speb/financial-data huggingface dataset:
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 42307973.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 44347213.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 44347213.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 123172929.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 123172929.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 1005553.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Depreciation: 6516900.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6516900.00
ALMKS.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6447171.00
ALMKS.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6447171.00
ALMKS.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.17
ALMKS.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1719619.00
ALMKS.PA income_statement (annual, 2024-12-31) — EBIT: 3865773.00
ALMKS.PA income_statement (annual, 2024-12-31) — EBITDA: 10382673.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ALMKS.PA cash_flow (annual, 2024-12-31) — End Cash Position: 19814523.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8025028.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 2773616.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2773616.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -5563236.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Goodwill: 55489368.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 55489368.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 66094238.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 66094238.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 62267758.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 62267758.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 17299431.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17299431.00
ALMKS.PA income_statement (annual, 2024-12-31) — Gross Profit: 65092511.00
ALMKS.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -360964.00
ALMKS.PA income_statement (annual, 2024-12-31) — Interest Expense: 5319981.00
ALMKS.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5319981.00
ALMKS.PA income_statement (annual, 2024-12-31) — Interest Income: 1108383.00
ALMKS.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1108383.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4492252.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 410160.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Inventory: 2773616.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 2773616.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 74002613.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 74002613.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8077742.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 710031.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 710031.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 16732723.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11102424.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6283833.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6283833.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 5942205.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5942205.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12226038.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12226038.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11102424.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3616735.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1095495.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1095495.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 130619.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 130619.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 4911821.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4911821.00
ALMKS.PA income_statement (annual, 2024-12-31) — Minority Interests: -280898.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4912723.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Net Debt: 28435655.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 28435655.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 873280.00
ALMKS.PA income_statement (annual, 2024-12-31) — Net Income: -1719619.00
ALMKS.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1719619.00
ALMKS.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2221511.00
ALMKS.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 782789.00
ALMKS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1719619.00
ALMKS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2502408.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1438721.00
ALMKS.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1438721.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5584318.00
ALMKS.PA income_statement (annual, 2024-12-31) — Net Interest Income: -4211598.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2217766.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7485689.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7485689.00
ALMKS.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4211598.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1834983.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Net PPE: 9973352.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 9973352.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -275658.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -40341803.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -40341803.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2159785.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2159785.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1712546.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1712546.00
ALMKS.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 10016355.00
ALMKS.PA income_statement (annual, 2024-12-31) — Normalized Income: -2777146.50
ALMKS.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 296740.00
ALMKS.PA income_statement (annual, 2024-12-31) — Operating Income: 3314803.00
ALMKS.PA income_statement (annual, 2024-12-31) — Operating Revenue: 271323757.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8868900.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8868900.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 29173.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 43980.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 43980.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 240500.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 240500.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10604870.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10604870.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4676960.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1098522.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1098522.00
ALMKS.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 15783656.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Other Payable: 32304275.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 32304275.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Other Properties: 16447122.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 16447122.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 7166656.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7166656.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2284414.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2284414.00
ALMKS.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Payables: 67293328.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Payables: 67293328.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1826481.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1826481.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 302671.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 302671.00
ALMKS.PA income_statement (annual, 2024-12-31) — Pretax Income: -1454208.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Properties: 721690.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Properties: 721690.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
ALMKS.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 206231246.00
ALMKS.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6516900.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3616735.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11820000.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 41337.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 41337.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Share Issued: 8982100.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 8982100.00
ALMKS.PA income_statement (annual, 2024-12-31) — Special Income Charges: 366318.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 584365.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25752435.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 25752435.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -40341803.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -40341803.00
ALMKS.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 91579.50
ALMKS.PA income_statement (annual, 2024-12-31) — Tax Provision: 767303.00
ALMKS.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALMKS.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 95590.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 95590.00
ALMKS.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1116750.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Total Assets: 172607539.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 172607539.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 31694640.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 31694640.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Total Debt: 56573251.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 56573251.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30664256.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 30664256.00
ALMKS.PA income_statement (annual, 2024-12-31) — Total Expenses: 268008954.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 141943283.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 141943283.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 80032901.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 80032901.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18770354.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18770354.00
ALMKS.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3681121.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 472788.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 472788.00
ALMKS.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 366318.00
ALMKS.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 366318.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 113200.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 113200.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 1132.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1132.00
ALMKS.PA balance_sheet (annual, 2024-12-31) — Working Capital: -30598291.00
ALMKS.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -30598291.00
ALMKS.PA income_statement (annual, 2024-12-31) — Write Off: -366318.00
ALMKS.PA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8887061.00
ALMKS.PA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.15
ALMKS.PA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8887061.00
ALMKS.PA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.15
ALMKS.PA income_statement (annual, 2025-12-31) — +Operating Expense: 64220453.00
ALMKS.PA income_statement (annual, 2025-12-31) — +Total Revenue: 348292267.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 50056141.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 50056141.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 66209702.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 66209702.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9915972.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9915972.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 31213284.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 31213284.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1768413.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1768413.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 596665.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 596665.00
ALMKS.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 9053999.00
