speb/financial-data huggingface dataset:
ALEUA.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 88933000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 3004000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -3451000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
ALEUA.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 7126025.00
ALEUA.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.70
ALEUA.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5279000.00
ALEUA.PA income_statement (annual, 2023-12-31) — EBIT: 8702000.00
ALEUA.PA income_statement (annual, 2023-12-31) — EBITDA: 8702000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — End Cash Position: 650000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10926000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 13502000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -27809000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -20514000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3032000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Goodwill: 710000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 31472000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18467000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 17588000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Gross Profit: 21757000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Interest Expense: 7512000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7512000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Interest Income: 345000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 345000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Inventory: 13899000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 280440000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 11382000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 342550000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3355000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11201000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 30687000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30687000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11201000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 8391000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Minority Interests: 693000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -164000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -275000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Net Debt: 80516000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Net Income: 5279000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5279000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4475000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 110000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5169000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5169000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4586000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4586000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Net Interest Income: -11087000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1778000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11201000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 11201000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11087000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Net PPE: 8957000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 9768000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 167155000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7500000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 71447000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ALEUA.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 12317000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Normalized Income: 7880250.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -24783000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Operating Income: -4622000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Operating Revenue: 23026000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7575503.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2510000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 30762000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 1000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -2000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 25249000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Other Properties: 17588000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 4686000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Other Special Charges: 3615000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Payables: 30751000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 183000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 589000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Pretax Income: 1190000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3026000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 396000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1269000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 5279000.00
ALEUA.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 12794000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Share Issued: 7575503.00
ALEUA.PA income_statement (annual, 2023-12-31) — Special Income Charges: -3615000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 198627000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 167155000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -903750.00
ALEUA.PA income_statement (annual, 2023-12-31) — Tax Provision: -3286000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALEUA.PA balance_sheet (annual, 2023-12-31) — Total Assets: 427165000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 229314000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Total Debt: 81813000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 207018000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Total Expenses: 27648000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 220147000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 393834000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 131214000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15892000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3920000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17055000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -3615000.00
ALEUA.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3615000.00
ALEUA.PA balance_sheet (annual, 2023-12-31) — Working Capital: -55602000.00
ALEUP.PA income_statement (annual, 2021-12-31) — +Operating Expense: 16751000.00
ALEUP.PA income_statement (annual, 2021-12-31) — +Total Revenue: 9804000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 2970000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 934000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -62129000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 68017000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -657000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Amortization: 29000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 10000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 11993.00
ALEUP.PA income_statement (annual, 2021-12-31) — Basic EPS: -1062.50
ALEUP.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4153000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 10355000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -5419000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 973000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 140648000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2478000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2488000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 2478000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -8908000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -1786000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Common Stock: 140648000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 5351000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 20000000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 5240000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 4734000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Current Assets: 13356000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 345000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Current Debt: 923000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1268000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1783000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 21649000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 2434000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Deferred Tax: -299000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Depreciation: 2679000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2679000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2488000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2459000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 350000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 23466.00
ALEUP.PA income_statement (annual, 2021-12-31) — Diluted EPS: -1062.50
ALEUP.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -12673000.00
ALEUP.PA income_statement (annual, 2021-12-31) — EBIT: -6249000.00
ALEUP.PA income_statement (annual, 2021-12-31) — EBITDA: -3570000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 106000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — End Cash Position: 2473000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 22129000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 7000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -23634000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1000.00
ALEUP.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 3621000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Goodwill: 8000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 176000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1591000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 81279000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Gross Profit: 5070000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Interest Expense: 6274000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 6274000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Interest Income: 2000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -119000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Inventory: 3006000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 8568000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -5700000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 10000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 20000000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3056000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 1346000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 628000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 2294000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2922000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3056000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -807000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Minority Interest: -877000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Minority Interests: 2000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 771000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 20000000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Net Debt: 739000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Net Income: -12673000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -12673000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -12675000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
ALEUP.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -12673000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -12673000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -12675000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -12675000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Net Interest Income: -6201000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -9000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2249000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2249000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -6201000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 771000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Net PPE: 19150000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -5392000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 5175000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 395000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1884000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 769000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -8860000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Normalized Income: -17836695.60
ALEUP.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -18215000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Operating Income: -11681000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Operating Revenue: 9804000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 7386000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 168000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 1000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: -4000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 8392000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 3803000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Other Payable: 1371000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Other Properties: 64338000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 1410000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 10000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Other Special Charges: -5117000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Payables: 6257000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3038000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 402000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Pretax Income: -12523000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -9000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5419000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 1357000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 4734000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2679000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 274000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 274000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -807000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -12673000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 27000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 3621000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Share Issued: 1.00
ALEUP.PA income_statement (annual, 2021-12-31) — Special Income Charges: 5290000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 388000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 5351000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 5175000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 126304.40
ALEUP.PA income_statement (annual, 2021-12-31) — Tax Provision: -299000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.02
ALEUP.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3334000.00
ALEUP.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 153000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Total Assets: 40440000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 7645000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Total Debt: 4190000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4474000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Total Expenses: 21485000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 35966000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 27085000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 14317000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -6439000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -71000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1916000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 5290000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 5290000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 7941000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Work In Process: 1641000.00
ALEUP.PA balance_sheet (annual, 2021-12-31) — Working Capital: -8293000.00
ALEUP.PA income_statement (annual, 2021-12-31) — Write Off: -173000.00
ALEUP.PA income_statement (annual, 2022-12-31) — +Operating Expense: 21866000.00
ALEUP.PA income_statement (annual, 2022-12-31) — +Total Revenue: 14520000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3873000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3174000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -60350000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 72444000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -515000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Amortization: 80000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ALEUP.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 1209909.00
