speb/financial-data huggingface dataset:
ALDLT.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5285000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Interest Income: 1306000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1306000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5284000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -6544000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -6544000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Inventory: 119316000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 119316000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 446296000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 446296000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23837000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2234000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2234000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 3121000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3121000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15678000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15678000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 90047000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 90047000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 105725000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 105725000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1315000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1315000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 1439000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1439000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Minority Interests: -231000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10363000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -205000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Net Debt: 135959000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 135959000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Net Income: 31141000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31141000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31372000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31141000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31141000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 31372000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31372000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Net Interest Income: -4857000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 934000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 261000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 261000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4857000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 150000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Net PPE: 74749000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 74749000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14558000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 56680000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 56680000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2892000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2892000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 787000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 787000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 62748000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Normalized Income: 31432853.34
ALDLT.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 43593000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Operating Income: 49551000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Operating Revenue: 400082000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7159400.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7159400.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6946000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6946000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4908000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4908000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Other Investments: 5000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Other Investments: 5000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8296000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 35804000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Other Properties: 83545000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 83545000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 23183000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23183000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Other Special Charges: 1210000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Payables: 70421000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Payables: 70421000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5126000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5126000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Pretax Income: 42137000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -702000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14558000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 27382000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 27382000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 178150000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14878000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -205000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 203000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 934000.00
ALDLT.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALDLT.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25293000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 25671000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Share Issued: 7162046.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 7162046.00
ALDLT.PA income_statement (annual, 2024-12-31) — Special Income Charges: -392000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 272493000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 272493000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 56680000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 56680000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -100146.66
ALDLT.PA income_statement (annual, 2024-12-31) — Tax Provision: 10765000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
ALDLT.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10953000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Total Assets: 549478000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 549478000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 362540000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 362540000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Total Debt: 196077000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 196077000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 273932000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 273932000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Total Expenses: 350531000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 275546000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 275546000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 295781000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 295781000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 107827000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 107827000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 49166000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 878000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 26233000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 26233000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -392000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -392000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 199308.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 199308.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 6159000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6159000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Work In Process: 20939000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 20939000.00
ALDLT.PA balance_sheet (annual, 2024-12-31) — Working Capital: 85978000.00
ALDLT.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 85978000.00
ALDLT.PA income_statement (annual, 2024-12-31) — Write Off: 427000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38362000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 65009000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -97508000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13175000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2541000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 80829000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20730000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3679000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31192000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31192000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 31192000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 3679000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 255475000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 235611000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6735000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 95009000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 101744000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 166939000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 201035000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 207442000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 167389000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 116429000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 429162000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2541000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2948000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13995000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 78678000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 92673000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1256000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1878000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 142495000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 69881000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 48033000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3659000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 917000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7161326.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5274000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6407000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -3000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 83612000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22981000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Payables: 59921000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10669000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 7358708.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 255475000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 48033000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 519135000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 334153000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 194417000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 257353000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 261782000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 283524000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 94843000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21559000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 197382.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5948000.00
ALDLT.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 68672000.00
ALDLT.PA income_statement (annual, 2025-12-31) — +Operating Expense: 175431000.00
ALDLT.PA income_statement (annual, 2025-12-31) — +Total Revenue: 389646000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 36860000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36860000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 68914000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 68914000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -104962000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -104962000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4876000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4876000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3335000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3335000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 7169137.00
ALDLT.PA income_statement (annual, 2025-12-31) — Basic EPS: 3.79
ALDLT.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 37843000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 85241000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 85241000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -15523000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20136000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20136000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 3679000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3679000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37105000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37105000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37105000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37105000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7806000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 37105000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 37105000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 5985000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 306000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Common Stock: 3679000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3679000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 274144000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 274144000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -316000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 170559000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Current Assets: 244997000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 244997000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7956000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7956000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Current Debt: 100965000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 100965000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 108921000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 108921000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 180587000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 180587000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 8903000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Depreciation: 16519000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16519000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16489000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 16489000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 7169137.00
ALDLT.PA income_statement (annual, 2025-12-31) — Diluted EPS: 3.79
ALDLT.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 27248000.00
ALDLT.PA income_statement (annual, 2025-12-31) — EBIT: 42847000.00
ALDLT.PA income_statement (annual, 2025-12-31) — EBITDA: 59366000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1044000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — End Cash Position: 37105000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19844000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 70292000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 70292000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 39184000.00
