speb/financial-data huggingface dataset:
ALMONDZ.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
ALMONDZ.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 52100000.00
ALMONDZ.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 52100000.00
ALMONDZ.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -58100000.00
ALMONDZ.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3832800000.00
ALMONDZ.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3832800000.00
ALMONDZ.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3146200000.00
ALMONDZ.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3146200000.00
ALMONDZ.NS balance_sheet (annual, 2026-03-31) — Total Debt: 493400000.00
ALMONDZ.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 493400000.00
ALMONDZ.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2933100000.00
ALMONDZ.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2933100000.00
ALMONDZ.NS income_statement (annual, 2026-03-31) — Total Expenses: 1708100000.00
ALMONDZ.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 706600000.00
ALMONDZ.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 899700000.00
ALMONDZ.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 899700000.00
ALMONDZ.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3123200000.00
ALMONDZ.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3123200000.00
ALMONDZ.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 670400000.00
ALMONDZ.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 670400000.00
ALMONDZ.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
ALMONDZ.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ALMONDZ.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ALMONDZ.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ALMONDZ.NS balance_sheet (annual, 2026-03-31) — Working Capital: 480300000.00
ALMONDZ.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 480300000.00
ALMOU.PA income_statement (annual, 2021-08-31) — Basic EPS: 3.66
ALMOU.PA cash_flow (annual, 2021-08-31) — Change In Other Current Assets: -4846000.00
ALMOU.PA balance_sheet (annual, 2021-08-31) — Current Deferred Assets: 493000.00
ALMOU.PA income_statement (annual, 2021-08-31) — Diluted EPS: 3.66
ALMOU.PA cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: -38000.00
ALMOU.PA income_statement (annual, 2021-08-31) — Interest Income: 10000.00
ALMOU.PA income_statement (annual, 2021-08-31) — Interest Income Non Operating: 10000.00
ALMOU.PA balance_sheet (annual, 2021-08-31) — Machinery Furniture Equipment: 88670000.00
ALMOU.PA cash_flow (annual, 2021-08-31) — Net Other Financing Charges: 52000.00
ALMOU.PA balance_sheet (annual, 2021-08-31) — Non Current Deferred Assets: 493000.00
ALMOU.PA balance_sheet (annual, 2021-08-31) — Other Intangible Assets: 5000.00
ALMOU.PA balance_sheet (annual, 2021-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 410000.00
ALMOU.PA income_statement (annual, 2022-08-31) — +Operating Expense: 21725000.00
ALMOU.PA income_statement (annual, 2022-08-31) — +Total Revenue: 114093000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Accounts Payable: 14988000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Accounts Receivable: 13017000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -66627000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 7465000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -104000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 11000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Basic Average Shares: 3026639.00
ALMOU.PA income_statement (annual, 2022-08-31) — Basic EPS: 6.19
ALMOU.PA cash_flow (annual, 2022-08-31) — Beginning Cash Position: 17508000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 21807000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Capital Expenditure: -8412000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 5780000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Capital Stock: 3690000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 27003000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 27003000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -1968000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -7093000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Change In Working Capital: -7953000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Changes In Cash: 9495000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Common Stock: 3690000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Common Stock Equity: 63214000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Construction In Progress: 9436000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Cost Of Revenue: 64781000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Current Assets: 73760000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 2180000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Current Debt: 6319000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 8499000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Current Deferred Assets: 361000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Current Deferred Taxes Assets: 70000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Current Liabilities: 37087000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Current Provisions: 2573000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Deferred Tax: 860000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Depreciation: 10474000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 10474000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 9738000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Depreciation Income Statement: 9738000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Diluted Average Shares: 3026639.00
ALMOU.PA income_statement (annual, 2022-08-31) — Diluted EPS: 6.19
ALMOU.PA income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 18724000.00
ALMOU.PA income_statement (annual, 2022-08-31) — EBIT: 26628000.00
ALMOU.PA income_statement (annual, 2022-08-31) — EBITDA: 37102000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — End Cash Position: 27003000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Financing Cash Flow: -4929000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Finished Goods: 10029000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Free Cash Flow: 13880000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Goodwill: 0.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 2000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 13121000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Gross PPE: 135386000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Gross Profit: 49312000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Interest Expense: 1049000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 1049000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Interest Income: 13000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Interest Income Non Operating: 13000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Inventory: 29826000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Invested Capital: 101976000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Investing Cash Flow: -7868000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 11000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Issuance Of Debt: 6058000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Land And Improvements: 9081000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 3600000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Long Term Debt: 32443000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 36043000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 6058000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -9003000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Long Term Provisions: 282000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 89764000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Minority Interest: 314000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -16000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Net Debt: 11759000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Net Income: 18724000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 18724000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 18723000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 18724000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 18724000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 18724000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 18724000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Net Interest Income: -1155000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -2945000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -2945000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -1155000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Net PPE: 68759000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -7868000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 63212000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 3960000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 315000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Normalized EBITDA: 37938000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Normalized Income: 19335924.94
