speb/financial-data huggingface dataset:
ALDAR.PA income_statement (annual, 2021-06-30) — Operating Revenue: 764156000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 11163838.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Other Cash Adjustment Inside Changein Cash: 0.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 2675000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Other Equity Interest: -37000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 74120000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Other Non Cash Items: 2844000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Other Non Current Assets: -2000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 3636000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Other Operating Expenses: 303382000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Other Properties: 261781000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Other Receivables: 3012000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Other Special Charges: -1946000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Payables: 124049000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29186000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Prepaid Assets: 10028000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Pretax Income: 21171000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Properties: 0.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Purchase Of Business: -3783000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -4606000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Purchase Of Investment: -163000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Purchase Of PPE: -4574000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 276024000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Reconciled Depreciation: 24815000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Repayment Of Debt: -79404000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -596000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Sale Of PPE: 4662000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Selling General And Administration: 303057000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Share Issued: 11598300.00
ALDAR.PA income_statement (annual, 2021-06-30) — Special Income Charges: 1706000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Stock Based Compensation: 430000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Stockholders Equity: 157536000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Tangible Book Value: 41163000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 392380.00
ALDAR.PA income_statement (annual, 2021-06-30) — Tax Provision: 4874000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.23
ALDAR.PA balance_sheet (annual, 2021-06-30) — Taxes Receivable: 1419000.00
ALDAR.PA cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -1696000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Total Assets: 496997000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Total Capitalization: 157596000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Total Debt: 116414000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 157573000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Total Expenses: 743981000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 339424000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 265930000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 102345000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 21881000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Total Other Finance Cost: 1694000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Total Tax Payable: 14196000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Total Unusual Items: 1706000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 1706000.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 434462.00
ALDAR.PA balance_sheet (annual, 2021-06-30) — Working Capital: -6013000.00
ALDAR.PA income_statement (annual, 2021-06-30) — Write Off: 240000.00
ALDAR.PA income_statement (annual, 2022-06-30) — +Operating Expense: 460300000.00
ALDAR.PA income_statement (annual, 2022-06-30) — +Total Revenue: 718979000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Accounts Payable: 114066000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Accounts Receivable: 39578000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -227327000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 100410000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -4338000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 1137000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Basic Average Shares: 11173144.00
ALDAR.PA income_statement (annual, 2022-06-30) — Basic EPS: -0.52
ALDAR.PA cash_flow (annual, 2022-06-30) — Beginning Cash Position: 26080000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 73758000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Capital Expenditure: -16364000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 76194000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Capital Stock: 57992000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 14131000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 14131000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -4593000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Cash Financial: 14131000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Change In Inventory: -22960000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -11914000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Change In Payable: 3288000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Change In Receivables: 1478000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Change In Working Capital: -30108000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Changes In Cash: -67530000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Common Stock: 57992000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -4593000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Common Stock Equity: 157195000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Common Stock Issuance: 552000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Common Stock Payments: -568000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Construction In Progress: 927000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Cost Of Revenue: 262162000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Current Assets: 226818000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 17674000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Current Debt: 55578000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 73252000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Current Liabilities: 249024000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Current Provisions: 2868000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Depreciation: 20394000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 20394000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 35992000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Depreciation Income Statement: 35992000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Diluted Average Shares: 11173144.00
ALDAR.PA income_statement (annual, 2022-06-30) — Diluted EPS: -0.52
ALDAR.PA income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -5792000.00
ALDAR.PA income_statement (annual, 2022-06-30) — EBIT: -1201000.00
ALDAR.PA income_statement (annual, 2022-06-30) — EBITDA: 34791000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 4000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — End Cash Position: -41446000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Financing Cash Flow: -24489000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Free Cash Flow: -32654000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -187000.00
ALDAR.PA income_statement (annual, 2022-06-30) — General And Administrative Expense: 297651000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Goodwill: 65049000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 141720000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 43916000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Gross PPE: 364215000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Gross Profit: 456817000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 11179000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Interest Expense: 959000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 959000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Interest Income: 1015000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1015000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Interest Paid Cff: -1256000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Inventory: 142487000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Invested Capital: 219350000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Investing Cash Flow: -26751000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1661000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 552000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Land And Improvements: 6461000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 58520000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Long Term Debt: 6577000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 65097000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -651000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 113283000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Minority Interest: 101000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Minority Interests: 38000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -13641000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -16000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Net Debt: 48024000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Net Income: -5792000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5792000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5830000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
