speb/financial-data huggingface dataset:
ALCOF.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38344.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38344.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4298000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4298000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 861000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 861000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 82000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 82000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 7681000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Other Payable: 1070000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 1070000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Other Properties: 21954000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 21954000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 6844000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6844000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 653000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 653000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Other Special Charges: -1211000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Payables: 7421000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Payables: 7421000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 931000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 931000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Pretax Income: 1483000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3936000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 49958000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1879000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 557000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 557000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2027000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -32000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1043000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1043000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 77000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 198000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 944000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Share Issued: 38675.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 38675.00
ALCOF.PA income_statement (annual, 2025-12-31) — Special Income Charges: 1221000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 29899000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29899000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 28615000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 28615000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 361442.35
ALCOF.PA income_statement (annual, 2025-12-31) — Tax Provision: 439000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
ALCOF.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2008000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2008000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Total Assets: 71262000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 71262000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 42023000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 42023000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Total Debt: 13815000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 13815000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 29899000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 29899000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Total Expenses: 82865000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 41363000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41363000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16816000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16816000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15261000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15261000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 503000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 63000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 627000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 627000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 1221000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1221000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 331.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 331.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Work In Process: 6639000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 6639000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Working Capital: 28343000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 28343000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Write Off: -10000.00
ALCOG.PA income_statement (annual, 2021-06-30) — +Operating Expense: 4929976.41
ALCOG.PA income_statement (annual, 2021-06-30) — +Total Revenue: 27844598.75
ALCOG.PA balance_sheet (annual, 2021-06-30) — Accounts Payable: 3678310.91
ALCOG.PA balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1582660.66
ALCOG.PA balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -12962080.32
ALCOG.PA balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 9387824.92
ALCOG.PA balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -3723.13
