speb/financial-data huggingface dataset:
ALAVI.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 237000.00
ALAVI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3941835.00
ALAVI.PA income_statement (annual, 2022-12-31) — Special Income Charges: -1595000.00
ALAVI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 95369000.00
ALAVI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 49876000.00
ALAVI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -408752.54
ALAVI.PA income_statement (annual, 2022-12-31) — Tax Provision: 1134000.00
ALAVI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ALAVI.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8760000.00
ALAVI.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -377000.00
ALAVI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 412455000.00
ALAVI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 195293000.00
ALAVI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 200253000.00
ALAVI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 98451000.00
ALAVI.PA income_statement (annual, 2022-12-31) — Total Expenses: 289262000.00
ALAVI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 314004000.00
ALAVI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 216410000.00
ALAVI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 135135000.00
ALAVI.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8098000.00
ALAVI.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -202000.00
ALAVI.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13404000.00
ALAVI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -1595000.00
ALAVI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1595000.00
ALAVI.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 138467.00
ALAVI.PA balance_sheet (annual, 2022-12-31) — Working Capital: 17175000.00
ALAVI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 103378000.00
ALAVI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 286808000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 59378000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20881000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -134149000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18738000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2769000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2911000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3794933.00
ALAVI.PA income_statement (annual, 2023-12-31) — Basic EPS: -3.70
ALAVI.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: -35053000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 91637000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -9653000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21595000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 31535000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14309000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14309000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1329000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 32000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 14277000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -104000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -888000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Change In Payable: -11973000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 2519000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -10447000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -29574000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 31535000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1329000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 73101000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 185000000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 177699000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3740000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Current Debt: 99222000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 102962000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 187494000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1026000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -383000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Depreciation: 16339000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16339000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16487000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16487000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3794933.00
ALAVI.PA income_statement (annual, 2023-12-31) — Diluted EPS: -3.70
ALAVI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14058000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 96000.00
ALAVI.PA income_statement (annual, 2023-12-31) — EBIT: -6024000.00
ALAVI.PA income_statement (annual, 2023-12-31) — EBITDA: 10463000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -749000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — End Cash Position: -65376000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21177000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 120955000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -9258000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 185000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Goodwill: 10391000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 40720000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23650000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 290261000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Gross Profit: 101808000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Interest Expense: 8364000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8364000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
ALAVI.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8093000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -4461000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Inventory: 128794000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 259713000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8792000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2911000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4542000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6913000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 64207000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17855000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 87390000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 105245000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6913000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18315000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4542000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 66589000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 3918000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Minority Interests: -55000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -344000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Net Debt: 172303000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Net Income: -14058000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14058000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14003000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14058000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14058000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14003000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14003000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Net Interest Income: -8247000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 12000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11402000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11402000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8247000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 156112000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9341000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 32381000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 507000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11169000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1566000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 11720000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Normalized Income: -7111656.87
ALAVI.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 395000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Operating Income: -1570000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 286808000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3784874.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9632000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 30329000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 4090000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9256000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 43798000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Other Properties: 67828000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 132000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Other Special Charges: 796000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Payables: 72107000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6454000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Pretax Income: -14388000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -25000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9653000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 8210000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 185000000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16339000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18315000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 461000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -14054000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 37000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 312000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Share Issued: 3941835.00
ALAVI.PA income_statement (annual, 2023-12-31) — Special Income Charges: -4157000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 73101000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 32381000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -110656.87
ALAVI.PA income_statement (annual, 2023-12-31) — Tax Provision: -383000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
ALAVI.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7129000.00
ALAVI.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -553000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Total Assets: 382493000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 160491000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Total Debt: 208207000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 77019000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Total Expenses: 288378000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 305474000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 204794000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 117980000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6140000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -117000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12729000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -1257000.00
ALAVI.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4157000.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 156961.00
ALAVI.PA balance_sheet (annual, 2023-12-31) — Working Capital: -9795000.00
ALAVI.PA income_statement (annual, 2024-12-31) — +Operating Expense: 95182000.00
ALAVI.PA income_statement (annual, 2024-12-31) — +Total Revenue: 277551000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 64037000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 64037000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26181000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26181000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -139952000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -139952000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18738000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 18738000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2402000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2402000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2792000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2792000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 3781923.00
ALAVI.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.06
ALAVI.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: -65376000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 91732000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 91732000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -5138000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17817000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17817000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 31535000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31535000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15840000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15840000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15840000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15840000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 32000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 32000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 15808000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15808000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 14077000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2641000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Change In Payable: 3629000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -5475000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 14872000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -2262000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Common Stock: 31535000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 31535000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 71171000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 71171000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 177620000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Current Assets: 170042000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 170042000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3564000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3564000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Current Debt: 171259000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 171259000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 174823000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 174823000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 266888000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 266888000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 1550000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1550000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -1062000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Depreciation: 13650000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13650000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12687000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12687000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 891000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 891000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 3781923.00
ALAVI.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
ALAVI.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 243000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 8000.00
ALAVI.PA income_statement (annual, 2024-12-31) — EBIT: 9421000.00
ALAVI.PA income_statement (annual, 2024-12-31) — EBITDA: 23071000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 234000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — End Cash Position: -67403000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -34710000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 106486000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 106486000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 26325000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5220000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Goodwill: 10191000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 10191000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 40330000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 40330000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 28582000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 28582000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 291228000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 291228000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Gross Profit: 99931000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Interest Expense: 10220000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10220000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Interest Income: 0.00