ALDAR.PA income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5792000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5792000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2161000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5830000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -8853000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Net Interest Income: -426000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -93000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -651000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -651000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -426000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 3347000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Net PPE: 136888000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7511000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 15475000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 145000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 17711000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15975000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Normalized EBITDA: 33147000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Normalized Income: -7025000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Operating Cash Flow: -16290000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Operating Income: -3483000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Operating Revenue: 718979000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 11181799.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Other Cash Adjustment Inside Changein Cash: 0.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3528000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 76671000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1133000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 6204000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 8332000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Other Operating Expenses: 292198000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Other Properties: 169786000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Other Receivables: 6288000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Other Special Charges: -409000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Payables: 126355000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 24757000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Prepaid Assets: 10471000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Pretax Income: -2160000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Properties: 0.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Purchase Of Business: -13641000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -8853000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Purchase Of Investment: -93000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7511000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 262162000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Reconciled Depreciation: 20394000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Repayment Of Debt: -651000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -568000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Selling General And Administration: 297651000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Share Issued: 11598300.00
ALDAR.PA income_statement (annual, 2022-06-30) — Special Income Charges: 1644000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Stock Based Compensation: 348000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Stockholders Equity: 157195000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Tangible Book Value: 15475000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 411000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Tax Provision: 3669000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
ALDAR.PA balance_sheet (annual, 2022-06-30) — Taxes Receivable: 1547000.00
ALDAR.PA cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -3442000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Total Assets: 513435000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Total Capitalization: 163772000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Total Debt: 138349000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 157296000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Total Expenses: 722462000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 356139000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 286618000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 107115000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -1839000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Total Other Finance Cost: 482000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Total Tax Payable: 12289000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Total Unusual Items: 1644000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 1644000.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 416501.00
ALDAR.PA balance_sheet (annual, 2022-06-30) — Working Capital: -22206000.00
ALDAR.PA income_statement (annual, 2022-06-30) — Write Off: -1235000.00
ALDAR.PA income_statement (annual, 2023-06-30) — +Operating Expense: 387174000.00
ALDAR.PA income_statement (annual, 2023-06-30) — +Total Revenue: 587464000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Accounts Payable: 84737000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Accounts Receivable: 32790000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -250519000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 100410000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -3591000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 1517000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Basic Average Shares: 11224232.00
ALDAR.PA income_statement (annual, 2023-06-30) — Basic EPS: -2.92
ALDAR.PA cash_flow (annual, 2023-06-30) — Beginning Cash Position: -41447000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 71711000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Capital Expenditure: -13434000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 81563000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Capital Stock: 57992000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 51160000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 51160000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1197000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Cash Financial: 51160000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Change In Inventory: 14452000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 1533000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Change In Payable: -22369000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Change In Receivables: 5353000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Change In Working Capital: -1031000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Changes In Cash: -33649000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Common Stock: 57992000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -1197000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Common Stock Equity: 115801000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Common Stock Issuance: 457000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Common Stock Payments: -458000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Construction In Progress: 381000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Cost Of Revenue: 214054000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Current Assets: 225493000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 19483000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Current Debt: 126342000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 145825000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Current Liabilities: 295399000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Current Provisions: 4569000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Depreciation: 47501000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 47501000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 35641000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Depreciation Income Statement: 35641000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Diluted Average Shares: 11224232.00
ALDAR.PA income_statement (annual, 2023-06-30) — Diluted EPS: -2.92
ALDAR.PA income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -32756000.00
ALDAR.PA income_statement (annual, 2023-06-30) — EBIT: -23951000.00
ALDAR.PA income_statement (annual, 2023-06-30) — EBITDA: 23550000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -87000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — End Cash Position: -75182000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Financing Cash Flow: -24296000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Free Cash Flow: 3977000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -5114000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Goodwill: 63486000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 141071000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 36381000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Gross PPE: 386535000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Gross Profit: 373410000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 9000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Interest Expense: 1601000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1601000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Interest Income: 4872000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4872000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Interest Paid Cff: -3920000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Inventory: 126171000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Invested Capital: 243046000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Investing Cash Flow: -21083000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1825000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 457000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Land And Improvements: 6240000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 62080000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Long Term Debt: 903000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 