ALCOG.PA balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 434663.12
ALCOG.PA balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 8974161.01
ALCOG.PA balance_sheet (annual, 2021-06-30) — Capital Stock: 2570080.50
ALCOG.PA balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3517875.73
ALCOG.PA balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3517875.73
ALCOG.PA balance_sheet (annual, 2021-06-30) — Cash Financial: 3517875.73
ALCOG.PA balance_sheet (annual, 2021-06-30) — Common Stock: 2570080.50
ALCOG.PA balance_sheet (annual, 2021-06-30) — Common Stock Equity: 18635426.35
ALCOG.PA balance_sheet (annual, 2021-06-30) — Construction In Progress: 10500.02
ALCOG.PA income_statement (annual, 2021-06-30) — Cost Of Revenue: 20868262.10
ALCOG.PA balance_sheet (annual, 2021-06-30) — Current Assets: 14990952.71
ALCOG.PA balance_sheet (annual, 2021-06-30) — Current Debt: 12707566.74
ALCOG.PA balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 12707566.74
ALCOG.PA balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 649843.12
ALCOG.PA balance_sheet (annual, 2021-06-30) — Current Liabilities: 4523414.88
ALCOG.PA income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1858766.87
ALCOG.PA income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1858766.87
ALCOG.PA income_statement (annual, 2021-06-30) — Diluted Average Shares: 3426774.00
ALCOG.PA income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 1407964.71
ALCOG.PA income_statement (annual, 2021-06-30) — EBIT: 2049910.18
ALCOG.PA income_statement (annual, 2021-06-30) — EBITDA: 3908677.05
ALCOG.PA balance_sheet (annual, 2021-06-30) — Finished Goods: 1452567.65
ALCOG.PA balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 10000.00
ALCOG.PA balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1586383.79
ALCOG.PA balance_sheet (annual, 2021-06-30) — Gross PPE: 20660743.03
ALCOG.PA income_statement (annual, 2021-06-30) — Gross Profit: 6976336.65
ALCOG.PA income_statement (annual, 2021-06-30) — Interest Expense: 110286.91
ALCOG.PA income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 110286.91
ALCOG.PA income_statement (annual, 2021-06-30) — Interest Income: 11209.23
ALCOG.PA income_statement (annual, 2021-06-30) — Interest Income Non Operating: 11209.23
ALCOG.PA balance_sheet (annual, 2021-06-30) — Inventory: 8510246.61
ALCOG.PA balance_sheet (annual, 2021-06-30) — Invested Capital: 31594088.05
ALCOG.PA balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 434663.12
ALCOG.PA balance_sheet (annual, 2021-06-30) — Investments In Other Ventures Under Equity Method: 21144.07
ALCOG.PA balance_sheet (annual, 2021-06-30) — Land And Improvements: 666583.45
ALCOG.PA balance_sheet (annual, 2021-06-30) — Long Term Debt: 12958661.70
ALCOG.PA balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 12958661.70
ALCOG.PA balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 21144.07
ALCOG.PA balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 10095636.40
ALCOG.PA balance_sheet (annual, 2021-06-30) — Net Debt: 9440785.97
ALCOG.PA income_statement (annual, 2021-06-30) — Net Income: 1407964.71
ALCOG.PA income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 1407964.71
ALCOG.PA income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 1387282.27
ALCOG.PA income_statement (annual, 2021-06-30) — Net Income Extraordinary: 20680.44
ALCOG.PA income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 1407964.71
ALCOG.PA income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 1407964.71
ALCOG.PA income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 1407962.71
ALCOG.PA income_statement (annual, 2021-06-30) — Net Interest Income: -99077.68
ALCOG.PA income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -99077.68
ALCOG.PA balance_sheet (annual, 2021-06-30) — Net PPE: 20660743.03
ALCOG.PA balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 18625426.35
ALCOG.PA income_statement (annual, 2021-06-30) — Normalized EBITDA: 3952410.39
ALCOG.PA income_statement (annual, 2021-06-30) — Normalized Income: 1418563.79
ALCOG.PA income_statement (annual, 2021-06-30) — Operating Income: 2046360.24
ALCOG.PA income_statement (annual, 2021-06-30) — Operating Revenue: 27844598.75
ALCOG.PA balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 3426774.00
ALCOG.PA balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 27092.43
ALCOG.PA balance_sheet (annual, 2021-06-30) — Other Equity Interest: 794700.82
ALCOG.PA balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 10000.00
ALCOG.PA balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 27092.43
ALCOG.PA income_statement (annual, 2021-06-30) — Other Operating Expenses: 355445.08
ALCOG.PA balance_sheet (annual, 2021-06-30) — Other Payable: 219823.80
ALCOG.PA balance_sheet (annual, 2021-06-30) — Other Properties: 11009498.55
ALCOG.PA balance_sheet (annual, 2021-06-30) — Other Receivables: 730326.59
ALCOG.PA income_statement (annual, 2021-06-30) — Other Special Charges: 43733.34
ALCOG.PA income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALCOG.PA balance_sheet (annual, 2021-06-30) — Payables: 4496322.45
ALCOG.PA balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 434543.00
ALCOG.PA balance_sheet (annual, 2021-06-30) — Prepaid Assets: 649843.12
ALCOG.PA income_statement (annual, 2021-06-30) — Pretax Income: 1939623.27
