speb/financial-data huggingface dataset:
ALV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9263000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8817000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -405000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4656000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 43222000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3283000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 86198000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -297000.00
ALV.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5962000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 25090000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1121000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1121000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15348000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 254000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 288000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 288000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Depreciation: 3122000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3122000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3122000.00
ALV.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37752121.00
ALV.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.16
ALV.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6070000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3643000.00
ALV.V income_statement (quarterly, 2025-03-31) — EBIT: 7322000.00
ALV.V income_statement (quarterly, 2025-03-31) — EBITDA: 10444000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 223000.00
ALV.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 17264000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4210000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 442000.00
ALV.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -4000.00
ALV.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 865000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -49173000.00
ALV.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1855000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 115080000.00
ALV.V income_statement (quarterly, 2025-03-31) — Gross Profit: 8051000.00
ALV.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 6000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 609000.00
ALV.V income_statement (quarterly, 2025-03-31) — Interest Expense: 324000.00
ALV.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 324000.00
ALV.V income_statement (quarterly, 2025-03-31) — Interest Income: 242000.00
ALV.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 242000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 86198000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9263000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 43000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6591000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6591000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -563000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1214000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -297000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -951000.00
ALV.V income_statement (quarterly, 2025-03-31) — Net Income: 6070000.00
ALV.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6070000.00
ALV.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6070000.00
ALV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6070000.00
ALV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6070000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6070000.00
ALV.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6070000.00
ALV.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -184000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -563000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -563000.00
ALV.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -184000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -67000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -888000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 83698000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 86198000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 563000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 563000.00
ALV.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9589000.00
ALV.V income_statement (quarterly, 2025-03-31) — Normalized Income: 5328380.97
ALV.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8817000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -947000.00
ALV.V income_statement (quarterly, 2025-03-31) — Operating Income: 6327000.00
ALV.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 14013000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36401894.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -49173000.00
ALV.V income_statement (quarterly, 2025-03-31) — Other Gand A: 405000.00
ALV.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 855000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 354000.00
ALV.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 30000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 114911000.00
ALV.V income_statement (quarterly, 2025-03-31) — Other Taxes: -161000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Payables: 13973000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13973000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1470000.00
ALV.V income_statement (quarterly, 2025-03-31) — Pretax Income: 6998000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Receivables: 6356000.00
ALV.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5962000.00
ALV.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3122000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -563000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -297000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38461000.00
ALV.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1450000.00
ALV.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1855000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 36401894.00
ALV.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -10000.00
ALV.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 329000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 86198000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 86198000.00
ALV.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 113380.97
ALV.V income_statement (quarterly, 2025-03-31) — Tax Provision: 928000.00
ALV.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
ALV.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 109351000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 86198000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 7712000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 86198000.00
ALV.V income_statement (quarterly, 2025-03-31) — Total Expenses: 7686000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23153000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 84261000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7805000.00
ALV.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 102000.00
ALV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 855000.00
ALV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 855000.00
ALV.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 9742000.00
ALV.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1729000.00
ALV.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 14010000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11013000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7062000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -35707000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 53780000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ALV.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37260718.00
ALV.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.18
ALV.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17264000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 97000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7760000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -7760000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7455000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 43408000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15001000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15001000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3643000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4469000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8640000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10473000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 107000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2636000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 43408000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3643000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 93206000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -227000.00
ALV.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4685000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 22915000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1132000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1132000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16077000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 272000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 425000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 425000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2836000.00
ALV.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37794649.00