ALMOU.PA cash_flow (annual, 2022-08-31) — Operating Cash Flow: 22292000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Operating Income: 27587000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Operating Revenue: 114093000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 3026598.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 2000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Other Investments: 73000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 1542000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Other Operating Expenses: 921000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Other Payable: 1865000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Other Properties: 5298000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Other Receivables: 2752000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Other Special Charges: 836000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Payables: 24434000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 315000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Prepaid Assets: 1092000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Pretax Income: 25579000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Properties: 0.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Purchase Of PPE: -8412000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Raw Materials: 19797000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 64781000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Reconciled Depreciation: 10474000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Repayment Of Debt: -9003000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Retained Earnings: 18604000.00
ALMOU.PA cash_flow (annual, 2022-08-31) — Sale Of PPE: 544000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Share Issued: 3075338.00
ALMOU.PA income_statement (annual, 2022-08-31) — Special Income Charges: -836000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Stockholders Equity: 63214000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Tangible Book Value: 63212000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -224075.06
ALMOU.PA income_statement (annual, 2022-08-31) — Tax Provision: 6856000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.27
ALMOU.PA balance_sheet (annual, 2022-08-31) — Total Assets: 142757000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Total Capitalization: 95657000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Total Debt: 44542000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 63528000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Total Expenses: 86506000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 79229000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 68997000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 42142000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 27587000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Total Other Finance Cost: 106000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Total Tax Payable: 7581000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Total Unusual Items: -836000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -836000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 48740.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Treasury Stock: 330000.00
ALMOU.PA balance_sheet (annual, 2022-08-31) — Working Capital: 36673000.00
ALMOU.PA income_statement (annual, 2022-08-31) — Write Off: 142000.00
ALMOU.PA income_statement (annual, 2023-08-31) — +Operating Expense: 20179000.00
ALMOU.PA income_statement (annual, 2023-08-31) — +Total Revenue: 100841000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Accounts Payable: 18691000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Accounts Receivable: 11710000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -75409000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 7465000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -12720000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 11000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Basic Average Shares: 3026017.00
ALMOU.PA income_statement (annual, 2023-08-31) — Basic EPS: 3.26
ALMOU.PA cash_flow (annual, 2023-08-31) — Beginning Cash Position: 27003000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 24073000.00
ALMOU.PA cash_flow (annual, 2023-08-31) — Capital Expenditure: -14364000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 5529000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Capital Stock: 3690000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 18871000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 31591000.00
ALMOU.PA cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -3027000.00
ALMOU.PA cash_flow (annual, 2023-08-31) — Change In Working Capital: 2466000.00
ALMOU.PA cash_flow (annual, 2023-08-31) — Changes In Cash: 4587000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Common Stock: 3690000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Common Stock Equity: 70671000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Construction In Progress: 6737000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Cost Of Revenue: 65830000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Current Assets: 74568000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 2081000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Current Debt: 7209000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 9290000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Current Deferred Assets: 229000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Current Deferred Taxes Assets: 68000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Current Liabilities: 35520000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Current Provisions: 2409000.00
ALMOU.PA cash_flow (annual, 2023-08-31) — Deferred Tax: 315000.00
ALMOU.PA cash_flow (annual, 2023-08-31) — Depreciation: 9522000.00
ALMOU.PA cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 9522000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 9861000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Depreciation Income Statement: 9861000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Diluted Average Shares: 3026017.00
ALMOU.PA income_statement (annual, 2023-08-31) — Diluted EPS: 3.26
ALMOU.PA income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 9863000.00
ALMOU.PA income_statement (annual, 2023-08-31) — EBIT: 14504000.00
ALMOU.PA income_statement (annual, 2023-08-31) — EBITDA: 24365000.00
ALMOU.PA cash_flow (annual, 2023-08-31) — End Cash Position: 31590000.00
ALMOU.PA cash_flow (annual, 2023-08-31) — Financing Cash Flow: -3317000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Finished Goods: 7248000.00
ALMOU.PA cash_flow (annual, 2023-08-31) — Free Cash Flow: 7650000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Goodwill: 0.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 0.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 24430000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Gross PPE: 149655000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Gross Profit: 35011000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Interest Expense: 1296000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 1296000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Interest Income: 62000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Interest Income Non Operating: 62000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Inventory: 26015000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Invested Capital: 110758000.00
