speb/financial-data huggingface dataset:
ALORA.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 40000.00
ALORA.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 719000.00
ALORA.PA cash_flow (annual, 2024-12-31) — Change In Payable: -969000.00
ALORA.PA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
ALORA.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 472000.00
ALORA.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 334000.00
ALORA.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -3030000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Common Stock: 13528000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 13528000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10247000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10247000.00
ALORA.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 101000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 101000.00
ALORA.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 14756000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Current Assets: 12590000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 12590000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Current Debt: 5017000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 5017000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5017000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5017000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 9025000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9025000.00
ALORA.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2926000.00
ALORA.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2926000.00
ALORA.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 13442532.00
ALORA.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
ALORA.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1740000.00
ALORA.PA income_statement (annual, 2024-12-31) — EBIT: -1513000.00
ALORA.PA income_statement (annual, 2024-12-31) — EBITDA: 1413000.00
ALORA.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ALORA.PA cash_flow (annual, 2024-12-31) — End Cash Position: 727000.00
ALORA.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2919000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 1934000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1934000.00
ALORA.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -253000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1437000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1437000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2157000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2157000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1762000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1762000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 51532000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 51532000.00
ALORA.PA income_statement (annual, 2024-12-31) — Gross Profit: 22234000.00
ALORA.PA income_statement (annual, 2024-12-31) — Interest Expense: 466000.00
ALORA.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 466000.00
ALORA.PA income_statement (annual, 2024-12-31) — Interest Income: 20000.00
ALORA.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -493000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -493000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Inventory: 5884000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 5884000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 23686000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 23686000.00
ALORA.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -999000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 486000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 486000.00
ALORA.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 277000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 277000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 13439000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 13439000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13439000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13439000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 261000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 261000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40004000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 40004000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ALORA.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ALORA.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALORA.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Net Debt: 11712000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 11712000.00
ALORA.PA income_statement (annual, 2024-12-31) — Net Income: -1740000.00
ALORA.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1740000.00
ALORA.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1740000.00
ALORA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1740000.00
ALORA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1740000.00
ALORA.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1740000.00
ALORA.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1740000.00
ALORA.PA income_statement (annual, 2024-12-31) — Net Interest Income: -789000.00
ALORA.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2919000.00
ALORA.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2919000.00
ALORA.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -789000.00
ALORA.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 105000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Net PPE: 17737000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 17737000.00
ALORA.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1104000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8090000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8090000.00
ALORA.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1729000.00
ALORA.PA income_statement (annual, 2024-12-31) — Normalized Income: -1462003.03
ALORA.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 888000.00
ALORA.PA income_statement (annual, 2024-12-31) — Operating Income: -873000.00
ALORA.PA income_statement (annual, 2024-12-31) — Operating Revenue: 36990000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13442532.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13442532.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4981000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4981000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 857000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 857000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 720000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 720000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 543000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 543000.00
ALORA.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2318000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
ALORA.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 9137000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1430000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1430000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 3518000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3518000.00
ALORA.PA income_statement (annual, 2024-12-31) — Other Special Charges: 316000.00
ALORA.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Payables: 4044000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Payables: 4044000.00
ALORA.PA income_statement (annual, 2024-12-31) — Pretax Income: -1979000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALORA.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1141000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 2823000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2823000.00
ALORA.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14756000.00
ALORA.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2926000.00
ALORA.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 37000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Share Issued: 13528334.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 13528334.00
ALORA.PA income_statement (annual, 2024-12-31) — Special Income Charges: -316000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10247000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10247000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8090000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8090000.00
ALORA.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -38003.03
ALORA.PA income_statement (annual, 2024-12-31) — Tax Provision: -238000.00
ALORA.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
ALORA.PA balance_sheet (annual, 2024-12-31) — Total Assets: 32971000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 32971000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 23686000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 23686000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Total Debt: 13439000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 13439000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10247000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10247000.00
ALORA.PA income_statement (annual, 2024-12-31) — Total Expenses: 37863000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22724000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22724000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20382000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20382000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13699000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13699000.00
