speb/financial-data huggingface dataset:
ALPAU.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 292162.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Change In Payable: 687.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 40874.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 196999.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -680842.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1522978.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1522978.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6818949.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6818949.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 158851.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 158851.00
ALPAU.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 13507286.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Current Assets: 4487141.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 4487141.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 155497.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 155497.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Current Debt: 489175.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 489175.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 489175.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 489175.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 1341225.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 1341225.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 4631888.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4631888.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -178174.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Depreciation: 1458903.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1458903.00
ALPAU.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1473393.00
ALPAU.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1307550.00
ALPAU.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -547271.00
ALPAU.PA income_statement (annual, 2024-12-31) — EBIT: -561750.00
ALPAU.PA income_statement (annual, 2024-12-31) — EBITDA: 911643.00
ALPAU.PA cash_flow (annual, 2024-12-31) — End Cash Position: -119605.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1359204.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 681758.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 681758.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 488719.00
ALPAU.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 120989.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1350504.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1350504.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2668315.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2668315.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 883534.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 883534.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 20356016.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20356016.00
ALPAU.PA income_statement (annual, 2024-12-31) — Gross Profit: 5687671.00
ALPAU.PA income_statement (annual, 2024-12-31) — Interest Expense: 163562.00
ALPAU.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 163562.00
ALPAU.PA income_statement (annual, 2024-12-31) — Interest Income: 20105.00
ALPAU.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20105.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Inventory: 1266349.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 1266349.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 13057889.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13057889.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -236561.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 176394.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 176394.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5230.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 155798.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 155798.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 488935.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 488935.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 5749765.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5749765.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6238700.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6238700.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5230.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1349180.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Net Debt: 5918374.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 5918374.00
ALPAU.PA income_statement (annual, 2024-12-31) — Net Income: -547271.00
ALPAU.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -547271.00
ALPAU.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -547271.00
ALPAU.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -547271.00
ALPAU.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -547271.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -547271.00
ALPAU.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -547271.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 245462.00
ALPAU.PA income_statement (annual, 2024-12-31) — Net Interest Income: -216635.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -62357.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1343950.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1343950.00
ALPAU.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -216635.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15254.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Net PPE: 11030585.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 11030585.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -419666.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4150634.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4150634.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 672897.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 672897.00
ALPAU.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1106660.00
ALPAU.PA income_statement (annual, 2024-12-31) — Normalized Income: -400160.22
ALPAU.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 914923.00
ALPAU.PA income_statement (annual, 2024-12-31) — Operating Income: -313660.00
ALPAU.PA income_statement (annual, 2024-12-31) — Operating Revenue: 19194957.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4615085.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4615085.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3300.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3300.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 650303.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 650303.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1317811.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1317811.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 142934.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 142934.00
ALPAU.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2256877.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Other Payable: 139635.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 139635.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Other Properties: 13640576.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 13640576.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 2040196.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2040196.00
ALPAU.PA income_statement (annual, 2024-12-31) — Other Special Charges: 192739.00
ALPAU.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Payables: 3022291.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Payables: 3022291.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17652.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17652.00
ALPAU.PA income_statement (annual, 2024-12-31) — Pretax Income: -725312.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6538.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -70049.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -419666.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 584591.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 584591.00
ALPAU.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13507286.00
ALPAU.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1458903.00
ALPAU.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 202842.00
ALPAU.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 202842.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1349180.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ALPAU.PA income_statement (annual, 2024-12-31) — Research And Development: 72819.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -547271.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -547271.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 252000.00
ALPAU.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 7692.00
ALPAU.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 38476.00
ALPAU.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 159465.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Share Issued: 4615085.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 4615085.00
ALPAU.PA income_statement (annual, 2024-12-31) — Special Income Charges: -195017.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6818949.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6818949.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4150634.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4150634.00
ALPAU.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -47906.22
ALPAU.PA income_statement (annual, 2024-12-31) — Tax Provision: -178174.00