ALCOG.PA balance_sheet (annual, 2021-06-30) — Properties: 0.00
ALCOG.PA balance_sheet (annual, 2021-06-30) — Raw Materials: 622327.45
ALCOG.PA income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 20868262.10
ALCOG.PA income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1858766.87
ALCOG.PA balance_sheet (annual, 2021-06-30) — Retained Earnings: 1407964.71
ALCOG.PA balance_sheet (annual, 2021-06-30) — Share Issued: 3426774.00
ALCOG.PA income_statement (annual, 2021-06-30) — Special Income Charges: -43733.34
ALCOG.PA balance_sheet (annual, 2021-06-30) — Stockholders Equity: 18635426.35
ALCOG.PA balance_sheet (annual, 2021-06-30) — Tangible Book Value: 18625426.35
ALCOG.PA income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -12453.82
ALCOG.PA income_statement (annual, 2021-06-30) — Tax Provision: 552341.00
ALCOG.PA income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.28
ALCOG.PA balance_sheet (annual, 2021-06-30) — Taxes Receivable: 690605.00
ALCOG.PA balance_sheet (annual, 2021-06-30) — Total Assets: 36117502.93
ALCOG.PA balance_sheet (annual, 2021-06-30) — Total Capitalization: 31594088.05
ALCOG.PA balance_sheet (annual, 2021-06-30) — Total Debt: 12958661.70
ALCOG.PA balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 18635426.35
ALCOG.PA income_statement (annual, 2021-06-30) — Total Expenses: 25798238.51
ALCOG.PA balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 17482076.58
ALCOG.PA balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 21126550.22
ALCOG.PA balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 12958661.70
ALCOG.PA income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 2046362.24
ALCOG.PA balance_sheet (annual, 2021-06-30) — Total Tax Payable: 598187.74
ALCOG.PA income_statement (annual, 2021-06-30) — Total Unusual Items: -43733.34
ALCOG.PA income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -23052.90
ALCOG.PA balance_sheet (annual, 2021-06-30) — Work In Process: 6435351.51
ALCOG.PA balance_sheet (annual, 2021-06-30) — Working Capital: 10467537.83
ALCOG.PA income_statement (annual, 2022-06-30) — +Operating Expense: 6031922.54
ALCOG.PA income_statement (annual, 2022-06-30) — +Total Revenue: 42054710.33
ALCOG.PA balance_sheet (annual, 2022-06-30) — Accounts Payable: 5044887.22
ALCOG.PA balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1951022.25
ALCOG.PA balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -15633351.01
ALCOG.PA balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 9387824.92
ALCOG.PA balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -3723.13
ALCOG.PA balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 470132.55
ALCOG.PA income_statement (annual, 2022-06-30) — Basic Average Shares: 3426774.00
ALCOG.PA income_statement (annual, 2022-06-30) — Basic EPS: 0.86
ALCOG.PA balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 8899818.38
ALCOG.PA balance_sheet (annual, 2022-06-30) — Capital Stock: 2570080.50
ALCOG.PA balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5991248.49
ALCOG.PA balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5991248.49
ALCOG.PA balance_sheet (annual, 2022-06-30) — Cash Financial: 5991248.49
ALCOG.PA balance_sheet (annual, 2022-06-30) — Common Stock: 2570080.50
ALCOG.PA balance_sheet (annual, 2022-06-30) — Common Stock Equity: 21434681.08
ALCOG.PA balance_sheet (annual, 2022-06-30) — Construction In Progress: 219107.00
ALCOG.PA income_statement (annual, 2022-06-30) — Cost Of Revenue: 32059555.64
ALCOG.PA balance_sheet (annual, 2022-06-30) — Current Assets: 19518623.43
ALCOG.PA balance_sheet (annual, 2022-06-30) — Current Debt: 11678103.66
ALCOG.PA balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 11678103.66
ALCOG.PA balance_sheet (annual, 2022-06-30) — Current Liabilities: 6168255.26
ALCOG.PA income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2709307.75
ALCOG.PA income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2709307.75
ALCOG.PA income_statement (annual, 2022-06-30) — Diluted Average Shares: 3426774.00
ALCOG.PA income_statement (annual, 2022-06-30) — Diluted EPS: 0.86
ALCOG.PA income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 2940218.10
ALCOG.PA income_statement (annual, 2022-06-30) — EBIT: 4129588.99
ALCOG.PA income_statement (annual, 2022-06-30) — EBITDA: 6838896.74
ALCOG.PA balance_sheet (annual, 2022-06-30) — Finished Goods: 2953647.95
ALCOG.PA balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 11388.89
ALCOG.PA balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1954745.38
ALCOG.PA balance_sheet (annual, 2022-06-30) — Gross PPE: 19309884.78
ALCOG.PA income_statement (annual, 2022-06-30) — Gross Profit: 9995154.69
ALCOG.PA income_statement (annual, 2022-06-30) — Interest Expense: 111958.89
ALCOG.PA income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 111958.89
ALCOG.PA income_statement (annual, 2022-06-30) — Interest Income: 19486.27
ALCOG.PA income_statement (annual, 2022-06-30) — Interest Income Non Operating: 19486.27
ALCOG.PA balance_sheet (annual, 2022-06-30) — Inventory: 9765595.97
ALCOG.PA balance_sheet (annual, 2022-06-30) — Invested Capital: 33163004.86
ALCOG.PA balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 470132.55
ALCOG.PA balance_sheet (annual, 2022-06-30) — Investments In Other Ventures Under Equity Method: 21230.47
