speb/financial-data huggingface dataset:
ALCPB.PA income_statement (annual, 2022-12-31) — Net Income: -5021000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5021000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6825000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: -61000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5021000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5021000.00
ALCPB.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6825000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6825000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Net Interest Income: -124000.00
ALCPB.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 13000.00
ALCPB.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 132000.00
ALCPB.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 132000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -124000.00
ALCPB.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
ALCPB.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4994000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Net PPE: 742000.00
ALCPB.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4130000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6390000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -7106000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Normalized Income: -5488009.87
ALCPB.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1312000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Operating Income: -9564000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Operating Revenue: 21288000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60892673.00
ALCPB.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 8000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2524000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -4329000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8379000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 5441000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1009000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 548000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Other Special Charges: -610000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Payables: 10165000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4825000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1371000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Pretax Income: -8916000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALCPB.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4294000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23540000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2321000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1323000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1323000.00
ALCPB.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -101000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -5051000.00
ALCPB.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 164000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 494000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Share Issued: 60989520.00
ALCPB.PA income_statement (annual, 2022-12-31) — Special Income Charges: 610000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26718000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6390000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 142990.13
ALCPB.PA income_statement (annual, 2022-12-31) — Tax Provision: -2090000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
ALCPB.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5458000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Total Assets: 50828000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 29554000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Total Debt: 5940000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27282000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Total Expenses: 30852000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23546000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 34172000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2928000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9577000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 47000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4704000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 610000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 610000.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 96847.00
ALCPB.PA balance_sheet (annual, 2022-12-31) — Working Capital: -3963000.00
ALCPB.PA income_statement (annual, 2022-12-31) — Write Off: -147000.00
ALCPB.PA income_statement (annual, 2023-12-31) — +Operating Expense: 12650000.00
ALCPB.PA income_statement (annual, 2023-12-31) — +Total Revenue: 20408000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4140000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5624000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -514000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 32510000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1288000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 79578947.00
ALCPB.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.27
ALCPB.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: -2021000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 54000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2267000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 3180000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1355000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1355000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1355000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4304000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Change In Payable: 483000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 3945000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 8732000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 2053000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Common Stock: 3180000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7420000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2044000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ALCPB.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 15019000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Current Assets: 12734000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1519000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1519000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 19842000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 950000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Depreciation: 16464000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16464000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2801000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2801000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 79578947.00
ALCPB.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.27
ALCPB.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21168000.00
ALCPB.PA income_statement (annual, 2023-12-31) — EBIT: -24056000.00
ALCPB.PA income_statement (annual, 2023-12-31) — EBITDA: -7592000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -13000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — End Cash Position: 19000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1493000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 360000.00
ALCPB.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 416000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Goodwill: 15955000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20146000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6912000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 804000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Gross Profit: 5389000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Interest Expense: 178000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 178000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Interest Income: 41000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 41000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 11079000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2067000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 414000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2044000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2140000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2140000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -548000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4187000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -5000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Minority Interests: 1578000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 5000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2044000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Net Debt: 2304000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Net Income: -21168000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21168000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22746000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21168000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21168000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22746000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22746000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2045000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Net Interest Income: -185000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -154000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -548000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -548000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -185000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 314000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Net PPE: 290000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -187000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -12726000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 548000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Normalized Income: 3281782.12
ALCPB.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2627000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Operating Income: -7261000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Operating Revenue: 20408000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78991398.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 39000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3666000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -4394000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4191000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -796000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3119000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Other Properties: 750000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 741000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Other Special Charges: 7733000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Payables: 9597000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5060000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 259000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Pretax Income: -24234000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2045000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -154000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -222000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15019000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16464000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1358000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1358000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -548000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 5000.00
ALCPB.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 35000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 416000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Share Issued: 79077898.00
ALCPB.PA income_statement (annual, 2023-12-31) — Special Income Charges: -16811000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7420000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -12726000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1032217.88
ALCPB.PA income_statement (annual, 2023-12-31) — Tax Provision: -1488000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
ALCPB.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4716000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Total Assets: 33584000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 9560000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Total Debt: 3659000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7415000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Total Expenses: 27669000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26169000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20850000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6327000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16330000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 48000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5457000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -8140000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16811000.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 86500.00
ALCPB.PA balance_sheet (annual, 2023-12-31) — Working Capital: -7108000.00
ALCPB.PA income_statement (annual, 2023-12-31) — Write Off: 407000.00
ALCPB.PA income_statement (annual, 2024-12-31) — +Operating Expense: 7753000.00
ALCPB.PA income_statement (annual, 2024-12-31) — +Total Revenue: 13864000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3730000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3730000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4201000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4201000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -604000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -604000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 35451000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 35451000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3511000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3511000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Amortization: 0.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 288000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 288000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 90400000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.02
ALCPB.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 54000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 54000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2133000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 3735000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3735000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 729000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 729000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4347000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4347000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 729000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 729000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1201000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Change In Payable: 140000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 666000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -395000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -156000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Common Stock: 3735000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3735000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12182000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12182000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3496000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 9083000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Current Assets: 13168000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 13168000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1414000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1414000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1414000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1414000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 17001000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17001000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Depreciation: 556000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 556000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1679000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1679000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 96857143.00
ALCPB.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
ALCPB.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1356000.00
ALCPB.PA income_statement (annual, 2024-12-31) — EBIT: -590000.00
ALCPB.PA income_statement (annual, 2024-12-31) — EBITDA: 1089000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — End Cash Position: 663000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4120000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -1946000.00