ALPAU.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALPAU.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 287617.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 287617.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Total Assets: 18362434.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 18362434.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 12568714.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12568714.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Total Debt: 6727875.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 6727875.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6818949.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6818949.00
ALPAU.PA income_statement (annual, 2024-12-31) — Total Expenses: 19508617.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11543485.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11543485.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13875294.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13875294.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6911597.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6911597.00
ALPAU.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 73178.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 122012.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 122012.00
ALPAU.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -195017.00
ALPAU.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -195017.00
ALPAU.PA balance_sheet (annual, 2024-12-31) — Working Capital: -144747.00
ALPAU.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -144747.00
ALPAU.PA income_statement (annual, 2024-12-31) — Write Off: 2278.00
ALPAU.PA income_statement (annual, 2025-12-31) — +Operating Expense: 6022203.00
ALPAU.PA income_statement (annual, 2025-12-31) — +Total Revenue: 18324393.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1949577.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1949577.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 778055.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 778055.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10622830.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10622830.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7718987.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7718987.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -92587.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -92587.00
ALPAU.PA income_statement (annual, 2025-12-31) — Amortization: 138467.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 149019.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 149019.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: -119605.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6400791.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6400791.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -141569.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 333437.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 333437.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1522978.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1522978.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 34075.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34075.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34075.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34075.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 29352.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 29352.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 4723.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4723.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -34311.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -271388.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -847921.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Change In Payable: 1891.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 272409.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -879320.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -511760.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1522978.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1522978.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7070192.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7070192.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 207441.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 207441.00
ALPAU.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 11622444.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Current Assets: 3998284.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 3998284.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1997172.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1997172.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1997172.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1997172.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 6128.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 6128.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 1303525.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 1303525.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 5096471.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5096471.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 35548.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Depreciation: 1428507.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1428507.00
ALPAU.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1435670.00
ALPAU.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1297203.00
ALPAU.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 244788.00
ALPAU.PA income_statement (annual, 2025-12-31) — EBIT: 432043.00
ALPAU.PA income_statement (annual, 2025-12-31) — EBITDA: 1867713.00
ALPAU.PA cash_flow (annual, 2025-12-31) — End Cash Position: -631365.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1227089.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 749921.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 749921.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 687953.00
ALPAU.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 163268.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Goodwill: 1350504.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1350504.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2535042.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2535042.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 870642.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 870642.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 20492586.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20492586.00
ALPAU.PA income_statement (annual, 2025-12-31) — Gross Profit: 6701949.00
ALPAU.PA income_statement (annual, 2025-12-31) — Interest Expense: 151708.00
ALPAU.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 151708.00
ALPAU.PA income_statement (annual, 2025-12-31) — Interest Income: 104.00
ALPAU.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 104.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Inventory: 1300660.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 1300660.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 12455098.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12455098.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -114193.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 149019.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 149019.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6601.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 155798.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 155798.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 333437.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 333437.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3387734.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3387734.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3721171.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3721171.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6601.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1327069.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Net Debt: 5350831.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 5350831.00
ALPAU.PA income_statement (annual, 2025-12-31) — Net Income: 244788.00
ALPAU.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 244788.00
ALPAU.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 244788.00
ALPAU.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 244788.00
ALPAU.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 244788.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 244788.00
ALPAU.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 244788.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4999.00
ALPAU.PA income_statement (annual, 2025-12-31) — Net Interest Income: -205405.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 27375.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1320468.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1320468.00
ALPAU.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -205405.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 93379.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Net PPE: 9869757.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 9869757.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -136570.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4535150.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4535150.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 664266.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 664266.00
ALPAU.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2061719.00
ALPAU.PA income_statement (annual, 2025-12-31) — Normalized Income: 414192.99
ALPAU.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 829522.00
ALPAU.PA income_statement (annual, 2025-12-31) — Operating Income: 679746.00
