speb/financial-data huggingface dataset:
ALCOF.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 29997000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1123000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 800000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 252000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2546000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2546000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 800000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1005000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1855000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 793000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ALCOF.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -75000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Net Income: 720000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 720000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 716000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
ALCOF.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: 0.00
ALCOF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 720000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 720000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 720000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 720000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Net Interest Income: -38000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -205000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -205000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -38000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Net PPE: 3048000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1123000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26103000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 217000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1490000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Normalized Income: 740880.53
ALCOF.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1150000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Operating Income: 677000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Operating Revenue: 55819000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38444.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3465000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -83000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Other Inventories: -1000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 7648000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Other Payable: 105000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Other Properties: 14650000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1594000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Other Special Charges: -72000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Payables: 12771000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 694000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Pretax Income: 1063000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1142000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 34481000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: -309000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1005000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 720000.00
ALCOF.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 19000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 7635000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Share Issued: 38675.00
ALCOF.PA income_statement (annual, 2022-12-31) — Special Income Charges: -31000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26140000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26103000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10119.47
ALCOF.PA income_statement (annual, 2022-12-31) — Tax Provision: 347000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
ALCOF.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1907000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Total Assets: 54258000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 28686000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Total Debt: 3862000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26140000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Total Expenses: 55142000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28118000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3302000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4401000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1065000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -10000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: -71000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -31000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -31000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 231.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Work In Process: 4594000.00
ALCOF.PA balance_sheet (annual, 2022-12-31) — Working Capital: 27239000.00
ALCOF.PA income_statement (annual, 2022-12-31) — Write Off: 103000.00
ALCOF.PA income_statement (annual, 2023-12-31) — +Operating Expense: 25804000.00
ALCOF.PA income_statement (annual, 2023-12-31) — +Total Revenue: 73907000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 5190000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5163000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15335000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1375000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Amortization: 29000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 38675.00
ALCOF.PA income_statement (annual, 2023-12-31) — Basic EPS: 56.86
ALCOF.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12535000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1921000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2458000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2707000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5715000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6215000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -577000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 5715000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -4289000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Change In Payable: 3465000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -5392000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -6216000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -6323000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2707000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 27762000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 593000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 45787000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Current Assets: 54238000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1390000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1395000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 693000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 63000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 27262000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 75000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Depreciation: 1381000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1381000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 515000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 486000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 38675.00
ALCOF.PA income_statement (annual, 2023-12-31) — Diluted EPS: 56.86
ALCOF.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2199000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
ALCOF.PA income_statement (annual, 2023-12-31) — EBIT: 3015000.00
ALCOF.PA income_statement (annual, 2023-12-31) — EBITDA: 4396000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — End Cash Position: 6212000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1305000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 23582000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -5018000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
ALCOF.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 355000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 50000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 19674000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Gross Profit: 28120000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 555000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Interest Expense: 45000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Interest Income: 4000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Inventory: 31204000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 30892000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2458000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 555000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 600000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 252000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1740000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1740000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 600000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1329000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2421000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1077000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ALCOF.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALCOF.PA income_statement (annual, 2023-12-31) — Net Income: 2199000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2199000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2199000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 0.00
ALCOF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2199000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2199000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2199000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2199000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Net Interest Income: -209000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -729000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -729000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -209000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Net PPE: 4338000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2458000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27712000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 555000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 3872000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Normalized Income: 1810851.85
ALCOF.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2560000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Operating Income: 2316000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Operating Revenue: 73907000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38444.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3763000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -84000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 50000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Other Inventories: -1000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -2000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 7602000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Other Payable: 232000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Other Properties: 15831000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 8062000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 500000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Other Special Charges: -1239000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Payables: 6353000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 719000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Pretax Income: 2970000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2458000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 45787000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1381000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 423000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 423000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1329000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Research And Development: 0.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 2199000.00
ALCOF.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ALCOF.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 101000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 456000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Share Issued: 38675.00
ALCOF.PA income_statement (annual, 2023-12-31) — Special Income Charges: 524000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 27762000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27712000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 135851.85
ALCOF.PA income_statement (annual, 2023-12-31) — Tax Provision: 770000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
ALCOF.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2182000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Total Assets: 59183000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 29502000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Total Debt: 3135000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 27762000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Total Expenses: 71591000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31421000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4943000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4159000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1898000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 168000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 931000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 524000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 524000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 231.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 84000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Work In Process: 7623000.00
ALCOF.PA balance_sheet (annual, 2023-12-31) — Working Capital: 26976000.00
ALCOF.PA income_statement (annual, 2023-12-31) — Write Off: 715000.00
ALCOF.PA income_statement (annual, 2024-12-31) — +Operating Expense: 28551000.00
ALCOF.PA income_statement (annual, 2024-12-31) — +Total Revenue: 79501000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 7990000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7990000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5934000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5934000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20431000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20431000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1375000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1375000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Amortization: 27000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 38675.00
ALCOF.PA income_statement (annual, 2024-12-31) — Basic EPS: 41.28
ALCOF.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6212000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8145000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8145000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3765000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2707000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2707000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8017000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8017000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8638000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8638000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -768000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 8017000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8017000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 4735000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Change In Payable: -1909000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 1721000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 4547000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 2294000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2707000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 2707000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28675000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 28675000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -38000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 2316000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2316000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 49584000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Current Assets: 58289000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 58289000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Current Debt: 2103000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 2103000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2103000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2103000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 527000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 527000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 239000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 239000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 31395000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 31395000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 27000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Depreciation: 1503000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1503000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1298000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1271000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 38675.00
ALCOF.PA income_statement (annual, 2024-12-31) — Diluted EPS: 41.28
ALCOF.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1597000.00
ALCOF.PA income_statement (annual, 2024-12-31) — EBIT: 2209000.00