ALCOG.PA balance_sheet (annual, 2022-06-30) — Land And Improvements: 654662.11
ALCOG.PA balance_sheet (annual, 2022-06-30) — Long Term Debt: 11728323.78
ALCOG.PA balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 11728323.78
ALCOG.PA balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 21230.47
ALCOG.PA balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 8608585.11
ALCOG.PA balance_sheet (annual, 2022-06-30) — Net Debt: 5737075.29
ALCOG.PA income_statement (annual, 2022-06-30) — Net Income: 2940218.10
ALCOG.PA income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2940218.10
ALCOG.PA income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2830697.13
ALCOG.PA income_statement (annual, 2022-06-30) — Net Income Extraordinary: 109520.97
ALCOG.PA income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2940218.10
ALCOG.PA income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2940218.10
ALCOG.PA income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2940218.10
ALCOG.PA income_statement (annual, 2022-06-30) — Net Interest Income: -92472.62
ALCOG.PA income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -92472.62
ALCOG.PA balance_sheet (annual, 2022-06-30) — Net PPE: 19309884.78
ALCOG.PA balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 21423292.19
ALCOG.PA income_statement (annual, 2022-06-30) — Normalized EBITDA: 6729546.47
ALCOG.PA income_statement (annual, 2022-06-30) — Normalized Income: 2860192.40
ALCOG.PA income_statement (annual, 2022-06-30) — Operating Income: 3963232.15
ALCOG.PA income_statement (annual, 2022-06-30) — Operating Revenue: 42054710.33
ALCOG.PA balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3426774.00
ALCOG.PA balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 46183.46
ALCOG.PA balance_sheet (annual, 2022-06-30) — Other Equity Interest: 653737.45
ALCOG.PA balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 11388.89
ALCOG.PA balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 46183.46
ALCOG.PA income_statement (annual, 2022-06-30) — Other Operating Expenses: 319288.84
ALCOG.PA balance_sheet (annual, 2022-06-30) — Other Properties: 9536297.29
ALCOG.PA balance_sheet (annual, 2022-06-30) — Other Receivables: 1007859.17
ALCOG.PA income_statement (annual, 2022-06-30) — Other Special Charges: 170.70
ALCOG.PA income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALCOG.PA balance_sheet (annual, 2022-06-30) — Payables: 6122071.80
ALCOG.PA balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 411544.00
ALCOG.PA balance_sheet (annual, 2022-06-30) — Prepaid Assets: 802897.55
ALCOG.PA income_statement (annual, 2022-06-30) — Pretax Income: 4017630.10
ALCOG.PA balance_sheet (annual, 2022-06-30) — Properties: 0.00
ALCOG.PA balance_sheet (annual, 2022-06-30) — Raw Materials: 732412.58
ALCOG.PA income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 32059555.64
ALCOG.PA income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2709307.75
ALCOG.PA balance_sheet (annual, 2022-06-30) — Retained Earnings: 2940218.10
ALCOG.PA balance_sheet (annual, 2022-06-30) — Share Issued: 3426774.00
ALCOG.PA income_statement (annual, 2022-06-30) — Special Income Charges: -170.70
ALCOG.PA balance_sheet (annual, 2022-06-30) — Stockholders Equity: 21434681.08
ALCOG.PA balance_sheet (annual, 2022-06-30) — Tangible Book Value: 21423292.19
ALCOG.PA income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 29324.57
ALCOG.PA income_statement (annual, 2022-06-30) — Tax Provision: 1077412.00
ALCOG.PA income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.28
ALCOG.PA balance_sheet (annual, 2022-06-30) — Taxes Receivable: 917692.00
ALCOG.PA balance_sheet (annual, 2022-06-30) — Total Assets: 39331260.12
ALCOG.PA balance_sheet (annual, 2022-06-30) — Total Capitalization: 33163004.86
ALCOG.PA balance_sheet (annual, 2022-06-30) — Total Debt: 11728323.78
ALCOG.PA balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 21434681.08
ALCOG.PA income_statement (annual, 2022-06-30) — Total Expenses: 38091478.18
ALCOG.PA balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 17896579.04
ALCOG.PA balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 19812636.69
ALCOG.PA balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 11728323.78
ALCOG.PA income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 3963232.15
ALCOG.PA balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1077184.58
ALCOG.PA income_statement (annual, 2022-06-30) — Total Unusual Items: -170.70
ALCOG.PA income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 109350.27
ALCOG.PA balance_sheet (annual, 2022-06-30) — Work In Process: 6079535.44
ALCOG.PA balance_sheet (annual, 2022-06-30) — Working Capital: 13350368.17
ALCOG.PA income_statement (annual, 2023-06-30) — +Operating Expense: 6522409.44
ALCOG.PA income_statement (annual, 2023-06-30) — +Total Revenue: 51200974.84
ALCOG.PA balance_sheet (annual, 2023-06-30) — Accounts Payable: 7980142.75
ALCOG.PA balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3045574.72
ALCOG.PA balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -18506177.10
ALCOG.PA balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 9387824.92
ALCOG.PA balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -3723.13
ALCOG.PA balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 470132.55
ALCOG.PA income_statement (annual, 2023-06-30) — Basic Average Shares: 3426774.00