ALPAU.PA income_statement (annual, 2025-12-31) — Operating Revenue: 18324393.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4615085.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4615085.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3300.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3300.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 656758.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 656758.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1184538.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1184538.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2.00
ALPAU.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2340706.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Other Payable: 111912.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 111912.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Other Properties: 13728556.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 13728556.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 113244.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 113244.00
ALPAU.PA income_statement (annual, 2025-12-31) — Other Special Charges: -15500.00
ALPAU.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Payables: 2178230.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2178230.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 238378.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 238378.00
ALPAU.PA income_statement (annual, 2025-12-31) — Pretax Income: 280335.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4999.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -43775.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -136570.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 550739.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 550739.00
ALPAU.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11622444.00
ALPAU.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1428507.00
ALPAU.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 188484.00
ALPAU.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 188484.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1327069.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ALPAU.PA income_statement (annual, 2025-12-31) — Research And Development: 66402.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 244788.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 244788.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
ALPAU.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 71150.00
ALPAU.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 27980.00
ALPAU.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 191248.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Share Issued: 4615085.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 4615085.00
ALPAU.PA income_statement (annual, 2025-12-31) — Special Income Charges: -194006.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7070192.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7070192.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4535150.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4535150.00
ALPAU.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -24601.01
ALPAU.PA income_statement (annual, 2025-12-31) — Tax Provision: 35548.00
ALPAU.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
ALPAU.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 224219.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 224219.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Total Assets: 16552102.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 16552102.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 10457926.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10457926.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Total Debt: 5718343.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5718343.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7070192.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7070192.00
ALPAU.PA income_statement (annual, 2025-12-31) — Total Expenses: 17644647.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9481910.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9481910.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12553817.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12553817.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4385439.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4385439.00
ALPAU.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 53801.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 116741.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 116741.00
ALPAU.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -194006.00
ALPAU.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -194006.00
ALPAU.PA balance_sheet (annual, 2025-12-31) — Working Capital: -1098187.00
ALPAU.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -1098187.00
ALPAU.PA income_statement (annual, 2025-12-31) — Write Off: 209506.00
ALPDX.PA income_statement (annual, 2021-08-31) — Basic Average Shares: 8984492.00
ALPDX.PA income_statement (annual, 2021-08-31) — Basic EPS: 2.84
ALPDX.PA balance_sheet (annual, 2021-08-31) — Current Deferred Assets: 730000.00
ALPDX.PA income_statement (annual, 2021-08-31) — Diluted Average Shares: 8984492.00
ALPDX.PA income_statement (annual, 2021-08-31) — Diluted EPS: 2.84
ALPDX.PA cash_flow (annual, 2021-08-31) — Net Other Investing Changes: 391000.00
ALPDX.PA balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 135000.00
ALPDX.PA balance_sheet (annual, 2021-08-31) — Other Current Assets: 158000.00
ALPDX.PA balance_sheet (annual, 2021-08-31) — Other Inventories: -1000.00
ALPDX.PA balance_sheet (annual, 2021-08-31) — Other Non Current Liabilities: -1000.00
ALPDX.PA balance_sheet (annual, 2021-08-31) — Other Short Term Investments: 2072000.00
ALPDX.PA income_statement (annual, 2021-08-31) — Restructuring And Mergern Acquisition: 163000.00
ALPDX.PA income_statement (annual, 2022-08-31) — +Operating Expense: 54658000.00
ALPDX.PA income_statement (annual, 2022-08-31) — +Total Revenue: 160543000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Accounts Payable: 12050000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Accounts Receivable: 14283000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -85543000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -457000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Assets Held For Sale Current: 2072000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 147000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Basic Average Shares: 8984492.00
ALPDX.PA income_statement (annual, 2022-08-31) — Basic EPS: 2.37
ALPDX.PA cash_flow (annual, 2022-08-31) — Beginning Cash Position: 64221000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 27425000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Capital Expenditure: -9548000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 796000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Capital Stock: 6941000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 72675000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 75578000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -9157000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Cash Equivalents: 15000000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Cash Financial: 57675000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Change In Inventory: -3226000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -4152000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Change In Receivables: -717000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Change In Working Capital: -8095000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Changes In Cash: 8144000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Common Stock: 6941000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -9157000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Common Stock Equity: 109984000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Cost Of Revenue: 78076000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Current Assets: 118863000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Current Debt: 11519000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 11519000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Current Deferred Assets: 518000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Current Liabilities: 36493000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Current Provisions: 129000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Deferred Tax: 7231000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Depreciation: 6349000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 6349000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 6110000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Depreciation Income Statement: 6110000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Diluted Average Shares: 8984492.00
ALPDX.PA income_statement (annual, 2022-08-31) — Diluted EPS: 2.37
ALPDX.PA income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 21265000.00
ALPDX.PA income_statement (annual, 2022-08-31) — EBIT: 28610000.00
ALPDX.PA income_statement (annual, 2022-08-31) — EBITDA: 34959000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 165000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — End Cash Position: 72530000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Financing Cash Flow: 2691000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Finished Goods: 17558000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Free Cash Flow: 5469000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 71000.00