ALORA.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 343000.00
ALORA.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -316000.00
ALORA.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -316000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 85802.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 85802.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Work In Process: 1077000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 1077000.00
ALORA.PA balance_sheet (annual, 2024-12-31) — Working Capital: 3565000.00
ALORA.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 3565000.00
ALORA.PA income_statement (annual, 2025-12-31) — +Operating Expense: 21949000.00
ALORA.PA income_statement (annual, 2025-12-31) — +Total Revenue: 34256000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 5301000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5301000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1150000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1150000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -35852000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -35852000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1638000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1638000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -188000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -188000.00
ALORA.PA income_statement (annual, 2025-12-31) — Amortization: 0.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 520000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 520000.00
ALORA.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 13433317.00
ALORA.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.18
ALORA.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 727000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9736000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9736000.00
ALORA.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1092000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 13528000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13528000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1001000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1001000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1001000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1001000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1001000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1001000.00
ALORA.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 2010000.00
ALORA.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -1126000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Common Stock: 13528000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 13528000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7779000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7779000.00
ALORA.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 1000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1000.00
ALORA.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 14019000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Current Assets: 11419000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 11419000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Current Debt: 5218000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 5218000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5218000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5218000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 15825000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15825000.00
ALORA.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2757000.00
ALORA.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2757000.00
ALORA.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 13433317.00
ALORA.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.18
ALORA.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2378000.00
ALORA.PA income_statement (annual, 2025-12-31) — EBIT: -2057000.00
ALORA.PA income_statement (annual, 2025-12-31) — EBITDA: 700000.00
ALORA.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ALORA.PA cash_flow (annual, 2025-12-31) — End Cash Position: -399000.00
ALORA.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2129000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 2261000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2261000.00
ALORA.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 997000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Goodwill: 1437000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1437000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2500000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2500000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1338000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1338000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 51638000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 51638000.00
ALORA.PA income_statement (annual, 2025-12-31) — Gross Profit: 20237000.00
ALORA.PA income_statement (annual, 2025-12-31) — Interest Expense: 479000.00
ALORA.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 479000.00
ALORA.PA income_statement (annual, 2025-12-31) — Interest Income: 34000.00
ALORA.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 34000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -769000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -769000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Inventory: 5696000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 5696000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 19352000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19352000.00
ALORA.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1086000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 520000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 520000.00
ALORA.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 277000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 277000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 6355000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6355000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6355000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6355000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 268000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 268000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 39999000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 39999000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALORA.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALORA.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALORA.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Net Debt: 10572000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 10572000.00
ALORA.PA income_statement (annual, 2025-12-31) — Net Income: -2378000.00
ALORA.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2378000.00
ALORA.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2378000.00
ALORA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2378000.00
ALORA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2378000.00
ALORA.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2378000.00
ALORA.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2378000.00
ALORA.PA income_statement (annual, 2025-12-31) — Net Interest Income: -718000.00
ALORA.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2129000.00
ALORA.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2129000.00
ALORA.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -718000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Net PPE: 15786000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 15786000.00
ALORA.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1086000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5279000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5279000.00
ALORA.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 791000.00
ALORA.PA income_statement (annual, 2025-12-31) — Normalized Income: -2292633.68
ALORA.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2089000.00
ALORA.PA income_statement (annual, 2025-12-31) — Operating Income: -1712000.00
ALORA.PA income_statement (annual, 2025-12-31) — Operating Revenue: 34256000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13433317.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13433317.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5306000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5306000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 804000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 804000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1063000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1063000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 420000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 420000.00
ALORA.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2458000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALORA.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 9765000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1625000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1625000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 3572000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3572000.00
ALORA.PA income_statement (annual, 2025-12-31) — Other Special Charges: 91000.00
ALORA.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Payables: 5301000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Payables: 5301000.00