ALMOU.PA cash_flow (annual, 2023-08-31) — Investing Cash Flow: -14110000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 11000.00
ALMOU.PA cash_flow (annual, 2023-08-31) — Issuance Of Debt: 9215000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Land And Improvements: 9236000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 3448000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Long Term Debt: 32878000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 36326000.00
ALMOU.PA cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 9215000.00
ALMOU.PA cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -9481000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Long Term Provisions: 312000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 103225000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Minority Interest: 444000.00
ALMOU.PA cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -24000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Net Debt: 21216000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Net Income: 9863000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 9863000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 9862000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 9863000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 9863000.00
ALMOU.PA cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 9863000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 9863000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Net Interest Income: -1308000.00
ALMOU.PA cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -266000.00
ALMOU.PA cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -266000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -1308000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Net PPE: 74246000.00
ALMOU.PA cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -14110000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 70671000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 4532000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 398000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Normalized EBITDA: 25049000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Normalized Income: 10373721.38
ALMOU.PA cash_flow (annual, 2023-08-31) — Operating Cash Flow: 22014000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Operating Income: 14832000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Operating Revenue: 100841000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 3025926.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Other Equity Interest: 775000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Other Investments: 73000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 851000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Other Operating Expenses: -547000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Other Payable: 604000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Other Properties: 109609000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Other Receivables: 4757000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 12720000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Other Special Charges: -320000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Payables: 22396000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 398000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Prepaid Assets: 427000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Pretax Income: 13208000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Properties: 0.00
ALMOU.PA cash_flow (annual, 2023-08-31) — Purchase Of PPE: -14364000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Raw Materials: 18767000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 65830000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Reconciled Depreciation: 9522000.00
ALMOU.PA cash_flow (annual, 2023-08-31) — Repayment Of Debt: -9481000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Retained Earnings: 9733000.00
ALMOU.PA cash_flow (annual, 2023-08-31) — Sale Of PPE: 254000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Share Issued: 3075338.00
ALMOU.PA income_statement (annual, 2023-08-31) — Special Income Charges: -684000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Stockholders Equity: 70671000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Tangible Book Value: 70671000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -173278.62
ALMOU.PA income_statement (annual, 2023-08-31) — Tax Provision: 3346000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.25
ALMOU.PA balance_sheet (annual, 2023-08-31) — Total Assets: 149054000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Total Capitalization: 103549000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Total Debt: 45616000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 71115000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Total Expenses: 86009000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 77939000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 74486000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 42419000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 13828000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Total Other Finance Cost: 74000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Total Tax Payable: 3101000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Total Unusual Items: -684000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -684000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 49412.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Treasury Stock: 354000.00
ALMOU.PA balance_sheet (annual, 2023-08-31) — Working Capital: 39048000.00
ALMOU.PA income_statement (annual, 2023-08-31) — Write Off: 1004000.00
ALMOU.PA income_statement (annual, 2024-08-31) — +Operating Expense: 20921000.00
ALMOU.PA income_statement (annual, 2024-08-31) — +Total Revenue: 91371000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Accounts Payable: 19693000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Accounts Receivable: 10359000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -84765000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 7465000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -109000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 11000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Basic Average Shares: 3025915.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Beginning Cash Position: 31590000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 26157000.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Capital Expenditure: -9337000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 4545000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Capital Stock: 3690000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 12202000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 30753000.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -998000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Cash Financial: 12202000.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Change In Working Capital: 5982000.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Changes In Cash: -727000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Common Stock: 3690000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Common Stock Equity: 69286000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Construction In Progress: 3974000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Cost Of Revenue: 69525000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Current Assets: 71136000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 1698000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Current Debt: 18077000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 19775000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Current Deferred Taxes Assets: 66000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Current Liabilities: 46561000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Current Provisions: 2258000.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Deferred Tax: -235000.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Depreciation: 10574000.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 10574000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 10775000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Depreciation Income Statement: 10775000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Diluted Average Shares: 3025915.00