ALCOG.PA income_statement (annual, 2023-06-30) — Basic EPS: 1.19
ALCOG.PA balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 8363934.06
ALCOG.PA balance_sheet (annual, 2023-06-30) — Capital Stock: 2570080.50
ALCOG.PA balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5888614.52
ALCOG.PA balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5888614.52
ALCOG.PA balance_sheet (annual, 2023-06-30) — Cash Financial: 5888614.52
ALCOG.PA balance_sheet (annual, 2023-06-30) — Common Stock: 2570080.50
ALCOG.PA balance_sheet (annual, 2023-06-30) — Common Stock Equity: 25398051.52
ALCOG.PA balance_sheet (annual, 2023-06-30) — Construction In Progress: 508427.08
ALCOG.PA income_statement (annual, 2023-06-30) — Cost Of Revenue: 39134708.68
ALCOG.PA balance_sheet (annual, 2023-06-30) — Current Assets: 25248089.25
ALCOG.PA balance_sheet (annual, 2023-06-30) — Current Debt: 1935223.00
ALCOG.PA balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1935223.00
ALCOG.PA balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 860000.00
ALCOG.PA balance_sheet (annual, 2023-06-30) — Current Liabilities: 8682402.93
ALCOG.PA income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2929496.86
ALCOG.PA income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2929496.86
ALCOG.PA income_statement (annual, 2023-06-30) — Diluted Average Shares: 3426774.00
ALCOG.PA income_statement (annual, 2023-06-30) — Diluted EPS: 1.19
ALCOG.PA income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 4087516.48
ALCOG.PA income_statement (annual, 2023-06-30) — EBIT: 5591928.94
ALCOG.PA income_statement (annual, 2023-06-30) — EBITDA: 8521425.80
ALCOG.PA balance_sheet (annual, 2023-06-30) — Finished Goods: 3576246.84
ALCOG.PA balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 10000.00
ALCOG.PA balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3049297.85
ALCOG.PA balance_sheet (annual, 2023-06-30) — Gross PPE: 18080229.71
ALCOG.PA income_statement (annual, 2023-06-30) — Gross Profit: 12066266.16
ALCOG.PA income_statement (annual, 2023-06-30) — Interest Expense: 98532.46
ALCOG.PA income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 98532.46
ALCOG.PA income_statement (annual, 2023-06-30) — Interest Income: 10773.71
ALCOG.PA income_statement (annual, 2023-06-30) — Interest Income Non Operating: 10773.71
ALCOG.PA balance_sheet (annual, 2023-06-30) — Inventory: 14132585.42
ALCOG.PA balance_sheet (annual, 2023-06-30) — Invested Capital: 35147395.90
ALCOG.PA balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 470132.55
ALCOG.PA balance_sheet (annual, 2023-06-30) — Investments In Other Ventures Under Equity Method: 21347.32
ALCOG.PA balance_sheet (annual, 2023-06-30) — Land And Improvements: 642740.77
ALCOG.PA balance_sheet (annual, 2023-06-30) — Long Term Debt: 9749344.38
ALCOG.PA balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 9749344.38
ALCOG.PA balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 21347.32
ALCOG.PA balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 19456544.88
ALCOG.PA balance_sheet (annual, 2023-06-30) — Net Debt: 3860729.86
ALCOG.PA income_statement (annual, 2023-06-30) — Net Income: 4087516.48
ALCOG.PA income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4087516.48
ALCOG.PA income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4048790.61
ALCOG.PA income_statement (annual, 2023-06-30) — Net Income Extraordinary: 38725.87
ALCOG.PA income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4087516.48
ALCOG.PA income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4048790.61
ALCOG.PA income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4087516.48
ALCOG.PA income_statement (annual, 2023-06-30) — Net Interest Income: -87758.75
ALCOG.PA income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -87758.75
ALCOG.PA balance_sheet (annual, 2023-06-30) — Net PPE: 18080229.71
ALCOG.PA balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 25388051.52
ALCOG.PA income_statement (annual, 2023-06-30) — Normalized EBITDA: 8484250.37
ALCOG.PA income_statement (annual, 2023-06-30) — Normalized Income: 4059855.05
ALCOG.PA income_statement (annual, 2023-06-30) — Operating Income: 5543856.72
ALCOG.PA income_statement (annual, 2023-06-30) — Operating Revenue: 51200974.84
ALCOG.PA balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3426774.00
ALCOG.PA balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 32797.17
ALCOG.PA balance_sheet (annual, 2023-06-30) — Other Equity Interest: 529591.41
ALCOG.PA balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 10000.00
ALCOG.PA balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 0.35
ALCOG.PA income_statement (annual, 2023-06-30) — Other Operating Expenses: 338343.76
ALCOG.PA balance_sheet (annual, 2023-06-30) — Other Payable: 21528.00
ALCOG.PA balance_sheet (annual, 2023-06-30) — Other Properties: 8565127.80
ALCOG.PA balance_sheet (annual, 2023-06-30) — Other Receivables: 1321559.90
ALCOG.PA income_statement (annual, 2023-06-30) — Other Special Charges: 1550.44
ALCOG.PA income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALCOG.PA balance_sheet (annual, 2023-06-30) — Payables: 8649605.76
ALCOG.PA balance_sheet (annual, 2023-06-30) — Prepaid Assets: 859754.69
ALCOG.PA income_statement (annual, 2023-06-30) — Pretax Income: 5493396.48