ALDLT.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 374000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Goodwill: 222174000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 222174000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 229767000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 229767000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 73789000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 73789000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 179714000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 179714000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Gross Profit: 219087000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -941000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Interest Expense: 6094000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6094000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Interest Income: 779000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 779000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6093000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -4026000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4026000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Inventory: 111049000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 111049000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 461180000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 461180000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -34557000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3335000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3335000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 3366000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3366000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12180000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12180000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 86071000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 86071000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 98251000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 98251000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1641000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1641000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 1104000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1104000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Minority Interests: -601000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -17060000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -316000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Net Debt: 149931000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 149931000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Net Income: 27248000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 27248000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 27850000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27248000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27248000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 27850000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 27850000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Net Interest Income: -6158000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2078000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3276000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3276000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6158000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 104000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Net PPE: 74752000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 74752000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15523000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 44377000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 44377000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2467000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2467000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 854000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 854000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 59203000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Normalized Income: 27124484.91
ALDLT.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 54707000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Operating Income: 43656000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Operating Revenue: 389646000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7169137.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7169137.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8851000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8851000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7593000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7593000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6409000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 35478000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Other Properties: 91107000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 91107000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 22025000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22025000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Other Special Charges: 582000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Payables: 62815000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Payables: 62815000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5904000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5904000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Pretax Income: 36753000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -2480000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2078000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15523000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 24309000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 24309000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 170559000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16519000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -316000.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ALDLT.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ALDLT.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 23374000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 23748000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Share Issued: 7358708.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 7358708.00
ALDLT.PA income_statement (annual, 2025-12-31) — Special Income Charges: 163000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 274144000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 274144000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 44377000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 44377000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 39484.91
ALDLT.PA income_statement (annual, 2025-12-31) — Tax Provision: 8903000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
ALDLT.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8479000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Total Assets: 556581000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 556581000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 360215000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 360215000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Total Debt: 207172000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 207172000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 275248000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 275248000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Total Expenses: 345990000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 281333000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 281333000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 311585000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 311585000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 100746000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 100746000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 43809000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 843000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25955000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25955000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 163000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 163000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 189571.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 189571.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 5843000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5843000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Work In Process: 20474000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 20474000.00
ALDLT.PA balance_sheet (annual, 2025-12-31) — Working Capital: 64410000.00
ALDLT.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 64410000.00
ALDLT.PA income_statement (annual, 2025-12-31) — Write Off: 196000.00
ALDMS.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1969000.00
ALDMS.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 1000.00
ALDMS.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
ALDMS.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 427000.00
ALDMS.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
ALDMS.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 166000.00
ALDMS.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 5644000.00
ALDMS.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1170000.00
ALDMS.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1170000.00
ALDMS.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -1950000.00
ALDMS.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1182000.00
ALDMS.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 685000.00
ALDMS.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 531000.00
ALDMS.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
ALDMS.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALDMS.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: -1000.00
ALDMS.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
ALDMS.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 531000.00
ALDMS.PA income_statement (annual, 2021-12-31) — Other Special Charges: 105000.00
ALDMS.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
ALDMS.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1347000.00
ALDMS.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1388000.00
ALDMS.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 165000.00
ALDMS.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 3835000.00
ALDMS.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 5644000.00
ALDMS.PA income_statement (annual, 2021-12-31) — Special Income Charges: -1635000.00
ALDMS.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -1813000.00
ALDMS.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1813000.00
ALDMS.PA income_statement (annual, 2021-12-31) — Write Off: 142000.00
ALDMS.PA income_statement (annual, 2022-12-31) — +Operating Expense: 18949000.00
ALDMS.PA income_statement (annual, 2022-12-31) — +Total Revenue: 35271000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 11041000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5869000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3365000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1345000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1120000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Amortization: 1441000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 9971000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 811000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 16120556.00
ALDMS.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.42
ALDMS.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4136000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5612000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -5192000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4850000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 19096000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4388000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4797000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 4388000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -527000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -18000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Change In Payable: 1960000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 870000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 2285000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 252000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Common Stock: 19096000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15661000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5860000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ALDMS.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 21437000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Current Assets: 28986000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 568000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Current Debt: 4366000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4934000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 599000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 24413000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 489000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Depreciation: 3468000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3468000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2137000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 696000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 16120556.00
ALDMS.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.42
ALDMS.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6820000.00
ALDMS.PA income_statement (annual, 2022-12-31) — EBIT: -6419000.00
ALDMS.PA income_statement (annual, 2022-12-31) — EBITDA: -2951000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — End Cash Position: 4388000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3075000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 683000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -4232000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Goodwill: 973000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7696000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6989000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 8856000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Gross Profit: 13834000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Interest Expense: 220000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 220000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Interest Income: 33000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Inventory: 13049000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 26177000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3094000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 811000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 937000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5860000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5701000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4282000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 6150000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10432000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5701000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8608000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 937000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 348000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3059000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 2507000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Minority Interests: 2148000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5860000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Net Debt: 6128000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Net Income: -6820000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6820000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6659000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -2309000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6820000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4511000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8968000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8968000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Net Interest Income: -193000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2597000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2907000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2907000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -193000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 122000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1365000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Net PPE: 5491000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4459000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7965000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 531000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALDMS.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -820000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Normalized Income: -1350000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 960000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Operating Income: -5115000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Operating Revenue: 35271000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16120556.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -689000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 40000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3290000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6723000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3953000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -9000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2981000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 10721000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Other Properties: 5797000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1993000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 409000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Other Special Charges: 410000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Payables: 11681000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
ALDMS.PA income_statement (annual, 2022-12-31) — Pretax Income: -6639000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2597000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5192000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 10905000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21437000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3468000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8608000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -6820000.00
ALDMS.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 733000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Share Issued: 16120556.00
ALDMS.PA income_statement (annual, 2022-12-31) — Special Income Charges: -3024000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15661000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7965000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -756000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Tax Provision: 20000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ALDMS.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2639000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Total Assets: 53892000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 21811000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Total Debt: 15366000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18168000.00
ALDMS.PA income_statement (annual, 2022-12-31) — Total Expenses: 40386000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35724000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24906000.00
ALDMS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11311000.00