ALMKS.PA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9053999.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19814523.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -6970902.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5349652.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5349652.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 90920.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 90920.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29697772.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29697772.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34436390.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34436390.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 29697772.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29697772.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 11795666.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12740953.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 23340159.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Change In Payable: 600600.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -580981.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 22414491.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 9416073.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 90920.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 90920.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 38328465.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 38328465.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 999999.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ALMKS.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 284247845.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 109171009.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 109171009.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1850145.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1850145.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Current Debt: 30811926.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 30811926.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 32662071.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32662071.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 129585360.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 129585360.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Depreciation: 7545867.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7545867.00
ALMKS.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7545867.00
ALMKS.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7545867.00
ALMKS.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 9053999.00
ALMKS.PA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9053999.00
ALMKS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 24832977.00
ALMKS.PA income_statement (annual, 2025-12-31) — EBIT: -2398006.00
ALMKS.PA income_statement (annual, 2025-12-31) — EBITDA: 5147861.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 467891.00
ALMKS.PA cash_flow (annual, 2025-12-31) — End Cash Position: 29697772.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16632022.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 3354092.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3354092.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 33274783.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Goodwill: 51505005.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 51505005.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 64214897.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 64214897.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 67978115.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 67978115.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 16401043.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16401043.00
ALMKS.PA income_statement (annual, 2025-12-31) — Gross Profit: 64044422.00
ALMKS.PA income_statement (annual, 2025-12-31) — Interest Expense: 4286825.00
ALMKS.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4286825.00
ALMKS.PA income_statement (annual, 2025-12-31) — Interest Income: 259947.00
ALMKS.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 259947.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4286825.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 259947.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Inventory: 3354092.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 3354092.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 73576154.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 73576154.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12503968.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 596665.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 596665.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 999999.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3499507.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3499507.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 4435763.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4435763.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7935270.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7935270.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14097419.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1170645.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1170645.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 130619.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 130619.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 6152350.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6152350.00
ALMKS.PA income_statement (annual, 2025-12-31) — Minority Interests: -181306.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 999999.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Net Debt: 5549917.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 5549917.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 176714.00
ALMKS.PA income_statement (annual, 2025-12-31) — Net Income: 24832977.00
ALMKS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 24832977.00
ALMKS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7590688.00
ALMKS.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 32604969.00
ALMKS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24832977.00
ALMKS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7771992.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 25014283.00
ALMKS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 25014283.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6798671.00
ALMKS.PA income_statement (annual, 2025-12-31) — Net Interest Income: -4026878.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3113366.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14097419.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14097419.00
ALMKS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4026878.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1098522.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2419700.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Net PPE: 6485071.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 6485071.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -172231.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -25886432.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -25886432.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1638855.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1638855.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1275697.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1275697.00
ALMKS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 7453067.00
ALMKS.PA income_statement (annual, 2025-12-31) — Normalized Income: -6043087.50
ALMKS.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 40245685.00
ALMKS.PA income_statement (annual, 2025-12-31) — Operating Income: -176031.00
ALMKS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 348292267.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9053999.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9053999.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: -1693622.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -715.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1220821.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1220821.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 240500.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 240500.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12709892.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12709892.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3472395.00
ALMKS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 15582088.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Other Payable: 34553253.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 34553253.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Other Properties: 15427488.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 15427488.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 4707866.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4707866.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4738618.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4738618.00
ALMKS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Payables: 85555627.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 85555627.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2427057.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2427057.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 329724.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 329724.00
ALMKS.PA income_statement (annual, 2025-12-31) — Pretax Income: -6684831.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Properties: 842936.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Properties: 842936.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2667383.00
ALMKS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 284247845.00
ALMKS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7545867.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14097419.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 26357004.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 26357004.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 9091946.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 9091946.00
ALMKS.PA income_statement (annual, 2025-12-31) — Special Income Charges: -2305206.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 465396.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 38328465.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 38328465.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -25886432.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -25886432.00
ALMKS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -576301.50
ALMKS.PA income_statement (annual, 2025-12-31) — Tax Provision: 905857.00
ALMKS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALMKS.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 133235.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 133235.00
ALMKS.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -464031.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 183277142.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 183277142.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 42764228.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 42764228.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 40597341.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 40597341.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 44480815.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44480815.00
ALMKS.PA income_statement (annual, 2025-12-31) — Total Expenses: 348468298.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 138796327.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 138796327.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 74106133.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 74106133.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9210967.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9210967.00
ALMKS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 186146.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 946233.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 946233.00
ALMKS.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -2305206.00
ALMKS.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2305206.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 37947.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 37947.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 472.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 472.00
ALMKS.PA balance_sheet (annual, 2025-12-31) — Working Capital: -20414351.00