ALAVI.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10077000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -3060000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -3060000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Inventory: 114693000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 114693000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 244609000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 244609000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 985000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2792000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2792000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4933000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4933000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 67033000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 67033000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14253000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14253000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2179000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2179000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16432000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16432000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20220000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4933000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4933000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 66377000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 66377000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 4033000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4033000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Minority Interests: -19000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -232000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Net Debt: 157598000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 157598000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Net Income: 243000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 243000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 262000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 243000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 243000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 262000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 262000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Net Interest Income: -9913000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20220000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -20220000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9913000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4131000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4581000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Net PPE: 151276000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 151276000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3562000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 30841000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 30841000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 737000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 737000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8964000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8964000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1699000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1699000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 18988000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Normalized Income: -1594250.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31463000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Operating Income: 4749000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Operating Revenue: 277551000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3768482.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3768482.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -2000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -2000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11956000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11956000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30139000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 30139000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 5443000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 5443000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10222000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 923000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 923000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 39074000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Other Properties: 66086000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 66086000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 162000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 162000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Other Special Charges: -4083000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Payables: 76864000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Payables: 76864000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6404000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6404000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Pretax Income: -799000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5138000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 5824000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5824000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 177620000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13650000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20220000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 241000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 241000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 1576000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Share Issued: 3941835.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 3941835.00
ALAVI.PA income_statement (annual, 2024-12-31) — Special Income Charges: 3383000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 71171000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 71171000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 30841000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 30841000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 845750.00
ALAVI.PA income_statement (annual, 2024-12-31) — Tax Provision: -1062000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALAVI.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6764000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6764000.00
ALAVI.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1102000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Total Assets: 370110000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 370110000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 73350000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 73350000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Total Debt: 191255000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 191255000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 75204000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 75204000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Total Expenses: 272802000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 294906000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 294906000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 200068000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 200068000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28018000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28018000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9114000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -307000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12827000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12827000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 4083000.00
ALAVI.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3383000.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 173353.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 173353.00
ALAVI.PA balance_sheet (annual, 2024-12-31) — Working Capital: -96846000.00
ALAVI.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -96846000.00
ALAVI.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 66895000.00
ALAVI.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 65490000.00
ALAVI.PA income_statement (annual, 2025-12-31) — +Operating Expense: 95217000.00
ALAVI.PA income_statement (annual, 2025-12-31) — +Total Revenue: 270080000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 61638000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 61638000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23284000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23284000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -146655000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -146655000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18738000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18738000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2687000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2687000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2271000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2271000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 3752768.00
ALAVI.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.05
ALAVI.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: -67403000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 94160000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 94160000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -8442000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17343000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17343000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 31535000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31535000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14503000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14503000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14503000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14503000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 32000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 32000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 14471000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14471000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 7880000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -691000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Change In Payable: -2192000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 2720000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 7716000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -7463000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Common Stock: 31535000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 31535000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 71891000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 71891000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 165481000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Current Assets: 158059000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 158059000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3270000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3270000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Current Debt: 163577000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 163577000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 166847000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 166847000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 255872000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 255872000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 1512000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1512000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 1311000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Depreciation: 11294000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11294000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11340000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 11340000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 123000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 123000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 3752768.00
ALAVI.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
ALAVI.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 226000.00
ALAVI.PA income_statement (annual, 2025-12-31) — EBIT: 9512000.00
ALAVI.PA income_statement (annual, 2025-12-31) — EBITDA: 20852000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 28000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — End Cash Position: -74838000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -26590000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 98690000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 98690000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 18878000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 142000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Goodwill: 10208000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 10208000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 42959000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 42959000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 25971000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 25971000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 295064000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 295064000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Gross Profit: 104599000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Interest Expense: 7966000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7966000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Interest Income: 0.00
ALAVI.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7775000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1461000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1461000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Inventory: 106834000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 106834000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 235482000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 235482000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8193000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2271000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2271000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4382000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4382000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 67476000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 67476000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14073000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14073000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 14000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14087000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14087000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19699000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4382000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4382000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1718000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1718000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 67089000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 67089000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 3998000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3998000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Minority Interests: -9000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -196000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Net Debt: 149088000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 149088000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Net Income: 226000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 226000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 235000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 226000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 226000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 235000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 235000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Net Interest Income: -7716000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -57000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -19699000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -19699000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7716000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1160000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 134000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Net PPE: 148409000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 148409000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8435000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 28932000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 28932000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1364000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1364000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9754000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9754000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 20803000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Normalized Income: 189250.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 27320000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Operating Income: 9382000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Operating Revenue: 270080000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3752768.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3752768.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11226000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11226000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32751000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32751000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 4207000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 4207000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7892000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 40465000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Other Properties: 66339000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 66339000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 217000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 217000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Other Special Charges: -49000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Payables: 74465000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Payables: 74465000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7118000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7118000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Pretax Income: 1546000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8442000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 5398000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5398000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 165481000.00
ALAVI.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11294000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19699000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 226000.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 226000.00
ALAVI.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 7000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Share Issued: 3941835.00
ALAVI.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 3941835.00
ALAVI.PA income_statement (annual, 2025-12-31) — Special Income Charges: 49000.00
ALAVI.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 71891000.00