ALV.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.18
ALV.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6830000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 3660000.00
ALV.V income_statement (quarterly, 2025-06-30) — EBIT: 8260000.00
ALV.V income_statement (quarterly, 2025-06-30) — EBITDA: 11096000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 373000.00
ALV.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 15001000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4469000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2713000.00
ALV.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
ALV.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 404000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -45455000.00
ALV.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1790000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 129607000.00
ALV.V income_statement (quarterly, 2025-06-30) — Gross Profit: 9325000.00
ALV.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
ALV.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 504000.00
ALV.V income_statement (quarterly, 2025-06-30) — Interest Expense: 305000.00
ALV.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 305000.00
ALV.V income_statement (quarterly, 2025-06-30) — Interest Income: 283000.00
ALV.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 283000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 93206000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8640000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 36000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6323000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6323000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -561000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1360000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -227000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -398000.00
ALV.V income_statement (quarterly, 2025-06-30) — Net Income: 6830000.00
ALV.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6830000.00
ALV.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6830000.00
ALV.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6830000.00
ALV.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6830000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 6830000.00
ALV.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6830000.00
ALV.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -45000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -561000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -561000.00
ALV.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -45000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -38000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -880000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 93900000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 93206000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 151000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 151000.00
ALV.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10692000.00
ALV.V income_statement (quarterly, 2025-06-30) — Normalized Income: 6483133.88
ALV.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10473000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -398000.00
ALV.V income_statement (quarterly, 2025-06-30) — Operating Income: 7596000.00
ALV.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 14010000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36592864.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -45455000.00
ALV.V income_statement (quarterly, 2025-06-30) — Other Gand A: 548000.00
ALV.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 404000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 348000.00
ALV.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 74000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 129474000.00
ALV.V income_statement (quarterly, 2025-06-30) — Other Taxes: -135000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Payables: 14673000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14673000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 852000.00
ALV.V income_statement (quarterly, 2025-06-30) — Pretax Income: 7955000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Receivables: 7062000.00
ALV.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4685000.00
ALV.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2836000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -561000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -227000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 41473000.00
ALV.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1242000.00
ALV.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ALV.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1790000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 36592864.00
ALV.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ALV.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 325000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 93206000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 93206000.00
ALV.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 57133.88
ALV.V income_statement (quarterly, 2025-06-30) — Tax Provision: 1125000.00
ALV.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
ALV.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 116966000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 93206000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 7455000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 93206000.00
ALV.V income_statement (quarterly, 2025-06-30) — Total Expenses: 6414000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23760000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 94051000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7683000.00
ALV.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 23000.00
ALV.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 404000.00
ALV.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 404000.00
ALV.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 6838000.00
ALV.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1557000.00
ALV.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 14175000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10947000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5396000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -40562000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 53881000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1859000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 580000.00
ALV.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 37262737.00
ALV.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.12
ALV.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15001000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 139000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10614000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -10614000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7263000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 43656000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12081000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12081000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3660000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4261000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10391000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 12153000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1705000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2499000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 43656000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3660000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 96572000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ALV.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -32000.00
ALV.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5636000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 18582000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1173000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1173000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16373000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 283000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 40000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 40000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3559000.00
ALV.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37851032.00
ALV.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.12
ALV.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4613000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 3673000.00
ALV.V income_statement (quarterly, 2025-09-30) — EBIT: 5674000.00
ALV.V income_statement (quarterly, 2025-09-30) — EBITDA: 9233000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -421000.00
ALV.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 12081000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4261000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1539000.00
ALV.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
ALV.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 302000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -43361000.00
ALV.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1855000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 142098000.00
ALV.V income_statement (quarterly, 2025-09-30) — Gross Profit: 8539000.00
ALV.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 1859000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 770000.00