ALCPB.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 58000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Goodwill: 15956000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 15956000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20375000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20375000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7712000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7712000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 771000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 771000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Gross Profit: 4781000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Interest Expense: 162000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 162000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Interest Income: 20000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 15606000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15606000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4463000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 288000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 288000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3496000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1300000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2010000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2010000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2010000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2010000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1300000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -595000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2864000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2864000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Minority Interests: -5000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3496000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Net Debt: 2695000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 2695000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Net Income: 1356000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1356000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1549000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -188000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1356000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1544000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1361000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1361000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2117000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Net Interest Income: -142000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3645000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 705000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 705000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -142000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -81000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1187000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Net PPE: 167000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 167000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 112000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8193000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -8193000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -886000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Normalized Income: 62750.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 187000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Operating Income: -2972000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Operating Revenue: 13864000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 93298505.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 93298505.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 801000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 22000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 22000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3228000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3228000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -54000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -54000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4419000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4419000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Other Investments: 63000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Other Investments: 63000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -186000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1652000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Other Payable: 49000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 49000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Other Properties: 717000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 717000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 676000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 676000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3618000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3618000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Other Special Charges: -2027000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Payables: 8740000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Payables: 8740000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2899000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2899000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 229000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 229000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Pretax Income: -752000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2117000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3645000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9083000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 556000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 917000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 917000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -595000.00
ALCPB.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 128000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 58000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Share Issued: 93384449.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 93384449.00
ALCPB.PA income_statement (annual, 2024-12-31) — Special Income Charges: 1975000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12182000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12182000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8193000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -8193000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 493750.00
ALCPB.PA income_statement (annual, 2024-12-31) — Tax Provision: -2301000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALCPB.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3693000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3693000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Total Assets: 34058000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 34058000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 14192000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14192000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Total Debt: 3424000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 3424000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12182000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12182000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Total Expenses: 16836000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21876000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21876000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20893000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20893000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4875000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4875000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3024000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4961000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4961000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 1975000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1975000.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 85944.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 85944.00
ALCPB.PA balance_sheet (annual, 2024-12-31) — Working Capital: -3833000.00
ALCPB.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -3833000.00
ALCPB.PA income_statement (annual, 2024-12-31) — Write Off: 52000.00
ALCPB.PA income_statement (annual, 2025-12-31) — +Operating Expense: 68813000.00
ALCPB.PA income_statement (annual, 2025-12-31) — +Total Revenue: 11206000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2872000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2872000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3896000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3896000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -705000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -705000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 189366000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 189366000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3515000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3515000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Amortization: 4300000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 372000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 372000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 226955116.00
ALCPB.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.27
ALCPB.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 663000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1976000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 9078000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9078000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3478000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3478000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 218356000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 218356000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 3478000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3478000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1364000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Change In Payable: -865000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 1575000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -654000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 2807000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Common Stock: 9078000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 9078000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 109351000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 109351000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 124688000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -53000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 7761000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Current Assets: 279973000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 279973000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Current Debt: 469000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 469000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 469000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 469000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 33486000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 33486000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Depreciation: 59421000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 59421000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5778000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1478000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 226955116.00
ALCPB.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.27
ALCPB.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -62175000.00
ALCPB.PA income_statement (annual, 2025-12-31) — EBIT: -64024000.00
ALCPB.PA income_statement (annual, 2025-12-31) — EBITDA: -4603000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ALCPB.PA cash_flow (annual, 2025-12-31) — End Cash Position: 3469000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 274349000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -5825000.00
ALCPB.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 67000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Goodwill: 11656000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 11656000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16661000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16661000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7411000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7411000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 782000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 782000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Gross Profit: 3445000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Interest Expense: 168000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 168000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Interest Income: 39000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 39000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 207692000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 207692000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -267693000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 372000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 372000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 124688000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 152204000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 97872000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 97872000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97872000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97872000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 152204000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2452000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 56444000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 56444000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 124635000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Net Debt: 94863000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 94863000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Net Income: -62175000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -62175000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -62175000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ALCPB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -62175000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -62175000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -62175000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -62175000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1965000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Net Interest Income: -129000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -265712000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 149752000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 149752000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -129000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -38000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Net PPE: 77000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 77000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 92690000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 92690000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -5905000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Normalized Income: -63436109.67
ALCPB.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3849000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Operating Income: -65368000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Operating Revenue: 11206000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 226869172.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 226869172.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 22370000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22370000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5005000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5005000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 58798000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Other Payable: 16000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 16000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Other Properties: 782000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 782000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 54212000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 54212000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 214878000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 214878000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Other Special Charges: -828000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Payables: 7640000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Payables: 7640000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2323000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2323000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 240000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 240000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Pretax Income: -64192000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1965000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -265712000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7761000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 59421000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 979000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 979000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2452000.00
ALCPB.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -53000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 67000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Share Issued: 226955116.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 226955116.00
ALCPB.PA income_statement (annual, 2025-12-31) — Special Income Charges: 824000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 109351000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 109351000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 92690000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 92690000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 40890.33
ALCPB.PA income_statement (annual, 2025-12-31) — Tax Provision: -2016000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
ALCPB.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3269000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3269000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Total Assets: 297153000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 297153000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 207223000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 207223000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Total Debt: 98341000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 98341000.00
ALCPB.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 109351000.00
ALCPB.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 109351000.00
ALCPB.PA income_statement (annual, 2025-12-31) — Total Expenses: 76574000.00