ALORA.PA income_statement (annual, 2025-12-31) — Pretax Income: -2536000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALORA.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1092000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 2577000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2577000.00
ALORA.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14019000.00
ALORA.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2757000.00
ALORA.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 6000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Share Issued: 13528334.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 13528334.00
ALORA.PA income_statement (annual, 2025-12-31) — Special Income Charges: -91000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7779000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7779000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5279000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5279000.00
ALORA.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5633.68
ALORA.PA income_statement (annual, 2025-12-31) — Tax Provision: -157000.00
ALORA.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
ALORA.PA balance_sheet (annual, 2025-12-31) — Total Assets: 30228000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 30228000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 14134000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14134000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Total Debt: 11573000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 11573000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7779000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7779000.00
ALORA.PA income_statement (annual, 2025-12-31) — Total Expenses: 35968000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22449000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22449000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18809000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18809000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6624000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6624000.00
ALORA.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 273000.00
ALORA.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -91000.00
ALORA.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -91000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 95017.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 95017.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Work In Process: 1207000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 1207000.00
ALORA.PA balance_sheet (annual, 2025-12-31) — Working Capital: -4406000.00
ALORA.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -4406000.00
ALORD.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -37362.00
ALORD.PA income_statement (annual, 2021-12-31) — Amortization: 14521.00
ALORD.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 3187792.00
ALORD.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2305443.00
ALORD.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -489165.00
ALORD.PA cash_flow (annual, 2021-12-31) — Change In Inventory: 155844.00
ALORD.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 90679.00
ALORD.PA cash_flow (annual, 2021-12-31) — Change In Payable: 116477.00
ALORD.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 355942.00
ALORD.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 718942.00
ALORD.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -344084.00
ALORD.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 772892.00
ALORD.PA balance_sheet (annual, 2021-12-31) — Current Debt: 242206.00
ALORD.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 242206.00
ALORD.PA cash_flow (annual, 2021-12-31) — Depreciation: 415582.00
ALORD.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 415582.00
ALORD.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 3187792.00
ALORD.PA cash_flow (annual, 2021-12-31) — End Cash Position: 1961359.00
ALORD.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1737936.00
ALORD.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -122920.00
ALORD.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 259.00
ALORD.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -3333.00
ALORD.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 1688013.00
ALORD.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2448265.00
ALORD.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 772892.00
ALORD.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1445425.00
ALORD.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1445425.00
ALORD.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -480381.00
ALORD.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 772892.00
ALORD.PA income_statement (annual, 2021-12-31) — Net Income Extraordinary: 2459.00
ALORD.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -765205.00
ALORD.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -449895.00
ALORD.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1962433.00
ALORD.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 965044.00
ALORD.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 965044.00
ALORD.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -35937.00
ALORD.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 366245.00
ALORD.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1.00
ALORD.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
ALORD.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -449895.00
ALORD.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1962433.00
ALORD.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -39270.00
ALORD.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -480381.00
ALORD.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 3333.00
ALORD.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 1688013.00
ALORD.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 148417.00
ALORD.PA income_statement (annual, 2022-12-31) — +Operating Expense: 4052824.00
ALORD.PA income_statement (annual, 2022-12-31) — +Total Revenue: 11767873.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 6365159.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6571626.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -232938.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6663189.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -37362.00
ALORD.PA income_statement (annual, 2022-12-31) — Amortization: 404514.00
ALORD.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.08
ALORD.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1961359.00
ALORD.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1461712.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 796948.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 797173.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 814023.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 797173.00
ALORD.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -526131.00
ALORD.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 74443.00
ALORD.PA cash_flow (annual, 2022-12-31) — Change In Payable: 5684532.00
ALORD.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -6164722.00
ALORD.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -931878.00
ALORD.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -1172714.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Common Stock: 796948.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5868786.00
ALORD.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 8067483.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Current Assets: 10027824.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Current Debt: 342998.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 342998.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 6805107.00
ALORD.PA cash_flow (annual, 2022-12-31) — Depreciation: 947138.00
ALORD.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 947138.00
ALORD.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 948381.00
ALORD.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 543867.00
ALORD.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
ALORD.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 270951.00
ALORD.PA income_statement (annual, 2022-12-31) — EBIT: -277845.00
ALORD.PA income_statement (annual, 2022-12-31) — EBITDA: 670536.00
ALORD.PA cash_flow (annual, 2022-12-31) — End Cash Position: 788646.00
ALORD.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -133624.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 1695521.00
ALORD.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1717502.00
ALORD.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 158800.00
ALORD.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -700800.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Goodwill: 124619.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2214607.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6571626.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 342883.00
ALORD.PA income_statement (annual, 2022-12-31) — Gross Profit: 3700390.00
ALORD.PA income_statement (annual, 2022-12-31) — Interest Expense: 48560.00
ALORD.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 48560.00
ALORD.PA income_statement (annual, 2022-12-31) — Interest Income: 1.00
ALORD.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Inventory: 1695521.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 7285138.00
ALORD.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -783300.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1969933.00
ALORD.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 130238.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1416352.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1416352.00