ALMKS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -20414351.00
ALMKS.PA income_statement (annual, 2025-12-31) — Write Off: 2305206.00
ALMKT.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 11866000.00
ALMKT.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 33000.00
ALMKT.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 504000.00
ALMKT.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 504000.00
ALMKT.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 504000.00
ALMKT.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
ALMKT.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 855000.00
ALMKT.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 171000.00
ALMKT.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALMKT.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
ALMKT.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 29000.00
ALMKT.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 847000.00
ALMKT.PA income_statement (annual, 2021-12-31) — Special Income Charges: -847000.00
ALMKT.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -847000.00
ALMKT.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -847000.00
ALMKT.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 75617.00
ALMKT.PA income_statement (annual, 2021-12-31) — Write Off: 0.00
ALMKT.PA income_statement (annual, 2022-12-31) — +Operating Expense: 6371000.00
ALMKT.PA income_statement (annual, 2022-12-31) — +Total Revenue: 7479000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1274000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7224000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9014000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 787000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -293000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 44515000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.25
ALMKT.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11866000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 51000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -144000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 920000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1859000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3137000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3146000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 3137000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 237000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 33000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5130000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Change In Payable: -398000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -5613000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -611000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -8778000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1859000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -19924000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 861000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2005000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Current Assets: 15064000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 443000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1820000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2263000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 12660000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Depreciation: 995000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 995000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 851000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 851000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 51996000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.25
ALMKT.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11180000.00
ALMKT.PA income_statement (annual, 2022-12-31) — EBIT: -10926000.00
ALMKT.PA income_statement (annual, 2022-12-31) — EBITDA: -9931000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 49000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — End Cash Position: 3137000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 109000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 1827000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -8974000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -153000.00
ALMKT.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2371000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2702000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7517000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 10741000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Gross Profit: 5474000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Interest Expense: 254000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 254000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Interest Income: 162000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 162000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -262000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Inventory: 3166000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 8357000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -57000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 301000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 861000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 477000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 26461000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26938000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 119000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 861000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Net Debt: 25144000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Net Income: -11180000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11180000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11180000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11180000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11180000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11180000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11180000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1660000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -396000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1660000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 425000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1727000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -141000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -396000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -22626000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 119000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -9935000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Normalized Income: -11184000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8830000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Operating Income: -897000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Operating Revenue: 7479000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46350851.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 6000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1632000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2702000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 1000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1792000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -80000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 206000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Other Properties: 10690000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 356000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Payables: 1473000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 335000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Pretax Income: -11180000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -144000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 1338000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2005000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 995000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Research And Development: 4068000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
ALMKT.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 80000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -11180000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1490000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 3861000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Share Issued: 46476475.00
ALMKT.PA income_statement (annual, 2022-12-31) — Special Income Charges: 4000.00
ALMKT.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 327000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -19924000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -22626000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALMKT.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ALMKT.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 831000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Total Assets: 19793000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 6537000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Total Debt: 29201000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -19925000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Total Expenses: 8376000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39718000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4729000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27058000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8983000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1568000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 199000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 4000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4000.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 125624.00
ALMKT.PA balance_sheet (annual, 2022-12-31) — Working Capital: 2404000.00
ALMKT.PA income_statement (annual, 2022-12-31) — Write Off: -4000.00
ALMKT.PA income_statement (annual, 2023-12-31) — +Operating Expense: 14049000.00
ALMKT.PA income_statement (annual, 2023-12-31) — +Total Revenue: 10480000.00
ALMKT.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2774000.00
ALMKT.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1320000.00
ALMKT.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9040000.00
ALMKT.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7622000.00
ALMKT.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -114000.00
ALMKT.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9000.00
ALMKT.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 49302000.00
ALMKT.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.08
ALMKT.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3137000.00
ALMKT.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 51000.00
ALMKT.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -382000.00
ALMKT.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 530000.00
ALMKT.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2464000.00
ALMKT.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7869000.00
ALMKT.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7905000.00
ALMKT.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 7869000.00
ALMKT.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 83000.00
ALMKT.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -353000.00
ALMKT.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1948000.00
ALMKT.PA cash_flow (annual, 2023-12-31) — Change In Payable: 1503000.00
ALMKT.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 5867000.00
ALMKT.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 5152000.00
ALMKT.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 4852000.00
ALMKT.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2464000.00
ALMKT.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -17277000.00
ALMKT.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7394000.00
ALMKT.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2119000.00
ALMKT.PA balance_sheet (annual, 2023-12-31) — Current Assets: 14327000.00
ALMKT.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 381000.00
ALMKT.PA balance_sheet (annual, 2023-12-31) — Current Debt: 15991000.00
ALMKT.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16372000.00
ALMKT.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 26740000.00
ALMKT.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 38000.00
ALMKT.PA cash_flow (annual, 2023-12-31) — Depreciation: 1522000.00
ALMKT.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1522000.00