ALCOF.PA income_statement (annual, 2024-12-31) — EBITDA: 3712000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — End Cash Position: 8506000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3285000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 23387000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 23387000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 3903000.00
ALCOF.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 675000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1202000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1202000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1279000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1279000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 32740000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32740000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Gross Profit: 29917000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1301000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 1301000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Interest Expense: 250000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 250000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Interest Income: 20000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Inventory: 31022000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 31022000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 40892000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 40892000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8659000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1301000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1301000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6050000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 921000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 921000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 10114000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10114000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10114000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10114000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6050000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1960000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3030000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3030000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1418000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1418000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ALCOF.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5069000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -38000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Net Debt: 4200000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 4200000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Net Income: 1597000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1597000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1597000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1597000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1597000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1597000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1597000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Net Interest Income: -290000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -121000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4090000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4090000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -290000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Net PPE: 12308000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 12308000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3590000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 27396000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 27396000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 2950000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Normalized Income: 976975.50
ALCOF.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7668000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Operating Income: 1366000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Operating Revenue: 79501000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38344.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 38344.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 122000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4521000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4521000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 77000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 77000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 1000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 7824000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Other Payable: 90000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 90000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Other Properties: 19940000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 19940000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 8695000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8695000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 621000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 621000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Other Special Charges: -723000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Payables: 8450000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Payables: 8450000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 901000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 901000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Pretax Income: 1959000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3765000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 49584000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1503000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 448000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 448000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1960000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -38000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Research And Development: 1000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1597000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1597000.00
ALCOF.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 175000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 159000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 834000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Share Issued: 38675.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 38675.00
ALCOF.PA income_statement (annual, 2024-12-31) — Special Income Charges: 762000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 28675000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 28675000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 27396000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 27396000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 141975.50
ALCOF.PA income_statement (annual, 2024-12-31) — Tax Provision: 365000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
ALCOF.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2572000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2572000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Total Assets: 73217000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 73217000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 38789000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 38789000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Total Debt: 12217000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 12217000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28675000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 28675000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Total Expenses: 78135000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44542000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 44542000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14928000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14928000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13147000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13147000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1466000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 60000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 370000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 370000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 762000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 762000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 331.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 331.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Work In Process: 7634000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 7634000.00
ALCOF.PA balance_sheet (annual, 2024-12-31) — Working Capital: 26894000.00
ALCOF.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 26894000.00
ALCOF.PA income_statement (annual, 2024-12-31) — Write Off: -39000.00
ALCOF.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15387000.00
ALCOF.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7463000.00
ALCOF.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8084000.00
ALCOF.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7463000.00
ALCOF.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 60080000.00
ALCOF.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 1202000.00
ALCOF.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1283000.00
ALCOF.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 28625000.00
ALCOF.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1068000.00
ALCOF.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 13855000.00
ALCOF.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 81000.00
ALCOF.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
ALCOF.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7984000.00
ALCOF.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 621000.00
ALCOF.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 76287000.00
ALCOF.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 76287000.00
ALCOF.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16207000.00
ALCOF.PA income_statement (annual, 2025-12-31) — +Operating Expense: 32907000.00
ALCOF.PA income_statement (annual, 2025-12-31) — +Total Revenue: 83593000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 5724000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5724000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5469000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5469000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21726000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21726000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1375000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1375000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Amortization: 40000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 38675.00
ALCOF.PA income_statement (annual, 2025-12-31) — Basic EPS: 26.98
ALCOF.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8506000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9504000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9504000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -3936000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2707000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2707000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12745000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12745000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13398000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13398000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -577000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 12745000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12745000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 5798000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Change In Payable: -4488000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 2802000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 4112000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 4732000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2707000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2707000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 29899000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29899000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -32000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 1993000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1993000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 49958000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Current Assets: 54445000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 54445000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1691000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1691000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1691000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1691000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 571000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 571000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 274000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 274000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 26102000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26102000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 24000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Depreciation: 1879000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1879000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1813000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1773000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 38675.00
ALCOF.PA income_statement (annual, 2025-12-31) — Diluted EPS: 26.98
ALCOF.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1043000.00
ALCOF.PA income_statement (annual, 2025-12-31) — EBIT: 1911000.00
ALCOF.PA income_statement (annual, 2025-12-31) — EBITDA: 3790000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — End Cash Position: 13238000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1422000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 18585000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 18585000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 3265000.00
ALCOF.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 746000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Goodwill: 1202000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1202000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1284000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1284000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 35892000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35892000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Gross Profit: 33635000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 1367000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 1367000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Interest Expense: 428000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 428000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Interest Income: 16000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Inventory: 25224000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 25224000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 43714000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 43714000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3891000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1367000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1367000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3628000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 921000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 921000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 12124000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12124000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12124000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12124000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3628000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2027000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3136000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3136000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1520000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1520000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALCOF.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -32000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1070000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1070000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Net Income: 1043000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1043000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1043000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1043000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1043000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1043000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1043000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Net Interest Income: -475000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -32000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1601000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1601000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -475000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 430000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Net PPE: 14165000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 14165000.00
ALCOF.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3859000.00
ALCOF.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 28615000.00
ALCOF.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 28615000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2569000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Normalized Income: 183442.35
ALCOF.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7201000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Operating Income: 728000.00
ALCOF.PA income_statement (annual, 2025-12-31) — Operating Revenue: 83593000.00