ALEUP.PA income_statement (annual, 2022-12-31) — Basic EPS: -15.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2473000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14691000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2903000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1146000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 4088000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2412000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2422000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2412000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 6628000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -67000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Common Stock: 4088000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6560000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11100000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 2704000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 8808000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Current Assets: 17003000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 735000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Current Debt: 4515000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4515000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 283000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 27443000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 1617000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -241000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Depreciation: 6239000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6239000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5030000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4950000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ALEUP.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1210117.00
ALEUP.PA income_statement (annual, 2022-12-31) — Diluted EPS: -15.00
ALEUP.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15924000.00
ALEUP.PA income_statement (annual, 2022-12-31) — EBIT: -10335000.00
ALEUP.PA income_statement (annual, 2022-12-31) — EBITDA: -4096000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — End Cash Position: 2411000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9227000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 561000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -8042000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 417000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 168000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3689000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 89410000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Gross Profit: 5712000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Interest Expense: 5657000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5657000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Interest Income: 8000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5338000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Inventory: 6627000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 14530000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4155000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11100000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4753000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1350000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 411000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3455000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3455000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4753000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1288000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4194000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Minority Interest: -743000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Minority Interests: -173000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 332000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 11100000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Net Debt: 5558000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Net Income: -15924000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15924000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15751000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
ALEUP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15924000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15924000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15751000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15751000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Net Interest Income: -5600000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3465000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3465000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5600000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Net PPE: 29060000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2903000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6392000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 952000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4842000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 647000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -9872000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Normalized Income: -21612955.48
ALEUP.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5139000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Operating Income: -16154000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Operating Revenue: 14520000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 817.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -2000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7246000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 168000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 3150000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2338000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8275000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 3244000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1943000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Other Properties: 70665000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 541000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Other Special Charges: -7694000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Payables: 7708000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3250000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 296000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Pretax Income: -15992000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2903000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 3150000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8808000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6239000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 606000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 606000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1288000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -15924000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Share Issued: 817.00
ALEUP.PA income_statement (annual, 2022-12-31) — Special Income Charges: 5776000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6560000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6392000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 87044.52
ALEUP.PA income_statement (annual, 2022-12-31) — Tax Provision: -241000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
ALEUP.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3662000.00
ALEUP.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -92000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Total Assets: 54673000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 10015000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Total Debt: 7970000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5817000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Total Expenses: 30674000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48856000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37669000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21413000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8343000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -49000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1892000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 5776000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5776000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 8273000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Work In Process: 2916000.00
ALEUP.PA balance_sheet (annual, 2022-12-31) — Working Capital: -10440000.00
ALEUP.PA income_statement (annual, 2022-12-31) — Write Off: 1918000.00
ALEUP.PA income_statement (annual, 2023-12-31) — +Operating Expense: 23697000.00
ALEUP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 15406000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 6488000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2471000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43024000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 72517000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -176000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Amortization: -6000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ALEUP.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 24.00
ALEUP.PA income_statement (annual, 2023-12-31) — Basic EPS: -614375.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2411000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13396000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1734000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 3046000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1157000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1161000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1157000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 862000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -1248000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Common Stock: 3046000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4010000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 20000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1927000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 11661000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Current Assets: 14609000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Current Debt: 6512000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6512000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 187000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 31079000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1277000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -355000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Depreciation: 7318000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7318000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7678000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7684000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1315000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 24.00
ALEUP.PA income_statement (annual, 2023-12-31) — Diluted EPS: -614375.00
ALEUP.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14744000.00
ALEUP.PA income_statement (annual, 2023-12-31) — EBIT: -11527000.00
ALEUP.PA income_statement (annual, 2023-12-31) — EBITDA: -3849000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1155000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9671000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 155000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -11700000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 240000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 155000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2647000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 67210000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Gross Profit: 3745000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Interest Expense: 3575000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3575000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Interest Income: 40000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 40000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -468000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Inventory: 7867000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 8720000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -953000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12125000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1350000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 6218000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6218000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12125000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2005000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1307000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -743000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Minority Interests: 1000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 20000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Net Debt: 11573000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Net Income: -14744000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14744000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14747000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
ALEUP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14744000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14744000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14745000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14745000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Net Interest Income: 3611000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10120000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10120000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3611000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Net PPE: 24185000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1733000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4165000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 57000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3590000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 680000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -5088000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Normalized Income: -15953875.05
ALEUP.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9966000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Operating Income: -19952000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Operating Revenue: 15406000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60926.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6171000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 155000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 2581000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3338000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5827000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 4422000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1614000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Other Properties: 50537000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 705000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Other Special Charges: -1054000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Payables: 8565000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3060000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 506000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Pretax Income: -15102000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1734000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 2581000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11661000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7318000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 132000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 132000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2005000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -14744000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Share Issued: 60926.00
ALEUP.PA income_statement (annual, 2023-12-31) — Special Income Charges: 1239000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4010000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4165000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 29124.95
ALEUP.PA income_statement (annual, 2023-12-31) — Tax Provision: -355000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
ALEUP.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1712000.00
ALEUP.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 51000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Total Assets: 45263000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2208000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Total Debt: 12730000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4753000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Total Expenses: 35358000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 50016000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30654000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18937000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -18724000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -7146000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 463000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 1239000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1239000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Work In Process: 5131000.00
ALEUP.PA balance_sheet (annual, 2023-12-31) — Working Capital: -16470000.00
ALEUP.PA income_statement (annual, 2023-12-31) — Write Off: -185000.00
ALEUP.PA income_statement (annual, 2024-12-31) — +Operating Expense: 48745000.00
ALEUP.PA income_statement (annual, 2024-12-31) — +Total Revenue: 42451000.00