ALCOG.PA balance_sheet (annual, 2023-06-30) — Properties: 0.00
ALCOG.PA balance_sheet (annual, 2023-06-30) — Raw Materials: 1306046.49
ALCOG.PA income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 39134708.68
ALCOG.PA income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2929496.86
ALCOG.PA balance_sheet (annual, 2023-06-30) — Retained Earnings: 4087516.48
ALCOG.PA balance_sheet (annual, 2023-06-30) — Share Issued: 3426774.00
ALCOG.PA income_statement (annual, 2023-06-30) — Special Income Charges: -1550.44
ALCOG.PA balance_sheet (annual, 2023-06-30) — Stockholders Equity: 25398051.52
ALCOG.PA balance_sheet (annual, 2023-06-30) — Tangible Book Value: 25388051.52
ALCOG.PA income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 9514.00
ALCOG.PA income_statement (annual, 2023-06-30) — Tax Provision: 1405880.00
ALCOG.PA income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
ALCOG.PA balance_sheet (annual, 2023-06-30) — Total Assets: 43829798.83
ALCOG.PA balance_sheet (annual, 2023-06-30) — Total Capitalization: 35147395.90
ALCOG.PA balance_sheet (annual, 2023-06-30) — Total Debt: 9749344.38
ALCOG.PA balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 25398051.52
ALCOG.PA income_statement (annual, 2023-06-30) — Total Expenses: 45657118.12
ALCOG.PA balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 18431747.31
ALCOG.PA balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 18581709.58
ALCOG.PA balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 9749344.38
ALCOG.PA income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 5543856.72
ALCOG.PA balance_sheet (annual, 2023-06-30) — Total Tax Payable: 647935.01
ALCOG.PA income_statement (annual, 2023-06-30) — Total Unusual Items: -1550.44
ALCOG.PA income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 37175.43
ALCOG.PA balance_sheet (annual, 2023-06-30) — Work In Process: 9250292.09
ALCOG.PA balance_sheet (annual, 2023-06-30) — Working Capital: 16565686.32
ALCOG.PA income_statement (annual, 2024-06-30) — +Operating Expense: 7179803.22
ALCOG.PA income_statement (annual, 2024-06-30) — +Total Revenue: 39025987.11
ALCOG.PA balance_sheet (annual, 2024-06-30) — Accounts Payable: 3185350.67
ALCOG.PA balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1818461.71
ALCOG.PA balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -21630127.60
ALCOG.PA balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 9387824.92
ALCOG.PA balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -3723.13
ALCOG.PA balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 402144.55
ALCOG.PA income_statement (annual, 2024-06-30) — Basic Average Shares: 3426774.00
ALCOG.PA income_statement (annual, 2024-06-30) — Basic EPS: 0.18
ALCOG.PA balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 8146408.71
ALCOG.PA balance_sheet (annual, 2024-06-30) — Capital Stock: 2570080.50
ALCOG.PA balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2263070.49
ALCOG.PA balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2263070.49
ALCOG.PA balance_sheet (annual, 2024-06-30) — Cash Financial: 2263070.49
ALCOG.PA balance_sheet (annual, 2024-06-30) — Common Stock: 2570080.50
ALCOG.PA balance_sheet (annual, 2024-06-30) — Common Stock Equity: 25941810.49
ALCOG.PA balance_sheet (annual, 2024-06-30) — Construction In Progress: 82089.00
ALCOG.PA income_statement (annual, 2024-06-30) — Cost Of Revenue: 30896383.07
ALCOG.PA balance_sheet (annual, 2024-06-30) — Current Assets: 23508679.38
ALCOG.PA balance_sheet (annual, 2024-06-30) — Current Liabilities: 4017052.49
ALCOG.PA income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 3179127.69
ALCOG.PA income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3179127.69
ALCOG.PA income_statement (annual, 2024-06-30) — Diluted EPS: 0.18
ALCOG.PA income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 623574.55
ALCOG.PA income_statement (annual, 2024-06-30) — EBIT: 1031075.69
ALCOG.PA income_statement (annual, 2024-06-30) — EBITDA: 4210203.38
ALCOG.PA balance_sheet (annual, 2024-06-30) — Finished Goods: 2014518.75
ALCOG.PA balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 11471.49
ALCOG.PA balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1822184.84
ALCOG.PA balance_sheet (annual, 2024-06-30) — Gross PPE: 17167329.56
ALCOG.PA income_statement (annual, 2024-06-30) — Gross Profit: 8129604.04
ALCOG.PA income_statement (annual, 2024-06-30) — Interest Expense: 190316.14
ALCOG.PA income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 190316.14
ALCOG.PA income_statement (annual, 2024-06-30) — Interest Income: 8437.66
ALCOG.PA income_statement (annual, 2024-06-30) — Interest Income Non Operating: 8437.66
ALCOG.PA balance_sheet (annual, 2024-06-30) — Inventory: 17301467.56
ALCOG.PA balance_sheet (annual, 2024-06-30) — Invested Capital: 37078744.39
ALCOG.PA balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 402144.55
ALCOG.PA balance_sheet (annual, 2024-06-30) — Investments In Other Ventures Under Equity Method: 6171.90
ALCOG.PA balance_sheet (annual, 2024-06-30) — Land And Improvements: 630819.43
ALCOG.PA balance_sheet (annual, 2024-06-30) — Long Term Debt: 11136933.90
ALCOG.PA balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 11136933.90
ALCOG.PA balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 6171.90
ALCOG.PA balance_sheet (annual, 2024-06-30) — Net Debt: 8873863.41