ALMOU.PA income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -311000.00
ALMOU.PA income_statement (annual, 2024-08-31) — EBIT: 1186000.00
ALMOU.PA income_statement (annual, 2024-08-31) — EBITDA: 11961000.00
ALMOU.PA cash_flow (annual, 2024-08-31) — End Cash Position: 30863000.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Financing Cash Flow: -7897000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Finished Goods: 8123000.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Free Cash Flow: 6728000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Goodwill: 0.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 0.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 10468000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Gross PPE: 158816000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Gross Profit: 21846000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Interest Expense: 1356000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 1356000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Inventory: 23612000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Invested Capital: 105081000.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Investing Cash Flow: -8895000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 11000.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Issuance Of Debt: 4913000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Land And Improvements: 9688000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 2847000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Long Term Debt: 17718000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 20565000.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 4913000.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -11811000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Long Term Provisions: 293000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Minority Interest: 619000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Minority Interests: -176000.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -1000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Net Debt: 23593000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Net Income: -311000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -311000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -135000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -311000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -311000.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -135000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -135000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Net Interest Income: -1438000.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -6898000.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -6898000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -1438000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Net PPE: 74051000.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -8895000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 69286000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 4269000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 431000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Normalized EBITDA: 12297000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Normalized Income: -44176.47
ALMOU.PA cash_flow (annual, 2024-08-31) — Operating Cash Flow: 16065000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Operating Income: 925000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Operating Revenue: 91371000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 3025915.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Other Equity Interest: 701000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Other Investments: 67000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 3400000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Other Operating Expenses: -713000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Other Payable: 912000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Other Properties: 118997000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Other Receivables: 4538000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 18551000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Other Special Charges: -580000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Payables: 23657000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Prepaid Assets: 1808000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Pretax Income: -170000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Properties: 0.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Purchase Of PPE: -9337000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Raw Materials: 15489000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 69525000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Reconciled Depreciation: 10574000.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Repayment Of Debt: -11811000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Retained Earnings: -311000.00
ALMOU.PA cash_flow (annual, 2024-08-31) — Sale Of PPE: 442000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Share Issued: 3075338.00
ALMOU.PA income_statement (annual, 2024-08-31) — Special Income Charges: -336000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Stockholders Equity: 69286000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Tangible Book Value: 69286000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -69176.47
ALMOU.PA income_statement (annual, 2024-08-31) — Tax Provision: -35000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.21
ALMOU.PA balance_sheet (annual, 2024-08-31) — Total Assets: 145424000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Total Capitalization: 87004000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Total Debt: 40340000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 69905000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Total Expenses: 90446000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 75519000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 74289000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 28958000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 9000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Total Other Finance Cost: 82000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Total Tax Payable: 3052000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Total Unusual Items: -336000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -336000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 49423.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Treasury Stock: 356000.00
ALMOU.PA balance_sheet (annual, 2024-08-31) — Working Capital: 24575000.00
ALMOU.PA income_statement (annual, 2024-08-31) — Write Off: 916000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 7465000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 3649000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 7985000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Common Stock: 3690000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Current Debt: 17322000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Current Deferred Taxes Assets: 66000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 51551000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Finished Goods: 9360000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Gross PPE: 160487000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Inventory: 26221000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Invested Capital: 104285000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 11000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 18818000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Net Debt: 26017000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 70241000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 4146000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 422000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 3025439.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 42000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Other Investments: 69000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 3741000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Other Payable: 683000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 21370000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 3206000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Raw Materials: 16861000.00