ALV.V income_statement (quarterly, 2025-09-30) — Interest Expense: 307000.00
ALV.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 307000.00
ALV.V income_statement (quarterly, 2025-09-30) — Interest Income: 278000.00
ALV.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 278000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 96572000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10391000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 38000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6090000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6090000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -568000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1211000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -32000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -224000.00
ALV.V income_statement (quarterly, 2025-09-30) — Net Income: 4613000.00
ALV.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4613000.00
ALV.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4613000.00
ALV.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4613000.00
ALV.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4613000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4613000.00
ALV.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4613000.00
ALV.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -58000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -568000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -568000.00
ALV.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -58000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 14000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 101536000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 209000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 96572000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 128000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 128000.00
ALV.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10790000.00
ALV.V income_statement (quarterly, 2025-09-30) — Normalized Income: 5951259.92
ALV.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 12153000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -224000.00
ALV.V income_statement (quarterly, 2025-09-30) — Operating Income: 6982000.00
ALV.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 14175000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36732097.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 297000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -43361000.00
ALV.V income_statement (quarterly, 2025-09-30) — Other Gand A: 447000.00
ALV.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -1557000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 328000.00
ALV.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 69000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 141921000.00
ALV.V income_statement (quarterly, 2025-09-30) — Other Taxes: -367000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Payables: 14620000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14620000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 525000.00
ALV.V income_statement (quarterly, 2025-09-30) — Pretax Income: 5367000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Receivables: 5396000.00
ALV.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5636000.00
ALV.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3559000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -568000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -32000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 42396000.00
ALV.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1408000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 209000.00
ALV.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1855000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 36732097.00
ALV.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -1859000.00
ALV.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 273000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 96572000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 96572000.00
ALV.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -218740.08
ALV.V income_statement (quarterly, 2025-09-30) — Tax Provision: 754000.00
ALV.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
ALV.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 120246000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 96572000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 7263000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 96572000.00
ALV.V income_statement (quarterly, 2025-09-30) — Total Expenses: 7193000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23674000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 101664000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7301000.00
ALV.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 29000.00
ALV.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1557000.00
ALV.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1557000.00
ALV.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2209000.00
ALV.V income_statement (annual, 2025-12-31) — +Operating Expense: 7451000.00
ALV.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2441000.00
ALV.V income_statement (annual, 2025-12-31) — +Total Revenue: 57954000.00
ALV.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 15756000.00
ALV.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 11257000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11257000.00
ALV.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6426000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6426000.00
ALV.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30920000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30920000.00
ALV.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 54189000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 54189000.00
ALV.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1839000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -26000.00
ALV.V balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 585000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 585000.00
ALV.V income_statement (annual, 2025-12-31) — Basic Average Shares: 37269615.00
ALV.V income_statement (annual, 2025-12-31) — Basic EPS: 0.62
ALV.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21697000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12081000.00
ALV.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 149000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 149000.00
ALV.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -30109000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4753000.00
ALV.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -30109000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4753000.00
ALV.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7029000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7029000.00
ALV.V balance_sheet (annual, 2025-12-31) — Capital Stock: 43656000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 43656000.00
ALV.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32372000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32372000.00
ALV.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32372000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32372000.00
ALV.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14259000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3673000.00
ALV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2777000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15717000.00
ALV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32826000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4532000.00
ALV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 40805000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9362000.00
ALV.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 208000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1199000.00
ALV.V cash_flow (annual, 2025-12-31) — Changes In Cash: 10756000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 20547000.00
ALV.V balance_sheet (annual, 2025-12-31) — Common Stock: 43656000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 43656000.00
ALV.V cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14259000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3673000.00
ALV.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 95374000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 95374000.00
ALV.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALV.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ALV.V cash_flow (annual, 2025-12-31) — Common Stock Payments: -556000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ALV.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 22327000.00
ALV.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6044000.00
ALV.V balance_sheet (annual, 2025-12-31) — Current Assets: 39892000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 39892000.00
ALV.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1247000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1247000.00
ALV.V balance_sheet (annual, 2025-12-31) — Current Debt: 4000000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 4000000.00
ALV.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5247000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5247000.00
ALV.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 21442000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21442000.00
ALV.V balance_sheet (annual, 2025-12-31) — Current Provisions: 243000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 243000.00