ALCOG.PA income_statement (annual, 2024-06-30) — Net Income: 623574.55
ALCOG.PA income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 623574.55
ALCOG.PA income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 515942.44
ALCOG.PA income_statement (annual, 2024-06-30) — Net Income Extraordinary: 107632.11
ALCOG.PA income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 623574.55
ALCOG.PA income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 623574.55
ALCOG.PA income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 623574.55
ALCOG.PA income_statement (annual, 2024-06-30) — Net Interest Income: -181878.48
ALCOG.PA income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -181878.48
ALCOG.PA balance_sheet (annual, 2024-06-30) — Net PPE: 17167329.56
ALCOG.PA balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 25930339.00
ALCOG.PA income_statement (annual, 2024-06-30) — Normalized EBITDA: 4137541.79
ALCOG.PA income_statement (annual, 2024-06-30) — Normalized Income: 569682.90
ALCOG.PA income_statement (annual, 2024-06-30) — Operating Income: 949800.82
ALCOG.PA income_statement (annual, 2024-06-30) — Operating Revenue: 39025987.11
ALCOG.PA balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3426774.00
ALCOG.PA balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 77385.91
ALCOG.PA balance_sheet (annual, 2024-06-30) — Other Equity Interest: 449775.83
ALCOG.PA balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 11471.49
ALCOG.PA income_statement (annual, 2024-06-30) — Other Operating Expenses: 461641.89
ALCOG.PA balance_sheet (annual, 2024-06-30) — Other Payable: 33581.10
ALCOG.PA balance_sheet (annual, 2024-06-30) — Other Properties: 8308012.42
ALCOG.PA balance_sheet (annual, 2024-06-30) — Other Receivables: 1112982.67
ALCOG.PA income_statement (annual, 2024-06-30) — Other Special Charges: 34970.52
ALCOG.PA income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALCOG.PA balance_sheet (annual, 2024-06-30) — Payables: 3939666.58
ALCOG.PA balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1012696.95
ALCOG.PA income_statement (annual, 2024-06-30) — Pretax Income: 840759.55
ALCOG.PA balance_sheet (annual, 2024-06-30) — Properties: 0.00
ALCOG.PA balance_sheet (annual, 2024-06-30) — Raw Materials: 485892.74
ALCOG.PA income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 30896383.07
ALCOG.PA income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3179127.69
ALCOG.PA balance_sheet (annual, 2024-06-30) — Retained Earnings: 623574.55
ALCOG.PA balance_sheet (annual, 2024-06-30) — Share Issued: 3426774.00
ALCOG.PA income_statement (annual, 2024-06-30) — Special Income Charges: -34970.52
ALCOG.PA balance_sheet (annual, 2024-06-30) — Stockholders Equity: 25941810.49
ALCOG.PA balance_sheet (annual, 2024-06-30) — Tangible Book Value: 25930339.00
ALCOG.PA income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 18769.94
ALCOG.PA income_statement (annual, 2024-06-30) — Tax Provision: 217185.00
ALCOG.PA income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
ALCOG.PA balance_sheet (annual, 2024-06-30) — Total Assets: 41095796.88
ALCOG.PA balance_sheet (annual, 2024-06-30) — Total Capitalization: 37078744.39
ALCOG.PA balance_sheet (annual, 2024-06-30) — Total Debt: 11136933.90
ALCOG.PA balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 25941810.49
ALCOG.PA income_statement (annual, 2024-06-30) — Total Expenses: 38076186.29
ALCOG.PA balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 15153986.39
ALCOG.PA balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 17587117.50
ALCOG.PA balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 11136933.90
ALCOG.PA income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 949800.82
ALCOG.PA balance_sheet (annual, 2024-06-30) — Total Tax Payable: 720734.81
ALCOG.PA income_statement (annual, 2024-06-30) — Total Unusual Items: -34970.52
ALCOG.PA income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 72661.59
ALCOG.PA balance_sheet (annual, 2024-06-30) — Work In Process: 14801056.07
ALCOG.PA balance_sheet (annual, 2024-06-30) — Working Capital: 19491626.89
ALCOG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4859988.43
ALCOG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4371833.07
ALCOG.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23252023.45
ALCOG.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3723.13
ALCOG.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 527772.10
ALCOG.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13145786.43
ALCOG.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 50803.20
ALCOG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1800000.00
ALCOG.PA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 6171.90
ALCOG.PA balance_sheet (quarterly, 2024-12-31) — Payables: 5298281.46
ALCOG.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALCOG.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23903912.85
ALCOG.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 23893440.86
ALCOG.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 37960619.92
ALCOG.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23903912.85
ALCOG.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14056707.07
ALCOG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6870720.86
