000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -203000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1062000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1062000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3832000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -258000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -42000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Net PPE: 41556000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 41556000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 208991000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 208991000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1334000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1334000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1553000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1553000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 12193000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Normalized Income: 2800207.62
ALGEV.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14494000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Operating Income: 6369000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Operating Revenue: 156334000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 746674.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 746674.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 93000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 93000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1159000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1159000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 3837000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Other Payable: 2421000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 2421000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Other Properties: 53284000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 53284000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 4639000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4639000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 94151000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 94151000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Payables: 36494000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Payables: 36494000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2014000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2014000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Pretax Income: 6454000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4259000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -497000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 92084000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5632000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2072000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 48000.00
ALGEV.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 294000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Share Issued: 752074.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 752074.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 211935000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 211935000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 208991000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 208991000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 65207.62
ALGEV.PA income_statement (annual, 2025-12-31) — Tax Provision: 2215000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
ALGEV.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 744000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 744000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Total Assets: 282538000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 282538000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 214571000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 214571000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Total Debt: 13011000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 13011000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 215858000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 215858000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Total Expenses: 149965000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 66680000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 66680000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 58137000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 58137000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11568000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11568000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6369000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -59000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11858000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11858000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 190000.00
ALGEV.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 190000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5400.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5400.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 1053000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1053000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Work In Process: 58558000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 58558000.00
ALGEV.PA balance_sheet (annual, 2025-12-31) — Working Capital: 169290000.00
ALGEV.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 169290000.00
ALGID.PA income_statement (annual, 2021-12-31) — +Operating Expense: 9148000.00
ALGID.PA income_statement (annual, 2021-12-31) — +Total Revenue: 14192000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 3571000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4868000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2949000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 417000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 457000.00
ALGID.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 10560205.00
ALGID.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.02
ALGID.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1403000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4309000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -569000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -2857000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2247000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 5174000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1592000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1592000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -78000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -185000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Change In Payable: -59000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -7000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -329000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 141000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Common Stock: 5174000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 11575000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 501000.00
ALGID.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 4869000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Current Assets: 15455000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 498000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Current Debt: 6181000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6679000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 311000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 12022000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Deferred Tax: -148000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Depreciation: 63000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 63000.00
ALGID.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 621000.00
ALGID.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 621000.00
ALGID.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 10560205.00
ALGID.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
ALGID.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 201000.00
ALGID.PA income_statement (annual, 2021-12-31) — EBIT: 541000.00
ALGID.PA income_statement (annual, 2021-12-31) — EBITDA: 1162000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 50000.00
ALGID.PA cash_flow (annual, 2021-12-31) — End Cash Position: 1592000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 236000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 1234000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 2205000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -6000.00
ALGID.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 6497000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Goodwill: -668000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 626000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 14022000.00
ALGID.PA income_statement (annual, 2021-12-31) — Gross Profit: 9323000.00
ALGID.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ALGID.PA income_statement (annual, 2021-12-31) — Interest Expense: 47000.00
ALGID.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 47000.00
ALGID.PA income_statement (annual, 2021-12-31) — Interest Income: 0.00
ALGID.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Inventory: 7367000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 19278000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2869000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 457000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ALGID.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 870000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 2429000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1749000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 1522000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 3271000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 870000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1060000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 868000.00
ALGID.PA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ALGID.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Net Debt: 6111000.00
ALGID.PA income_statement (annual, 2021-12-31) — Net Income: 201000.00
ALGID.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 201000.00
ALGID.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 642000.00
ALGID.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -441000.00
ALGID.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 201000.00
ALGID.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 642000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 642000.00
ALGID.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 201000.00
ALGID.PA income_statement (annual, 2021-12-31) — Net Interest Income: -119000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -190000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -190000.00
ALGID.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -119000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 522000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2388000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Net PPE: 11073000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -481000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -360000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 10949000.00
ALGID.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 725000.00
ALGID.PA income_statement (annual, 2021-12-31) — Normalized Income: 320805.00
ALGID.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2774000.00
ALGID.PA income_statement (annual, 2021-12-31) — Operating Income: 175000.00
ALGID.PA income_statement (annual, 2021-12-31) — Operating Revenue: 14192000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 10560205.00
ALGID.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ALGID.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 535000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -20000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -2892000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1294000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Other Inventories: -5000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 96000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 693000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 567000.00
ALGID.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 2693000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Other Payable: 45000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Other Properties: 6783000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 38000.00
ALGID.PA income_statement (annual, 2021-12-31) — Other Special Charges: -2827000.00
ALGID.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Payables: 3635000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1711000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3000.00
ALGID.PA income_statement (annual, 2021-12-31) — Pretax Income: 494000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALGID.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -569000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 4571000.00
ALGID.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 4869000.00
ALGID.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 63000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1060000.00
ALGID.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 133000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 201000.00
ALGID.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 88000.00
ALGID.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 6497000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Share Issued: 10560205.00
ALGID.PA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -360000.00
ALGID.PA income_statement (annual, 2021-12-31) — Special Income Charges: 437000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 11575000.00
ALGID.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 10949000.00
ALGID.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 115805.00