62983000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -526000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 113115000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Minority Interest: 235000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Minority Interests: -133000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -10365000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Net Debt: 76085000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Net Income: -32756000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -32756000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -25307000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -7317000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -32756000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -25439000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -25552000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -32623000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -9388000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Net Interest Income: -21000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -189000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -526000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -526000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -21000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 2905000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Net PPE: 136016000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4046000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -25270000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 127000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 12131000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16099000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Normalized EBITDA: 33369000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Normalized Income: -15714531.70
ALDAR.PA cash_flow (annual, 2023-06-30) — Operating Cash Flow: 17411000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Operating Income: -13764000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Operating Revenue: 587464000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 11224032.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Other Cash Adjustment Inside Changein Cash: -5681000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1959000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 77585000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Other Non Cash Items: 3920000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 4726000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 6610000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Other Operating Expenses: 226093000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Other Properties: 308203000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Other Receivables: 2885000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Other Special Charges: -3643000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Payables: 97431000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 24368000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Prepaid Assets: 9307000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Pretax Income: -25552000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Properties: 0.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Purchase Of Business: -10365000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -9388000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Purchase Of Investment: -189000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4046000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 214054000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Reconciled Depreciation: 47501000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Repayment Of Debt: -526000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -458000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Share Issued: 11598300.00
ALDAR.PA income_statement (annual, 2023-06-30) — Special Income Charges: -9819000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Stock Based Compensation: 293000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Stockholders Equity: 115801000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Tangible Book Value: -25270000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -94531.70
ALDAR.PA income_statement (annual, 2023-06-30) — Tax Provision: -246000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.01
ALDAR.PA balance_sheet (annual, 2023-06-30) — Taxes Receivable: 1654000.00
ALDAR.PA cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -2606000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Total Assets: 509258000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Total Capitalization: 116704000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Total Debt: 208808000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 116036000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Total Expenses: 601228000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 393222000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 283765000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 97823000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -23584000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Total Other Finance Cost: 3292000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Total Tax Payable: 12694000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Total Unusual Items: -9819000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -9819000.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 374268.00
ALDAR.PA balance_sheet (annual, 2023-06-30) — Working Capital: -69906000.00
ALDAR.PA income_statement (annual, 2023-06-30) — Write Off: 13462000.00
ALDAR.PA income_statement (annual, 2024-06-30) — +Operating Expense: 355747000.00
ALDAR.PA income_statement (annual, 2024-06-30) — +Total Revenue: 524138000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Accounts Payable: 66552000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Accounts Receivable: 28108000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -251450000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 100410000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -2296000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 13797000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Basic Average Shares: 11241819.00
ALDAR.PA income_statement (annual, 2024-06-30) — Basic EPS: -3.12
ALDAR.PA cash_flow (annual, 2024-06-30) — Beginning Cash Position: -75182000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 62267000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Capital Expenditure: -9105000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 86303000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Capital Stock: 57992000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 38047000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 38047000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -31000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Cash Financial: 38047000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Change In Inventory: 24959000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 8657000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Change In Payable: -9131000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Change In Receivables: 118000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Change In Working Capital: 24603000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Changes In Cash: 19263000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Common Stock: 57992000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -31000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Common Stock Equity: 89941000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Common Stock Issuance: 156000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Common Stock Payments: -166000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Construction In Progress: 334000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Cost Of Revenue: 190285000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Current Assets: 188880000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 18382000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Current Debt: 129286000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 147668000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Current Liabilities: 265622000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Current Provisions: 4020000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Depreciation: 35928000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 35928000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 34749000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Depreciation Income Statement: 34749000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Diluted Average Shares: 11285154.00
ALDAR.PA income_statement (annual, 2024-06-30) — Diluted EPS: -3.12
ALDAR.PA income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -35038000.00
ALDAR.PA income_statement (annual, 2024-06-30) — EBIT: -31559000.00
