speb/financial-data huggingface dataset:
ALDF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ALDF balance_sheet (quarterly, 2026-03-31) — Total Assets: 245632648.00
ALDF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 245604091.00
ALDF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 245604091.00
ALDF income_statement (quarterly, 2026-03-31) — Total Expenses: 219683.00
ALDF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28557.00
ALDF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 245172243.00
ALDF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALDF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -219683.00
ALDF income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2126628.00
ALDF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2126628.00
ALDF balance_sheet (quarterly, 2026-03-31) — Working Capital: 431848.00
ALDF income_statement (quarterly, 2026-06-30) — +Operating Expense: 115742.00
ALDF income_statement (quarterly, 2026-06-30) — +Total Revenue: 0.00
ALDF balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 20057.00
ALDF income_statement (quarterly, 2026-06-30) — Basic Average Shares: 29868214.00
ALDF income_statement (quarterly, 2026-06-30) — Basic EPS: 0.07
ALDF cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 364632.00
ALDF balance_sheet (quarterly, 2026-06-30) — Capital Stock: 247398559.00
ALDF balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 283112.00
ALDF balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 283112.00
ALDF balance_sheet (quarterly, 2026-06-30) — Cash Financial: 283112.00
ALDF cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 0.00
ALDF cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -2225629.00
ALDF cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 2144109.00
ALDF cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -8501.00
ALDF cash_flow (quarterly, 2026-06-30) — Change In Payable: -8501.00
ALDF cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: -8501.00
ALDF cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: 42723.00
ALDF cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 34222.00
ALDF cash_flow (quarterly, 2026-06-30) — Changes In Cash: -81520.00
ALDF balance_sheet (quarterly, 2026-06-30) — Common Stock: 247398559.00
ALDF balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 247713978.00
ALDF balance_sheet (quarterly, 2026-06-30) — Current Assets: 336163.00
ALDF balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 20057.00
ALDF income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 41368214.00
ALDF income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.05
ALDF income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 2109887.00
ALDF income_statement (quarterly, 2026-06-30) — EBIT: -115742.00
ALDF income_statement (quarterly, 2026-06-30) — EBITDA: -115742.00
ALDF cash_flow (quarterly, 2026-06-30) — End Cash Position: 283112.00
ALDF cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 0.00
ALDF cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 2144109.00
ALDF income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 2225629.00
ALDF income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 115742.00
ALDF balance_sheet (quarterly, 2026-06-30) — Invested Capital: 247713978.00
ALDF cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -2225629.00
ALDF income_statement (quarterly, 2026-06-30) — Net Income: 2109887.00
ALDF income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 2109887.00
ALDF income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 2109887.00
ALDF income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 2109887.00
ALDF income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 2109887.00
ALDF cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 2109887.00
ALDF income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 2109887.00
ALDF cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -2225629.00
ALDF balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 247713978.00
ALDF income_statement (quarterly, 2026-06-30) — Normalized EBITDA: -2341371.00
ALDF income_statement (quarterly, 2026-06-30) — Normalized Income: 774509.60
ALDF cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 2144109.00
ALDF income_statement (quarterly, 2026-06-30) — Operating Income: -115742.00
ALDF income_statement (quarterly, 2026-06-30) — Operating Revenue: 0.00
ALDF balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 29868214.00
ALDF income_statement (quarterly, 2026-06-30) — Other Gand A: 115742.00
ALDF income_statement (quarterly, 2026-06-30) — Other Income Expense: 2225629.00
ALDF balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 247397872.00
ALDF balance_sheet (quarterly, 2026-06-30) — Payables: 20057.00
ALDF balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 20057.00
ALDF balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
ALDF balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 53051.00
ALDF income_statement (quarterly, 2026-06-30) — Pretax Income: 2109887.00
ALDF balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 315419.00
ALDF income_statement (quarterly, 2026-06-30) — Selling General And Administration: 115742.00
ALDF balance_sheet (quarterly, 2026-06-30) — Share Issued: 29868214.00
ALDF balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 247713978.00
ALDF balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 247713978.00
ALDF income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 890251.60
ALDF income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
ALDF balance_sheet (quarterly, 2026-06-30) — Total Assets: 247734035.00
ALDF balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 247713978.00
ALDF balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 247713978.00
ALDF income_statement (quarterly, 2026-06-30) — Total Expenses: 115742.00
ALDF balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 20057.00
ALDF balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 247397872.00
ALDF balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALDF income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: -115742.00
ALDF income_statement (quarterly, 2026-06-30) — Total Unusual Items: 2225629.00
ALDF income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 2225629.00
ALDF balance_sheet (quarterly, 2026-06-30) — Working Capital: 316106.00
ALDLS.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ALDLS.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1054896.00
ALDLS.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 2541490.00
ALDLS.PA income_statement (annual, 2021-12-31) — Basic EPS: 1.16
ALDLS.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 34000.00
ALDLS.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 2541490.00
ALDLS.PA income_statement (annual, 2021-12-31) — Diluted EPS: 1.16
ALDLS.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 6514000.00
ALDLS.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -321000.00
ALDLS.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1004000.00
ALDLS.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1004000.00
ALDLS.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -8753000.00
ALDLS.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -250000.00
ALDLS.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2577000.00
ALDLS.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -273000.00
ALDLS.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALDLS.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
ALDLS.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -8000.00
ALDLS.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
ALDLS.PA balance_sheet (annual, 2021-12-31) — Other Properties: 9425000.00
ALDLS.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28180634.00
ALDLS.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -250000.00
ALDLS.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -8753000.00
ALDLS.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ALDLS.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 6514000.00
ALDLS.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
ALDLS.PA income_statement (annual, 2022-12-31) — +Operating Expense: 9238000.00
ALDLS.PA income_statement (annual, 2022-12-31) — +Total Revenue: 196686000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4376000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41281000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9531000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3890000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -846000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 2541490.00
ALDLS.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.88
ALDLS.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25208000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10346000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1073000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5883000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 5083000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26912000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26912000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -757000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5140000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 21772000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -777000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -3832000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Common Stock: 5083000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -757000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 56033000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ALDLS.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 180000000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Current Assets: 70389000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1741000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Current Debt: 3824000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5565000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 303000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 49499000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 80000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 1330000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Depreciation: 997000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 997000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 731000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 731000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 2541490.00
ALDLS.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.88
ALDLS.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4787000.00
ALDLS.PA income_statement (annual, 2022-12-31) — EBIT: 7151000.00
ALDLS.PA income_statement (annual, 2022-12-31) — EBITDA: 8148000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 369000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — End Cash Position: 21772000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9788000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 5480000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10000.00
ALDLS.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 6736000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Goodwill: 32982000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33649000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42128000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 16619000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Gross Profit: 16686000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Interest Expense: 61000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 61000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