ALMOU.PA balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 49899.00
ALMOU.PA income_statement (annual, 2025-08-31) — +Operating Expense: 21467000.00
ALMOU.PA income_statement (annual, 2025-08-31) — +Total Revenue: 95208000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Accounts Payable: 23162000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 23162000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Accounts Receivable: 11634000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 11634000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -95505000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -95505000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 7465000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 7465000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -71000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -71000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 11000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 11000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Basic Average Shares: 3026149.00
ALMOU.PA income_statement (annual, 2025-08-31) — Basic EPS: 1.15
ALMOU.PA cash_flow (annual, 2025-08-31) — Beginning Cash Position: 30863000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 26875000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 26875000.00
ALMOU.PA cash_flow (annual, 2025-08-31) — Capital Expenditure: -5209000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 3097000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 3097000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Capital Stock: 3690000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Capital Stock: 3690000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 13488000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 13488000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 21846000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 21846000.00
ALMOU.PA cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -514000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Cash Financial: 13488000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Cash Financial: 13488000.00
ALMOU.PA cash_flow (annual, 2025-08-31) — Change In Working Capital: -1541000.00
ALMOU.PA cash_flow (annual, 2025-08-31) — Changes In Cash: -8833000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Common Stock: 3690000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Common Stock: 3690000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Common Stock Equity: 72272000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 72272000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Construction In Progress: 2658000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 2658000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Cost Of Revenue: 67820000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Current Assets: 69508000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Current Assets: 69508000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 1349000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 1349000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Current Debt: 5167000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Current Debt: 5167000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 6516000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 6516000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Current Deferred Taxes Assets: 65000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Current Deferred Taxes Assets: 65000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Current Liabilities: 38574000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 38574000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Current Provisions: 2261000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Current Provisions: 2261000.00
ALMOU.PA cash_flow (annual, 2025-08-31) — Deferred Tax: -585000.00
ALMOU.PA cash_flow (annual, 2025-08-31) — Depreciation: 11054000.00
ALMOU.PA cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 11054000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 11288000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Depreciation Income Statement: 11288000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Diluted Average Shares: 3026149.00
ALMOU.PA income_statement (annual, 2025-08-31) — Diluted EPS: 1.15
ALMOU.PA income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 3484000.00
ALMOU.PA income_statement (annual, 2025-08-31) — EBIT: 5969000.00
ALMOU.PA income_statement (annual, 2025-08-31) — EBITDA: 17257000.00
ALMOU.PA cash_flow (annual, 2025-08-31) — End Cash Position: 22030000.00
ALMOU.PA cash_flow (annual, 2025-08-31) — Financing Cash Flow: -16322000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Finished Goods: 9437000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Finished Goods: 9437000.00
ALMOU.PA cash_flow (annual, 2025-08-31) — Free Cash Flow: 7267000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Goodwill: 0.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Goodwill: 0.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 55000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 55000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 11705000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 11705000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Gross PPE: 163649000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Gross PPE: 163649000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Gross Profit: 27388000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Interest Expense: 945000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 945000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Inventory: 29383000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Inventory: 29383000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Invested Capital: 94041000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Invested Capital: 94041000.00
ALMOU.PA cash_flow (annual, 2025-08-31) — Investing Cash Flow: -4987000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 11000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 11000.00
ALMOU.PA cash_flow (annual, 2025-08-31) — Issuance Of Debt: 3847000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Land And Improvements: 10637000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 10637000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 1748000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 1748000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Long Term Debt: 16602000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 16602000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 18350000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 18350000.00
ALMOU.PA cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 3847000.00
ALMOU.PA cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -19659000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Long Term Provisions: 312000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 312000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Minority Interest: 861000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Minority Interest: 861000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Minority Interests: -242000.00
ALMOU.PA cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 4000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Net Debt: 8281000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Net Debt: 8281000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Net Income: 3484000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 3484000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 3725000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 3484000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 3484000.00
ALMOU.PA cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 3726000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 3726000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Net Interest Income: -1038000.00
ALMOU.PA cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -15812000.00
ALMOU.PA cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -15812000.00
ALMOU.PA income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -1038000.00
ALMOU.PA balance_sheet (annual, 2025-08-31) — Net PPE: 68144000.00
ALMOU.PA balance_sheet (quarterly, 2025-08-31) — Net PPE: 68144000.00