ALV.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1230000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 477000.00
ALV.V cash_flow (annual, 2025-12-31) — Deferred Tax: 1230000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 477000.00
ALV.V cash_flow (annual, 2025-12-31) — Depreciation: 12963000.00
ALV.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12963000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3446000.00
ALV.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12963000.00
ALV.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 37665772.00
ALV.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.61
ALV.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 23098000.00
ALV.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5585000.00
ALV.V balance_sheet (annual, 2025-12-31) — Dividends Payable: 4408000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 4408000.00
ALV.V income_statement (annual, 2025-12-31) — EBIT: 28443000.00
ALV.V income_statement (quarterly, 2025-12-31) — EBIT: 7187000.00
ALV.V income_statement (annual, 2025-12-31) — EBITDA: 41406000.00
ALV.V income_statement (quarterly, 2025-12-31) — EBITDA: 10633000.00
ALV.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -81000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -256000.00
ALV.V cash_flow (annual, 2025-12-31) — End Cash Position: 32372000.00
ALV.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 32372000.00
ALV.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2777000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 15717000.00
ALV.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 10696000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4609000.00
ALV.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -4000.00
ALV.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ALV.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1174000.00
ALV.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -397000.00
ALV.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -46044000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -46044000.00
ALV.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 8114000.00
ALV.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2614000.00
ALV.V balance_sheet (annual, 2025-12-31) — Gross PPE: 131144000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 131144000.00
ALV.V income_statement (annual, 2025-12-31) — Gross Profit: 35627000.00
ALV.V income_statement (quarterly, 2025-12-31) — Gross Profit: 9712000.00
ALV.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1839000.00
ALV.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: -26000.00
ALV.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2602000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 719000.00
ALV.V income_statement (annual, 2025-12-31) — Interest Expense: 1364000.00
ALV.V income_statement (quarterly, 2025-12-31) — Interest Expense: 428000.00
ALV.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1364000.00
ALV.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 428000.00
ALV.V income_statement (annual, 2025-12-31) — Interest Income: 1121000.00
ALV.V income_statement (quarterly, 2025-12-31) — Interest Income: 318000.00
ALV.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1121000.00
ALV.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 318000.00
ALV.V balance_sheet (annual, 2025-12-31) — Invested Capital: 115374000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 115374000.00
ALV.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -32826000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4532000.00
ALV.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALV.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALV.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20000000.00
ALV.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 33000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 33000.00
ALV.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5782000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5782000.00
ALV.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 16000000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16000000.00
ALV.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21782000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21782000.00
ALV.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2262000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -570000.00
ALV.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1167000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1167000.00
ALV.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -556000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ALV.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1028000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 545000.00
ALV.V income_statement (annual, 2025-12-31) — Net Income: 23098000.00
ALV.V income_statement (quarterly, 2025-12-31) — Net Income: 5585000.00
ALV.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 23098000.00
ALV.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5585000.00
ALV.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23098000.00
ALV.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5585000.00
ALV.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23098000.00
ALV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5585000.00
ALV.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23098000.00
ALV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5585000.00
ALV.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 23098000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5585000.00
ALV.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23098000.00
ALV.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5585000.00
ALV.V income_statement (annual, 2025-12-31) — Net Interest Income: -428000.00
ALV.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -141000.00
ALV.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 17738000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 19430000.00
ALV.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2262000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -570000.00
ALV.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -428000.00
ALV.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -141000.00
ALV.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -146000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -40000.00
ALV.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2995000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 160000.00
ALV.V balance_sheet (annual, 2025-12-31) — Net PPE: 100224000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 100224000.00
ALV.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 278000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 61000.00
ALV.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 20000000.00
ALV.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 95374000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 95374000.00
ALV.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
ALV.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 351000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 351000.00
ALV.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ALV.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 351000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 351000.00
ALV.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 42075000.00
ALV.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11004000.00
ALV.V income_statement (annual, 2025-12-31) — Normalized Income: 23668657.00
ALV.V income_statement (quarterly, 2025-12-31) — Normalized Income: 5891559.40
ALV.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 40805000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9362000.00
ALV.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1024000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 545000.00
ALV.V income_statement (annual, 2025-12-31) — Operating Income: 28176000.00
ALV.V income_statement (quarterly, 2025-12-31) — Operating Income: 7271000.00
ALV.V income_statement (annual, 2025-12-31) — Operating Revenue: 57954000.00
ALV.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 15756000.00
ALV.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36732097.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36732097.00
ALV.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4000000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4000000.00
ALV.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 287000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 287000.00
ALV.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -46044000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -46044000.00
ALV.V income_statement (annual, 2025-12-31) — Other Gand A: 1799000.00
ALV.V income_statement (quarterly, 2025-12-31) — Other Gand A: 399000.00
ALV.V income_statement (annual, 2025-12-31) — Other Income Expense: -669000.00
ALV.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -371000.00
ALV.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1276000.00
ALV.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 246000.00
ALV.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 256000.00
ALV.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 83000.00
ALV.V balance_sheet (annual, 2025-12-31) — Other Properties: 130962000.00
ALV.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 130962000.00
ALV.V income_statement (annual, 2025-12-31) — Other Taxes: -919000.00
ALV.V income_statement (quarterly, 2025-12-31) — Other Taxes: -256000.00