ALDLS.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 60452000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -597000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 626000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4142000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 595000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4737000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 37000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2121000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3176000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 803000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Minority Interests: -165000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Net Income: 4787000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4787000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4952000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4787000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4787000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4952000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4952000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Net Interest Income: -513000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 436000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4090000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4090000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -513000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4941000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Net PPE: 7088000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1033000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22384000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 400000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1101000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 8088000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Normalized Income: 4745093.09
ALDLS.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6553000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Operating Income: 7448000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Operating Revenue: 196686000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2522500.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 27000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 30042000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 667000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 61000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 927000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 9829000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Other Properties: 3097000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1319000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Payables: 13812000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 303000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Pretax Income: 7090000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1073000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 180000000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 997000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2121000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 4787000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 436000.00
ALDLS.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 40000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 6736000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Share Issued: 2541490.00
ALDLS.PA income_statement (annual, 2022-12-31) — Special Income Charges: 60000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 56033000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22384000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 18093.09
ALDLS.PA income_statement (annual, 2022-12-31) — Tax Provision: 2138000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
ALDLS.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 573000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Total Assets: 112173000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 56628000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Total Debt: 10302000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 56836000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Total Expenses: 189238000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 55337000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 41784000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5838000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7448000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 452000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9436000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 60000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 60000.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 18990.00
ALDLS.PA balance_sheet (annual, 2022-12-31) — Working Capital: 20890000.00
ALDLS.PA income_statement (annual, 2022-12-31) — Write Off: -60000.00
ALDLS.PA income_statement (annual, 2023-12-31) — +Operating Expense: 11872000.00
ALDLS.PA income_statement (annual, 2023-12-31) — +Total Revenue: 204535000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 5010000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42049000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11346000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3890000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1038000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 40000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 2541490.00
ALDLS.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.45
ALDLS.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21772000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11682000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2472000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5560000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 5083000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30179000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30179000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1010000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 9136000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 21044000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1720000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -1109000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Common Stock: 5083000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1010000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 58947000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 186483000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Current Assets: 74368000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1858000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Current Debt: 4012000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5870000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 455000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 50268000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 195000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 1320000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Depreciation: 3235000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3235000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2839000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2839000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 2541490.00
ALDLS.PA income_statement (annual, 2023-12-31) — Diluted EPS: 2.14
ALDLS.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3680000.00
ALDLS.PA income_statement (annual, 2023-12-31) — EBIT: 5564000.00
ALDLS.PA income_statement (annual, 2023-12-31) — EBITDA: 8799000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 379000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — End Cash Position: 21044000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5354000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 4204000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Goodwill: 32619000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33120000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 43087000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 18389000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Gross Profit: 18052000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Interest Expense: 129000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 129000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Interest Income: 0.00
ALDLS.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 63470000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2431000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 40000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3702000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 511000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4213000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3135000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 886000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Minority Interests: -31000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALDLS.PA income_statement (annual, 2023-12-31) — Net Income: 3680000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3680000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3712000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3680000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3680000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3711000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3711000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Net Interest Income: -456000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 37000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -344000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -344000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -456000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4000000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Net PPE: 7043000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2468000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25827000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 506000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1338000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 554000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 8803000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Normalized Income: 4670783.20
ALDLS.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6676000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Operating Income: 6180000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Operating Revenue: 204535000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2541490.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30058000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 501000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 130000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 10640000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3572000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1102000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Payables: 14145000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 463000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Pretax Income: 5435000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2472000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 186483000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3235000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 3680000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 37000.00
ALDLS.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Share Issued: 2541490.00
ALDLS.PA income_statement (annual, 2023-12-31) — Special Income Charges: -564000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 58947000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25827000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -133216.80
ALDLS.PA income_statement (annual, 2023-12-31) — Tax Provision: 1723000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
ALDLS.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 574000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Total Assets: 115676000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 59458000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Total Debt: 10083000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 59833000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Total Expenses: 198355000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 55843000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 41308000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5575000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5620000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 327000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9135000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -4000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -564000.00