ALPDX.PA income_statement (annual, 2022-08-31) — General And Administrative Expense: 633000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Goodwill: 831000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 2280000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 14740000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Gross PPE: 138930000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Gross Profit: 82467000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Held To Maturity Securities: 45000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Interest Expense: 113000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 113000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Interest Income: 147000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Interest Income Non Operating: 147000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Interest Paid Cff: -112000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Inventories Adjustments Allowances: 0.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Inventory: 23965000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Invested Capital: 149572000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Investing Cash Flow: -9564000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Investment Properties: 1905000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 192000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Issuance Of Debt: 21173000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Land And Improvements: 5807000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 796000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Long Term Debt: 28069000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 28865000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 21173000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -9366000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Long Term Provisions: 355000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 77558000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Minority Interest: 0.00
ALPDX.PA income_statement (annual, 2022-08-31) — Minority Interests: 0.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 7000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Net Income: 21265000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 21265000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 21265000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 21265000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 21265000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 21265000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 21265000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Net Interest Income: -69000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 11807000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 11807000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -69000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 146000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 717000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Net PPE: 53387000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -9533000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 107704000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Normalized EBITDA: 34556000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Normalized Income: 20964281.40
ALPDX.PA cash_flow (annual, 2022-08-31) — Operating Cash Flow: 15017000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Operating Income: 27809000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Operating Revenue: 160543000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 8975882.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Other Current Assets: 314000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 257000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 1449000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Other Non Cash Items: -224000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 1000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Other Operating Expenses: 16843000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Other Payable: 7965000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Other Properties: 28140000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Other Receivables: 221000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 2903000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Payables: 21804000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Prepaid Assets: 341000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Pretax Income: 28497000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Properties: 0.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Purchase Of PPE: -9548000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Raw Materials: 6319000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 78076000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Reconciled Depreciation: 6349000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Rent And Landing Fees: 348000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 348000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Repayment Of Debt: -9366000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Research And Development: 2370000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 0.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Retained Earnings: 21265000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Sale Of PPE: 15000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 3381000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Selling General And Administration: 4014000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Share Issued: 8984492.00
ALPDX.PA income_statement (annual, 2022-08-31) — Special Income Charges: 403000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Stockholders Equity: 109984000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Tangible Book Value: 107704000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 102281.40
ALPDX.PA income_statement (annual, 2022-08-31) — Tax Provision: 7231000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.25
ALPDX.PA balance_sheet (annual, 2022-08-31) — Taxes Receivable: 1885000.00
ALPDX.PA cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -11580000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Total Assets: 176898000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Total Capitalization: 138053000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Total Debt: 40384000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 109984000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Total Expenses: 132734000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 66914000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 58035000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 30421000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 28111000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Total Other Finance Cost: 103000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Total Tax Payable: 1789000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Total Unusual Items: 403000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 403000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 1201000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 8610.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Treasury Stock: 176000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Work In Process: 88000.00
ALPDX.PA balance_sheet (annual, 2022-08-31) — Working Capital: 82370000.00
ALPDX.PA income_statement (annual, 2022-08-31) — Write Off: -403000.00
ALPDX.PA income_statement (annual, 2023-08-31) — +Operating Expense: 47431000.00
ALPDX.PA income_statement (annual, 2023-08-31) — +Total Revenue: 138747000.00
ALPDX.PA balance_sheet (annual, 2023-08-31) — Accounts Payable: 11443000.00
ALPDX.PA balance_sheet (annual, 2023-08-31) — Accounts Receivable: 12754000.00
ALPDX.PA balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -82389000.00
ALPDX.PA balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -572000.00
ALPDX.PA balance_sheet (annual, 2023-08-31) — Assets Held For Sale Current: 695000.00
ALPDX.PA balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 171000.00
ALPDX.PA income_statement (annual, 2023-08-31) — Basic Average Shares: 8984492.00
ALPDX.PA income_statement (annual, 2023-08-31) — Basic EPS: 1.80
ALPDX.PA cash_flow (annual, 2023-08-31) — Beginning Cash Position: 72530000.00
ALPDX.PA balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 28272000.00
ALPDX.PA cash_flow (annual, 2023-08-31) — Capital Expenditure: -12070000.00
ALPDX.PA balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 937000.00
ALPDX.PA balance_sheet (annual, 2023-08-31) — Capital Stock: 6941000.00
ALPDX.PA balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 79809000.00
ALPDX.PA balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 79809000.00
ALPDX.PA cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -8977000.00
ALPDX.PA balance_sheet (annual, 2023-08-31) — Cash Equivalents: 27039000.00
ALPDX.PA balance_sheet (annual, 2023-08-31) — Cash Financial: 52770000.00
ALPDX.PA cash_flow (annual, 2023-08-31) — Change In Inventory: 4329000.00
ALPDX.PA cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -4998000.00
ALPDX.PA cash_flow (annual, 2023-08-31) — Change In Receivables: 91000.00
ALPDX.PA cash_flow (annual, 2023-08-31) — Change In Working Capital: -578000.00
ALPDX.PA cash_flow (annual, 2023-08-31) — Changes In Cash: 7285000.00
ALPDX.PA balance_sheet (annual, 2023-08-31) — Common Stock: 6941000.00
ALPDX.PA cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -8977000.00
ALPDX.PA balance_sheet (annual, 2023-08-31) — Common Stock Equity: 117047000.00
ALPDX.PA balance_sheet (annual, 2023-08-31) — Construction In Progress: 28272000.00
ALPDX.PA income_statement (annual, 2023-08-31) — Cost Of Revenue: 69735000.00
ALPDX.PA balance_sheet (annual, 2023-08-31) — Current Assets: 117325000.00
ALPDX.PA balance_sheet (annual, 2023-08-31) — Current Debt: 11783000.00
ALPDX.PA balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 11783000.00
ALPDX.PA balance_sheet (annual, 2023-08-31) — Current Deferred Assets: 537000.00
ALPDX.PA balance_sheet (annual, 2023-08-31) — Current Liabilities: 33797000.00