ALORD.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 130238.00
ALORD.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -263861.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1969933.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 404514.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 139585.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Net Debt: 619179.00
ALORD.PA income_statement (annual, 2022-12-31) — Net Income: 270951.00
ALORD.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 270951.00
ALORD.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -267845.00
ALORD.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: 538796.00
ALORD.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -267845.00
ALORD.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -267845.00
ALORD.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 270951.00
ALORD.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 270951.00
ALORD.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1443721.00
ALORD.PA income_statement (annual, 2022-12-31) — Net Interest Income: -48559.00
ALORD.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 678412.00
ALORD.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -133623.00
ALORD.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -133623.00
ALORD.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -48559.00
ALORD.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Net PPE: 109945.00
ALORD.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17991.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3654179.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1894.00
ALORD.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 665292.00
ALORD.PA income_statement (annual, 2022-12-31) — Normalized Income: -272148.18
ALORD.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -255790.00
ALORD.PA income_statement (annual, 2022-12-31) — Operating Income: -352434.00
ALORD.PA income_statement (annual, 2022-12-31) — Operating Revenue: 11767873.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3187792.00
ALORD.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11382.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 800000.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2089988.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Other Investments: 50.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 405620.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 305714.00
ALORD.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1987733.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Other Payable: 82680.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Other Properties: 203298.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 906307.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 16850.00
ALORD.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Payables: 6619926.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98524.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 40347.00
ALORD.PA income_statement (annual, 2022-12-31) — Pretax Income: -326405.00
ALORD.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1443721.00
ALORD.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -22388.00
ALORD.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17991.00
ALORD.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8067483.00
ALORD.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 947138.00
ALORD.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -263861.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -2403426.00
ALORD.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 700800.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3187792.00
ALORD.PA income_statement (annual, 2022-12-31) — Special Income Charges: 5244.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5868786.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3654179.00
ALORD.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 940.82
ALORD.PA income_statement (annual, 2022-12-31) — Tax Provision: -58560.00
ALORD.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
ALORD.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 170585.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Total Assets: 14802367.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 7285138.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1416352.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5868786.00
ALORD.PA income_statement (annual, 2022-12-31) — Total Expenses: 12120307.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8933581.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4774543.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2128474.00
ALORD.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 52079.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 172087.00
ALORD.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 5244.00
ALORD.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5244.00
ALORD.PA balance_sheet (annual, 2022-12-31) — Working Capital: 3222717.00
ALORD.PA income_statement (annual, 2022-12-31) — Write Off: -5244.00
ALORD.PA income_statement (annual, 2023-12-31) — +Operating Expense: 2798940.00
ALORD.PA income_statement (annual, 2023-12-31) — +Total Revenue: 2924550.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2234630.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1945945.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -269768.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6663189.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -27364.00
ALORD.PA income_statement (annual, 2023-12-31) — Amortization: 376303.00
ALORD.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3187792.00
ALORD.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.27
ALORD.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 788646.00
ALORD.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1051455.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 796948.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 562390.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 568422.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 562390.00
ALORD.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 1072643.00
ALORD.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -328918.00
ALORD.PA cash_flow (annual, 2023-12-31) — Change In Payable: -4130529.00
ALORD.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 4639273.00
ALORD.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1252469.00
ALORD.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -272590.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Common Stock: 796948.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4756685.00
ALORD.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1260047.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Current Assets: 4121511.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2559631.00
ALORD.PA cash_flow (annual, 2023-12-31) — Depreciation: 411999.00
ALORD.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 411999.00
ALORD.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 822511.00
ALORD.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 446208.00
ALORD.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3187792.00
ALORD.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.27
ALORD.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -856101.00
ALORD.PA income_statement (annual, 2023-12-31) — EBIT: -693012.00
ALORD.PA income_statement (annual, 2023-12-31) — EBITDA: 129499.00
ALORD.PA cash_flow (annual, 2023-12-31) — End Cash Position: 516055.00
ALORD.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29502.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 622878.00
ALORD.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -243088.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Goodwill: 124619.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2370990.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1973309.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 390978.00
ALORD.PA income_statement (annual, 2023-12-31) — Gross Profit: 1664503.00
ALORD.PA income_statement (annual, 2023-12-31) — Interest Expense: 63298.00
ALORD.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 63298.00
ALORD.PA income_statement (annual, 2023-12-31) — Interest Income: 6375.00
ALORD.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6375.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Inventory: 622878.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 6006346.00
ALORD.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1051455.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1969933.00
ALORD.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 325203.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1249661.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1249661.00
ALORD.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 325203.00
ALORD.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -354705.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1969933.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 362882.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 141969.00
ALORD.PA balance_sheet (annual, 2023-12-31) — Net Debt: 687271.00
ALORD.PA income_statement (annual, 2023-12-31) — Net Income: -856101.00
ALORD.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -856101.00
ALORD.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -708977.00
ALORD.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: -147125.00
ALORD.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -708976.00