ALDLS.PA balance_sheet (annual, 2023-12-31) — Working Capital: 24100000.00
ALDLS.PA income_statement (annual, 2023-12-31) — Write Off: 4000.00
ALDLS.PA income_statement (annual, 2024-12-31) — +Operating Expense: 13481000.00
ALDLS.PA income_statement (annual, 2024-12-31) — +Total Revenue: 211869000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 6175000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6175000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 41962000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 41962000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12815000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12815000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3890000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3890000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1001000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1001000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 70000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 70000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 2522425.00
ALDLS.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.20
ALDLS.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21044000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14061000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14061000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -6342000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6149000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6149000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 5083000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5083000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19210000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19210000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19210000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19210000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1017000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 9136000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 9136000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 10074000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10074000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -2996000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -12606000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Common Stock: 5083000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 5083000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1017000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 58372000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 58372000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 132000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 132000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 196051000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Current Assets: 69334000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 69334000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1932000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1932000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Current Debt: 3127000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 3127000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5059000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5059000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 49755000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 49755000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 250000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 250000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 714000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Depreciation: 3738000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3738000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3149000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3149000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 2522425.00
ALDLS.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.20
ALDLS.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 496000.00
ALDLS.PA income_statement (annual, 2024-12-31) — EBIT: 1672000.00
ALDLS.PA income_statement (annual, 2024-12-31) — EBITDA: 5410000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -137000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — End Cash Position: 8301000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -3938000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 10000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Goodwill: 36862000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 36862000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 37861000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 37861000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 42963000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 42963000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 22820000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22820000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Gross Profit: 15818000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Interest Expense: 478000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 478000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Interest Income: 47000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 65452000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 65452000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14977000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 70000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 70000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 53000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 53000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4217000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4217000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3953000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3953000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8170000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8170000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8574000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8574000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 800000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 800000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Minority Interests: 71000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8680000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Net Income: 496000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 496000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 425000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 496000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 496000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 425000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 425000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Net Interest Income: -656000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 45000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 984000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 986000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -656000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Net PPE: 10005000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 10005000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6342000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20511000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20511000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 402000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 402000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 95000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 95000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1281000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1281000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 769000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 769000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 5409000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Normalized Income: 1475250.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2404000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Operating Income: 2337000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Operating Revenue: 211869000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2522425.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2541490.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 2000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 28515000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 28515000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 999000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 999000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 514000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -279000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 12273000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Other Properties: 4468000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 4468000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 6324000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6324000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Payables: 15931000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Payables: 15931000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 498000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 498000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Pretax Income: 1194000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -8680000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6342000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 196051000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3738000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 496000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 496000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 45000.00
ALDLS.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Share Issued: 2541490.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 2541490.00
ALDLS.PA income_statement (annual, 2024-12-31) — Special Income Charges: -559000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 58372000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 58372000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20511000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20511000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -139750.00
ALDLS.PA income_statement (annual, 2024-12-31) — Tax Provision: 769000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALDLS.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1338000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1338000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Total Assets: 118473000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 118473000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 62325000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 62325000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Total Debt: 13229000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 13229000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 59172000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 59172000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Total Expenses: 209532000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 59301000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 59301000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49139000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 49139000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9546000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9546000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1777000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 225000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9756000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9756000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 1000.00
ALDLS.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -559000.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19065.00
ALDLS.PA balance_sheet (annual, 2024-12-31) — Working Capital: 19579000.00
ALDLS.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 19579000.00