ALDAR.PA income_statement (annual, 2024-06-30) — EBITDA: 4369000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 5000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — End Cash Position: -55914000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Financing Cash Flow: 15207000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Free Cash Flow: 24076000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -4903000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 2932000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Goodwill: 60513000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 132643000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 30404000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Gross PPE: 377802000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Gross Profit: 333853000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 203000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Interest Expense: 1961000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1961000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Interest Income: 1452000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1452000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Interest Paid Cff: -9435000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Inventory: 93862000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Invested Capital: 227757000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Investing Cash Flow: -6271000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2966000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 156000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Issuance Of Debt: 43500000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Land And Improvements: 3957000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 67921000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Long Term Debt: 8530000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 76451000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 43500000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -253000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Minority Interest: -726000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Minority Interests: 961000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -49000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -10000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Net Debt: 99769000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Net Income: -35038000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -35038000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -28978000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -7021000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -35038000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -28017000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -33520000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -35999000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -6319000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Net Interest Income: -9529000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1439000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 43247000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 43247000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -9529000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -148000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 4322000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Net PPE: 126352000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2786000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -42702000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 118000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 5224000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15532000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Normalized EBITDA: 7441000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Normalized Income: -25362792.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Operating Cash Flow: 33181000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Operating Income: -21894000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Operating Revenue: 524138000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 11242261.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Other Cash Adjustment Inside Changein Cash: -22854000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3418000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 72130000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Other Non Cash Items: 9435000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 3799000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2714000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Other Operating Expenses: 203573000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Other Properties: 311244000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Other Receivables: 3063000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Other Special Charges: -3468000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Payables: 77743000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20458000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Prepaid Assets: 10773000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Pretax Income: -33520000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Properties: 0.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -6319000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1439000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2786000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 190285000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Reconciled Depreciation: 35928000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Repayment Of Debt: -253000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -166000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Share Issued: 11598300.00
ALDAR.PA income_statement (annual, 2024-06-30) — Special Income Charges: -3072000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Stock Based Compensation: 129000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Stockholders Equity: 89941000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Tangible Book Value: -42702000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -417792.00
ALDAR.PA income_statement (annual, 2024-06-30) — Tax Provision: -4543000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.14
ALDAR.PA balance_sheet (annual, 2024-06-30) — Taxes Receivable: 1027000.00
ALDAR.PA cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1423000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Total Assets: 454758000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Total Capitalization: 98471000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Total Debt: 224119000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 89215000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Total Expenses: 546032000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 365543000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 265878000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 99921000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -24965000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Total Other Finance Cost: 9020000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Total Tax Payable: 11191000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Total Unusual Items: -3072000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3072000.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 356039.00
ALDAR.PA balance_sheet (annual, 2024-06-30) — Working Capital: -76742000.00
ALDAR.PA income_statement (annual, 2024-06-30) — Write Off: 6540000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 76046000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 29961000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -264026000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 100410000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2390000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 13430000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 62666000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 81875000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20092000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20092000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 20092000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 57992000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 88096000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1089000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 178740000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18338000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 112295000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 130633000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 258967000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3513000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 60703000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 131160000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 32351000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 384935000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1820000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 99644000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 205268000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2944000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3962000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 63537000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4877000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 68414000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -464000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 97080000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 120909000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -43064000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 118000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5110000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15568000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11256439.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2274000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 70457000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3636000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1816000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 317218000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3825000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Payables: 89675000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18569000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9411000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 11598300.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -43064000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 557000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 437507000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 92973000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 199047000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 87632000.00
ALDAR.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 349875000.00