ALCOG.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 9894985.92
ALCOG.PA income_statement (annual, 2025-06-30) — Basic Average Shares: 3396954.00
ALCOG.PA income_statement (annual, 2025-06-30) — Basic EPS: -1.38
ALCOG.PA income_statement (annual, 2025-06-30) — Diluted Average Shares: 3396954.00
ALCOG.PA income_statement (annual, 2025-06-30) — Diluted EPS: -1.38
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5064679.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5750015.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26154935.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9387825.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3723.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 452827.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13145786.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2570080.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4482896.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4482896.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4482896.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2570080.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22238292.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 108290.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 20405720.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 3380153.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3380153.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9009131.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7402321.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10000.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5753738.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 39617992.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 8160623.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28703945.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 452827.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 6355.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 977385.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3085500.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3085500.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6355.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1982757.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 13463057.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22228292.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3396954.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 120523.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 356311.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10000.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5036.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 25386531.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 635093.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Payables: 5127406.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 381049.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1377093.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 741203.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3610053.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 3426774.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22238292.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22228292.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 34337959.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25323792.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 6465653.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22238292.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12099667.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13932239.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3090536.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 62727.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 29820.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 17099.00
ALCOG.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 11396589.00
ALCOI.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 3333000.00
ALCOI.PA income_statement (annual, 2021-12-31) — Interest Income: 40000.00
ALCOI.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 40000.00
ALCOI.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 590000.00
ALCOI.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -375000.00
ALCOI.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
ALCOI.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 152000.00
ALCOI.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 1000.00
ALCOI.PA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -592000.00
ALCOI.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 400.00
ALCOI.PA income_statement (annual, 2022-12-31) — +Operating Expense: 18555000.00
ALCOI.PA income_statement (annual, 2022-12-31) — +Total Revenue: 26657000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1110000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2478000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -65595000.00
ALCOI.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6252000.00
ALCOI.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 2792387.00
ALCOI.PA income_statement (annual, 2022-12-31) — Basic EPS: -1.07
ALCOI.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2223000.00
ALCOI.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -777000.00